Civic Intelligence

Community Assessment and Treatment Services Inc.

990 • Fiscal year 2017 • EIN 34-1651217

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 30, 2018

Organization ProfileWWW.COMMUNITYASSESSMENT.ORG
8411 Broadway AvenueCleveland, OH 44105

(216) 441-0200

Siviq Scores

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

Liabilities / Assets

45th percentile

0.12x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

44th percentile

0.13x

Higher debt load relative to revenue than 44% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

56th percentile

4.7%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$151,253

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

10th percentile

-8.5%

Faster asset growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

49th percentile

4.2%

Faster revenue growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$8,189,154

Down $114,682 (-1.4%) from 2015

Net Assets

Up

$7,193,154

Up $1,289,351 (+22%) from 2015

Liabilities

Down

$996,000

Down $1,404,033 (-59%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin56th percentile

Revenue

Up

$7,480,471

Up $847,086 (+13%) from 2015

Expenses

Up

$7,132,068

Up $1,355,301 (+23%) from 2015

Net Income

Down

$348,403

Down $508,215 (-59%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $6,016,827Liabilities 2012: $2,408,054Net Assets 2012: $3,608,7732012Assets 2013: $6,369,115Liabilities 2013: $2,321,781Net Assets 2013: $4,047,3342013Assets 2014: $7,204,575Liabilities 2014: $2,153,531Net Assets 2014: $5,051,0442014Assets 2015: $8,303,836Liabilities 2015: $2,400,033Net Assets 2015: $5,903,8032015Assets 2017: $8,189,154Liabilities 2017: $996,000Net Assets 2017: $7,193,1542017Assets 2018: $9,023,037Liabilities 2018: $881,420Net Assets 2018: $8,141,6172018Assets 2019: $12,094,773Liabilities 2019: $1,039,472Net Assets 2019: $11,055,3012019Assets 2020: $16,195,562Liabilities 2020: $3,030,870Net Assets 2020: $13,164,6922020Assets 2021: $17,764,004Liabilities 2021: $2,314,211Net Assets 2021: $15,449,7932021Assets 2022: $19,021,604Liabilities 2022: $815,945Net Assets 2022: $18,205,6592022

Highlighted filing

2017

Assets$8,189,154
Liabilities$996,000
Net Assets$7,193,154
Open 2017 Filing

Operations Trend

Revenue Growth49th percentile

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

$15M$10M$5.0M$0Expenses 2012: $4,955,1122012Expenses 2013: $4,827,8492013Revenue 2014: $5,827,431Expenses 2014: $4,822,359Net Income 2014: $1,005,0722014Revenue 2015: $6,633,385Expenses 2015: $5,776,767Net Income 2015: $856,6182015Revenue 2017: $7,480,471Expenses 2017: $7,132,068Net Income 2017: $348,4032017Revenue 2018: $8,700,919Expenses 2018: $7,746,644Net Income 2018: $954,2752018Revenue 2019: $11,859,030Expenses 2019: $8,952,409Net Income 2019: $2,906,6212019Revenue 2020: $12,125,332Expenses 2020: $10,059,745Net Income 2020: $2,065,5872020Revenue 2021: $11,036,561Expenses 2021: $8,689,529Net Income 2021: $2,347,0322021Revenue 2022: $11,973,267Expenses 2022: $8,933,874Net Income 2022: $3,039,3932022

Highlighted filing

2017

Revenue$7,480,471
Expenses$7,132,068
Net Income$348,403
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 30, 2018
Return Version
2016v3.0
Gross Receipts
$7,584,383
Mission and Program Overview

Mission

To provide high quality, cost effective, holistic, abstinence-based intervention and prevention services. These services address the chemical dependency and/or mental health needs of a diverse clientele. Cats strives to grow as an organization committed to our mission to deliver highly professional, state of the art dependency and mental health services to the under-served and under-represented.

