Civic Intelligence

Transitions N F P

990 • Fiscal year 2016 • EIN 36-3153563

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 11, 2017

Organization ProfileWWW.TRANSMHS.ORG

View Organization Page

805 19th StreetRock Island, IL 61201

(309) 793-4993

Siviq Scores

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

Liabilities / Assets

84th percentile

0.66x

Higher debt load relative to assets than 84% of similar nonprofits.

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

Liabilities / Revenue

74th percentile

0.40x

Higher debt load relative to revenue than 74% of similar nonprofits.

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

Net Margin

39th percentile

-0.8%

Higher net margin than 39% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

79th percentile

15%

Faster asset growth than 79% of similar nonprofits.

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

Revenue Growth

55th percentile

4.7%

Faster revenue growth than 55% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$1,574,897

Up $210,463 (+15%) from 2015

Net Assets

Down

$542,098

Down $21,477 (-3.8%) from 2015

Liabilities

Up

$1,032,799

Up $231,940 (+29%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin39th percentile

Revenue

Up

$2,585,416

Up $115,909 (+4.7%) from 2015

Expenses

Up

$2,606,893

Up $239,608 (+10%) from 2015

Net Income

Down

-$21,477

Down $123,699 (-121%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,333,206Liabilities 2010: $843,556Net Assets 2010: $489,6502010Assets 2011: $1,381,953Liabilities 2011: $902,665Net Assets 2011: $479,2882011Assets 2012: $1,525,701Liabilities 2012: $1,047,922Net Assets 2012: $477,7792012Assets 2013: $1,476,458Liabilities 2013: $1,084,462Net Assets 2013: $391,9962013Assets 2014: $1,523,910Liabilities 2014: $1,062,557Net Assets 2014: $461,3532014Assets 2015: $1,364,434Liabilities 2015: $800,859Net Assets 2015: $563,5752015Assets 2016: $1,574,897Liabilities 2016: $1,032,799Net Assets 2016: $542,0982016Assets 2017: $1,475,144Liabilities 2017: $809,146Net Assets 2017: $665,9982017Assets 2018: $1,701,647Liabilities 2018: $879,515Net Assets 2018: $822,1322018Assets 2019: $1,965,195Liabilities 2019: $1,044,699Net Assets 2019: $920,4962019Assets 2020: $2,302,430Liabilities 2020: $1,403,774Net Assets 2020: $898,6562020Assets 2021: $2,967,295Liabilities 2021: $1,571,119Net Assets 2021: $1,396,1762021Assets 2022: $2,556,766Liabilities 2022: $987,333Net Assets 2022: $1,569,4332022Assets 2023: $3,153,705Liabilities 2023: $1,017,842Net Assets 2023: $2,135,8632023Assets 2024: $3,628,490Liabilities 2024: $1,183,837Net Assets 2024: $2,444,6532024

Highlighted filing

2016

Assets$1,574,897
Liabilities$1,032,799
Net Assets$542,098
Open 2016 Filing

Operations Trend

Revenue Growth55th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,622,2412010Expenses 2011: $1,316,8812011Expenses 2012: $1,840,3102012Expenses 2013: $2,147,9872013Revenue 2014: $2,413,036Expenses 2014: $2,343,679Net Income 2014: $69,3572014Revenue 2015: $2,469,507Expenses 2015: $2,367,285Net Income 2015: $102,2222015Revenue 2016: $2,585,416Expenses 2016: $2,606,893Net Income 2016: -$21,4772016Revenue 2017: $2,767,516Expenses 2017: $2,643,616Net Income 2017: $123,9002017Revenue 2018: $3,311,120Expenses 2018: $3,154,986Net Income 2018: $156,1342018Revenue 2019: $3,731,710Expenses 2019: $3,633,346Net Income 2019: $98,3642019Revenue 2020: $3,769,274Expenses 2020: $3,791,114Net Income 2020: -$21,8402020Revenue 2021: $5,929,214Expenses 2021: $5,431,694Net Income 2021: $497,5202021Revenue 2022: $5,711,382Expenses 2022: $5,520,425Net Income 2022: $190,9572022Revenue 2023: $6,358,368Expenses 2023: $5,800,170Net Income 2023: $558,1982023Revenue 2024: $6,705,475Expenses 2024: $6,414,335Net Income 2024: $291,1402024

