Civic Intelligence

Intecare Inc.

990 • Fiscal year 2023 • EIN 35-2066074

Jul 01, 2022 to Jun 30, 2023 • Filed on May 03, 2024

Organization ProfileWWW.INTECARE.ORG

View Organization Page

9425 Delegates RowIndianapolis, IN 46240

(317) 237-5770

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.94x

Higher debt load relative to assets than 92% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

95th percentile

6.42x

Higher debt load relative to revenue than 95% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

58th percentile

7.0%

Higher net margin than 58% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

27th percentile

$171,480

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

14th percentile

-4.6%

Faster asset growth than 14% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

76th percentile

21%

Faster revenue growth than 76% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$38,951,252

Down $1,884,387 (-4.6%) from 2022

Net Assets

Up

$2,355,475

Up $399,316 (+20%) from 2022

Liabilities

Down

$36,595,777

Down $2,283,703 (-5.9%) from 2022

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin58th percentile

Revenue

Up

$5,699,904

Up $1,005,686 (+21%) from 2022

Expenses

Up

$5,300,588

Up $520,579 (+11%) from 2022

Net Income

Up

$399,316

Up $485,107 (+565%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$60M$40M$20M$0Assets 2016: $31,012,713Liabilities 2016: $28,727,019Net Assets 2016: $2,285,6942016Assets 2017: $34,299,685Liabilities 2017: $32,188,823Net Assets 2017: $2,110,8622017Assets 2018: $36,387,983Liabilities 2018: $34,501,411Net Assets 2018: $1,886,5722018Assets 2019: $39,346,502Liabilities 2019: $37,463,879Net Assets 2019: $1,882,6232019Assets 2020: $37,410,825Liabilities 2020: $35,417,555Net Assets 2020: $1,993,2702020Assets 2021: $36,987,349Liabilities 2021: $34,945,399Net Assets 2021: $2,041,9502021Assets 2022: $40,835,639Liabilities 2022: $38,879,480Net Assets 2022: $1,956,1592022Assets 2023: $38,951,252Liabilities 2023: $36,595,777Net Assets 2023: $2,355,4752023Assets 2024: $38,972,664Liabilities 2024: $36,537,677Net Assets 2024: $2,434,9872024

Highlighted filing

2023

Assets$38,951,252
Liabilities$36,595,777
Net Assets$2,355,475
Open 2023 Filing

Operations Trend

Revenue Growth76th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2016: $69,294,747Expenses 2016: $69,480,547Net Income 2016: -$185,8002016Revenue 2017: $60,225,250Expenses 2017: $60,400,082Net Income 2017: -$174,8322017Revenue 2018: $68,129,456Expenses 2018: $68,353,746Net Income 2018: -$224,2902018Revenue 2019: $72,522,769Expenses 2019: $72,526,718Net Income 2019: -$3,9492019Revenue 2020: $72,118,418Expenses 2020: $72,007,771Net Income 2020: $110,6472020Revenue 2021: $5,047,879Expenses 2021: $4,999,199Net Income 2021: $48,6802021Revenue 2022: $4,694,218Expenses 2022: $4,780,009Net Income 2022: -$85,7912022Revenue 2023: $5,699,904Expenses 2023: $5,300,588Net Income 2023: $399,3162023Revenue 2024: $5,966,218Expenses 2024: $5,886,706Net Income 2024: $79,5122024

Highlighted filing

2023

Revenue$5,699,904
Expenses$5,300,588
Net Income$399,316
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 3, 2024
Return Version
2022v5.0
Gross Receipts
$5,699,904
Mission and Program Overview

