Civic Intelligence

Segue Inc.

990 • Fiscal year 2023 • EIN 38-2643107

Oct 01, 2022 to Sep 30, 2023 • Filed on Mar 24, 2024

Organization ProfileWWW.SEGUEINC.ORG

View Organization Page

PO Box 6159Jackson, MI 49204

(517) 783-3434

Siviq Scores

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

Liabilities / Assets

67th percentile

0.19x

Higher debt load relative to assets than 67% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

66th percentile

0.21x

Higher debt load relative to revenue than 66% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

57th percentile

7.7%

Higher net margin than 57% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

82nd percentile

$146,177

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

60th percentile

8.4%

Faster asset growth than 60% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

39th percentile

0.8%

Faster revenue growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$4,462,915

Up $343,939 (+8.4%) from 2022

Net Assets

Up

$3,607,502

Up $315,781 (+9.6%) from 2022

Liabilities

Up

$855,413

Up $28,158 (+3.4%) from 2022

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin57th percentile

Revenue

Up

$4,109,538

Up $31,252 (+0.8%) from 2022

Expenses

Up

$3,793,760

Up $387,660 (+11%) from 2022

Net Income

Down

$315,778

Down $356,408 (-53%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $228,787Liabilities 2011: $169,655Net Assets 2011: $59,1322011Assets 2012: $242,810Liabilities 2012: $127,109Net Assets 2012: $115,7012012Assets 2013: $323,298Liabilities 2013: $105,044Net Assets 2013: $218,2542013Assets 2014: $205,995Liabilities 2014: $147,139Net Assets 2014: $58,8562014Assets 2015: $327,557Liabilities 2015: $93,482Net Assets 2015: $234,0752015Assets 2016: $552,485Liabilities 2016: $98,166Net Assets 2016: $454,3192016Assets 2017: $758,777Liabilities 2017: $148,113Net Assets 2017: $610,6642017Assets 2018: $1,400,305Liabilities 2018: $463,721Net Assets 2018: $936,5842018Assets 2019: $2,291,820Liabilities 2019: $457,256Net Assets 2019: $1,834,5642019Assets 2020: $2,973,277Liabilities 2020: $631,769Net Assets 2020: $2,341,5082020Assets 2021: $3,325,232Liabilities 2021: $705,697Net Assets 2021: $2,619,5352021Assets 2022: $4,118,976Liabilities 2022: $827,255Net Assets 2022: $3,291,7212022Assets 2023: $4,462,915Liabilities 2023: $855,413Net Assets 2023: $3,607,5022023Assets 2024: $5,009,209Liabilities 2024: $851,872Net Assets 2024: $4,157,3372024

Highlighted filing

2023

Assets$4,462,915
Liabilities$855,413
Net Assets$3,607,502
Open 2023 Filing

Operations Trend

Revenue Growth39th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,113,154Expenses 2011: $2,024,070Net Income 2011: $89,0842011Revenue 2012: $2,099,501Expenses 2012: $2,042,932Net Income 2012: $56,5692012Revenue 2013: $2,276,953Expenses 2013: $2,174,400Net Income 2013: $102,5532013Revenue 2014: $2,151,521Expenses 2014: $2,310,919Net Income 2014: -$159,3982014Revenue 2015: $2,390,467Expenses 2015: $2,215,248Net Income 2015: $175,2192015Revenue 2016: $2,502,955Expenses 2016: $2,282,711Net Income 2016: $220,2442016Revenue 2017: $2,667,544Expenses 2017: $2,511,199Net Income 2017: $156,3452017Revenue 2018: $3,073,852Expenses 2018: $2,747,932Net Income 2018: $325,9202018Revenue 2019: $4,025,953Expenses 2019: $3,127,973Net Income 2019: $897,9802019Revenue 2020: $3,695,846Expenses 2020: $3,188,902Net Income 2020: $506,9442020Revenue 2021: $3,388,236Expenses 2021: $3,110,209Net Income 2021: $278,0272021Revenue 2022: $4,078,286Expenses 2022: $3,406,100Net Income 2022: $672,1862022Revenue 2023: $4,109,538Expenses 2023: $3,793,760Net Income 2023: $315,7782023Revenue 2024: $4,202,198Expenses 2024: $3,652,363Net Income 2024: $549,8352024

