Civic Intelligence

Alternative Paths Inc.

990 • Fiscal year 2016 • EIN 34-1617525

Jul 01, 2015 to Jun 30, 2016 • Filed on May 09, 2017

246 Northland Drive 200AMedina, OH 44256

(330) 725-9195

Siviq Scores

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

Liabilities / Assets

64th percentile

0.22x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

47th percentile

0.09x

Higher debt load relative to revenue than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

59th percentile

5.4%

Higher net margin than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$103,708

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

1.8%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,246,825

Up $183,826 (+17%) from 2015

Net Assets

Up

$968,466

Up $164,016 (+20%) from 2015

Liabilities

Up

$278,359

Up $19,810 (+7.7%) from 2015

Revenue

Up

$3,048,551

Up $54,936 (+1.8%) from 2015

Expenses

Up

$2,884,535

Up $107,119 (+3.9%) from 2015

Net Income

Down

$164,016

Down $52,183 (-24%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $983,500Liabilities 2010: $443,461Net Assets 2010: $540,0392010Assets 2011: $1,005,324Liabilities 2011: $420,188Net Assets 2011: $585,1362011Assets 2012: $935,675Liabilities 2012: $432,362Net Assets 2012: $503,3132012Assets 2013: $888,433Liabilities 2013: $379,739Net Assets 2013: $508,6942013Assets 2014: $933,875Liabilities 2014: $345,624Net Assets 2014: $588,2512014Assets 2015: $1,062,999Liabilities 2015: $258,549Net Assets 2015: $804,4502015Assets 2016: $1,246,825Liabilities 2016: $278,359Net Assets 2016: $968,4662016Assets 2017: $1,676,645Liabilities 2017: $606,217Net Assets 2017: $1,070,4282017Assets 2018: $1,969,300Liabilities 2018: $649,326Net Assets 2018: $1,319,9742018Assets 2019: $2,034,646Liabilities 2019: $626,653Net Assets 2019: $1,407,9932019Assets 2020: $2,800,396Liabilities 2020: $1,351,635Net Assets 2020: $1,448,7612020Assets 2021: $2,807,244Liabilities 2021: $619,660Net Assets 2021: $2,187,5842021Assets 2022: $2,870,790Liabilities 2022: $756,613Net Assets 2022: $2,114,1772022Assets 2023: $2,812,114Liabilities 2023: $855,854Net Assets 2023: $1,956,2602023Assets 2024: $1,857,608Liabilities 2024: $295,075Net Assets 2024: $1,562,5332024

Highlighted filing

2016

Assets$1,246,825
Liabilities$278,359
Net Assets$968,466

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,802,2152010Expenses 2011: $2,778,4422011Expenses 2012: $2,773,1652012Expenses 2013: $2,972,8232013Revenue 2014: $2,957,166Expenses 2014: $2,877,609Net Income 2014: $79,5572014Revenue 2015: $2,993,615Expenses 2015: $2,777,416Net Income 2015: $216,1992015Revenue 2016: $3,048,551Expenses 2016: $2,884,535Net Income 2016: $164,0162016Revenue 2017: $3,255,587Expenses 2017: $3,153,625Net Income 2017: $101,9622017Revenue 2018: $4,557,851Expenses 2018: $4,308,305Net Income 2018: $249,5462018Revenue 2019: $5,003,593Expenses 2019: $4,915,574Net Income 2019: $88,0192019Revenue 2020: $5,316,118Expenses 2020: $5,275,350Net Income 2020: $40,7682020Revenue 2021: $5,874,533Expenses 2021: $5,135,710Net Income 2021: $738,8232021Revenue 2022: $5,727,986Expenses 2022: $5,801,393Net Income 2022: -$73,4072022Revenue 2023: $5,570,584Expenses 2023: $5,728,501Net Income 2023: -$157,9172023Revenue 2024: $5,958,643Expenses 2024: $6,352,370Net Income 2024: -$393,7272024

Highlighted filing

2016

Revenue$3,048,551
Expenses$2,884,535
Net Income$164,016
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$3,048,551
Mission and Program Overview

Mission

Provide an array of quality behavioral healthcare services designed to meet the needs of residents of medina county and surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$552,052$762,960▲ $210,908
Savings and Temporary Cash Investments$477,423$271,068▼ $206,355
Land, Buildings, and Equipment, Net$6,447$184,992▲ $178,545
Cash and Non-Interest-Bearing Accounts$10,259$15,189▲ $4,930
Prepaid Expenses and Deferred Charges$16,818$12,616▼ $4,202
Total Assets$1,062,999$1,246,825▲ $183,826
Liabilities
Accounts Payable and Accrued Expenses$174,256$196,768▲ $22,512
Deferred Revenue$84,293$81,591▼ $2,702
Total Liabilities$258,549$278,359▲ $19,810
Net Assets / Fund Balance
Unrestricted Net Assets$673,970$968,466▲ $294,496
Temporarily Rstr Net Assets$130,480--
Total Net Assets Fund Balance$804,450$968,466▲ $164,016
Total Liabilities and Net Assets / Fund Balance$1,062,999$1,246,825▲ $183,826