Highlighted filing

2016

Revenue$2,585,416
Expenses$2,606,893
Net Income-$21,477
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 11, 2017
Return Version
2015v3.0
Gross Receipts
$2,731,069
Mission and Program Overview

Mission

See page 1, part i, number 1

Transitions is a recovery-based organization dedicated to promoting, enhancing, and improving the health and well-being of individuals, families, and the community impacted by mental health issues.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$483,588$746,234▲ $262,646
Land, Buildings, and Equipment, Net$504,520$483,821▼ $20,699
Prepaid Expenses and Deferred Charges$29,186$45,151▲ $15,965
Pledges and Grants Receivable$35,085$32,361▼ $2,724
Cash and Non-Interest-Bearing Accounts$44,777$28,861▼ $15,916
Inventories for Sale or Use$10,781$13,225▲ $2,444
Total Assets$1,364,434$1,574,897▲ $210,463
Other Assets Total$256,497$225,244▼ $31,253
Liabilities
Mortgage Notes Payable Secured by Investment Property$456,206$552,622▲ $96,416
Accounts Payable and Accrued Expenses$335,531$473,802▲ $138,271
Deferred Revenue$9,122$6,375▼ $2,747
Total Liabilities$800,859$1,032,799▲ $231,940
Net Assets / Fund Balance
Unrestricted Net Assets$528,490$509,467▼ $19,023
Temporarily Rstr Net Assets$35,085$32,631▼ $2,454
Total Net Assets Fund Balance$563,575$542,098▼ $21,477
Total Liabilities and Net Assets / Fund Balance$1,364,434$1,574,897▲ $210,463

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$127,180$319,392$446,572
Leasehold Improvements$194,052$231,022$425,074
Buildings$122,760$167,245$290,005
Land$39,829-$39,829
Other Assets Org$225,244--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary WeinsteinCEOFT$109,080-$109,080
Kristin RodgersCFOFT$73,436$2,500$75,936

Board Members and Trustees

NameTitle
Joe RobbPresident
Karen AndersonVice President
David LevinDirector
Ida RobinsonDirector
JANE O'MELIADirector
Jim SevereDirector
John ThompsonDirector
Lawrence DavisDirector
Michael KennedyDirector
Nancy CaliffDirector
Cathie RochauSecretary
Gene KrismanitsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Promotion Support Services INCPrinting1320 W KIMBERLY RD, Davenport, IA 52806$498,886
Revenue and Support

Revenue Composition

Contributions and Grants
$827,176
Program Service Revenue
$811,271
Investment Income
$-3,467
Other Revenue
$950,436
All Other Contributions
$62,383
Change in Net Assets
$-21,477

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,715,602
Revenue Not Reported on Financial Statements
$-130,186
Revenue Not Reported on Form 990
$537,592
Other Revenue Adjustments
$-130,186
Total Revenue per Audited Statements
$3,253,194
Total Revenue per Form 990
$2,585,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,477,572
Other Expenses$1,129,321
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,105,456$64,655-$1,170,111
Fees for Services Other$562,978$36,698-$599,676
Current Officers, Directors, Trustees, and Key Employees-$157,452-$157,452
Payroll Taxes$79,859$11,816-$91,675
Depreciation Depletion$78,206$11,236-$89,442
Insurance$67,262$11,051-$78,313
Other Employee Benefits$54,673$3,661-$58,334
Information Technology$52,494$4,184-$56,678
All Other Expenses$27,940$14,239-$42,179
Interest$28,136$3,243-$31,379
Occupancy$15,158$414-$15,572
Other Expenses$15,076$2,183-$15,076
Fees for Services Accounting$14,772--$14,772
Travel$13,294$1,126-$14,420
Office Expenses$8,086$2,102-$10,188
Advertising$1,002$6,482-$7,484
Conferences and Meetings$2,410$3,333-$5,743
Fees for Services Legal$1,328--$1,328
Total Functional Expenses$2,261,071$345,822$0$2,606,893

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,243,418
Expenses per Audited Statements$2,613,166
Total Expenses per Form 990$2,606,893
Expenses Not Reported on Form 990$630,252
Expenses Not Reported on Financial Statements$-6,273
Other Expense Adjustments$-6,273
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$27,985
Fundraising Direct Expenses$6,273
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament & Golf Ball Drop$27,985$27,985-$27,985
Total Events$27,985$27,985$6,273$21,712
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 11

“The board does not review the 990 prior to filing.”

