Civic Intelligence

Rosecrance Health Network

990 • Fiscal year 2016 • EIN 36-3874007

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 07, 2017

Organization ProfileWWW.ROSECRANCE.ORG

View Organization Page

1021 N Mulford RoadRockford, IL 61107

(815) 391-1000

Siviq Scores

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

Liabilities / Assets

89th percentile

0.90x

Higher debt load relative to assets than 89% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.81x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

17th percentile

-10%

Higher net margin than 17% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

94th percentile

$767,774

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

70th percentile

7.8%

Faster asset growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-9.1%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$9,405,850

Up $677,567 (+7.8%) from 2015

Net Assets

Down

$962,315

Down $1,043,731 (-52%) from 2015

Liabilities

Up

$8,443,535

Up $1,721,298 (+26%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin17th percentile

Revenue

Down

$10,426,266

Down $1,043,845 (-9.1%) from 2015

Expenses

Down

$11,469,998

Down $246,061 (-2.1%) from 2015

Net Income

Down

-$1,043,732

Down $797,784 (-324%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$30M$20M$10M$0Assets 2010: $5,235,020Liabilities 2010: $4,242,894Net Assets 2010: $992,1262010Assets 2012: $6,557,813Liabilities 2012: $3,960,701Net Assets 2012: $2,597,1122012Assets 2013: $8,845,620Liabilities 2013: $6,452,577Net Assets 2013: $2,393,0432013Assets 2014: $9,747,924Liabilities 2014: $7,495,930Net Assets 2014: $2,251,9942014Assets 2015: $8,728,283Liabilities 2015: $6,722,237Net Assets 2015: $2,006,0462015Assets 2016: $9,405,850Liabilities 2016: $8,443,535Net Assets 2016: $962,3152016Assets 2017: $8,009,760Liabilities 2017: $7,447,565Net Assets 2017: $562,1952017Assets 2018: $7,698,217Liabilities 2018: $6,871,404Net Assets 2018: $826,8132018Assets 2019: $18,230,469Liabilities 2019: $6,581,138Net Assets 2019: $11,649,3312019Assets 2020: $18,948,185Liabilities 2020: $7,602,040Net Assets 2020: $11,346,1452020Assets 2021: $20,943,510Liabilities 2021: $8,645,577Net Assets 2021: $12,297,9332021Assets 2022: $20,634,364Liabilities 2022: $9,150,611Net Assets 2022: $11,483,7532022Assets 2024: $24,883,052Liabilities 2024: $13,406,281Net Assets 2024: $11,476,7712024

Highlighted filing

2016

Assets$9,405,850
Liabilities$8,443,535
Net Assets$962,315
Open 2016 Filing

Operations Trend

Revenue Growth23rd percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $5,130,3362010Expenses 2012: $7,736,7272012Expenses 2013: $9,096,4192013Revenue 2014: $10,621,002Expenses 2014: $10,762,051Net Income 2014: -$141,0492014Revenue 2015: $11,470,111Expenses 2015: $11,716,059Net Income 2015: -$245,9482015Revenue 2016: $10,426,266Expenses 2016: $11,469,998Net Income 2016: -$1,043,7322016Revenue 2017: $10,855,737Expenses 2017: $11,255,857Net Income 2017: -$400,1202017Revenue 2018: $12,155,555Expenses 2018: $12,060,603Net Income 2018: $94,9522018Revenue 2019: $22,786,217Expenses 2019: $12,218,498Net Income 2019: $10,567,7192019Revenue 2020: $14,346,658Expenses 2020: $14,649,844Net Income 2020: -$303,1862020Revenue 2021: $17,088,947Expenses 2021: $16,592,536Net Income 2021: $496,4112021Revenue 2022: $19,371,197Expenses 2022: $19,565,377Net Income 2022: -$194,1802022Revenue 2024: $23,359,086Expenses 2024: $22,213,848Net Income 2024: $1,145,2382024

Highlighted filing

2016

Revenue$10,426,266
Expenses$11,469,998
Net Income-$1,043,732
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$10,426,266
Mission and Program Overview