To provide high quality, cost effective, holistic, abstinence-based intervention and prevention services. These services address the chemical dependency and/or mental health needs of a diverse clientele.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,441,184$5,231,175▼ $210,009
Cash and Non-Interest-Bearing Accounts$2,450,612$1,732,694▼ $717,918
Accounts Receivable$489,737$651,512▲ $161,775
Investments in Publicly Traded Securities$353,358$349,273▼ $4,085
Savings and Temporary Cash Investments$114,289$124,146▲ $9,857
Prepaid Expenses and Deferred Charges$56,731$98,037▲ $41,306
Pledges and Grants Receivable$9,345$2,317▼ $7,028
Total Assets$8,951,633$8,189,154▼ $762,479
Other Assets Total$36,377$0▼ $36,377
Liabilities
Unsecured Notes Loans Payable$500,000$500,000→ $0
Accounts Payable and Accrued Expenses$260,298$284,212▲ $23,914
Mortgage Notes Payable Secured by Investment Property$1,345,008$211,788▼ $1,133,220
Total Liabilities$2,105,306$996,000▼ $1,109,306
Net Assets / Fund Balance
Unrestricted Net Assets$6,844,277$7,193,154▲ $348,877
Temporarily Rstr Net Assets$2,050$0▼ $2,050
Total Net Assets Fund Balance$6,846,327$7,193,154▲ $346,827
Total Liabilities and Net Assets / Fund Balance$8,951,633$8,189,154▼ $762,479

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,663,316$2,571,364-
Other Land Buildings$13,376$60,240-
Land$401,079--
Equipment$153,404$205,095-
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roxanne WallaceExecutive DirectorFT$138,535$12,718$151,253
Thomas WengerdCFOFT$92,043$9,186$101,229
John ScalishCOOFT$97,248$56$97,304

Board Members and Trustees

NameTitle
Amos MahsuaBoard President
David LegeayBoard V President
Allison Smith 117-0617Board Member
Amanda RoeBoard Member
Barry Withers 1016-0617Board Member
Charles Andes 0317-0617Board Member
Christine Young 1016-0617Board Member
Dick CloughBoard Member
Jason Schreiber 716-1116Board Member
Jason Smith 716-1016Board Member
John Price 0117-0617Board Member
Justin Byrne 1016-0617Board Member
Michael Mayor 0816-0617Board Member
Michael VannielBoard Member
Nahid PempinBoard Member
Raymond Lesser 716-716Board Member
Teresa Andreani 117-0617Board Member
Pastor Larry HowardBoard Member (10/16-06/17)
Michael DrainBoard Secretary
Franz PusselBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,944,101
Program Service Revenue
$1,485,107
Investment Income
$9,265
Other Revenue
$41,998
All Other Contributions
$18,388
Change in Net Assets
$348,403

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,480,471
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$33,933
Total Revenue per Audited Statements
$7,514,404
Total Revenue per Form 990
$7,480,471
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,055,275
Other Expenses$2,076,793
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,472,401$138,975-$3,611,376
Other Employee Benefits$733,361--$733,361
Occupancy$357,368$56,056-$413,424
Depreciation Depletion$334,880$28,357-$363,237
Current Officers, Directors, Trustees, and Key Employees$255,347$105,462-$360,809
Payroll Taxes$265,966$26,105-$292,071
Travel$86,378$8,676-$95,054
Fees for Services Other$70,998$19,063-$90,061
Insurance$58,358$6,484-$64,842
Pension Plan Contributions-$57,658-$57,658
Interest$23,496$3,767-$27,263
All Other Expenses$6,321$20,077-$26,398
Conferences and Meetings$15,638$9,120-$24,758
Fees for Services Accounting-$19,500-$19,500
Other Expenses$13,524$1,816-$15,340
Fees for Services Legal-$12,830-$12,830
Office Expenses$3,715$510-$4,225
Advertising$1,331$147-$1,478
Total Functional Expenses$6,603,789$528,279$0$7,132,068