Highlighted filing

2023

Revenue$4,109,538
Expenses$3,793,760
Net Income$315,778
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Mar 24, 2024
Return Version
2022v5.0
Gross Receipts
$4,115,766
Mission and Program Overview

Mission

Provide intensive community-based outpatient services through assertive community treatment program and intensive case management program to adult consumers diagnosed with serious persistent mental illnesses and co- occuring disorders.

Empower achievement of recovery & independence through respect, progressive treatment & compassion.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,620,864$1,917,780▲ $296,916
Land, Buildings, and Equipment, Net$1,080,088$1,020,663▼ $59,425
Accounts Receivable$471,824$856,313▲ $384,489
Cash and Non-Interest-Bearing Accounts$936,200$477,815▼ $458,385
Prepaid Expenses and Deferred Charges-$3,045-
Total Assets$4,118,976$4,462,915▲ $343,939
Other Assets Total$10,000$187,299▲ $177,299
Liabilities
Mortgage Notes Payable Secured by Investment Property$534,405$489,695▼ $44,710
Other Liabilities$0$187,299▲ $187,299
Accounts Payable and Accrued Expenses$292,850$178,419▼ $114,431
Total Liabilities$827,255$855,413▲ $28,158
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,291,721$3,597,502▲ $305,781
Net Assets With Donor Restrictions-$10,000-
Total Net Assets Fund Balance$3,291,721$3,607,502▲ $315,781
Total Liabilities and Net Assets / Fund Balance$4,118,976$4,462,915▲ $343,939

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$606,478$150,392$756,870
Buildings$318,171$49,605$367,776
Land$82,784-$82,784
Equipment$13,230$46,868$60,098
Other Land Buildings$0$47,080$47,080
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne M DeanNurse PractitionerFT$138,159$8,018$146,177
Michael ThompsonCEO/president/secretaryFT$73,127$2,026$75,153
Julie PryorVice PresidentFT$63,287$197$63,484

Board Members and Trustees

NameTitle
Nikole AdkinsBoard Chair
Jeffrey LandonBoard Member
Kitrina SimsBoard Member
Suzanne Sue ScottBoard Member
Patrick WalzTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Christina Zachar MdPsychiatric Services4562 NORTHRIDGE CT, West Bloomfield, MI 48323$168,696
Revenue and Support

Revenue Composition

Contributions and Grants
$3,340
Program Service Revenue
$4,039,369
Investment Income
$58,981
Other Revenue
$7,848
All Other Contributions
$3,340
Change in Net Assets
$315,778

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,109,538
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,965
Total Revenue per Audited Statements
$4,114,503
Total Revenue per Form 990
$4,109,538
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,761,327
Other Expenses$1,032,433
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,678,708$586,201-$2,264,909
Fees for Services Other$350,581$40,568-$391,149
Payroll Taxes$138,190$42,931-$181,121
Occupancy-$172,663-$172,663
Current Officers, Directors, Trustees, and Key Employees$113,672$40,395-$154,067
Travel$125,064$14,669-$139,733
Other Employee Benefits$64,541$62,667-$127,208
Depreciation Depletion$62,219$7,990-$70,209
Insurance-$56,166-$56,166
Conferences and Meetings$8,771$46,479-$55,250
Information Technology-$43,874-$43,874
Fees for Services Accounting-$43,438-$43,438
Office Expenses-$34,862-$34,862
Pension Plan Contributions$17,262$16,760-$34,022
Fees for Services Legal-$4,065-$4,065
Advertising-$2,335-$2,335
Other Expenses$1,215,324$-1,215,324-$0
Total Functional Expenses$3,781,228$12,532$0$3,793,760

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,798,725
Expenses per Audited Statements$3,793,760
Total Expenses per Form 990$3,793,760
Expenses Not Reported on Form 990$4,965
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$187,299
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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

“Form 990 and all schedules are sent electronically to current board members for their review before filing.”

