Civic Intelligence

Transitions N F P

990 • Fiscal year 2020 • EIN 36-3153563

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 09, 2021

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

85th percentile

0.61x

Higher debt load relative to assets than 85% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

72nd percentile

0.37x

Higher debt load relative to revenue than 72% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

35th percentile

-0.6%

Higher net margin than 35% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

83rd percentile

$145,138

Higher top officer pay than 83% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

69th percentile

17%

Faster asset growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

50th percentile

1.0%

Faster revenue growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$2,302,430

Up $337,235 (+17%) from 2019

Net Assets

Down

$898,656

Down $21,840 (-2.4%) from 2019

Liabilities

Up

$1,403,774

Up $359,075 (+34%) from 2019

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin35th percentile

Revenue

Up

$3,769,274

Up $37,564 (+1.0%) from 2019

Expenses

Up

$3,791,114

Up $157,768 (+4.3%) from 2019

Net Income

Down

-$21,840

Down $120,204 (-122%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2020

Assets$2,302,430
Liabilities$1,403,774
Net Assets$898,656
Open 2020 Filing

Operations Trend

Revenue Growth50th 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

2020

Revenue$3,769,274
Expenses$3,791,114
Net Income-$21,840
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 9, 2021
Return Version
2019v5.2
Gross Receipts
$3,964,980
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
Cash and Non-Interest-Bearing Accounts$429,539$866,022▲ $436,483
Accounts Receivable$643,605$645,365▲ $1,760
Land, Buildings, and Equipment, Net$585,540$596,919▲ $11,379
Prepaid Expenses and Deferred Charges$82,677$58,451▼ $24,226
Pledges and Grants Receivable$55,529--
Inventories for Sale or Use$23,349$40,965▲ $17,616
Investments Program Related$9,844$9,433▼ $411
Total Assets$1,965,195$2,302,430▲ $337,235
Other Assets Total$135,112$85,275▼ $49,837
Liabilities
Other Liabilities$0$540,150▲ $540,150
Accounts Payable and Accrued Expenses$506,050$467,695▼ $38,355
Mortgage Notes Payable Secured by Investment Property$388,179$356,368▼ $31,811
Deferred Revenue$150,470$39,561▼ $110,909
Total Liabilities$1,044,699$1,403,774▲ $359,075
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$864,967$883,656▲ $18,689
Net Assets With Donor Restrictions$55,529$15,000▼ $40,529
Total Net Assets Fund Balance$920,496$898,656▼ $21,840
Total Liabilities and Net Assets / Fund Balance$1,965,195$2,302,430▲ $337,235

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$305,885$202,749$508,634
Leasehold Improvements$188,093$277,062$465,155
Equipment$63,112$259,142$322,254
Land$39,829-$39,829
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary WeinsteinCEOFT$137,188$7,950$145,138
Kristin RodgersCFOFT$88,737$8,791$97,528

Board Members and Trustees

NameTitle
JANE O'MELIAPresident
Cathie RochauVice President
Claire GriffithDirector
David LevinDirector
Doug MccollumDirector
Jim SevereDirector
Joe RobbDirector
John ThompsonDirector
Lawrence DavisDirector
Michael KennedyDirector
ROBERT O'ROURKEDirector
Susan ZelnioDirector
Nancy CaliffSecretary
Gene KrismanitsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Promotion Support Services INCPrinting1320 W KIMBERLY RD, Davenport, IA 52806$912,985
Revenue and Support

Revenue Composition

Contributions and Grants
$1,085,825
Program Service Revenue
$1,364,760
Investment Income
$921
Other Revenue
$1,317,768
All Other Contributions
$129,586
Change in Net Assets
$-21,840

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,943,873
Revenue Not Reported on Financial Statements
$-174,599
Revenue Not Reported on Form 990
$616,607
Other Revenue Adjustments
$-174,599
Total Revenue per Audited Statements
$4,560,480
Total Revenue per Form 990
$3,769,274
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,313,241
Other Expenses$1,477,873
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,644,424$101,629-$1,746,053
Fees for Services Other$831,955$19,708-$851,663
Current Officers, Directors, Trustees, and Key Employees-$232,067-$232,067
Other Employee Benefits$181,229$17,596-$198,825
Payroll Taxes$144,267$-7,971-$136,296
Information Technology$73,008$6,861-$79,869
Insurance$64,693$4,971-$69,664
Depreciation Depletion$51,145$7,369-$58,514
Occupancy$41,493$299-$41,792
Other Expenses$38,922$931-$39,853
Travel$21,334$3,964-$25,298
Advertising$21,431$3,630-$25,061
Interest$19,948$247-$20,195
Fees for Services Accounting$18,712--$18,712
Office Expenses$13,946$1,284-$15,230
All Other Expenses$12,046--$12,046
Conferences and Meetings$7,808$3,710-$11,518
Fees for Services Legal$318--$318
Total Functional Expenses$3,358,230$432,884$0$3,791,114

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,532,483
Expenses per Audited Statements$3,791,114
Total Expenses per Form 990$3,791,114
Expenses Not Reported on Form 990$741,369
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,409
Fundraising Direct Expenses$5,107
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Residential Improvements Fundraiser$30,409$30,409$5,107$25,302
Total Events$30,409$30,409$5,107$25,302
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program Loan$528,000
City of Moline Forgivable Loan$12,150
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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
Gary Weinstein
Title
CEO
Phone
3097934993
Signed
2021-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Weinstein
Formed
1981
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
14
Employees
94
Volunteers
3

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 831,955. Management and general expenses 19,708. Fundraising expenses 0. Total expenses 851,663.”