Mission

Rosecrance provides help, hope and recovery to children, youth, adults and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,291,643$5,050,375▼ $241,268
Investments in Publicly Traded Securities$1,278,017$1,732,964▲ $454,947
Accounts Receivable$824,182$1,014,328▲ $190,146
Other Notes and Loans Receivable, Net-$896,140-
Cash and Non-Interest-Bearing Accounts$346,835$511,834▲ $164,999
Prepaid Expenses and Deferred Charges$207,702$84,779▼ $122,923
Pledges and Grants Receivable$733,036$74,403▼ $658,633
Total Assets$8,728,283$9,405,850▲ $677,567
Other Assets Total$46,868$41,027▼ $5,841
Liabilities
Tax Exempt Bond Liabilities$2,997,587$5,329,993▲ $2,332,406
Other Liabilities$2,665,230$2,031,657▼ $633,573
Accounts Payable and Accrued Expenses$1,059,420$1,081,885▲ $22,465
Total Liabilities$6,722,237$8,443,535▲ $1,721,298
Net Assets / Fund Balance
Unrestricted Net Assets$2,006,046$962,315▼ $1,043,731
Total Net Assets Fund Balance$2,006,046$962,315▼ $1,043,731
Total Liabilities and Net Assets / Fund Balance$8,728,283$9,405,850▲ $677,567

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,679,500$834,165$4,513,665
Other Land Buildings$497,046$659,976$1,157,022
Equipment$283,983$533,346$817,329
Land$589,846-$589,846
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip W EatonPresident/CEOFT$451,952$315,822$767,774
Thomas Wright MdSr VP of Medical AffairsFT$299,740$87,412$387,152
David W GomelSr VP and Chief OperationsFT$192,705$106,463$299,168
Judith K Jobe-ewersSr VP and Chief AdministratorFT$166,886$111,577$278,463
John SchusterVice President/CFOFT$174,951$100,815$275,766
Janis a WaddellSr VP of MarketingFT$167,008$87,624$254,632
Mary Ann AbateVP of Public PolicyFT$151,270$19,580$170,850

Board Members and Trustees

NameTitle
Jeff DibenedettoChairman
Jeffrey LeeVice Chairman
Paula CarynskiVice Chairman
Curt LansberyDirector
David CyrsDirector
Jerry ParisDirector
Jody SchumacherDirector
Joe VanderwerffDirector
John R Cook IiiDirector
Lisa C LindmanDirector
Lisa Kruse-SaffordDirector
Loran L NielsenDirector
Richard WiermanskiDirector
Tom FurstDirector
Dan PecoraAsst Treasurer
Gregory FranchiniSecretary
Margaret WilkersonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Shahina H Jafry MD SCPsychiatric3827 W Lake Village Dr, Winnebago, IL 61088$108,250
Susan FederPsychiatric6526 Springbrook Road, Rockford, IL 61134$107,178
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,356,198
Investment Income
$563
Other Revenue
$69,505
Change in Net Assets
$-1,043,732
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,731,806
Other Expenses$2,738,140
Total Fundraising Expense$63,288
Grants and Similar Amounts Paid$52
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$140,710$6,074,797-$6,215,507
Current Officers, Directors, Trustees, and Key Employees-$1,043,540-$1,043,540
Fees for Services Other$647,341$279,614-$926,955
Other Employee Benefits$28,228$613,602-$641,830
Payroll Taxes$10,275$444,001-$454,276
Pension Plan Contributions$10,059$366,594-$376,653
Depreciation Depletion$15,574$323,441-$339,015
Office Expenses$5,174$263,137-$268,311
Occupancy$20,378$230,106-$250,484
Fees for Services Management$198,533--$198,533
Information Technology$11,154$169,815-$180,969
Travel$604$100,484-$101,088
Fees for Services Legal$307$85,365-$85,672
Conferences and Meetings$120$84,466-$84,586
Other Expenses$47,454$42,464$63,288$63,288
Interest$1,828$58,194-$60,022
Insurance$1,997$54,331-$56,328
Fees for Services Accounting-$27,697-$27,697
Advertising$3,018$2,256-$5,274
Grants to Domestic Individuals$52--$52
Total Functional Expenses$1,142,806$10,263,904$63,288$11,469,998
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
-Entity more than 35% owned by director, Tom Furstplace temporary and permanent employeesNo$28,411
-Property owned by director, Lisa LindmanRent paid by RHNNo$12,250
-Director, Margaret Wilkerson, is officer at Alpine Bank and TrustRHN used Alpine Bank and Trust for routing loan and banking servicesNo$8,400
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
deferred compensation payable$1,187,964
amounts due to affiliates$820,710
Amounts due to third party payor$22,983
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
Yes
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 11

“The irs Form 990 is prepared from audited financial statements and reviewed by management before being electronically transmitted to the full board of directors, who ultimately authorize the filing of the return.”