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

“The organization has a written conflict of interest policy. All officers, directors, and key employees are required to disclose any conflicts of interest. This is monitored regularly by the board.”

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

“Compensation is reviewed annually during the budget review/planning by the ceo. The ceo's salary is reviewed annually by the board of directors at the time of their performance evaluation.”

Form 990, Part VI, Section C, Line 19

“Published annual reports and published policies are available upon request.”

Filing and Contact Details

Filer

Filer Name
Segue Inc
EIN
38-2643107
Phone
5177833434
Address
PO BOX 6159, JACKSON, MI 49204

Signing Officer

Name
Michael Thompson
Title
CEO/president/secretary
Phone
5177833434
Signed
2024-03-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Thompson
Formed
1984
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
5
Employees
80
Volunteers
5

Preparer

Firm
Maner Costerisan Pc
Address
2425 E GRAND RIVER SUITE 1, LANSING, MI 48912-3291
Preparer
Amber Rathbun CPA
Phone
5173237500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consulting psychiatrists: program service expenses 170,765. Management and general expenses 0. Fundraising expenses 0. Total expenses 170,765. Contract services: program service expenses 0. Management and general expenses 19,032. Fundraising expenses 0. Total expenses 19,032. Other professional fees: program service expenses 0. Management and general expenses 21,536. Fundraising expenses 0. Total expenses 21,536. Consulting therapists: program service expenses 179,816. Management and general expenses 0. Fundraising expenses 0. Total expenses 179,816.”

FORM 990, PART XI, LINE 9:

“To match beginning net assets to prior year audited financial statements 3.”

FORM 990, PART XII, LINE 2C:

“A request for proposal was sent out and the board approved a new cpa firm to complete the audit.”

Financial Statement Notes

PART X, LINE 2:

“In preparation of tax returns, tax positions are taken based on interpretation of federal, state, and local income tax laws. Management periodically reviews and evaluates the status of uncertain tax positions and makes estimates of amounts, including interest and penalties, ultimately due or owed. No amounts have been identified, or recorded, as uncertain tax positions. Federal, state, and local tax returns generally remain open for examination by the various taxing authorities for a period of three to four years.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSE 4,965.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSE 4,965.”