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 611,500. Fundraiser expense 5,107.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold -190,599. Rental income 16,000.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 190,599. Expenses reported on innovative partnership form 990 tid # 30-0159093 545,663. Fundraiser expense 5,107.”

Raw XML AppendixShowing 400 of 616 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/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt05107
IRS990/FundraisingGrossIncomeAmt030409
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0954600
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03964980
IRS990/GrossRentsGrp/RealAmt016000
IRS990/GrossSalesOfInventoryAmt01460422
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06861
IRS990/InformationTechnologyGrp/ProgramServicesAmt073008
IRS990/InformationTechnologyGrp/TotalAmt079869
IRS990/InsuranceGrp/ManagementAndGeneralAmt04971
IRS990/InsuranceGrp/ProgramServicesAmt064693
IRS990/InsuranceGrp/TotalAmt069664
IRS990/InterestGrp/ManagementAndGeneralAmt0247
IRS990/InterestGrp/ProgramServicesAmt019948
IRS990/InterestGrp/TotalAmt020195
IRS990/InventoriesForSaleOrUseGrp/BOYAmt023349
IRS990/InventoriesForSaleOrUseGrp/EOYAmt040965
IRS990/InvestmentIncomeGrp/ExclusionAmt0921
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0921
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt09844
IRS990/InvestmentsProgramRelatedGrp/EOYAmt09433
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0738953
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0585540
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0596919
IRS990/LandBldgEquipCostOrOtherBssAmt01335872
IRS990/LegalDomicileStateCd0IL
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/BOYAmt0388179
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0356368
IRS990/NetAssetsOrFundBalancesBOYAmt0920496
IRS990/NetAssetsOrFundBalancesEOYAmt0898656
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt025302
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt025302
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01269823
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt01269823
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt016000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0864967
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0883656
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0299
IRS990/OccupancyGrp/ProgramServicesAmt041493
IRS990/OccupancyGrp/TotalAmt041792
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01284
IRS990/OfficeExpensesGrp/ProgramServicesAmt013946
IRS990/OfficeExpensesGrp/TotalAmt015230
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0135112
IRS990/OtherAssetsTotalGrp/EOYAmt085275
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017596
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0181229
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0198825
IRS990/OtherExpensesGrp/Desc0BUILDING MAINTENANCE SE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2TELEPHONE/INTERNET EXPE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010922
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118155
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27512
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3931
IRS990/OtherExpensesGrp/ProgramServicesAmt089384
IRS990/OtherExpensesGrp/ProgramServicesAmt144331
IRS990/OtherExpensesGrp/ProgramServicesAmt237836
IRS990/OtherExpensesGrp/ProgramServicesAmt338922
IRS990/OtherExpensesGrp/TotalAmt0100306
IRS990/OtherExpensesGrp/TotalAmt162486
IRS990/OtherExpensesGrp/TotalAmt245348
IRS990/OtherExpensesGrp/TotalAmt339853
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0540150
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06643
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06643
IRS990/OtherRevenueTotalAmt06643
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0101629
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01644424
IRS990/OtherSalariesAndWagesGrp/TotalAmt01746053
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0-7971
IRS990/PayrollTaxesGrp/ProgramServicesAmt0144267
IRS990/PayrollTaxesGrp/TotalAmt0136296
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt055529
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082677
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058451
IRS990/PrincipalOfficerNm0GARY WEINSTEIN
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/Desc3CLIENT FAMILY PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc4OTHER CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0994320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt150795
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt229225
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0994320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1282950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt329225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47470
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0282950
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/ExpenseAmt0415759
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/ExpenseAmt0123186
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE VOCATIONAL REHABILITATION AND PSYCHIATRIC SERVICES FOR PERSONS WITH MENTAL ILLNESS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01457406
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01021022
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0472
IRS990/PYOtherExpensesAmt01585271
IRS990/PYOtherRevenueAmt01527942
IRS990/PYProgramServiceRevenueAmt01182274
IRS990/PYRevenuesLessExpensesAmt098364
IRS990/PYSalariesCompEmpBnftPaidAmt02048075
IRS990/PYTotalExpensesAmt03633346
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03731710
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-21840
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt016000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01088453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01085825
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01048764
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01005189
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0996844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0827176
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04963798
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016000

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,302,430
Liabilities
$1,403,774
Net assets
$898,656
Revenue
$3,769,274
Expenses
$3,791,114
Net income
-$21,840
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
2020Detailed filing. Detailed filing data is available for this year.$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