Civic Intelligence

Community Assessment and Treatment Services Inc.

990 • Fiscal year 2019 • EIN 34-1651217

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 05, 2020

Organization ProfileWWW.COMMUNITYASSESSMENT.ORG

View Organization Page

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

35th percentile

0.09x

Higher debt load relative to assets than 35% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

27th percentile

0.09x

Higher debt load relative to revenue than 27% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

81st percentile

25%

Higher net margin than 81% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

49th percentile

$173,694

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

91st percentile

34%

Faster asset growth than 91% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

86th percentile

36%

Faster revenue growth than 86% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$12,094,773

Up $3,071,736 (+34%) from 2018

Net Assets

Up

$11,055,301

Up $2,913,684 (+36%) from 2018

Liabilities

Up

$1,039,472

Up $158,052 (+18%) from 2018

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin81st percentile

Revenue

Up

$11,859,030

Up $3,158,111 (+36%) from 2018

Expenses

Up

$8,952,409

Up $1,205,765 (+16%) from 2018

Net Income

Up

$2,906,621

Up $1,952,346 (+205%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2019

Assets$12,094,773
Liabilities$1,039,472
Net Assets$11,055,301
Open 2019 Filing

Operations Trend

Revenue Growth86th 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

2019

Revenue$11,859,030
Expenses$8,952,409
Net Income$2,906,621
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 5, 2020
Return Version
2018v3.1
Gross Receipts
$11,866,148
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
Cash and Non-Interest-Bearing Accounts$1,512,178$5,197,335▲ $3,685,157
Land, Buildings, and Equipment, Net$4,969,328$4,968,444▼ $884
Accounts Receivable$1,614,789$1,006,901▼ $607,888
Savings and Temporary Cash Investments$260,250$503,075▲ $242,825
Investments in Publicly Traded Securities$266,603$143,131▼ $123,472
Prepaid Expenses and Deferred Charges$129,052$61,155▼ $67,897
Pledges and Grants Receivable$2,733$28,577▲ $25,844
Total Assets$9,023,037$12,094,773▲ $3,071,736
Other Assets Total$268,104$186,155▼ $81,949
Liabilities
Accounts Payable and Accrued Expenses$381,420$539,472▲ $158,052
Unsecured Notes Loans Payable$500,000$500,000→ $0
Total Liabilities$881,420$1,039,472▲ $158,052
Net Assets / Fund Balance
Unrestricted Net Assets$8,141,117$11,030,301▲ $2,889,184
Temporarily Rstr Net Assets$500$25,000▲ $24,500
Total Net Assets Fund Balance$8,141,617$11,055,301▲ $2,913,684
Total Liabilities and Net Assets / Fund Balance$9,023,037$12,094,773▲ $3,071,736

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,079,283$3,220,280-
Other Land Buildings$374,192$107,022-
Land$403,179--
Equipment$104,742$251,263-
Leasehold Improvements$7,048$1,583-
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roxanne WallaceCEOFT$154,709$18,985$173,694
John ScalishCOOFT$112,094$1,054$113,148
Thomas WengerdCFOFT$99,002$11,112$110,114

Board Members and Trustees

NameTitle
Amos MahsuaBoard President
David Legeay 0718 - 0119Board V. President
Allison SmithBoard Member
Barry WithersBoard Member
Christine YoungBoard Member
Dick CloughBoard Member
Jennifer KramerBoard Member
John PriceBoard Member
Justin ByrneBoard Member
Kathy HeigleBoard Member
Michael MayorBoard Member
Michael VannielBoard Member
Pastor Larry HowardBoard Member
Sandra Stack 1018 - 0619Board Member
Teresa Andreani 0718 - 0818Board Member
William VajnerBoard Member
Michael DrainBoard Secretary
Franz PusselBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,536,488
Program Service Revenue
$6,177,177
Investment Income
$49,882
Other Revenue
$95,483
All Other Contributions
$125,694
Change in Net Assets
$2,906,621

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,859,030
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,181
Total Revenue per Audited Statements
$11,873,211
Total Revenue per Form 990
$11,859,030
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,475,729
Other Expenses$2,476,680
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,534,712$121,713-$4,656,425
Other Employee Benefits$986,985--$986,985
Occupancy$542,033$69,903-$611,936
Current Officers, Directors, Trustees, and Key Employees$288,468$119,327-$407,795
Depreciation Depletion$356,874$28,665-$385,539
Payroll Taxes$362,638$11,974-$374,612
Fees for Services Other$127,434$43,049-$170,483
Travel$96,891$6,550-$103,441
Insurance$67,996$7,544-$75,540
Pension Plan Contributions-$49,912-$49,912
Fees for Services Accounting-$46,635-$46,635
Fees for Services Legal-$37,768-$37,768
Conferences and Meetings$6,149$26,629-$32,778
All Other Expenses$9,548$22,232-$31,780
Other Expenses$12,039$3,125-$15,164
Office Expenses$4,394$444-$4,838
Advertising$160$562-$722
Total Functional Expenses$8,333,681$618,728$0$8,952,409

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,959,527
Expenses per Audited Statements$8,952,409
Total Expenses per Form 990$8,952,409
Expenses Not Reported on Form 990$7,118
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$14,879
Fundraising Direct Expenses$7,118
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Night at the Races$20,129$14,879$7,118$7,761
None----
Total Events$20,129$14,879$7,118$7,761
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
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
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 the ceo, coo, and cfo. Proposed compensation for the ceo, coo, and cfo 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
Greg Ensley
Title
CFO
Phone
2164410200
Signed
2020-06-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanne Wallace
Formed
1994
Legal Domicile
Oh
Voting Board Members
16
Independent Board Members
16
Employees
200
Volunteers
36

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 7,118.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expense 7,118.”