Raw XML AppendixShowing 400 of 503 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/BOYAmt0292850
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0178419
IRS990/AccountsReceivableGrp/BOYAmt0471824
IRS990/AccountsReceivableGrp/EOYAmt0856313
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0EMPOWER ACHIEVEMENT OF RECOVERY & INDEPENDENCE THROUGH RESPECT, PROGRESSIVE TREATMENT & COMPASSION.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02335
IRS990/AdvertisingGrp/TotalAmt02335
IRS990/AllOtherContributionsAmt03340
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JENNIFER BUTTERFIELD
IRS990/BooksInCareOfDetail/PhoneNum05177833434
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 6159
IRS990/BooksInCareOfDetail/USAddress/CityNm0JACKSON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd049204
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0936200
IRS990/CashNonInterestBearingGrp/EOYAmt0477815
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt040395
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0113672
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0154067
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt046479
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt08771
IRS990/ConferencesMeetingsGrp/TotalAmt055250
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0168696
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt04562 NORTHRIDGE CT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0WEST BLOOMFIELD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd048323
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CHRISTINA ZACHAR MD
IRS990/ContractorCompensationGrp/ServicesDesc0PSYCHIATRIC SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03340
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt058981
IRS990/CYOtherExpensesAmt01032433
IRS990/CYOtherRevenueAmt07848
IRS990/CYProgramServiceRevenueAmt04039369
IRS990/CYRevenuesLessExpensesAmt0315778
IRS990/CYSalariesCompEmpBnftPaidAmt02761327
IRS990/CYTotalExpensesAmt03793760
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04109538
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07990
IRS990/DepreciationDepletionGrp/ProgramServicesAmt062219
IRS990/DepreciationDepletionGrp/TotalAmt070209
IRS990/Desc0ASSERTIVE COMMUNITY TREATMENT PROGRAM PRODUCES INTENSIVE SUPPORTIVE CRISIS COMMUNITY BASED TREATMENT 24 HOURS A DAY, 365 DAYS PER YEAR TO THE CHRONICALLY MENTALLY ILL POPULATION IN JACKSON AND HILLSDALE COUNTIES. THE VARIETY OF SERVICES INCREASED STABILIZATION AND SAFETY TO THE POPULATION SERVED.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt010000
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt080
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01705528
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt043438
IRS990/FeesForServicesAccountingGrp/TotalAmt043438
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04065
IRS990/FeesForServicesLegalGrp/TotalAmt04065
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt040568
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0350581
IRS990/FeesForServicesOtherGrp/TotalAmt0391149
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/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt5197
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt62026
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt78018
IRS990/Form990PartVIISectionAGrp/PersonNm0KITRINA SIMS
IRS990/Form990PartVIISectionAGrp/PersonNm1JEFFREY LANDON
IRS990/Form990PartVIISectionAGrp/PersonNm2SUZANNE SUE SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm3PATRICK WALZ
IRS990/Form990PartVIISectionAGrp/PersonNm4NIKOLE ADKINS
IRS990/Form990PartVIISectionAGrp/PersonNm5JULIE PRYOR
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm7ANNE M DEAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt563287
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt673127
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7138159
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/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6CEO/PRESIDENT/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7NURSE PRACTITIONER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1263
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04115766
IRS990/GrossRentsGrp/RealAmt010105
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt043874
IRS990/InformationTechnologyGrp/TotalAmt043874
IRS990/InsuranceGrp/ManagementAndGeneralAmt056166
IRS990/InsuranceGrp/TotalAmt056166
IRS990/InvestmentIncomeGrp/ExclusionAmt060244
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt060244
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0293945
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01080088
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01020663
IRS990/LandBldgEquipCostOrOtherBssAmt01314608
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01263
IRS990/LessRentalExpensesGrp/RealAmt04965
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE INTENSIVE COMMUNITY-BASED OUTPATIENT SERVICES THROUGH ASSERTIVE COMMUNITY TREATMENT PROGRAM AND INTENSIVE CASE MANAGEMENT PROGRAM TO ADULT CONSUMERS DIAGNOSED WITH SERIOUS PERSISTENT MENTAL ILLNESSES AND CO-OCCURRING DISORDERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0534405
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0489695
IRS990/NetAssetsOrFundBalancesBOYAmt03291721
IRS990/NetAssetsOrFundBalancesEOYAmt03607502
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1263
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1263
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05140
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05140