Mission

The Organization's primary objective is to simplify administrative complexities to strengthen relationships that enhance the delivery of care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$37,832,266$35,448,972▼ $2,383,294
Savings and Temporary Cash Investments$2,675,490$1,582,268▼ $1,093,222
Land, Buildings, and Equipment, Net$41,635$51,580▲ $9,945
Prepaid Expenses and Deferred Charges$45,613$45,238▼ $375
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$40,835,639$38,951,252▼ $1,884,387
Other Assets Total$240,635$1,823,194▲ $1,582,559
Liabilities
Accounts Payable and Accrued Expenses$33,980,694$31,593,765▼ $2,386,929
Other Liabilities$4,880,914$4,977,334▲ $96,420
Deferred Revenue$17,872$24,678▲ $6,806
Total Liabilities$38,879,480$36,595,777▼ $2,283,703
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,956,159$2,355,475▲ $399,316
Total Net Assets Fund Balance$1,956,159$2,355,475▲ $399,316
Total Liabilities and Net Assets / Fund Balance$40,835,639$38,951,252▼ $1,884,387

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$46,985$171,530$218,515
Other Land Buildings$4,595$117,696$122,291
Leasehold Improvements-$8,727$8,727
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kimberly G McDanielsCEOFT$171,480$171,480

Board Members and Trustees

NameTitle
Jerry LandersPresident
Allen BrownVice President
Dr Chelsea Haring-CozziBoard Member
Lisa DominisseBoard member
Stephen McCaffreyBoard Member
Anthony GillespieMember
Brock LoughMember
George HurdTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
ReVi LLCAccounting Services320 N Meridian Suite 318, Indianapolis, IN 46204$148,200
AjilonStaffing ConsultantDept CH 14031, Palatine, IL 60055$144,534
Revenue and Support

Revenue Composition

Contributions and Grants
$3,612,764
Program Service Revenue
$2,042,895
Investment Income
$41,805
Other Revenue
$2,440
Change in Net Assets
$399,316

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,699,904
Total Revenue per Audited Statements
$5,699,904
Total Revenue per Form 990
$5,699,904
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,530,716
Salaries, Compensation, and Employee Benefits$1,769,872
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,085,037$173,149-$1,258,186
Other Employee Benefits$174,800$22,623-$197,423
Current Officers, Directors, Trustees, and Key Employees$171,480--$171,480
Information Technology$160,919$2,347-$163,266
Fees for Services Management$134,018$10,271-$144,289
Payroll Taxes$102,380$15,326-$117,706
Occupancy$86,287$11,902-$98,189
All Other Expenses$79,013$13,303-$92,316
Advertising$54,230$6,103-$60,333
Insurance$35,818$7,551-$43,369
Fees for Services Accounting$10,576$22,003-$32,579
Other Expenses$23,012$3,658-$26,670
Pension Plan Contributions$21,766$3,311-$25,077
Office Expenses$15,094$5,693-$20,787
Travel$15,627$1,815-$17,442
Depreciation Depletion$16,847--$16,847
Fees for Services Legal$2,025$1,600-$3,625
Interest$2--$2
Total Functional Expenses$4,824,140$476,448$0$5,300,588

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,300,588
Total Expenses per Audited Statements$5,300,588
Total Expenses per Form 990$5,300,588
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-CEO/Board MbrMgd Care/Ctrct SvcsNo$4,283,141
-CEO/Board MbrMC/Leas Emp/Ctrct SvNo$4,101,211
-VP/Board MbrManaged Care ProvideNo$2,682,995
-CEO/Board MbrManaged Care ProvideNo$1,130,910

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payable$4,529,136
Right-of-Use Liability$448,198
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 35% controlled entity
No
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“The board members meet quarterly with management. Financial statements are reviewed and approved. Following the bylaws, policy and procedure motions are voted on.”

Form 990, Part VI, Section A, Line 7B

“The board must approve certain contracts and purchases based on a dollar tolerance as implemented in the policies of the organization.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is sent to the board to review and if the board members have questions the preparer of the form 990 will present and respond to questions.”

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

“The compliance officer of InteCare is responsible for monitoring the process. All members of the board and employees are required to annually submit a conflict of interest form identifying conflicts.”