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$184,992$85,811$270,803
Other Land Buildings-$2,000$2,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark TrewCEOFT$85,798$17,910$103,708
Timothy GilroyCFOFT$62,356$1,300$63,656

Board Members and Trustees

NameTitle
Gary BerkowitzPresident
David McelhattenBoard Member
James FretwellBoard Member
Michael LaribeeBoard Member
Steve KlopfensteinBoard Member
Tami GloverBoard Member
Thomas ErbBoard Member
Cynthia MahlSecretary/tr
Randy FuerstVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Newbridge PlacePlacement Grant645 WOOSTER STREET, Lodi, OH 44254$146,008
Robert AlcornPsychiatric1007 MEADOWLARK LANE, Medina, OH 44256$145,805
Revenue and Support

Revenue Composition

Contributions and Grants
$780,679
Program Service Revenue
$2,264,840
Investment Income
$789
Other Revenue
$2,243
All Other Contributions
$116,150
Change in Net Assets
$164,016

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$59,900Fair Market Value
Drugs and Medical Supplies1$24,731Fair Market Value
Total Noncash Contributions3$84,631-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,048,551
Total Revenue per Audited Statements
$3,048,551
Total Revenue per Form 990
$3,048,551
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,944,847
Other Expenses$714,712
Grants and Similar Amounts Paid$224,976
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,230,391$258,957-$1,489,348
Fees for Services Other$332,195$7,733-$339,928
Grants to Domestic Individuals$224,976--$224,976
Other Employee Benefits$133,236$23,525-$156,761
Current Officers, Directors, Trustees, and Key Employees$121,486$26,668-$148,154
Payroll Taxes$107,494$23,366-$130,860
Occupancy$44,594$30,947-$75,541
Office Expenses$35,019$16,510-$51,529
All Other Expenses$16,545$15,017-$31,562
Travel$28,456$880-$29,336
Other Expenses$24,731--$24,731
Pension Plan Contributions$14,967$4,757-$19,724
Insurance$19,378--$19,378
Fees for Services Accounting-$16,731-$16,731
Information Technology$8,417$2,104-$10,521
Conferences and Meetings$6,112$3,875-$9,987
Depreciation Depletion-$4,417-$4,417
Fees for Services Legal-$643-$643
Advertising-$400-$400
Total Functional Expenses$2,448,005$436,530$0$2,884,535

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,884,535
Total Expenses per Audited Statements$2,884,535
Total Expenses per Form 990$2,884,535
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 11B

A copy is given to the board of directors and the return is reviewed and discussed prior to submission.

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

Employees may not accept gifts form clients, stakeholders, vendors, or business asssociates in value of more than 10 per year and nothing shall be accepted that could be construed as a token of influence. Employees must refrain from conflicts of interest, including the appearence of such that would not be in the best interest of our consumers or the corporation. Anyone who is aware of or has a questions about a conflict of interest is obliged to discuss it with the approporiate supervisor or ceo. Also, conflicts are assessed as contracts are reviewed.

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

The ceo salary is reviewed against comparability data, and the amount is set by the agency board of directors.

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

Other officers' salaries are reviewed against comparability data, and the amounts are set by the agency ceo.

Form 990, Page 6, Part VI, Line 19

Documents are provided upon request.

Filing and Contact Details

Filer

Filer Name
Alternative Paths Inc
EIN
34-1617525
Phone
3307259195
Address
246 NORTHLAND DRIVE 200A, MEDINA, OH 44256

Signing Officer

Name
Mark Trew
Title
CEO
Phone
3307259195
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Trew
Formed
1989
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
59
Volunteers
9

Preparer

Firm
Linc Malachin & Dennis Inc
Address
1915 W MARKET ST STE 900, AKRON, OH 44313-6936
Preparer
Mark a Malachin
Phone
3308672800
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Consulting md 332,195 0 0 payroll service 0 7,733 0

Financial Statement Notes

Schedule D, Page 3, Part X

Alternative paths, inc. Is exempt from federal income tax under section 501(c)(3) of the internal revenue code. Accounting principles generally accepted in the united states of america require the organization's management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more likely than not would be sustained upon examination by the irs. The organization's management has analyzed the tax positions taken by the organization and has concluded that as of june 30, 2016, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization's management believes it is no longer subject to income tax examinations for years prior to 2012.