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03291721
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03597502
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0172663
IRS990/OccupancyGrp/TotalAmt0172663
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034862
IRS990/OfficeExpensesGrp/TotalAmt034862
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010000
IRS990/OtherAssetsTotalGrp/EOYAmt0187299
IRS990/OtherChangesInNetAssetsAmt03
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt062667
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt064541
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0127208
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc1CLIENT EXPENSE
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES/ACTIVI
IRS990/OtherExpensesGrp/Desc3ALLOCATED ADMIN COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07708
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14085
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2-1215324
IRS990/OtherExpensesGrp/ProgramServicesAmt06896
IRS990/OtherExpensesGrp/ProgramServicesAmt11215324
IRS990/OtherExpensesGrp/TotalAmt07708
IRS990/OtherExpensesGrp/TotalAmt16896
IRS990/OtherExpensesGrp/TotalAmt24085
IRS990/OtherExpensesGrp/TotalAmt30
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0187299
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02708
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02708
IRS990/OtherRevenueTotalAmt02708
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0586201
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01678708
IRS990/OtherSalariesAndWagesGrp/TotalAmt02264909
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042931
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138190
IRS990/PayrollTaxesGrp/TotalAmt0181121
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016760
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017262
IRS990/PensionPlanContributionsGrp/TotalAmt034022
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03045
IRS990/PrincipalOfficerNm0MICHAEL THOMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0LIFEWAYS/CONTRACT REVE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04039369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04039369
IRS990/ProgSrvcAccomActy2Grp/Desc0DREAMS PROVIDES CASE MANAGEMENT SERVICES FOR THE SEVERE AND PERSISTENT MENTALLY ILL IN JACKSON AND HILLSDALE COUNTIES IN MICHIGAN. THE SERVICES INCLUDE CARE COORDINATION, SUPPORT, AND LINKAGE TO COMMUNITY RESOURCES TO THE LESS INTENSIVE MENTALLY ILL POPULATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01206405
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01256194
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER SERVICES INCLUDE FAMILY PSYCHOEDUCATION, OUTPATIENT THERAPY, ETC. THESE HELP CONSUMERS AND THEIR FAMILIES FIND SOLUTIONS, BUILD RELATIONSHIPS AND DEVELOP RECOVERY BASED SKILLS. OUTPATIENT THERAPY INCLUDES ACTIVITIES DESIGNED FOR THE PURPOSE OF REDUCING MALADAPTIVE BEHAVIORS, MAXIMIZING SELF-CONTROL, RESTORING NORMALIZED PSYCHOLOGICAL FUNCTIONING, REALITY ORIENTATION AND/OR EMOTIONAL REGULATION AND RE-MOTIVATION THUS ENABLING IMPROVED FUNCTIONS AND MORE APPROPRIATE INTERPERSONAL AND SOCIAL RELATIONSHIPS. THIS INCLUDES PSYCHOTHERAPY, BRIEF SOLUTION-FOCUSED THERAPY, AND DBT SKILLS THERAPY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0555112
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0248130
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MEDICATION DELIVERY IS OFFERED TO CONSUMERS WHO HAVE CHRONIC DIFFICULTIES TAKING THEIR MEDICATIONS AS PRESCRIBED WHICH COULD RESULT IN HOSPITAL OR CRISIS HOME ADMISSIONS OR MAY PREVENT THE NEED FOR MORE RESTRICTIVE SERVICES. THE INTENT OF THE PROGRAM IS TO ASSIST CONSUMERS IN IDENTIFYING AND IMPLEMENTING STRATEGIES TO TAKE THEIR BEHAVIORAL HEALTH MEDICATIONS AS PRESCRIBED WITH THE GOAL OF MOVING THE PERSON FROM DAILY MEDICATION DROPS TO TAKING THEIR MEDICATION INDEPENDENTLY. A MAJOR COMPONENT OF THE PROGRAM IS MEDICATION EDUCATION AND ADHERENCE MONITORING.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0314183
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0220200
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt023
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0837
IRS990/PYOtherExpensesAmt0925937
IRS990/PYOtherRevenueAmt09168
IRS990/PYProgramServiceRevenueAmt04068258
IRS990/PYRevenuesLessExpensesAmt0672186
IRS990/PYSalariesCompEmpBnftPaidAmt02480163
IRS990/PYTotalExpensesAmt03406100
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04078286
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0315778
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05140
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02317553
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01620864
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01917780
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2022 AMOUNT: $ 2,708.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03340
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt023
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0271
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt015504
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt070349
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0837
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01038
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06872
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt086115
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04039369
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04077642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03376786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03688555