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

“The members of the board of directors, the CEO and key employees are required annually to complete a conflict of interest disclosure statement with the corporation. The completed statements are reviewed by the board or committee. If it is determined that a conflict exists, that member shall not participate in discussion or voting on the matter that relates to the conflict. General Counsel on an annual basis provides instruction to the board on what constitutes a potential confilct. New members are required to disclose potential conflicts as part of his/her orientation.”

Form 990, Part VI, Section B, line 15

“the ceo's compensation is determined using salary data for similarly qualified persons in functionally comparable positions at other non-profit organizations. the compensation data was obtained from surveys conducted by independent third parties. the ceo compensation package was negotiated and approved by the executive committee of the board of directors. the actions to approve the compensation for the ceo are recorded in official minutes of the organization. the compensation for key employees is determined using salary data for similarly qualified persons in functionally comparable positions at other non-profit organizations. The compensation data was obtained from surveys conducted by independent third parties. Copies of the compensation studies are maintained by the organization's human resources department.”

Form 990, Part VI, Section C, line 19

“Governing document, conflict of interest policy and financial statements are available to the general public upon request”

Filing and Contact Details

Filer

Filer Name
Rosecrance Health Network
EIN
36-3874007
Phone
8153911000
Address
1021 N Mulford Road, Rockford, IL 61107

Signing Officer

Name
John Schuster
Title
VP and CFO
Phone
8153911000
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Schuster
Formed
1998
Legal Domicile
Il
Voting Board Members
17
Independent Board Members
17
Employees
108
Volunteers
17

Preparer

Firm
Baker Tilly Virchow Krause LLP
Address
225 S 6th St 2300, Minneapolis, MN 55402
Preparer
Troy Marine CPA
Phone
6128764500
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Line 24A:

“Illinois Finance Authority Variable Rate revenue bonds series 2012, were issued on October 1, 2012. Total bond issue was $17,360,000. The obligated group for this bond issue includes Rosecrance, Inc. and Rosecrance Health network. The two organizations are related organizations and the amount allocated to each has been reported on the balance sheet in their respective form 990S. The schedule K reporting all details of this issue is included in the form 990 of Rosecrance, Inc.”

Form 990, Part XII, Line 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“The Corporation accounts for uncertainty in income taxes under the authoritative guidance issued by Financial Accounting Standards Board ("FASB"). The Corporation uses a threshold of more-likely-than-not to be sustained upon examination to account for uncertainty in income taxes. Measurement of the tax uncertainty occurs if the recognition threshold has not been met. This guidance also addresses derecognition, classification, interest and penalties, disclosure, and transition. The Corporation conducts business solely in the U.S. and, as a result, files federal tax returns. In the normal course of business the Corporation is subject to examination by taxing authorities. The Corporation's tax returns for years subsequent to 2012 are open, by statute, for review by authorities. However, at present, there are no ongoing income tax audits or unresolved disputes with the tax authorities that the Corporation currently file or have filed with. As of June 30, 2016 and 2015 the Corporation had no uncertain tax positions.”

