Civic Intelligence

Trilogy Inc.

990 • Fiscal year 2012 • EIN 36-2795409

Jul 01, 2011 to Jun 30, 2012 • Filed on Jan 16, 2013

1400 West Greenleaf60626
Siviq Scores

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

Liabilities / Assets

64th percentile

0.38x

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

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$3,728,541

No earlier filing loaded for comparison.

Net Assets

$2,322,353

No earlier filing loaded for comparison.

Liabilities

$1,406,188

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$5,596,696

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2012: $3,728,541Liabilities 2012: $1,406,188Net Assets 2012: $2,322,3532012Assets 2013: $4,317,503Liabilities 2013: $1,723,379Net Assets 2013: $2,594,1242013Assets 2014: $4,481,195Liabilities 2014: $1,456,612Net Assets 2014: $3,024,5832014Assets 2015: $5,215,784Liabilities 2015: $2,507,631Net Assets 2015: $2,708,1532015Assets 2016: $5,800,028Liabilities 2016: $2,933,939Net Assets 2016: $2,866,0892016Assets 2017: $6,627,509Liabilities 2017: $3,463,836Net Assets 2017: $3,163,6732017Assets 2018: $7,397,287Liabilities 2018: $3,021,603Net Assets 2018: $4,375,6842018Assets 2019: $8,218,876Liabilities 2019: $3,162,441Net Assets 2019: $5,056,4352019Assets 2020: $13,810,158Liabilities 2020: $7,794,949Net Assets 2020: $6,015,2092020Assets 2021: $15,123,363Liabilities 2021: $4,082,206Net Assets 2021: $11,041,1572021Assets 2022: $15,390,124Liabilities 2022: $5,099,744Net Assets 2022: $10,290,3802022Assets 2023: $20,972,948Liabilities 2023: $5,937,189Net Assets 2023: $15,035,7592023Assets 2024: $26,090,654Liabilities 2024: $6,384,537Net Assets 2024: $19,706,1172024

Highlighted filing

2012

Assets$3,728,541
Liabilities$1,406,188
Net Assets$2,322,353

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2012: $5,596,6962012Expenses 2013: $7,797,3232013Revenue 2014: $11,624,461Expenses 2014: $11,414,520Net Income 2014: $209,9412014Revenue 2015: $15,330,603Expenses 2015: $15,647,033Net Income 2015: -$316,4302015Revenue 2016: $19,309,994Expenses 2016: $19,152,058Net Income 2016: $157,9362016Revenue 2017: $23,089,845Expenses 2017: $22,792,261Net Income 2017: $297,5842017Revenue 2018: $25,561,000Expenses 2018: $24,348,989Net Income 2018: $1,212,0112018Revenue 2019: $26,549,968Expenses 2019: $25,869,217Net Income 2019: $680,7512019Revenue 2020: $26,703,612Expenses 2020: $25,744,838Net Income 2020: $958,7742020Revenue 2021: $37,860,177Expenses 2021: $32,834,229Net Income 2021: $5,025,9482021Revenue 2022: $38,855,480Expenses 2022: $39,606,257Net Income 2022: -$750,7772022Revenue 2023: $50,766,999Expenses 2023: $46,021,620Net Income 2023: $4,745,3792023Revenue 2024: $56,079,845Expenses 2024: $51,621,869Net Income 2024: $4,457,9762024

Highlighted filing

2012

Revenue-
Expenses$5,596,696
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Jan 16, 2013
Return Version
2011v1.2
Gross Receipts
$6,000,375
Mission and Program Overview

Mission

Our vision is to be a leader in behavioral healthcare by providing recovery-focused evidence-based integrated mental health and primary care services for more than 900 clients. We have an appreciation for the high prevalence of traumatic experiences in persons who receive mental health services. Every person served by our organization experiences a safe and trusting physical and social environment that provides trauma-informed and trauma-specific services that are easily accessible; person-centered, competently delivered, culturally respectful and consistent with recovery-oriented principles of collaboration: shared decision making and self-direction. We offer a wide-array of services, including crisis mental health services, person-centered treatment planning, integrated healthcare, psychiatric services, integrated dual disorders treatment, psychosocial rehabilitation services, residential services, housing coordination, supported employment, peer support, and family psychoeducation.

