Civic Intelligence

Transitions N F P

990 • Fiscal year 2017 • EIN 36-3153563

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 09, 2018

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

82nd percentile

0.55x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.29x

Higher debt load relative to revenue than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

54th percentile

4.5%

Higher net margin than 54% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$109,300

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

16th percentile

-6.3%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

7.0%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$1,475,144

Down $99,753 (-6.3%) from 2016

Net Assets

Up

$665,998

Up $123,900 (+23%) from 2016

Liabilities

Down

$809,146

Down $223,653 (-22%) from 2016

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin54th percentile

Revenue

Up

$2,767,516

Up $182,100 (+7.0%) from 2016

Expenses

Up

$2,643,616

Up $36,723 (+1.4%) from 2016

Net Income

Up

$123,900

Up $145,377 (+677%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2017

Assets$1,475,144
Liabilities$809,146
Net Assets$665,998
Open 2017 Filing

Operations Trend

Revenue Growth56th 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

2017

Revenue$2,767,516
Expenses$2,643,616
Net Income$123,900
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 9, 2018
Return Version
2016v3.0
Gross Receipts
$2,953,334
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$746,234$609,258▼ $136,976
Land, Buildings, and Equipment, Net$483,821$437,320▼ $46,501
Prepaid Expenses and Deferred Charges$45,151$66,802▲ $21,651
Pledges and Grants Receivable$32,361$55,000▲ $22,639
Investments Program Related-$40,000-
Cash and Non-Interest-Bearing Accounts$28,861$38,262▲ $9,401
Inventories for Sale or Use$13,225$15,916▲ $2,691
Total Assets$1,574,897$1,475,144▼ $99,753
Other Assets Total$225,244$212,586▼ $12,658
Liabilities
Accounts Payable and Accrued Expenses$473,802$402,836▼ $70,966
Mortgage Notes Payable Secured by Investment Property$552,622$378,034▼ $174,588
Deferred Revenue$6,375$28,276▲ $21,901
Total Liabilities$1,032,799$809,146▼ $223,653
Net Assets / Fund Balance
Unrestricted Net Assets$509,467$610,998▲ $101,531
Temporarily Rstr Net Assets$32,631$55,000▲ $22,369
Total Net Assets Fund Balance$542,098$665,998▲ $123,900
Total Liabilities and Net Assets / Fund Balance$1,574,897$1,475,144▼ $99,753

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$180,327$252,834$433,161
Equipment$101,800$281,271$383,071
Buildings$115,364$174,641$290,005
Land$39,829-$39,829
Other Assets Org$212,586--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary WeinsteinCEOFT$109,300-$109,300
Kristin RodgersCFOFT$70,513$2,761$73,274

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Promotion Support Services INCPrinting1320 W KIMBERLY RD, Davenport, IA 52806$495,535
Revenue and Support

Revenue Composition

Contributions and Grants
$996,844
Program Service Revenue
$777,904
Investment Income
$0
Other Revenue
$992,768
All Other Contributions
$123,197
Change in Net Assets
$123,900

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$40,000Fair Market Value
Total Noncash Contributions1$40,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,941,334
Revenue Not Reported on Financial Statements
$-173,818
Revenue Not Reported on Form 990
$542,720
Other Revenue Adjustments
$-173,818
Total Revenue per Audited Statements
$3,484,054
Total Revenue per Form 990
$2,767,516
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,552,296
Other Expenses$1,091,320
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,141,090$68,436-$1,209,526
Fees for Services Other$563,065$21,634-$584,699
Current Officers, Directors, Trustees, and Key Employees-$179,302-$179,302
Payroll Taxes$82,344$11,324-$93,668
Insurance$74,224$11,918-$86,142
Depreciation Depletion$71,925$12,292-$84,217
Other Employee Benefits$63,663$6,137-$69,800
Information Technology$51,472$8,980-$60,452
All Other Expenses$25,134$16,782-$41,916
Occupancy$29,245$3,814-$33,059
Interest$22,282$1,847-$24,129
Travel$15,997$3,300-$19,297
Fees for Services Accounting$15,180--$15,180
Other Expenses$13,045$2,136-$13,045
Office Expenses$9,581$959-$10,540
Advertising$7,241$1,999-$9,240
Conferences and Meetings$3,958$2,335-$6,293
Fees for Services Legal$1,167--$1,167
Total Functional Expenses$2,280,622$362,994$0$2,643,616

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,347,496
Expenses per Audited Statements$2,643,616
Total Expenses per Form 990$2,643,616
Expenses Not Reported on Form 990$703,880
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of the form 990 was emailed to all members of the board before being filed.”

