Civic Intelligence

Community Counseling Services Inc

990 • Fiscal year 2018 • EIN 34-1122071

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2018

Organization ProfileWWW.COMMUNITYCOUNSELING.INFO

View Organization Page

2458 Stetzer RoadBucyrus, OH 44820

(419) 562-2000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

84th percentile

0.59x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

0.46x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$62,490

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

16th percentile

-8.3%

Faster asset growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-3.0%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$2,191,899

Down $197,333 (-8.3%) from 2017

Net Assets

Down

$908,890

Down $315,293 (-26%) from 2017

Liabilities

Up

$1,283,009

Up $117,960 (+10%) from 2017

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin20th percentile

Revenue

Down

$2,811,836

Down $87,978 (-3.0%) from 2017

Expenses

Up

$3,127,129

Up $147,679 (+5.0%) from 2017

Net Income

Down

-$315,293

Down $235,657 (-296%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2012: $2,792,347Liabilities 2012: $1,439,535Net Assets 2012: $1,352,8122012Assets 2013: $2,600,797Liabilities 2013: $1,194,081Net Assets 2013: $1,406,7162013Assets 2014: $2,734,759Liabilities 2014: $1,533,273Net Assets 2014: $1,201,4862014Assets 2015: $2,738,559Liabilities 2015: $1,434,814Net Assets 2015: $1,303,7452015Assets 2016: $2,528,373Liabilities 2016: $1,226,064Net Assets 2016: $1,302,3092016Assets 2017: $2,389,232Liabilities 2017: $1,165,049Net Assets 2017: $1,224,1832017Assets 2018: $2,191,899Liabilities 2018: $1,283,009Net Assets 2018: $908,8902018Assets 2019: $2,060,066Liabilities 2019: $1,239,396Net Assets 2019: $820,6702019Assets 2020: $2,288,222Liabilities 2020: $1,318,572Net Assets 2020: $969,6502020Assets 2021: $2,391,996Liabilities 2021: $746,683Net Assets 2021: $1,645,3132021

Highlighted filing

2018

Assets$2,191,899
Liabilities$1,283,009
Net Assets$908,890
Open 2018 Filing

Operations Trend

Revenue Growth32nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $3,221,9952012Expenses 2013: $3,068,8082013Revenue 2014: $3,415,796Expenses 2014: $3,194,776Net Income 2014: $221,0202014Revenue 2015: $3,513,790Expenses 2015: $3,411,531Net Income 2015: $102,2592015Revenue 2016: $3,201,709Expenses 2016: $3,203,145Net Income 2016: -$1,4362016Revenue 2017: $2,899,814Expenses 2017: $2,979,450Net Income 2017: -$79,6362017Revenue 2018: $2,811,836Expenses 2018: $3,127,129Net Income 2018: -$315,2932018Revenue 2019: $2,793,101Expenses 2019: $2,881,321Net Income 2019: -$88,2202019Revenue 2020: $2,684,219Expenses 2020: $2,535,239Net Income 2020: $148,9802020Revenue 2021: $3,025,152Expenses 2021: $2,349,489Net Income 2021: $675,6632021

Highlighted filing

2018

Revenue$2,811,836
Expenses$3,127,129
Net Income-$315,293
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2018
Return Version
2017v2.3
Gross Receipts
$2,811,836
Mission and Program Overview

Mission

We exist for the sole purpose of providing high quality, professional mental health and substance abuse treatment to the individuals and families of crawford county.