Form 990, Part VI, Section B, Line 15A

“On an annual basis, the board and management staff meet to discuss and plan key strategies and priorities for the upcoming year. In the annual plan, milestones are identified for the CEO and key staff. At the conclusion of each year, the board meets with the CEO and reviews progress made in meeting the priorites and evaluates them based on accomplishments. Compensation for the CEO is based on those accomplishments. The CEO meets with the COO and provides an identical review in determining compensation. Additionally, the Organization as a whole has a board approved bonus and incentive plan that is evaluated annually.”

Form 990, Part VI, Section C, Line 19

“InteCare does not make its governing documents, conflict of interest policy, and financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Intecare Inc
EIN
35-2066074
Phone
3172375770
Address
9425 DELEGATES ROW, INDIANAPOLIS, IN 46240

Signing Officer

Name
Kim Gray McDaniel
Title
CEO
Signed
2024-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Gray McDaniel
Formed
1998
Legal Domicile
In
Voting Board Members
8
Independent Board Members
0
Employees
25
Volunteers
10

Preparer

Firm
Dearing and Dearing Cpas
Address
6920 S EAST ST STE E, INDIANAPOLIS, IN 46227
Preparer
Patrick J Dearing
Phone
3178221600
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“OTHER PROGRAM SERVICES 4: The organization has various smaller program services that are expensed against program service revenue.”

Financial Statement Notes

Part X : FIN48 Footnote

“The organization has been granted exemption from taxation as a not-for-profit organization under Section 501(c)(3) of the U.S. Internal Revenue Code and a similar provision of state law. The organization did not have any unrelated business income during the years ended June 30, 2023 and 2022, and therefore, no provision for federal or state income taxes has been made in the accompanying financial statements.The organization has evaluated its tax position for all open tax years. Currently, the tax years open and subject to examination by the Internal Revenue Service are 2020, 2021, 2022 and 2023 tax years. However, the Agency is not currently under audit nor has it been contacted by any jurisdictions. Based on the evaluations of the Organization's tax positions, management believes all tax positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions have been recorded for the years ended June 30, 2023 and 2022.”

Raw XML AppendixShowing 400 of 545 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt033980694
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt031593765
IRS990/AccountsReceivableGrp/BOYAmt037832266
IRS990/AccountsReceivableGrp/EOYAmt035448972
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The Organization's primary objective is to simplify administrative complexities to strengthen relationships that enhance the delivery of care.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06103
IRS990/AdvertisingGrp/ProgramServicesAmt054230
IRS990/AdvertisingGrp/TotalAmt060333
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt013303
IRS990/AllOtherExpensesGrp/ProgramServicesAmt079013
IRS990/AllOtherExpensesGrp/TotalAmt092316
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Kimberly Gray McDaniel
IRS990/BooksInCareOfDetail/PhoneNum03172375770
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt09425 Delegates Row
IRS990/BooksInCareOfDetail/USAddress/CityNm0Indianapolis
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd046240
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0171480
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0171480
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0148200
IRS990/ContractorCompensationGrp/CompensationAmt1144534
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0320 N Meridian Suite 318
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1Dept CH 14031
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Indianapolis
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Palatine
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd046204
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd160055
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0ReVi LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Ajilon
IRS990/ContractorCompensationGrp/ServicesDesc0Accounting Services
IRS990/ContractorCompensationGrp/ServicesDesc1Staffing Consultant
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03612764
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt041805
IRS990/CYOtherExpensesAmt03530716
IRS990/CYOtherRevenueAmt02440
IRS990/CYProgramServiceRevenueAmt02042895
IRS990/CYRevenuesLessExpensesAmt0399316
IRS990/CYSalariesCompEmpBnftPaidAmt01769872
IRS990/CYTotalExpensesAmt05300588
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05699904
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt017872
IRS990/DeferredRevenueGrp/EOYAmt024678
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt016847
IRS990/DepreciationDepletionGrp/TotalAmt016847
IRS990/Desc0The Organization's second largest program service expense is a support service for Veteran families expensed against net service revenue.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt025
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03002885
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt022003
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt010576
IRS990/FeesForServicesAccountingGrp/TotalAmt032579
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01600
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt02025
IRS990/FeesForServicesLegalGrp/TotalAmt03625
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt010271
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0134018
IRS990/FeesForServicesManagementGrp/TotalAmt0144289
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Kimberly G McDaniels
IRS990/Form990PartVIISectionAGrp/PersonNm1George Hurd
IRS990/Form990PartVIISectionAGrp/PersonNm2Anthony Gillespie
IRS990/Form990PartVIISectionAGrp/PersonNm3Stephen McCaffrey
IRS990/Form990PartVIISectionAGrp/PersonNm4Brock Lough
IRS990/Form990PartVIISectionAGrp/PersonNm5Lisa Dominisse
IRS990/Form990PartVIISectionAGrp/PersonNm6Allen Brown
IRS990/Form990PartVIISectionAGrp/PersonNm7Dr Chelsea Haring-Cozzi
IRS990/Form990PartVIISectionAGrp/PersonNm8Jerry Landers
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0171480
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt03612764
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05699904
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02347
IRS990/InformationTechnologyGrp/ProgramServicesAmt0160919
IRS990/InformationTechnologyGrp/TotalAmt0163266
IRS990/InsuranceGrp/ManagementAndGeneralAmt07551
IRS990/InsuranceGrp/ProgramServicesAmt035818
IRS990/InsuranceGrp/TotalAmt043369
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt02
IRS990/InterestGrp/TotalAmt02
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt041805
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt041805
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt0173
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0297953
IRS990/LandBldgEquipBasisNetGrp/BOYAmt041635
IRS990/LandBldgEquipBasisNetGrp/EOYAmt051580
IRS990/LandBldgEquipCostOrOtherBssAmt0349533
IRS990/LegalDomicileStateCd0IN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Organization's primary objective is to simplify administrative complexities to strengthen relationships that enhance the delivery of care.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01956159
IRS990/NetAssetsOrFundBalancesEOYAmt02355475
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01956159
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02355475
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt011902
IRS990/OccupancyGrp/ProgramServicesAmt086287
IRS990/OccupancyGrp/TotalAmt098189
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05693
IRS990/OfficeExpensesGrp/ProgramServicesAmt015094
IRS990/OfficeExpensesGrp/TotalAmt020787
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0240635
IRS990/OtherAssetsTotalGrp/EOYAmt01823194
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022623
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0174800
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0197423
IRS990/OtherExpensesGrp/Desc0Housing Assistance
IRS990/OtherExpensesGrp/Desc1Clinical Services
IRS990/OtherExpensesGrp/Desc2Subcontract Services
IRS990/OtherExpensesGrp/Desc3Telephone
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0361
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt166136
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2109296
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33658
IRS990/OtherExpensesGrp/ProgramServicesAmt01764501
IRS990/OtherExpensesGrp/ProgramServicesAmt1528439
IRS990/OtherExpensesGrp/ProgramServicesAmt2342269
IRS990/OtherExpensesGrp/ProgramServicesAmt323012
IRS990/OtherExpensesGrp/TotalAmt01764862
IRS990/OtherExpensesGrp/TotalAmt1594575
IRS990/OtherExpensesGrp/TotalAmt2451565
IRS990/OtherExpensesGrp/TotalAmt326670
IRS990/OtherLiabilitiesGrp/BOYAmt04880914
IRS990/OtherLiabilitiesGrp/EOYAmt04977334
IRS990/OtherRevenueTotalAmt02440
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0173149
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01085037