Raw XML AppendixShowing 400 of 808 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/PersonNm4JOE VANDERWERFF
IRS990/Form990PartVIISectionAGrp/PersonNm5RICHARD WIERMANSKI
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IRS990/Form990PartVIISectionAGrp/PersonNm12MARGARET WILKERSON
IRS990/Form990PartVIISectionAGrp/PersonNm13David Cyrs
IRS990/Form990PartVIISectionAGrp/PersonNm14Lisa C Lindman
IRS990/Form990PartVIISectionAGrp/PersonNm15Lisa Kruse-Safford
IRS990/Form990PartVIISectionAGrp/PersonNm16Curt Lansbery
IRS990/Form990PartVIISectionAGrp/PersonNm17PHILIP W EATON
IRS990/Form990PartVIISectionAGrp/PersonNm18JOHN SCHUSTER
IRS990/Form990PartVIISectionAGrp/PersonNm19JUDITH K JOBE-EWERS
IRS990/Form990PartVIISectionAGrp/PersonNm20THOMAS WRIGHT MD
IRS990/Form990PartVIISectionAGrp/PersonNm21DAVID W GOMEL
IRS990/Form990PartVIISectionAGrp/PersonNm22JANIS A WADDELL
IRS990/Form990PartVIISectionAGrp/PersonNm23Mary Ann Abate
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8ASST TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt18VICE PRESIDENT/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt19SR VP AND CHIEF ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20SR VP OF MEDICAL AFFAIRS
IRS990/Form990PartVIISectionAGrp/TitleTxt21SR VP AND CHIEF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt22SR VP OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt23VP of Public Policy
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt018
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt052
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt052
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt018
IRS990/GrossReceiptsAmt010426266
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt017
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0169815
IRS990/InformationTechnologyGrp/ProgramServicesAmt011154
IRS990/InformationTechnologyGrp/TotalAmt0180969
IRS990/InsuranceGrp/ManagementAndGeneralAmt054331
IRS990/InsuranceGrp/ProgramServicesAmt01997
IRS990/InsuranceGrp/TotalAmt056328
IRS990/InterestGrp/ManagementAndGeneralAmt058194
IRS990/InterestGrp/ProgramServicesAmt01828
IRS990/InterestGrp/TotalAmt060022
IRS990/InvestmentIncomeGrp/ExclusionAmt0545
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0545
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01278017
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01732964
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02027487
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05291643
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05050375
IRS990/LandBldgEquipCostOrOtherBssAmt07077862
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ROSECRANCE PROVIDES HELP, HOPE AND RECOVERY TO CHILDREN, YOUTH, ADULTS AND FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02006046
IRS990/NetAssetsOrFundBalancesEOYAmt0962315
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt018
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt018
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0230106
IRS990/OccupancyGrp/ProgramServicesAmt020378
IRS990/OccupancyGrp/TotalAmt0250484
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0263137
IRS990/OfficeExpensesGrp/ProgramServicesAmt05174
IRS990/OfficeExpensesGrp/TotalAmt0268311
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt041027
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0613602
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt028228
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0641830
IRS990/OtherExpensesGrp/Desc0direct operational expe
IRS990/OtherExpensesGrp/Desc1Fundraising Expense
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042464
IRS990/OtherExpensesGrp/ProgramServicesAmt047454
IRS990/OtherExpensesGrp/TotalAmt089918
IRS990/OtherExpensesGrp/TotalAmt163288
IRS990/OtherLiabilitiesGrp/BOYAmt02665230
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0140710
IRS990/OtherSalariesAndWagesGrp/TotalAmt06215507
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt010275
IRS990/PayrollTaxesGrp/TotalAmt0454276
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0366594
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010059
IRS990/PensionPlanContributionsGrp/TotalAmt0376653
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0733036
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt074403
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084779
IRS990/PrincipalOfficerNm0JOHN SCHUSTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1ASPEN PATIENT SERVICES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11101776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09254422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11101776
IRS990/ProgSrvcAccomActy2Grp/Desc0Aspen Counseling and Consulting, LLC provides a safe and therapeutic setting to help clients improve their quality of life and handle stress and anxiety, as well as develop strategies to manage mood disorders, such as major depression, bipolar and dysthymia. Our licensed, experienced professionals help clients find solutions to problems so they and their families can lead productive, fulfilling lives. Over the past year Aspen provided care to 1,172 clients.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01142806
IRS990/ProgSrvcAccomActy2Grp/GrantAmt052
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09323927
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0236

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,405,850
Liabilities
$8,443,535
Net assets
$962,315
Revenue
$10,426,266
Expenses
$11,469,998
Net income
-$1,043,732
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.9$13.4$11.5$23.4$22.2$1.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$9.15$11.5$19.4$19.6$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$8.65$12.3$17.1$16.6$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$7.60$11.3$14.3$14.6$0.30
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$6.58$11.6$22.8$12.2$10.6
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.70$6.87$0.83$12.2$12.1$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.01$7.45$0.56$10.9$11.3$0.40
2016Detailed filing. Detailed filing data is available for this year.$9.41$8.44$0.96$10.4$11.5$1.04
2015Detailed filing. Detailed filing data is available for this year.$8.73$6.72$2.01$11.5$11.7$0.25
2014Detailed filing. Detailed filing data is available for this year.$9.75$7.50$2.25$10.6$10.8$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.85$6.45$2.39$9.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.56$3.96$2.60$7.74
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.24$4.24$0.99$5.13
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits