Civic Intelligence

Comprehensive Behavioral Health Center of St. Clair County Inc.

990 • Fiscal year 2017 • EIN 37-0760015

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 15, 2018

Organization ProfileWWW.CMHC1.ORG

View Organization Page

505 S Eighth StreetEast St Louis, IL 62201

(618) 482-7330

Siviq Scores

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

Liabilities / Assets

94th percentile

1.07x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

90th percentile

2.86x

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

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

Net Margin

15th percentile

-11%

Higher net margin than 15% of similar nonprofits.

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

Top Officer Pay

22nd percentile

$99,293

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

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

Asset Growth

10th percentile

-7.5%

Faster asset growth than 10% of similar nonprofits.

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

Revenue Growth

59th percentile

8.2%

Faster revenue growth than 59% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$13,119,669

Down $1,066,778 (-7.5%) from 2016

Net Assets

Down

-$903,722

Down $562,764 (-165%) from 2016

Liabilities

Down

$14,023,391

Down $504,014 (-3.5%) from 2016

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin15th percentile

Revenue

Up

$4,894,962

Up $369,970 (+8.2%) from 2016

Expenses

Up

$5,457,726

Up $463,780 (+9.3%) from 2016

Net Income

Down

-$562,764

Down $93,810 (-20%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $16,683,081Liabilities 2011: $15,180,561Net Assets 2011: $1,502,5202011Assets 2012: $16,196,805Liabilities 2012: $14,657,499Net Assets 2012: $1,539,3062012Assets 2013: $15,778,839Liabilities 2013: $14,889,610Net Assets 2013: $889,2292013Assets 2014: $15,029,708Liabilities 2014: $14,593,236Net Assets 2014: $436,4722014Assets 2015: $14,410,362Liabilities 2015: $14,282,366Net Assets 2015: $127,9962015Assets 2016: $14,186,447Liabilities 2016: $14,527,405Net Assets 2016: -$340,9582016Assets 2017: $13,119,669Liabilities 2017: $14,023,391Net Assets 2017: -$903,7222017Assets 2019: $11,763,832Liabilities 2019: $13,292,196Net Assets 2019: -$1,528,3642019Assets 2020: $11,776,835Liabilities 2020: $13,354,381Net Assets 2020: -$1,577,5462020Assets 2021: $11,750,451Liabilities 2021: $13,432,949Net Assets 2021: -$1,682,4982021Assets 2022: $11,431,148Liabilities 2022: $12,702,413Net Assets 2022: -$1,271,2652022

Highlighted filing

2017

Assets$13,119,669
Liabilities$14,023,391
Net Assets-$903,722
Open 2017 Filing

Operations Trend

Revenue Growth59th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $7,727,9572011Expenses 2012: $6,836,6822012Expenses 2013: $7,749,7902013Revenue 2014: $7,240,442Expenses 2014: $7,693,199Net Income 2014: -$452,7572014Revenue 2015: $6,884,629Expenses 2015: $7,193,105Net Income 2015: -$308,4762015Revenue 2016: $4,524,992Expenses 2016: $4,993,946Net Income 2016: -$468,9542016Revenue 2017: $4,894,962Expenses 2017: $5,457,726Net Income 2017: -$562,7642017Revenue 2019: $4,772,643Expenses 2019: $5,290,869Net Income 2019: -$518,2262019Revenue 2020: $5,283,923Expenses 2020: $5,333,105Net Income 2020: -$49,1822020Revenue 2021: $6,231,412Expenses 2021: $6,336,364Net Income 2021: -$104,9522021Revenue 2022: $7,039,740Expenses 2022: $6,628,507Net Income 2022: $411,2332022

Highlighted filing

2017

Revenue$4,894,962
Expenses$5,457,726
Net Income-$562,764
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.0
Gross Receipts
$4,894,962
Mission and Program Overview

Mission

To provide services to qualified persons in need of mental care and substance abuse counseling, including residential assistance for the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,444,117$10,955,972▼ $488,145
Accounts Receivable$1,212,252$1,156,960▼ $55,292
Cash and Non-Interest-Bearing Accounts$1,202,595$669,028▼ $533,567
Prepaid Expenses and Deferred Charges$100,043$109,785▲ $9,742
Total Assets$14,186,447$13,119,669▼ $1,066,778
Other Assets Total$227,440$227,924▲ $484
Liabilities
Tax Exempt Bond Liabilities$11,558,826$11,082,951▼ $475,875
Accounts Payable and Accrued Expenses$1,423,878$1,442,843▲ $18,965
Mortgage Notes Payable Secured by Investment Property$797,197$751,034▼ $46,163
Other Liabilities$747,504$746,563▼ $941
Total Liabilities$14,527,405$14,023,391▼ $504,014
Net Assets / Fund Balance
Unrestricted Net Assets$-340,958$-903,722▼ $562,764
Total Net Assets Fund Balance$-340,958$-903,722▼ $562,764
Total Liabilities and Net Assets / Fund Balance$14,186,447$13,119,669▼ $1,066,778

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,943,492$3,129,918$12,073,410
Equipment$587,538$1,451,301$2,038,839
Other Land Buildings$764,859$258,360$1,023,219
Leasehold Improvements$427,697$179,948$607,645
Land$232,386-$232,386
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amelia JumperExecutive DirectorFT$99,293$99,293

Board Members and Trustees

NameTitle
Alfredric CathionBoard President
Stacey K JonesVice President
Andrew BaileyBoard Member
Barbara J ScottBoard Member
Bernice M HowzeBoard Member
Burena HowardBoard Member
Dr Katie H WrightBoard Member
Francella JacksonBoard Member
John MorganBoard Member
Katrina Clark-thomasBoard Member
Larry F Lecompte SrBoard Member
Theresa Lyons-flandersBoard Member
Bessie B PeabodySecretary
Katherine R OwensSecretary
Ellis Conley DavisTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cbiz Mhm LLCAccounting625 Maryville Centre Dr Suite 200, St Louis, MO 63141$113,969
-Medical1841 Riviera Ln, Ofallon, IL 62269$106,808
Revenue and Support

Revenue Composition

Contributions and Grants
$1,321,620
Program Service Revenue
$3,571,847
Investment Income
$0
Other Revenue
$1,495
Change in Net Assets
$-562,764

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,894,962
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,894,962
Total Revenue per Form 990
$4,894,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,950,418
Salaries, Compensation, and Employee Benefits$2,484,442
Grants and Similar Amounts Paid$22,866
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,370,902$407,715-$1,778,617
Interest$623,858$161,947-$785,805
Other Employee Benefits$476,692$129,840-$606,532
Depreciation Depletion$376,078$152,679-$528,757
Office Expenses$360,713$163,932-$524,645
Current Officers, Directors, Trustees, and Key Employees$72,271$27,022-$99,293
All Other Expenses$66,527$14,435-$80,962
Insurance$41,803$8,092-$49,895
Grants to Domestic Individuals$22,866--$22,866
Conferences and Meetings$19,058$16-$19,074
Other Expenses$16,380$0$0$16,380
Travel$9,268$1,418-$10,686
Total Functional Expenses$4,207,633$1,250,093$0$5,457,726

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,457,726
Total Expenses per Audited Statements$5,457,726
Total Expenses per Form 990$5,457,726
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$600,000
Mortgage Payable$125,889
Capital Lease$20,674

Bond Issues

BondIssuerIssuedIssue PricePurpose
Bsw il development authority2007-12-17$11,270,000to build new campus facilities
Asw il development authority2007-12-17$1,295,000to build new campus facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$11,270,000---
A$1,295,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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

“Reviewed by finance committee”

Form 990, Part VI, Section B, line 15A

“The committee of the officers performs a performance evaluation for the executive director. Every five years the executive director and the same committee negotiate a new five year contract.”

Form 990, Part VI, Section C, line 18

“Call Amelia I. Jumper at 618-482-7330 to make a request to review and/or copy the Form 990.”

Form 990, Part VI, Section C, line 19

“Call Amelia I. Jumper at 618-482-7330 to make a request to review the governing documents, conflict of interest policy, and/or financial statements.”