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,167,577
Expenses per Audited Statements$7,132,068
Total Expenses per Form 990$7,132,068
Expenses Not Reported on Form 990$35,509
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,271
Fundraising Direct Expenses$35,509
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$39,347$28,479$31,210$-2,731
Night at the Races$14,358$10,792$4,279$6,513
Total Events$53,705$39,271$35,509$3,762
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, Part VI, Section B, Line 11B

“A copy of form 990 is made available upon request to each of the members of the community assessment & treatment services, inc. Board of directors for their review prior to filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“The policy is reviewed yearly by staff and board members. The organization regularly and consistently monitors and enforces compliance with their conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“Data is gathered from several comparative local nonprofits for compensation of executive directors. Proposed compensation for the executive director and associate director requires approval by the board of directors and is documented in the board minutes.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Community Assessment & Treatment
EIN
34-1651217
Phone
2164410200
Address
8411 BROADWAY AVENUE, CLEVELAND, OH 44105

Signing Officer

Name
Thomas Wengerd
Title
CFO
Phone
2164410200
Signed
2018-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanne Wallace
Formed
1994
Legal Domicile
Oh
Voting Board Members
17
Independent Board Members
17
Employees
152
Volunteers
37

Preparer

Firm
Pease & Associates LLC
Address
1422 EUCLID AVE SUITE 400, CLEVELAND, OH 44115
Preparer
Mark E Noble
Phone
2163489600
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization did not change its oversight process or selection process during the tax year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expense 35,509.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expense 35,509.”