We exist for the sole purpose of providing high quality, professional mental health and substance abuse treatment to the individuals and families of crawford and marion counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,687,836$1,670,082▼ $17,754
Accounts Receivable$457,934$326,657▼ $131,277
Savings and Temporary Cash Investments$191,486$106,741▼ $84,745
Cash and Non-Interest-Bearing Accounts$3,651$53,902▲ $50,251
Prepaid Expenses and Deferred Charges$34,857$20,946▼ $13,911
Intangible Assets$10,444$10,547▲ $103
Inventories for Sale or Use$3,024$3,024→ $0
Total Assets$2,389,232$2,191,899▼ $197,333
Liabilities
Mortgage Notes Payable Secured by Investment Property$893,986$1,009,051▲ $115,065
Other Liabilities$88,778$154,908▲ $66,130
Accounts Payable and Accrued Expenses$167,480$91,744▼ $75,736
Deferred Revenue-$16,753-
Unsecured Notes Loans Payable$14,805$10,553▼ $4,252
Total Liabilities$1,165,049$1,283,009▲ $117,960
Net Assets / Fund Balance
Unrestricted Net Assets$1,206,861$891,598▼ $315,263
Temporarily Rstr Net Assets$17,322$17,292▼ $30
Total Net Assets Fund Balance$1,224,183$908,890▼ $315,293
Total Liabilities and Net Assets / Fund Balance$2,389,232$2,191,899▼ $197,333

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,465,337$952,513$2,417,850
Other Land Buildings$15,766$248,481$264,247
Equipment$69,439$166,913$236,352
Land$119,540-$119,540
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleBaseTotal
Cindy WallisExecutive Di$62,490$62,490

Board Members and Trustees

NameTitle
Joe StaffordPresident
Cindy WetterauDirector
David ClarkDirector
Debra ChucciDirector
Ken ChucciDirector
Lauren GarwoodDirector
Michael BearDirector
Diana HurlowSecretary
Marsha InschoTreasurer
Kathy WellsVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Holistic Health Consulting LLCPsych. Services176 PLEASANT ST, Oberlin, OH 44074$224,399
Revenue and Support

Revenue Composition

Contributions and Grants
$98,055
Program Service Revenue
$2,706,984
Investment Income
$732
Other Revenue
$6,065
All Other Contributions
$60,000
Change in Net Assets
$-315,293

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,811,836
Revenue Not Reported on Form 990
$45,158
Total Revenue per Audited Statements
$2,856,994
Total Revenue per Form 990
$2,811,836
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,366,264
Other Expenses$760,865
Total Fundraising Expense$4,001
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,360,615$359,235-$1,719,850
Other Employee Benefits$263,158$99,085-$362,243
Payroll Taxes$112,809$27,640-$140,449
Comp Disqual Persons$81,232--$81,232
Depreciation Depletion$67,341$8,117-$75,458
Travel$67,050$162$4,001$71,213
Occupancy$60,814$8,230-$69,044
Current Officers, Directors, Trustees, and Key Employees$62,490--$62,490
Insurance$32,856$3,773-$36,629
All Other Expenses$27,472$6,738-$34,210
Office Expenses$22,072$3,643-$25,715
Interest$21,584$4,105-$25,689
Advertising$13,549$2,372-$15,921
Fees for Services Accounting$12,412$2,139-$14,551
Other Expenses$7,529$146-$7,675
Total Functional Expenses$2,574,574$548,554$4,001$3,127,129

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,172,287
Expenses per Audited Statements$3,127,129
Total Expenses per Form 990$3,127,129
Expenses Not Reported on Form 990$45,158
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wage and Related Liabilities$146,060
Other Accrued Liabilities$8,848
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Ken chucci debra chucci member member spouses”

Form 990, Page 6, Part VI, Line 11B

“Before filing, the 990 is presented to the finance committee and then to the entire board for review.”

Form 990, Page 6, Part VI, Line 12C

“A conflict of interest statement is signed by each memeber of the board of directors annually.”

Form 990, Page 6, Part VI, Line 15A

“Ccs uses a wage and benefit survey bi-annually produced by the ohio council of behavioral health and family service providers. Ccs utilizes the results of the survey to benchmark salaries and other compensation of all paid staff at the organization.”

