Civic Intelligence

Rosecrance Health Network

990 • Fiscal year 2017 • EIN 36-3874007

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 13, 2018

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

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.69x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

24th percentile

-3.7%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$859,111

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

5th percentile

-15%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

48th percentile

4.1%

Faster revenue growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$8,009,760

Down $1,396,090 (-15%) from 2016

Net Assets

Down

$562,195

Down $400,120 (-42%) from 2016

Liabilities

Down

$7,447,565

Down $995,970 (-12%) from 2016

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin24th percentile

Revenue

Up

$10,855,737

Up $429,471 (+4.1%) from 2016

Expenses

Down

$11,255,857

Down $214,141 (-1.9%) from 2016

Net Income

Up

-$400,120

Up $643,612 (+62%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2017

Assets$8,009,760
Liabilities$7,447,565
Net Assets$562,195
Open 2017 Filing

Operations Trend

Revenue Growth48th 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

2017

Revenue$10,855,737
Expenses$11,255,857
Net Income-$400,120
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 13, 2018
Return Version
2016v3.0
Gross Receipts
$10,855,737
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$5,050,375$4,750,406▼ $299,969
Investments in Publicly Traded Securities$1,732,964$1,601,906▼ $131,058
Other Notes and Loans Receivable, Net$896,140$612,015▼ $284,125
Accounts Receivable$1,014,328$569,859▼ $444,469
Cash and Non-Interest-Bearing Accounts$511,834$228,487▼ $283,347
Prepaid Expenses and Deferred Charges$84,779$206,741▲ $121,962
Pledges and Grants Receivable$74,403$40,346▼ $34,057
Total Assets$9,405,850$8,009,760▼ $1,396,090
Other Assets Total$41,027$0▼ $41,027
Liabilities
Tax Exempt Bond Liabilities$5,329,993$4,950,444▼ $379,549
Other Liabilities$2,031,657$1,477,673▼ $553,984
Accounts Payable and Accrued Expenses$1,081,885$1,019,448▼ $62,437
Total Liabilities$8,443,535$7,447,565▼ $995,970
Net Assets / Fund Balance
Unrestricted Net Assets$962,315$562,195▼ $400,120
Total Net Assets Fund Balance$962,315$562,195▼ $400,120
Total Liabilities and Net Assets / Fund Balance$9,405,850$8,009,760▼ $1,396,090

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,510,259$1,003,406$4,513,665
Other Land Buildings$365,461$745,725$1,111,186
Equipment$284,840$591,598$876,438
Land$589,846-$589,846
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip W EatonPresident/CEOFT$512,026$347,085$859,111
Thomas Wright MdSr VP of Medical AffairsFT$309,886$74,783$384,669
Judith K Jobe-ewersSr VP and Chief AdministraFT$182,697$47,582$230,279
John SchusterSenior VICE PRESIDENT/CFOFT$172,212$54,233$226,445
David W GomelSr VP and Chief OperationsFT$173,084$40,477$213,561
Janis a WaddellSr VP of MarketingFT$162,996$39,667$202,663
Mary Ann AbateVP of Public PolicyFT$148,123$15,113$163,236
Anne Boccignone Vice Presidentof Communications & DevelopmentFT$103,455$35,002$138,457
Kelly Epperson Vice Presidentand General CounselFT$111,106$13,288$124,394

Board Members and Trustees

NameTitle
Jeff DibenedettoChairman
Paula CarynskiVice Chairman
Barry AckersonDirector
Brian ThiedeDirector
Curt LansberyDirector
David CasalenaDirector
Jay RamshawDirector
Jerry ParisDirector
Jody SchumacherDirector
Joe VanderwerffDirector
John R Cook IiiDirector
Lisa Kruse-SaffordDirector
Loran L NielsenDirector
Tom FurstDirector
Dan PecoraAsst Treasurer
Gregory FranchiniSecretary
Margaret WilkersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,740,552
Investment Income
$371
Other Revenue
$114,814
Change in Net Assets
$-400,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,730,174
Other Expenses$2,525,643
Total Fundraising Expense$83,884
Grants and Similar Amounts Paid$40
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$118,435$6,065,056-$6,183,491
Current Officers, Directors, Trustees, and Key Employees-$1,085,555-$1,085,555
Fees for Services Other$571,142$311,738-$882,880
Other Employee Benefits$23,523$693,084-$716,607
Payroll Taxes$7,599$443,250-$450,849
Depreciation Depletion$15,500$331,107-$346,607
Pension Plan Contributions$5,136$288,536-$293,672
Information Technology$11,904$251,323-$263,227
Occupancy$26,231$193,266-$219,497
Office Expenses$4,147$123,034-$127,181
Fees for Services Management$98,339--$98,339
Travel$902$88,517-$89,419
Conferences and Meetings$182$80,113-$80,295
Fees for Services Accounting$603$76,703-$77,306
Interest$1,548$63,404-$64,952
Insurance$2,215$49,420-$51,635
Other Expenses$56,676$24,947$83,884$24,947
Fees for Services Legal$426$20,017-$20,443
Advertising$4,295$199-$4,494
Grants to Domestic Individuals$40--$40
Total Functional Expenses$948,843$10,223,130$83,884$11,255,857
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$8,310
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
deferred compensation payable$1,141,906
amounts due to affiliates$313,119
Amounts due to third party payor$22,648
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
Yes
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 A, line 4

“The number of board members increased from 17 to 19.”