Major Activities

Activity 2
Provide psychosocial rehabilitation for about 480 adults with psychiatric disabilities. Due to budget cuts, trilogy eliminated four managerial positions. The duties of the managers were shifted to team leaders (as the first level supervisors) and to the executive-level staff. Another consequence of the restructuring process was the elimination of our psychological training program, which required supervision by a licensed clinical psychologist. All psychology positions were eliminated.the trilogy beacon is a year round community drop-in center that offers peer-to-peer leadership and is open to any person presenting as an individual with serious mental illness. In 2010, trilogy was awarded a $330,000 three year competitive title xx grant that allowed us to significantly enhance the drop-in center by hiring three full-time and two part-time peer specialists-mental health consumers who have completed specific training that enables them to enhance a person's wellness and recovery by providing peer support-and an employment specialist-a recovery counselor who assist with job exploration, job searching, resume writing, mock interviews, and job coaching.the goal of the beacon is to serve more than 400 unduplicated participants per year. The mission of the trilogy beacon is to build a safe community, grounded in mental health recovery, where peers inspire, support and empower each other through social, vocational, leadership, and advocacy opportunities. It is a secure milieu-free of threats to our participants' physical and emotional well-being. Participants work together to create a special place for all adults living with serious mental illness to work on their recovery. This exciting program increases access to therapy and employment services for our underserved client population and those individuals presenting as having serious mental illness.
Activity 3
Linkage outreach team provides services for about 480 adults with psychiatric disabilities. In fy09, trilogy's client population began to shift towards clients with higher needs. In order to be able to meet the needs of these clients, an additional linkage/outreach team was added. This team focuses on serving high-need clients including homeless clients, clients with legal issues, and clients who are not linked to entitlements. These services are provided primarily in the community.
Filing and Contact Details

Filer

EIN
36-2795409
Raw XML AppendixShowing 400 of 620 raw XML fields

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IRS990/Activity2/Description0PROVIDE PSYCHOSOCIAL REHABILITATION FOR ABOUT 480 ADULTS WITH PSYCHIATRIC DISABILITIES. DUE TO BUDGET CUTS, TRILOGY ELIMINATED FOUR MANAGERIAL POSITIONS. THE DUTIES OF THE MANAGERS WERE SHIFTED TO TEAM LEADERS (AS THE FIRST LEVEL SUPERVISORS) AND TO THE EXECUTIVE-LEVEL STAFF. ANOTHER CONSEQUENCE OF THE RESTRUCTURING PROCESS WAS THE ELIMINATION OF OUR PSYCHOLOGICAL TRAINING PROGRAM, WHICH REQUIRED SUPERVISION BY A LICENSED CLINICAL PSYCHOLOGIST. ALL PSYCHOLOGY POSITIONS WERE ELIMINATED.THE TRILOGY BEACON IS A YEAR ROUND COMMUNITY DROP-IN CENTER THAT OFFERS PEER-TO-PEER LEADERSHIP AND IS OPEN TO ANY PERSON PRESENTING AS AN INDIVIDUAL WITH SERIOUS MENTAL ILLNESS. IN 2010, TRILOGY WAS AWARDED A $330,000 THREE YEAR COMPETITIVE TITLE XX GRANT THAT ALLOWED US TO SIGNIFICANTLY ENHANCE THE DROP-IN CENTER BY HIRING THREE FULL-TIME AND TWO PART-TIME PEER SPECIALISTS-MENTAL HEALTH CONSUMERS WHO HAVE COMPLETED SPECIFIC TRAINING THAT ENABLES THEM TO ENHANCE A PERSON'S WELLNESS AND RECOVERY BY PROVIDING PEER SUPPORT-AND AN EMPLOYMENT SPECIALIST-A RECOVERY COUNSELOR WHO ASSIST WITH JOB EXPLORATION, JOB SEARCHING, RESUME WRITING, MOCK INTERVIEWS, AND JOB COACHING.THE GOAL OF THE BEACON IS TO SERVE MORE THAN 400 UNDUPLICATED PARTICIPANTS PER YEAR. THE MISSION OF THE TRILOGY BEACON IS TO BUILD A SAFE COMMUNITY, GROUNDED IN MENTAL HEALTH RECOVERY, WHERE PEERS INSPIRE, SUPPORT AND EMPOWER EACH OTHER THROUGH SOCIAL, VOCATIONAL, LEADERSHIP, AND ADVOCACY OPPORTUNITIES. IT IS A SECURE MILIEU-FREE OF THREATS TO OUR PARTICIPANTS' PHYSICAL AND EMOTIONAL WELL-BEING. PARTICIPANTS WORK TOGETHER TO CREATE A SPECIAL PLACE FOR ALL ADULTS LIVING WITH SERIOUS MENTAL ILLNESS TO WORK ON THEIR RECOVERY. THIS EXCITING PROGRAM INCREASES ACCESS TO THERAPY AND EMPLOYMENT SERVICES FOR OUR UNDERSERVED CLIENT POPULATION AND THOSE INDIVIDUALS PRESENTING AS HAVING SERIOUS MENTAL ILLNESS.
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IRS990/NumberIndividualsGT100K02
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees0109
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Fundraising02041
IRS990/Occupancy/ManagementAndGeneral0161980
IRS990/Occupancy/ProgramServices0175630
IRS990/Occupancy/Total0339651
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY01535
IRS990/OtherAssetsTotal/EOY00
IRS990/OtherEmployeeBenefits/Fundraising020845
IRS990/OtherEmployeeBenefits/ManagementAndGeneral069484
IRS990/OtherEmployeeBenefits/ProgramServices0604513
IRS990/OtherEmployeeBenefits/Total0694842
IRS990/OtherExpensePriorYear01032215
IRS990/OtherExpensesCurrentYear0969137
IRS990/OtherExpenses/Description0TAXES
IRS990/OtherExpenses/Description1ADMINISTRATION
IRS990/OtherExpenses/Description2SUPPLIES
IRS990/OtherExpenses/Description3TRANSPORTATION
IRS990/OtherExpenses/Fundraising06952
IRS990/OtherExpenses/Fundraising1633
IRS990/OtherExpenses/Fundraising2241
IRS990/OtherExpenses/ManagementAndGeneral011831
IRS990/OtherExpenses/ManagementAndGeneral185249
IRS990/OtherExpenses/ManagementAndGeneral229351
IRS990/OtherExpenses/ManagementAndGeneral34166
IRS990/OtherExpenses/ProgramServices069525
IRS990/OtherExpenses/ProgramServices173424
IRS990/OtherExpenses/ProgramServices264176
IRS990/OtherExpenses/Total011831
IRS990/OtherExpenses/Total1161726
IRS990/OtherExpenses/Total2103408
IRS990/OtherExpenses/Total368583
IRS990/OtherLiabilities/BOY0130347
IRS990/OtherLiabilities/EOY0204674
IRS990/OtherRevenueCurrentYear0147881
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/BusinessCode1900099
IRS990/OtherRevenueMisc/BusinessCode2900099
IRS990/OtherRevenueMisc/Description0DHS INTEREST
IRS990/OtherRevenueMisc/Description1OTHER INCOME
IRS990/OtherRevenueMisc/Description2RECORDS FEES
IRS990/OtherRevenueMisc/ExclusionAmount036058
IRS990/OtherRevenueMisc/ExclusionAmount110113
IRS990/OtherRevenueMisc/ExclusionAmount2794
IRS990/OtherRevenueMisc/TotalRevenueColumn036058
IRS990/OtherRevenueMisc/TotalRevenueColumn110113
IRS990/OtherRevenueMisc/TotalRevenueColumn2794
IRS990/OtherRevenuePriorYear0186097
IRS990/OtherSalariesAndWages/Fundraising0100526
IRS990/OtherSalariesAndWages/ManagementAndGeneral0196943
IRS990/OtherSalariesAndWages/ProgramServices02799059
IRS990/OtherSalariesAndWages/Total03096528
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Fundraising07517
IRS990/PayrollTaxes/ManagementAndGeneral025057
IRS990/PayrollTaxes/ProgramServices0217996
IRS990/PayrollTaxes/Total0250570
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY017896
IRS990/PrepaidExpensesDeferredCharges/EOY06193
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0623990
IRS990/ProgramServiceRevenue/BusinessCode1623990
IRS990/ProgramServiceRevenueCY04168570
IRS990/ProgramServiceRevenue/Description0FEES FOR SERVICE
IRS990/ProgramServiceRevenue/Description1WORKSHOP SALES
IRS990/ProgramServiceRevenuePriorYear03334465
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome04161116
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome17454
IRS990/ProgramServiceRevenue/TotalRevenueColumn04161116
IRS990/ProgramServiceRevenue/TotalRevenueColumn17454
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0378296
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
IRS990/RentalIncomeOrLoss/Real079348
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/Revenue02698270
IRS990/RevenuesLessExpensesCY0378296
IRS990/RevenuesLessExpensesPriorYear0121816
IRS990/SalariesEtcCurrentYear04293867
IRS990/SalariesEtcPriorYear03385445
IRS990ScheduleA/AmtsFromSubstContributors/Total00
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total00
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear01658541
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year01390900
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years01373318
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years01679537
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years01302688
IRS990ScheduleA/GiftsGrantsContribReceived509/Total07404984
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear025622
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year080967
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years086193
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years0121585
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years0141356
IRS990ScheduleA/GrossInvestmentIncome509/Total0455723
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear04168570
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year03334465
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years03226906
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years03405818
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years03204660
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total017340419
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear074002
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year0127310
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years0132643
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years0166910
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years0169977
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total0670842
IRS990ScheduleA/InvestmentIncomePercentage00.02620
IRS990ScheduleA/NetIncomeFromOtherUBI/CurrentTaxYear021568
IRS990ScheduleA/NetIncomeFromOtherUBI/CurrentTaxYearMinus1Year0102
IRS990ScheduleA/NetIncomeFromOtherUBI/CurrentTaxYearMinus2Years014533
IRS990ScheduleA/NetIncomeFromOtherUBI/CurrentTaxYearMinus3Years0-2116
IRS990ScheduleA/NetIncomeFromOtherUBI/CurrentTaxYearMinus4Years031829
IRS990ScheduleA/NetIncomeFromOtherUBI/Total065916
IRS990ScheduleA/OtherIncome509/CurrentTaxYear046965

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.1$6.38$19.7$56.1$51.6$4.46
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.0$5.94$15.0$50.8$46.0$4.75
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$5.10$10.3$38.9$39.6$0.75
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$4.08$11.0$37.9$32.8$5.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$7.79$6.02$26.7$25.7$0.96
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.22$3.16$5.06$26.5$25.9$0.68
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.40$3.02$4.38$25.6$24.3$1.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.63$3.46$3.16$23.1$22.8$0.30
2016Detailed filing. Detailed filing data is available for this year.$5.80$2.93$2.87$19.3$19.2$0.16
2015Detailed filing. Detailed filing data is available for this year.$5.22$2.51$2.71$15.3$15.6$0.32
2014Detailed filing. Detailed filing data is available for this year.$4.48$1.46$3.02$11.6$11.4$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.32$1.72$2.59$7.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.73$1.41$2.32$5.60