Raw XML AppendixShowing 400 of 607 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/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18154709
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1999002
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20112094
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
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
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt19CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt20COO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt05250
IRS990/FundraisingDirectExpensesAmt07118
IRS990/FundraisingGrossIncomeAmt014879
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt05405544
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011866148
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt07544
IRS990/InsuranceGrp/ProgramServicesAmt067996
IRS990/InsuranceGrp/TotalAmt075540
IRS990/InvestmentIncomeGrp/ExclusionAmt049882
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049882
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0266603
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0143131
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03580148
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04969328
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04968444
IRS990/LandBldgEquipCostOrOtherBssAmt08548592
IRS990/LegalDomicileStateCd0OH
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/NetAssetsOrFundBalancesBOYAmt08141617
IRS990/NetAssetsOrFundBalancesEOYAmt011055301
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt07761
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt07761
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt07063
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt069903
IRS990/OccupancyGrp/ProgramServicesAmt0542033
IRS990/OccupancyGrp/TotalAmt0611936
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0444
IRS990/OfficeExpensesGrp/ProgramServicesAmt04394
IRS990/OfficeExpensesGrp/TotalAmt04838
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0268104
IRS990/OtherAssetsTotalGrp/EOYAmt0186155
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0986985
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0986985
IRS990/OtherExpensesGrp/Desc0FOOD AND PROVISIONS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EMPLOYEE DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118741
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23955
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33125
IRS990/OtherExpensesGrp/ProgramServicesAmt0532757
IRS990/OtherExpensesGrp/ProgramServicesAmt1383806
IRS990/OtherExpensesGrp/ProgramServicesAmt220797
IRS990/OtherExpensesGrp/ProgramServicesAmt312039
IRS990/OtherExpensesGrp/TotalAmt0532757
IRS990/OtherExpensesGrp/TotalAmt1402547
IRS990/OtherExpensesGrp/TotalAmt224752
IRS990/OtherExpensesGrp/TotalAmt315164
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt087722
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt087722
IRS990/OtherRevenueTotalAmt087722
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0121713
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04534712
IRS990/OtherSalariesAndWagesGrp/TotalAmt04656425
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011974
IRS990/PayrollTaxesGrp/ProgramServicesAmt0362638
IRS990/PayrollTaxesGrp/TotalAmt0374612
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt049912
IRS990/PensionPlanContributionsGrp/TotalAmt049912
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02733
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt028577
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0129052
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061155
IRS990/PrincipalOfficerNm0ROXANNE WALLACE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06177177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06177177
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT - BOTH INTENSIVE OUTPATIENT AND GENERAL OUTPATIENT SERVICES ARE AVAILABLE WITH THE GOAL TO IMPROVE MAJOR LIFE AREAS, DISCONTINUE THE USE OF MOOD AND MIND-ALTERING SUBSTANCES, AND DIVERT PARTICIPANTS FROM FURTHER INVOLVEMENT IN THE CRIMINAL JUSTICE SYSTEM. THIS IS ACHIEVED THROUGH COLLABORATIVE PARTNERSHIPS BETWEEN SYSTEMS AND ORGANIZATIONS THAT ALLOWS FOR COMPREHENSIVE CARE. PARTNERS INCLUDE THE CUYAHOGA COUNTY PUBLIC DEFENDER'S OFFICE, THE CLEVELAND POLICE, THE CUYAHOGA COUNTY PROSECUTORS OFFICE, THE CUYAHOGA COUNTY COMMON PLEAS COURT AND THE CLEVELAND MUNICIPAL COURT. THIS YEAR, THE OUTPATIENT SERVICES DEPARTMENT IN MEDINA COUNTY ADDED A NEW FEDERAL PRETRIAL AND PROBATION CONTRACT WITH SERVICES PROVIDED AT OUR EXISTING WADSWORTH LOCATION. THE OUTPATIENT SERVICES DEPARTMENT LOCATED IN CUYAHOGA COUNTY WAS AWARDED A NEW FEDERAL COGNITIVE BEHAVIORAL THERAPY PROGRAM THAT ENHANCES AND DIVERSIFIES OUR EXISTING SERVICE ARRAY. IN 2018-2019, THE OUTPATIENT PROGRAM HAS SERVED 947 PARTICIPANTS WITH 61% SUCCESSFULLY COMPLETING THE PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02184261
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01628874
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06348576
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015616
IRS990/PYOtherExpensesAmt02233953
IRS990/PYOtherRevenueAmt068495
IRS990/PYProgramServiceRevenueAmt02268232
IRS990/PYRevenuesLessExpensesAmt0954275
IRS990/PYSalariesCompEmpBnftPaidAmt05512691
IRS990/PYTotalExpensesAmt07746644
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08700919
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02906621
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04636025
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0260250
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0503075
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2014 AMOUNT: $ 72,864. 2015 AMOUNT: $ 67,221. 2016 AMOUNT: $ 38,236. 2017 AMOUNT: $ 61,715. 2018 AMOUNT: $ 87,722. FUNDRAISING INCOME - 2014 AMOUNT: $ 20,526. 2015 AMOUNT: $ 640. 2016 AMOUNT: $ 39,271. 2017 AMOUNT: $ 14,338. 2018 AMOUNT: $ 14,879.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05536488
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06348576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05944101
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05794811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05367145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt028991121
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt049882
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017057
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011675
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013426
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015121
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0107161

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,094,773
Liabilities
$1,039,472
Net assets
$11,055,301
Revenue
$11,859,030
Expenses
$8,952,409
Net income
$2,906,621
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
2019Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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