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
2018-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristin Rodgers
Formed
1981
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
112
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 563,065. Management and general expenses 21,634. Fundraising expenses 0. Total expenses 584,699.”

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 542,720.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold -185,818. Rental income 12,000.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 185,818. Expenses reported on innovative partnership form 990 tid # 30-0159093 518,062.”

Raw XML AppendixShowing 400 of 594 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/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02953334
IRS990/GrossRentsGrp/RealAmt016800
IRS990/GrossSalesOfInventoryAmt01134540
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IRS990/InformationTechnologyGrp/ProgramServicesAmt051472
IRS990/InformationTechnologyGrp/TotalAmt060452
IRS990/InsuranceGrp/ManagementAndGeneralAmt011918
IRS990/InsuranceGrp/ProgramServicesAmt074224
IRS990/InsuranceGrp/TotalAmt086142
IRS990/InterestGrp/ManagementAndGeneralAmt01847
IRS990/InterestGrp/ProgramServicesAmt022282
IRS990/InterestGrp/TotalAmt024129
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IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0948722
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt016800
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0959
IRS990/OfficeExpensesGrp/ProgramServicesAmt09581
IRS990/OfficeExpensesGrp/TotalAmt010540
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IRS990/OperateHospitalInd00
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt063663
IRS990/OtherEmployeeBenefitsGrp/TotalAmt069800
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IRS990/OtherExpensesGrp/Desc1TELEPHONE/INTERNET EXPE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03608
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16191
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22136
IRS990/OtherExpensesGrp/ProgramServicesAmt031989
IRS990/OtherExpensesGrp/ProgramServicesAmt127293
IRS990/OtherExpensesGrp/ProgramServicesAmt230727
IRS990/OtherExpensesGrp/ProgramServicesAmt313045
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IRS990/OtherExpensesGrp/TotalAmt133484
IRS990/OtherExpensesGrp/TotalAmt232863
IRS990/OtherExpensesGrp/TotalAmt313045
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014785
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112461
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014785
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112461
IRS990/OtherRevenueTotalAmt027246
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt068436
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01141090
IRS990/OtherSalariesAndWagesGrp/TotalAmt01209526
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011324
IRS990/PayrollTaxesGrp/ProgramServicesAmt082344
IRS990/PayrollTaxesGrp/TotalAmt093668
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt032361
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt055000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045151
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt066802
IRS990/PrincipalOfficerNm0KRISTIN RODGERS
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd1811000
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IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY FEES
IRS990/ProgramServiceRevenueGrp/Desc1CUSTODIAL SERVICE CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL HEALTH LINK
IRS990/ProgramServiceRevenueGrp/Desc3CLIENT FAMILY PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc4OTHER CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0434372
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt156020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29510
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0434372
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1274882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt256020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43120
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0274882
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL SERVICES - OUR 13 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, WHICH HAS 3 ADDITIONAL BEDS(STAFF DO DAILY CHECKS, BUT ARE NOT ON-SITE BEYOND THOSE CHECKS).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0302114
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09510
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IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0115667
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE VOCATIONAL REHABILITATION AND PSYCHIATRIC SERVICES FOR PERSONS WITH MENTAL ILLNESS.
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IRS990/PYOtherExpensesAmt01129321
IRS990/PYOtherRevenueAmt0950436
IRS990/PYProgramServiceRevenueAmt0811271
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IRS990/PYSalariesCompEmpBnftPaidAmt01477572
IRS990/PYTotalExpensesAmt02606893
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02585416
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IRS990/ReportLandBuildingEquipmentInd01
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IRS990/ReportOtherLiabilitiesInd00
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt012000
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,475,144
Liabilities
$809,146
Net assets
$665,998
Revenue
$2,767,516
Expenses
$2,643,616
Net income
$123,900
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
2017Detailed filing. Detailed filing data is available for this year.$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