IRS990/OtherSalariesAndWagesGrp/TotalAmt01258186
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015326
IRS990/PayrollTaxesGrp/ProgramServicesAmt0102380
IRS990/PayrollTaxesGrp/TotalAmt0117706
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03311
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021766
IRS990/PensionPlanContributionsGrp/TotalAmt025077
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045613
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045238
IRS990/PrincipalOfficerNm0Kim Gray McDaniel
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0Medicaid Payments
IRS990/ProgramServiceRevenueGrp/Desc1Service Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0672422
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11370473
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0672422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11370473
IRS990/ProgSrvcAccomActy2Grp/Desc0The organization provides credentialing and enrollment services for community-based behavioral healthcare organizations. Program service expenses are expensed against program service revenue.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01502251
IRS990/ProgSrvcAccomActy3Grp/Desc0The Organization's primary objective is to coordinate and manage an integrated behavioral health system composed of organizations devoted to community-based behavioral healthcare. The Organization's largest program service expense is a Medicaid funds recovery expense, expensed against Medicaid funds recovered.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0285549
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02863296
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-23722
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03151214
IRS990/PYOtherRevenueAmt0494
IRS990/PYProgramServiceRevenueAmt01854150
IRS990/PYRevenuesLessExpensesAmt0-85791
IRS990/PYSalariesCompEmpBnftPaidAmt01628795
IRS990/PYTotalExpensesAmt04780009
IRS990/PYTotalRevenueAmt04694218
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0399316
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02675490
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01582268
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03612764
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02863296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03363524
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01870117
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01549297
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013258998
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt041805
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-23722
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013245
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt048189
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt041004
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0120521
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02440
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0494
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03930
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt022863
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08626
IRS990ScheduleA/OtherIncome170Grp/TotalAmt038353
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98820
IRS990ScheduleA/PublicSupportPY170Pct00.98910
IRS990ScheduleA/PublicSupportTotal170Amt013258998
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03612764
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02863296
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03363524
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01870117
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01549297
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013258998
IRS990ScheduleA/TotalSupportAmt013417872
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt046985
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171530
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0218515
IRS990ScheduleD/ExpensesSubtotalAmt05300588
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08727
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08727
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04595
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0117696
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0122291
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04529136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1448198
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Related Party Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Right-of-Use Liability
IRS990ScheduleD/RevenueSubtotalAmt05699904
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization has been granted exemption from taxation as a not-for-profit organization under Section 501(c)(3) of the U.S. Internal Revenue Code and a similar provision of state law. The organization did not have any unrelated business income during the years ended June 30, 2023 and 2022, and therefore, no provision for federal or state income taxes has been made in the accompanying financial statements.The organization has evaluated its tax position for all open tax years. Currently, the tax years open and subject to examination by the Internal Revenue Service are 2020, 2021, 2022 and 2023 tax years. However, the Agency is not currently under audit nor has it been contacted by any jurisdictions. Based on the evaluations of the Organization's tax positions, management believes all tax positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions have been recorded for the years ended June 30, 2023 and 2022.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt051580
IRS990ScheduleD/TotalExpensesPerForm990Amt05300588
IRS990ScheduleD/TotalLiabilityAmt04977334

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,951,252
Liabilities
$36,595,777
Net assets
$2,355,475
Revenue
$5,699,904
Expenses
$5,300,588
Net income
$399,316
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.0$36.5$2.43$5.97$5.89$0.08
2023Detailed filing. Detailed filing data is available for this year.$39.0$36.6$2.36$5.70$5.30$0.40
2022Detailed filing. Detailed filing data is available for this year.$40.8$38.9$1.96$4.69$4.78$0.09
2021Detailed filing. Detailed filing data is available for this year.$37.0$34.9$2.04$5.05$5.00$0.05
2020Detailed filing. Detailed filing data is available for this year.$37.4$35.4$1.99$72.1$72.0$0.11
2019Detailed filing. Detailed filing data is available for this year.$39.3$37.5$1.88$72.5$72.5$0.00
2018Detailed filing. Detailed filing data is available for this year.$36.4$34.5$1.89$68.1$68.4$0.22
2017Detailed filing. Detailed filing data is available for this year.$34.3$32.2$2.11$60.2$60.4$0.17
2016Detailed filing. Detailed filing data is available for this year.$31.0$28.7$2.29$69.3$69.5$0.19