Filing and Contact Details

Filer

Filer Name
Comprehensive Behavioral Health Center
EIN
37-0760015
Phone
6184827330
Address
505 S EIGHTH STREET, EAST ST LOUIS, IL 62201

Signing Officer

Name
Alfredric Cathion
Title
Board President
Phone
6184827330
Signed
2018-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alfredric Cathion
Formed
1957
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
70
Volunteers
0

Preparer

Firm
Cbiz Mhm LLC
Address
625 Maryville Centre Dr Suite 200, St Louis, MO 63141
Preparer
David Gresham
Phone
3146922249
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The Organization adopted the provisions relating to Accounting for Uncertainty in Income Taxes, and management is not aware of any uncertain tax positions related to the tax filings. The Organization's tax returns for tax years 2013 and later remain subject to examination by taxing authorities.”

Raw XML AppendixShowing 400 of 597 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01423878
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01442843
IRS990/AccountsReceivableGrp/BOYAmt01212252
IRS990/AccountsReceivableGrp/EOYAmt01156960
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To provide services to qualified persons in need of mental care and substance abuse counseling, including residential assistance for the community.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt014435
IRS990/AllOtherExpensesGrp/ProgramServicesAmt066527
IRS990/AllOtherExpensesGrp/TotalAmt080962
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0Amelia I Jumper
IRS990/BooksInCareOfDetail/PhoneNum06184827330
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0505 S EIGHTH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0EAST ST LOUIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062201
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01202595
IRS990/CashNonInterestBearingGrp/EOYAmt0669028
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt027022
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt072271
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt099293
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt016
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt019058
IRS990/ConferencesMeetingsGrp/TotalAmt019074
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0113969
IRS990/ContractorCompensationGrp/CompensationAmt1106808
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0625 Maryville Centre Dr Suite 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11841 Riviera Ln
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0St Louis
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1OFALLON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd063141
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd162269
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CBIZ MHM LLC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0Dr Hetal H Amin
IRS990/ContractorCompensationGrp/ServicesDesc0Accounting
IRS990/ContractorCompensationGrp/ServicesDesc1Medical
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01321620
IRS990/CYGrantsAndSimilarPaidAmt022866
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02950418
IRS990/CYOtherRevenueAmt01495
IRS990/CYProgramServiceRevenueAmt03571847
IRS990/CYRevenuesLessExpensesAmt0-562764
IRS990/CYSalariesCompEmpBnftPaidAmt02484442
IRS990/CYTotalExpensesAmt05457726
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04894962
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0152679
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0376078
IRS990/DepreciationDepletionGrp/TotalAmt0528757
IRS990/Desc0To provide services to qualified persons in need of mental care and substance abuse counseling, including residential assistance for the community.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt070
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd01
IRS990/ExpenseAmt04164044
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0ALFREDRIC CATHION
IRS990/Form990PartVIISectionAGrp/PersonNm1STACEY K JONES
IRS990/Form990PartVIISectionAGrp/PersonNm2ELLIS CONLEY DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm3BESSIE B PEABODY
IRS990/Form990PartVIISectionAGrp/PersonNm4KATHERINE R OWENS
IRS990/Form990PartVIISectionAGrp/PersonNm5BARBARA J SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm6ANDREW BAILEY
IRS990/Form990PartVIISectionAGrp/PersonNm7BERNICE M HOWZE
IRS990/Form990PartVIISectionAGrp/PersonNm8FRANCELLA JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm9KATRINA CLARK-THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm10LARRY F LECOMPTE SR
IRS990/Form990PartVIISectionAGrp/PersonNm11DR KATIE H WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm12BURENA HOWARD
IRS990/Form990PartVIISectionAGrp/PersonNm13THERESA LYONS-FLANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm14JOHN MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm15Amelia Jumper
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1599293
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt01321620
IRS990/GrantAmt022866
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt022866
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt022866
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04894962
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08092
IRS990/InsuranceGrp/ProgramServicesAmt041803
IRS990/InsuranceGrp/TotalAmt049895
IRS990/InterestGrp/ManagementAndGeneralAmt0161947
IRS990/InterestGrp/ProgramServicesAmt0623858
IRS990/InterestGrp/TotalAmt0785805
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05019527
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011444117
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010955972
IRS990/LandBldgEquipCostOrOtherBssAmt015975499
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide services to qualified persons in need of mental care and substance abuse counseling, including residential assistance for the community.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0797197
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0751034
IRS990/NetAssetsOrFundBalancesBOYAmt0-340958
IRS990/NetAssetsOrFundBalancesEOYAmt0-903722
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0163932
IRS990/OfficeExpensesGrp/ProgramServicesAmt0360713
IRS990/OfficeExpensesGrp/TotalAmt0524645
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0227440
IRS990/OtherAssetsTotalGrp/EOYAmt0227924