Form 990, Page 6, Part VI, Line 19

“Ccs, inc. Does not make these documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Community Counseling Services Inc
EIN
34-1122071
Phone
4195622000
Address
2458 STETZER ROAD, BUCYRUS, OH 44820

Signing Officer

Name
Cindy Wallis
Title
Executive Director
Phone
4195622000
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cindy Wallis
Formed
1978
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
69
Volunteers
10

Preparer

Firm
Irwin Financial Associates Inc
Address
2025 CLAREMONT AVE, ASHLAND, OH 44805
Preparer
Steven W Irwin CPA
Phone
4192812811
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“In kind revenue 45,158 in kind expenses -45,158”

Financial Statement Notes

Schedule D, Page 3, Part X

“In accordance with the fasb accounting standards codification 740, income taxes, the organization evaluated its tax positions and determined that its tax positions are more likely-than-not to be sustained on examination. Accordingly, there are no unrecognized benefits or applicable interest and penalties that should be recorded. The organization files information returns in the u.s. Federal jurisdiction. The federal information returns of the organization for 2015 and later are subject to examination by the irs, generally for three years after they were filed.”

Schedule D, Page 4, Part XI, Line 2D

“IN KIND REVENUE 45,158”

Schedule D, Page 4, Part XII, Line 2D

“IN KIND EXPENSES 45,158”

Raw XML AppendixShowing 400 of 471 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OccupancyGrp/TotalAmt069044
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03643
IRS990/OfficeExpensesGrp/ProgramServicesAmt022072
IRS990/OfficeExpensesGrp/TotalAmt025715
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt099085
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0263158
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0362243
IRS990/OtherExpensesGrp/Desc0CONTRACTURAL SERVICES
IRS990/OtherExpensesGrp/Desc1SHERIFF'S DEPARTMENT
IRS990/OtherExpensesGrp/Desc2MISC. EXP
IRS990/OtherExpensesGrp/Desc3ACCREDITATION EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020957
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12212
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2146
IRS990/OtherExpensesGrp/ProgramServicesAmt0316298
IRS990/OtherExpensesGrp/ProgramServicesAmt126100
IRS990/OtherExpensesGrp/ProgramServicesAmt219193
IRS990/OtherExpensesGrp/ProgramServicesAmt37529
IRS990/OtherExpensesGrp/TotalAmt0337255
IRS990/OtherExpensesGrp/TotalAmt126100
IRS990/OtherExpensesGrp/TotalAmt221405
IRS990/OtherExpensesGrp/TotalAmt37675
IRS990/OtherLiabilitiesGrp/BOYAmt088778
IRS990/OtherLiabilitiesGrp/EOYAmt0154908
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06065
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06065
IRS990/OtherRevenueTotalAmt06065
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0359235
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01360615
IRS990/OtherSalariesAndWagesGrp/TotalAmt01719850
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027640
IRS990/PayrollTaxesGrp/ProgramServicesAmt0112809
IRS990/PayrollTaxesGrp/TotalAmt0140449
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034857
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020946
IRS990/PrincipalOfficerNm0CINDY WALLIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02706984
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02706984
IRS990/ProgSrvcAccomActy2Grp/Desc0ALCOHOL AND OTHER DRUG OUTPATIENT TREATMENT PROGRAM: THIS PROGRAM DIRECTLY PROVIDES A VARIETY OF SERVICES DESIGNED TO TREAT ALCOHOL AND/OR DRUG ABUSE OR DEPENDENCY, INCLUDING: DIAGNOSTIC ASSESSMENT, INDIVIDUAL COUNSELING, GROUP COUNSELING, FAMILY COUNSELING, AND PSYCHO-EDUCATION RELEVANT TO A CONSUMER'S NEEDS. CONSUMERS ARE PLACED IN TREATMENT BASED ON LEVEL OF CARE CRITERIA, WHICH ARE MONITORED THROUGHOUT TREATMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt082677
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0118118
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt039863
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0800
IRS990/PYOtherExpensesAmt0736724
IRS990/PYOtherRevenueAmt02286
IRS990/PYProgramServiceRevenueAmt02856865
IRS990/PYRevenuesLessExpensesAmt0-79636
IRS990/PYSalariesCompEmpBnftPaidAmt02242726
IRS990/PYTotalExpensesAmt02979450
IRS990/PYTotalRevenueAmt02899814
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-315293
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02588866
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0191486
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0106741
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt041,899
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02805039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02896728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03194463
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03499944
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03385938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015782112
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0732
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0800
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0910
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0814
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0676