Raw XML AppendixShowing 400 of 633 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD V PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER (10/16-06/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt22COO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt014434
IRS990/FundraisingDirectExpensesAmt035509
IRS990/FundraisingGrossIncomeAmt039271
IRS990/GainOrLossGrp/OtherAmt0-2410
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt05911279
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt065993
IRS990/GrossReceiptsAmt07584383
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06484
IRS990/InsuranceGrp/ProgramServicesAmt058358
IRS990/InsuranceGrp/TotalAmt064842
IRS990/InterestGrp/ManagementAndGeneralAmt03767
IRS990/InterestGrp/ProgramServicesAmt023496
IRS990/InterestGrp/TotalAmt027263
IRS990/InvestmentIncomeGrp/ExclusionAmt011675
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011675
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0353358
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0349273
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02836699
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05441184
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05231175
IRS990/LandBldgEquipCostOrOtherBssAmt08067874
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt068403
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HIGH QUALITY, COST EFFECTIVE, HOLISTIC, ABSTINENCE-BASED INTERVENTION AND PREVENTION SERVICES. THESE SERVICES ADDRESS THE CHEMICAL DEPENDENCY AND/OR MENTAL HEALTH NEEDS OF A DIVERSE CLIENTELE. CATS STRIVES TO GROW AS AN ORGANIZATION COMMITTED TO OUR MISSION TO DELIVER HIGHLY PROFESSIONAL, STATE OF THE ART DEPENDENCY AND MENTAL HEALTH SERVICES TO THE UNDER-SERVED AND UNDER-REPRESENTED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01345008
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0211788
IRS990/NetAssetsOrFundBalancesBOYAmt06846327
IRS990/NetAssetsOrFundBalancesEOYAmt07193154
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2410
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2410
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03762
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03762
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1576
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt056056
IRS990/OccupancyGrp/ProgramServicesAmt0357368
IRS990/OccupancyGrp/TotalAmt0413424
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0510
IRS990/OfficeExpensesGrp/ProgramServicesAmt03715
IRS990/OfficeExpensesGrp/TotalAmt04225
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt036377
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0733361
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0733361
IRS990/OtherExpensesGrp/Desc0FOOD AND PROVISIONS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EMPLOYEE DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111891
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21785
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31816
IRS990/OtherExpensesGrp/ProgramServicesAmt0480157
IRS990/OtherExpensesGrp/ProgramServicesAmt1408898
IRS990/OtherExpensesGrp/ProgramServicesAmt215652
IRS990/OtherExpensesGrp/ProgramServicesAmt313524
IRS990/OtherExpensesGrp/TotalAmt0480157
IRS990/OtherExpensesGrp/TotalAmt1420789
IRS990/OtherExpensesGrp/TotalAmt217437
IRS990/OtherExpensesGrp/TotalAmt315340
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt038236
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038236
IRS990/OtherRevenueTotalAmt038236
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0138975
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03472401
IRS990/OtherSalariesAndWagesGrp/TotalAmt03611376
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026105
IRS990/PayrollTaxesGrp/ProgramServicesAmt0265966
IRS990/PayrollTaxesGrp/TotalAmt0292071
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt057658
IRS990/PensionPlanContributionsGrp/TotalAmt057658
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt09345
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02317
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056731
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt098037
IRS990/PrincipalOfficerNm0ROXANNE WALLACE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01485107
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01485107
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT - BOTH INTENSIVE AND OUTPATIENT SERVICES ARE AVAILABLE WITH THE GOAL TO IMPROVE MAJOR LIFE AREAS, DISCONTINUE DRUG AND ALCOHOL USE, AND DIVERT CLIENTS FROM INVOLVEMENT WITH THE CRIMINAL JUSTICE SYSTEM. THIS IS ACHIEVED THROUGH COLLABORATION BETWEEN SYSTEMS AND ORGANIZATIONS THAT ALLOWS FOR COMPREHENSIVE CARE. PARTNERS INCLUDE THE CUYAHOGA COUNTY PUBLIC DEFENDER'S OFFICE, THE CLEVELAND POLICE, THE CUYAHOGA COUNTY PROSECUTOR'S OFFICE, THE CUYAHOGA COUNTY COMMON PLEAS COURT AND THE CLEVELAND MUNICIPAL COURT. THIS YEAR, THE OUTPATIENT DEPARTMENT CONTRACTED WITH THE FEDERAL PROBATION DEPARTMENT TO PROVIDE ASSESSMENT, GROUP AND INDIVIDUAL COUNSELING AND URINALYSIS TESTING WHILE RENOVATING BUILDING SPACE DESIGNED TO ENHANCE TREATMENT SERVICE CLOSER TO THE MAIN CAMPUS. IN 2016-2017 THE OUTPATIENT PROGRAM HAD 1125 PARTICIPANTS WITH 55% SUCCESSFULLY COMPLETING THE PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01389063
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0454922
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05794811
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08576
IRS990/PYOtherExpensesAmt02076540
IRS990/PYOtherRevenueAmt067861
IRS990/PYProgramServiceRevenueAmt01307007
IRS990/PYRevenuesLessExpensesAmt0935535
IRS990/PYSalariesCompEmpBnftPaidAmt04166180
IRS990/PYTotalExpensesAmt06242720
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07178255
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0348403
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,189,154
Liabilities
$996,000
Net assets
$7,193,154
Revenue
$7,480,471
Expenses
$7,132,068
Net income
$348,403
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$0.82$18.2$12.0$8.93$3.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$2.31$15.4$11.0$8.69$2.35
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$3.03$13.2$12.1$10.1$2.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$1.04$11.1$11.9$8.95$2.91
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.02$0.88$8.14$8.70$7.75$0.95
2017Detailed filing. Detailed filing data is available for this year.$8.19$1.00$7.19$7.48$7.13$0.35
2015Detailed filing. Detailed filing data is available for this year.$8.30$2.40$5.90$6.63$5.78$0.86
2014Detailed filing. Detailed filing data is available for this year.$7.20$2.15$5.05$5.83$4.82$1.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.37$2.32$4.05$4.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.02$2.41$3.61$4.96