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0129840
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0476692
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0606532
IRS990/OtherExpensesGrp/Desc0Consultants
IRS990/OtherExpensesGrp/Desc1Equipment rental & main
IRS990/OtherExpensesGrp/Desc2Center for independent
IRS990/OtherExpensesGrp/Desc3Medicine and drugs
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0109250
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt160862
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212885
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0425440
IRS990/OtherExpensesGrp/ProgramServicesAmt1282188
IRS990/OtherExpensesGrp/ProgramServicesAmt243589
IRS990/OtherExpensesGrp/ProgramServicesAmt316380
IRS990/OtherExpensesGrp/TotalAmt0534690
IRS990/OtherExpensesGrp/TotalAmt1343050
IRS990/OtherExpensesGrp/TotalAmt256474
IRS990/OtherExpensesGrp/TotalAmt316380
IRS990/OtherLiabilitiesGrp/BOYAmt0747504
IRS990/OtherLiabilitiesGrp/EOYAmt0746563
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01495
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01495
IRS990/OtherRevenueTotalAmt01495
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0407715
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01370902
IRS990/OtherSalariesAndWagesGrp/TotalAmt01778617
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0100043
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0109785
IRS990/PrincipalOfficerNm0ALFREDRIC CATHION
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0Fee for service
IRS990/ProgramServiceRevenueGrp/Desc1Client fees
IRS990/ProgramServiceRevenueGrp/Desc2Center for independent
IRS990/ProgramServiceRevenueGrp/Desc3Residential
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03138355
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1314977
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt270820
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt347695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03138355
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1314977
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt270820
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt347695
IRS990/ProgSrvcAccomActy2Grp/Desc0Center for independent living
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt043589
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt070820
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01513105
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt020968
IRS990/PYInvestmentIncomeAmt0135
IRS990/PYOtherExpensesAmt02738286
IRS990/PYOtherRevenueAmt0171648
IRS990/PYProgramServiceRevenueAmt02840104
IRS990/PYRevenuesLessExpensesAmt0-468954
IRS990/PYSalariesCompEmpBnftPaidAmt02234692
IRS990/PYTotalExpensesAmt04993946
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04524992
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-562764
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03502522
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income - 2012 Amount: $ 360,321. 2013 Amount: $ 403,039. 2014 Amount: $ 363,494. 2015 Amount: $ 171,648. 2016 Amount: $ 1,495.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01321620
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01513105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02334922
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02281112
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02243086
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09693845
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0135
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt047
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0182
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01495
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0171648
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0363494
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0403039
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0360321
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01299997
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88170
IRS990ScheduleA/PublicSupportPY170Pct00.86210
IRS990ScheduleA/PublicSupportTotal170Amt09693845
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01321620
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01513105
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02334922
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02281112
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02243086
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09693845
IRS990ScheduleA/TotalSupportAmt010994024
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08943492
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03129918
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012073410
IRS990ScheduleD/EquipmentGrp/BookValueAmt0587538
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01451301
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02038839
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05457726
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0232386
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0232386
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0427697
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0179948
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0607645

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$13,119,669
Liabilities
$14,023,391
Net assets
-$903,722
Revenue
$4,894,962
Expenses
$5,457,726
Net income
-$562,764
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$12.7$1.27$7.04$6.63$0.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$13.4$1.68$6.23$6.34$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$13.4$1.58$5.28$5.33$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$13.3$1.53$4.77$5.29$0.52
2017Detailed filing. Detailed filing data is available for this year.$13.1$14.0$0.90$4.89$5.46$0.56
2016Detailed filing. Detailed filing data is available for this year.$14.2$14.5$0.34$4.52$4.99$0.47
2015Detailed filing. Detailed filing data is available for this year.$14.4$14.3$0.13$6.88$7.19$0.31
2014Detailed filing. Detailed filing data is available for this year.$15.0$14.6$0.44$7.24$7.69$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$14.9$0.89$7.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$14.7$1.54$6.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$15.2$1.50$7.73