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03932
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02713049
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06065
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02286
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06336
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013032
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014180
IRS990ScheduleA/OtherIncome170Grp/TotalAmt041899
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99710
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt015782112
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02805039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02896728
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03194463
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03499944
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03385938
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015782112
IRS990ScheduleA/TotalSupportAmt015827943
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01465337
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0952513
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02417850
IRS990ScheduleD/EquipmentGrp/BookValueAmt069439
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0166913
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0236352
IRS990ScheduleD/ExpensesNotReportedAmt045158
IRS990ScheduleD/ExpensesSubtotalAmt03127129
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0119540
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0119540
IRS990ScheduleD/OtherExpensesIncludedAmt045158
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015766
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0248481
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0264247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0146060
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18848
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGE AND RELATED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER ACCRUED LIABILITIES
IRS990ScheduleD/OtherRevenueAmt045158
IRS990ScheduleD/RevenueNotReportedAmt045158
IRS990ScheduleD/RevenueSubtotalAmt02811836
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH THE FASB ACCOUNTING STANDARDS CODIFICATION 740, INCOME TAXES, THE ORGANIZATION EVALUATED ITS TAX POSITIONS AND DETERMINED THAT ITS TAX POSITIONS ARE MORE LIKELY-THAN-NOT TO BE SUSTAINED ON EXAMINATION. ACCORDINGLY, THERE ARE NO UNRECOGNIZED BENEFITS OR APPLICABLE INTEREST AND PENALTIES THAT SHOULD BE RECORDED. THE ORGANIZATION FILES INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION. THE FEDERAL INFORMATION RETURNS OF THE ORGANIZATION FOR 2015 AND LATER ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN KIND REVENUE 45,158
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN KIND EXPENSES 45,158
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01670082
IRS990ScheduleD/TotalExpensesPerForm990Amt03127129
IRS990ScheduleD/TotalLiabilityAmt0154908
IRS990ScheduleD/TotalRevenuePerForm990Amt02811836
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02856994
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03172287
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KEN CHUCCI DEBRA CHUCCI MEMBER MEMBER SPOUSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BEFORE FILING, THE 990 IS PRESENTED TO THE FINANCE COMMITTEE AND THEN TO THE ENTIRE BOARD FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A CONFLICT OF INTEREST STATEMENT IS SIGNED BY EACH MEMEBER OF THE BOARD OF DIRECTORS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CCS USES A WAGE AND BENEFIT SURVEY BI-ANNUALLY PRODUCED BY THE OHIO COUNCIL OF BEHAVIORAL HEALTH AND FAMILY SERVICE PROVIDERS. CCS UTILIZES THE RESULTS OF THE SURVEY TO BENCHMARK SALARIES AND OTHER COMPENSATION OF ALL PAID STAFF AT THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CCS, INC. DOES NOT MAKE THESE DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5IN KIND REVENUE 45,158 IN KIND EXPENSES -45,158
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt017322
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt017292
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02389232
IRS990/TotalAssetsEOYAmt02191899
IRS990/TotalAssetsGrp/BOYAmt02389232
IRS990/TotalAssetsGrp/EOYAmt02191899
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt098055
IRS990/TotalEmployeeCnt069

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,191,899
Liabilities
$1,283,009
Net assets
$908,890
Revenue
$2,811,836
Expenses
$3,127,129
Net income
-$315,293
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$2.39$0.75$1.65$3.03$2.35$0.68
2020Detailed filing. Detailed filing data is available for this year.$2.29$1.32$0.97$2.68$2.54$0.15
2019Detailed filing. Detailed filing data is available for this year.$2.06$1.24$0.82$2.79$2.88$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.19$1.28$0.91$2.81$3.13$0.32
2017Detailed filing. Detailed filing data is available for this year.$2.39$1.17$1.22$2.90$2.98$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.53$1.23$1.30$3.20$3.20$0.00
2015Detailed filing. Detailed filing data is available for this year.$2.74$1.43$1.30$3.51$3.41$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.73$1.53$1.20$3.42$3.19$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$1.19$1.41$3.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.79$1.44$1.35$3.22