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

“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
Senior VP and CFO
Phone
8153911000
Signed
2018-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Schuster
Formed
1998
Legal Domicile
Il
Voting Board Members
19
Independent Board Members
19
Employees
127
Volunteers
19

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 2013 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, 2017 and 2016 the Corporation had no uncertain tax positions.”

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IRS990/Form990PartVIISectionAGrp/PersonNm11Lisa Kruse-Safford
IRS990/Form990PartVIISectionAGrp/PersonNm12Curt Lansbery
IRS990/Form990PartVIISectionAGrp/PersonNm13Barry Ackerson
IRS990/Form990PartVIISectionAGrp/PersonNm14David Casalena
IRS990/Form990PartVIISectionAGrp/PersonNm15Jay Ramshaw
IRS990/Form990PartVIISectionAGrp/PersonNm16Brian Thiede
IRS990/Form990PartVIISectionAGrp/PersonNm17PHILIP W EATON
IRS990/Form990PartVIISectionAGrp/PersonNm18JOHN SCHUSTER
IRS990/Form990PartVIISectionAGrp/PersonNm19Anne Boccignone Vice President
IRS990/Form990PartVIISectionAGrp/PersonNm20Kelly Epperson Vice President
IRS990/Form990PartVIISectionAGrp/PersonNm21JUDITH K JOBE-EWERS
IRS990/Form990PartVIISectionAGrp/PersonNm22THOMAS WRIGHT MD
IRS990/Form990PartVIISectionAGrp/PersonNm23DAVID W GOMEL
IRS990/Form990PartVIISectionAGrp/PersonNm24JANIS A WADDELL
IRS990/Form990PartVIISectionAGrp/PersonNm25Mary Ann Abate
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASST TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt18Senior VICE PRESIDENT/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt19of Communications & Development
IRS990/Form990PartVIISectionAGrp/TitleTxt20and General Counsel
IRS990/Form990PartVIISectionAGrp/TitleTxt21SR VP AND CHIEF ADMINISTRA
IRS990/Form990PartVIISectionAGrp/TitleTxt22SR VP OF MEDICAL AFFAIRS
IRS990/Form990PartVIISectionAGrp/TitleTxt23SR VP AND CHIEF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt24SR VP OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt25VP of Public Policy
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IRS990/Form990TFiledInd01
IRS990/FormationYr01998
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
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IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt040
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt040
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010855737
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0251323
IRS990/InformationTechnologyGrp/ProgramServicesAmt011904
IRS990/InformationTechnologyGrp/TotalAmt0263227
IRS990/InsuranceGrp/ManagementAndGeneralAmt049420
IRS990/InsuranceGrp/ProgramServicesAmt02215
IRS990/InsuranceGrp/TotalAmt051635
IRS990/InterestGrp/ManagementAndGeneralAmt063404
IRS990/InterestGrp/ProgramServicesAmt01548
IRS990/InterestGrp/TotalAmt064952
IRS990/InvestmentIncomeGrp/ExclusionAmt0371
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0371
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01732964
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01601906
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02340729
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05050375
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04750406
IRS990/LandBldgEquipCostOrOtherBssAmt07091135
IRS990/LegalDomicileStateCd0IL
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/NetAssetsOrFundBalancesBOYAmt0962315
IRS990/NetAssetsOrFundBalancesEOYAmt0562195
IRS990/NetUnrelatedBusTxblIncmAmt033420
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0193266
IRS990/OccupancyGrp/ProgramServicesAmt026231
IRS990/OccupancyGrp/TotalAmt0219497
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0123034
IRS990/OfficeExpensesGrp/ProgramServicesAmt04147
IRS990/OfficeExpensesGrp/TotalAmt0127181
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0693084
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt023523
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0716607
IRS990/OtherExpensesGrp/Desc0direct operational expe
IRS990/OtherExpensesGrp/Desc1Fundraising Expense
IRS990/OtherExpensesGrp/Desc2Corporate Income Tax
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033861
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124947
IRS990/OtherExpensesGrp/ProgramServicesAmt056676
IRS990/OtherExpensesGrp/TotalAmt090537
IRS990/OtherExpensesGrp/TotalAmt183884
IRS990/OtherExpensesGrp/TotalAmt224947
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IRS990/OtherLiabilitiesGrp/EOYAmt01477673
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0118435
IRS990/OtherSalariesAndWagesGrp/TotalAmt06183491
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0612015
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0443250
IRS990/PayrollTaxesGrp/ProgramServicesAmt07599
IRS990/PayrollTaxesGrp/TotalAmt0450849
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0288536
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05136
IRS990/PensionPlanContributionsGrp/TotalAmt0293672
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt074403
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt040346
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0206741
IRS990/PrincipalOfficerNm0JOHN SCHUSTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1ASPEN PATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010181968
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1558584
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010181968
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1558584
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 2,200 clients.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0948843
IRS990/ProgSrvcAccomActy2Grp/GrantAmt040
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0609227
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,009,760
Liabilities
$7,447,565
Net assets
$562,195
Revenue
$10,855,737
Expenses
$11,255,857
Net income
-$400,120
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
2017Detailed filing. Detailed filing data is available for this year.$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