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

“Through the administrative team, breaches in policy are identified. The ceo and cfo meet daily to review agency activities, conflicts, plans and productivity. This includes issues regarding breaches in the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“1. Cfo does survey of like 501(c)(3)'s in the area by demographics (# of employees, revenue, etc.) attaining public information from the internet. 2. Cfo then presents all information gathered to the board of diectors without the ceo present. The board and the cfo discuss the information, and the cfo answers any questions the board may have. 3. Cfo is then excused and the board finalizes the decision.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available upon request. The financial statements are also available through the guidestar website.”

Filing and Contact Details

Filer

Filer Name
Transitions Nfp
EIN
36-3153563
Phone
3097934993
Address
805 19TH STREET, ROCK ISLAND, IL 61201

Signing Officer

Name
Kristin Rodgers
Title
CFO
Phone
3097934993
Signed
2017-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristin Rodgers
Formed
1981
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
87
Volunteers
5

Preparer

Firm
Carpentier Mitchell Goddard & Co LLC
Address
4915 21ST AVENUE A, MOLINE, IL 61265
Preparer
James E Taylor
Phone
3097623626
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consultants: program service expenses 562,978. Management and general expenses 36,698. Fundraising expenses 0. Total expenses 599,676.”

FORM 990, PART XI, LINE 2C:

“The process of audit oversight and review has not changed from the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Income reported on innovative partnership form 990 tid # 30-0159093 534,125. Loss on sale of fixed assets 3,467.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold -135,913. Fundraising expenses -6,273. Rental income 12,000.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 135,913. Expenses reported on innovative partnership form 990 tid # 30-0159093 490,872.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses -6,273.”