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IRS990/InformationTechnologyGrp/ProgramServicesAmt08417
IRS990/InformationTechnologyGrp/TotalAmt010521
IRS990/InsuranceGrp/ProgramServicesAmt019378
IRS990/InsuranceGrp/TotalAmt019378
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0184992
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IRS990/MembersOrStockholdersInd0false
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IRS990/MissionDesc0PROVIDE AN ARRAY OF QUALITY BEHAVIORAL HEALTHCARE SERVICES DESIGNED TO MEET THE NEEDS OF RESIDENTS OF MEDINA COUNTY AND SURROUNDING AREAS.
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IRS990/OperateHospitalInd0false
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0133236
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0156761
IRS990/OtherExpensesGrp/Desc0EDUCATION SUPPLIES
IRS990/OtherExpensesGrp/Desc1UNCOLLECTIBLE ACCOUNTS
IRS990/OtherExpensesGrp/Desc2PROGRAM LODGING AND MEALS
IRS990/OtherExpensesGrp/Desc3MEDICATIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt045184
IRS990/OtherExpensesGrp/ProgramServicesAmt130065
IRS990/OtherExpensesGrp/ProgramServicesAmt224759
IRS990/OtherExpensesGrp/ProgramServicesAmt324731
IRS990/OtherExpensesGrp/TotalAmt045184
IRS990/OtherExpensesGrp/TotalAmt130065
IRS990/OtherExpensesGrp/TotalAmt224759
IRS990/OtherExpensesGrp/TotalAmt324731
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02243
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0258957
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01230391
IRS990/OtherSalariesAndWagesGrp/TotalAmt01489348
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023366
IRS990/PayrollTaxesGrp/ProgramServicesAmt0107494
IRS990/PayrollTaxesGrp/TotalAmt0130860
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04757
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014967
IRS990/PensionPlanContributionsGrp/TotalAmt019724
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016818
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012616
IRS990/PrincipalOfficerNm0MARK TREW
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0HEALTH ORG / INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICARE / MEDICAID
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01655593
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1609247
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1609247
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0681231
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0205797
IRS990/PYInvestmentIncomeAmt0877
IRS990/PYOtherExpensesAmt0657050
IRS990/PYOtherRevenueAmt01725
IRS990/PYProgramServiceRevenueAmt02309782
IRS990/PYRevenuesLessExpensesAmt0216199
IRS990/PYSalariesCompEmpBnftPaidAmt01914569
IRS990/PYTotalExpensesAmt02777416
IRS990/PYTotalRevenueAmt02993615
IRS990/ReconcilationRevenueExpnssAmt0164016
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02264840
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0477423
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0271068
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 12,411
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0720779
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0621332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0636330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0640726
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0670270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03289437
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt059900
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt059900
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt059900
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt059900
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt058900
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0298500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0789
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0877
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0876
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01005
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01464
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05011
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02267083
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02243
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01725
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01938
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03804
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02701
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012411
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99520
IRS990ScheduleA/PublicSupportPY170Pct00.99070
IRS990ScheduleA/PublicSupportTotal170Amt03587937
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0780679
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0681232
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0696230
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0700626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0729170
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03587937
IRS990ScheduleA/TotalSupportAmt03605359
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0184992
IRS990ScheduleD/EquipmentGrp/DepreciationAmt085811
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0270803
IRS990ScheduleD/ExpensesSubtotalAmt02884535
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02000
IRS990ScheduleD/RevenueSubtotalAmt03048551
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ALTERNATIVE PATHS, INC. IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE ORGANIZATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE IRS. THE ORGANIZATION'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2016, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION'S MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt02884535
IRS990ScheduleD/TotalRevenuePerForm990Amt03048551
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03048551
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02884535
IRS990ScheduleI/GrantRecordsMaintainedInd0true
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt110786
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt24459
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0ADAMH PLACEMENT GRANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1ADAMH HOUSING GRANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2ADAMH EDUCATION GRANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt032
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt14
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt236
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANTS ARE PREAPPROVED FOR SPECIFIC NEEDS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/ContributionCnt01
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
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IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NoncashContributionsRptF990Amt024731

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.86$0.30$1.56$5.96$6.35$0.39
2023Detailed filing. Detailed filing data is available for this year.$2.81$0.86$1.96$5.57$5.73$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.87$0.76$2.11$5.73$5.80$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.81$0.62$2.19$5.87$5.14$0.74
2020Detailed filing. Detailed filing data is available for this year.$2.80$1.35$1.45$5.32$5.28$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.03$0.63$1.41$5.00$4.92$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.65$1.32$4.56$4.31$0.25
2017Detailed filing. Detailed filing data is available for this year.$1.68$0.61$1.07$3.26$3.15$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.28$0.97$3.05$2.88$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.26$0.80$2.99$2.78$0.22
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.35$0.59$2.96$2.88$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.38$0.51$2.97
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.43$0.50$2.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.42$0.59$2.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.44$0.54$2.80