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04017622
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019199974
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt070349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0837
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06872
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt086115
IRS990ScheduleA/InvestmentIncomeCYPct00.00450
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02708
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02708
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99320
IRS990ScheduleA/PublicSupportPY509Pct00.99900
IRS990ScheduleA/PublicSupportTotal509Amt019173549
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt041929
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt041929
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt041929
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt041929
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04042709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04077665
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03387198
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03688826
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04019080
IRS990ScheduleA/Total509Grp/TotalAmt019215478
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04115766
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04078502
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03388236
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03695845
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04025952
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019304301
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0318171
IRS990ScheduleD/BuildingsGrp/DepreciationAmt049605
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0367776
IRS990ScheduleD/EquipmentGrp/BookValueAmt013230
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046868
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060098
IRS990ScheduleD/ExpensesNotReportedAmt04965
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03793760
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt082784
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082784
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0606478
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0150392
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0756870
IRS990ScheduleD/OtherExpensesIncludedAmt04965
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047080
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt047080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0187299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITIES
IRS990ScheduleD/OtherRevenueAmt04965
IRS990ScheduleD/RevenueNotReportedAmt04965
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04109538
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN PREPARATION OF TAX RETURNS, TAX POSITIONS ARE TAKEN BASED ON INTERPRETATION OF FEDERAL, STATE, AND LOCAL INCOME TAX LAWS. MANAGEMENT PERIODICALLY REVIEWS AND EVALUATES THE STATUS OF UNCERTAIN TAX POSITIONS AND MAKES ESTIMATES OF AMOUNTS, INCLUDING INTEREST AND PENALTIES, ULTIMATELY DUE OR OWED. NO AMOUNTS HAVE BEEN IDENTIFIED, OR RECORDED, AS UNCERTAIN TAX POSITIONS. FEDERAL, STATE, AND LOCAL TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION BY THE VARIOUS TAXING AUTHORITIES FOR A PERIOD OF THREE TO FOUR YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSE 4,965.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSE 4,965.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01020663
IRS990ScheduleD/TotalExpensesPerForm990Amt03793760
IRS990ScheduleD/TotalLiabilityAmt0187299
IRS990ScheduleD/TotalRevenuePerForm990Amt04109538
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04114503
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03798725
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 AND ALL SCHEDULES ARE SENT ELECTRONICALLY TO CURRENT BOARD MEMBERS FOR THEIR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY. ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. THIS IS MONITORED REGULARLY BY THE BOARD.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,462,915
Liabilities
$855,413
Net assets
$3,607,502
Revenue
$4,109,538
Expenses
$3,793,760
Net income
$315,778
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.01$0.85$4.16$4.20$3.65$0.55
2023Detailed filing. Detailed filing data is available for this year.$4.46$0.86$3.61$4.11$3.79$0.32
2022Detailed filing. Detailed filing data is available for this year.$4.12$0.83$3.29$4.08$3.41$0.67
2021Detailed filing. Detailed filing data is available for this year.$3.33$0.71$2.62$3.39$3.11$0.28
2020Detailed filing. Detailed filing data is available for this year.$2.97$0.63$2.34$3.70$3.19$0.51
2019Detailed filing. Detailed filing data is available for this year.$2.29$0.46$1.83$4.03$3.13$0.90
2018Detailed filing. Detailed filing data is available for this year.$1.40$0.46$0.94$3.07$2.75$0.33
2017Detailed filing. Detailed filing data is available for this year.$0.76$0.15$0.61$2.67$2.51$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.55$0.10$0.45$2.50$2.28$0.22
2015Detailed filing. Detailed filing data is available for this year.$0.33$0.09$0.23$2.39$2.22$0.18
2014Detailed filing. Detailed filing data is available for this year.$0.21$0.15$0.06$2.15$2.31$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.11$0.22$2.28$2.17$0.10
2012Summary only. Only limited summary data is available for this year.$0.24$0.13$0.12$2.10$2.04$0.06
2011Summary only. Only limited summary data is available for this year.$0.23$0.17$0.06$2.11$2.02$0.09