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/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt06273
IRS990/FundraisingGrossIncomeAmt027985
IRS990/GainOrLossGrp/OtherAmt0-3467
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0718766
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02731069
IRS990/GrossRentsGrp/RealAmt014700
IRS990/GrossSalesOfInventoryAmt0992847
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04184
IRS990/InformationTechnologyGrp/ProgramServicesAmt052494
IRS990/InformationTechnologyGrp/TotalAmt056678
IRS990/InsuranceGrp/ManagementAndGeneralAmt011051
IRS990/InsuranceGrp/ProgramServicesAmt067262
IRS990/InsuranceGrp/TotalAmt078313
IRS990/InterestGrp/ManagementAndGeneralAmt03243
IRS990/InterestGrp/ProgramServicesAmt028136
IRS990/InterestGrp/TotalAmt031379
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010781
IRS990/InventoriesForSaleOrUseGrp/EOYAmt013225
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0717659
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0504520
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0483821
IRS990/LandBldgEquipCostOrOtherBssAmt01201480
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03467
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE PAGE 1, PART I, NUMBER 1
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0456206
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0552622
IRS990/NetAssetsOrFundBalancesBOYAmt0563575
IRS990/NetAssetsOrFundBalancesEOYAmt0542098
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-3467
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3467
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt021712
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt021712
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0856934
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0856934
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt014700
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt014700
IRS990/NetUnrelatedBusTxblIncmAmt0-338254
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0414
IRS990/OccupancyGrp/ProgramServicesAmt015158
IRS990/OccupancyGrp/TotalAmt015572
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02102
IRS990/OfficeExpensesGrp/ProgramServicesAmt08086
IRS990/OfficeExpensesGrp/TotalAmt010188
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0256497
IRS990/OtherAssetsTotalGrp/EOYAmt0225244
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03661
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt054673
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058334
IRS990/OtherExpensesGrp/Desc0BUILDING MAINTENANCE SE
IRS990/OtherExpensesGrp/Desc1TELEPHONE/INTERNET EXPE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04504
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17443
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22183
IRS990/OtherExpensesGrp/ProgramServicesAmt063711
IRS990/OtherExpensesGrp/ProgramServicesAmt134706
IRS990/OtherExpensesGrp/ProgramServicesAmt234524
IRS990/OtherExpensesGrp/ProgramServicesAmt315076
IRS990/OtherExpensesGrp/TotalAmt068215
IRS990/OtherExpensesGrp/TotalAmt142149
IRS990/OtherExpensesGrp/TotalAmt236707
IRS990/OtherExpensesGrp/TotalAmt315076
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt057090
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt057090
IRS990/OtherRevenueTotalAmt057090
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt064655
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01105456
IRS990/OtherSalariesAndWagesGrp/TotalAmt01170111
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011816
IRS990/PayrollTaxesGrp/ProgramServicesAmt079859
IRS990/PayrollTaxesGrp/TotalAmt091675
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt035085
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt032361
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029186
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045151
IRS990/PrincipalOfficerNm0KRISTIN RODGERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1811000
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY FEES
IRS990/ProgramServiceRevenueGrp/Desc1CUSTODIAL SERVICE CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL HEALTH LINK
IRS990/ProgramServiceRevenueGrp/Desc3OTHER CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc4CLIENT FAMILY PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0440999
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt156808
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt225945
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt315734
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0440999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1271785
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt256808
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt325945
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415734
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0271785
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL SERVICES - OUR 12 BED RESIDENTIAL SERVICES PROVIDES 24-HOUR CARE TO PERSONS WITH MENTAL DISORDERS WHO ARE CURRENTLY UNABLE, OR HAVE NEVER BEEN ABLE TO LIVE INDEPENDENTLY. WE PROVIDE DAILY LIVING SKILLS TRAINING DURING THEIR STAY. THEN WE HELP THEM TO FIND ALTERNATE HOUSING. WE ALSO PROVIDE INTERMITTENT CARE (STAFF DO DAILY CHECKS, BUT ARE NOT ON-SITE BEYOND THOSE CHECKS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0305253
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt015734
IRS990/ProgSrvcAccomActy3Grp/Desc0EMPLOYMENT - PROVIDES EMPLOYMENT SKILL DEVELOPMENT, VOCATIONAL COUNSELING, JOB SEARCH ASSISTANCE, APPLICATION AND RESUME COMPLETION, INTERVIEW TRAINING, GENERAL AND SPECIFIC JOB SKILLS TRAINING, COUNSELING, ONE AND OFF-WORKSITE SUPPORT, AND ASSISTANCE IN COPING WITH JOB-RELATED CHALLENGES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0147280
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE VOCATIONAL REHABILITATION AND PSYCHIATRIC SERVICES FOR PERSONS WITH MENTAL ILLNESS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01096268
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01150827
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-41210
IRS990/PYOtherExpensesAmt0986903
IRS990/PYOtherRevenueAmt0769392
IRS990/PYProgramServiceRevenueAmt0590498
IRS990/PYRevenuesLessExpensesAmt0102222
IRS990/PYSalariesCompEmpBnftPaidAmt01380382
IRS990/PYTotalExpensesAmt02367285
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02469507
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-21477
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt014700
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0577375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0827176
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01150827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01346449
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01139258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01227980
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05691690
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02700
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt012000
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt050700
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03931366
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt057090
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt09998
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt013934
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt017729
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08584
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0107335
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.51410
IRS990ScheduleA/PublicSupportPY170Pct00.98110
IRS990ScheduleA/PublicSupportTotal170Amt05691690
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0827176
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01150827

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,574,897
Liabilities
$1,032,799
Net assets
$542,098
Revenue
$2,585,416
Expenses
$2,606,893
Net income
-$21,477
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$1.18$2.44$6.71$6.41$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$1.02$2.14$6.36$5.80$0.56
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.99$1.57$5.71$5.52$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$1.57$1.40$5.93$5.43$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$1.40$0.90$3.77$3.79$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$1.04$0.92$3.73$3.63$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.88$0.82$3.31$3.15$0.16
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.81$0.67$2.77$2.64$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.57$1.03$0.54$2.59$2.61$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.36$0.80$0.56$2.47$2.37$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.52$1.06$0.46$2.41$2.34$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$1.08$0.39$2.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$1.05$0.48$1.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.90$0.48$1.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.84$0.49$1.62