Civic Intelligence

Training & Treatment Innovations Inc.

990 • Fiscal year 2015 • EIN 38-2740431

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 08, 2016

1450 S Lapeer RoadOxford, MI 48371-6108

(248) 969-9932

Siviq Scores

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

Liabilities / Assets

75th percentile

0.58x

Higher debt load relative to assets than 75% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

15th percentile

0.07x

Higher debt load relative to revenue than 15% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

50th percentile

3.9%

Higher net margin than 50% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

29th percentile

$171,607

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

5th percentile

-16%

Faster asset growth than 5% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

2.6%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Down

$3,240,311

Down $595,388 (-16%) from 2014

Net Assets

Up

$1,365,010

Up $1,029,204 (+306%) from 2014

Liabilities

Down

$1,875,301

Down $1,624,592 (-46%) from 2014

Revenue

Up

$26,686,776

Up $679,277 (+2.6%) from 2014

Expenses

Down

$25,657,572

Down $875,898 (-3.3%) from 2014

Net Income

Up

$1,029,204

Up $1,555,175 (+296%) from 2014

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $2,473,427Liabilities 2010: $2,127,742Net Assets 2010: $345,6852010Assets 2011: $2,418,372Liabilities 2011: $1,930,958Net Assets 2011: $487,4142011Assets 2012: $2,590,723Liabilities 2012: $1,881,530Net Assets 2012: $709,1932012Assets 2013: $4,193,684Liabilities 2013: $3,331,907Net Assets 2013: $861,7772013Assets 2014: $3,835,699Liabilities 2014: $3,499,893Net Assets 2014: $335,8062014Assets 2015: $3,240,311Liabilities 2015: $1,875,301Net Assets 2015: $1,365,0102015Assets 2016: $3,631,949Liabilities 2016: $2,220,161Net Assets 2016: $1,411,7882016Assets 2017: $3,808,578Liabilities 2017: $2,203,371Net Assets 2017: $1,605,2072017Assets 2018: $4,391,420Liabilities 2018: $2,086,005Net Assets 2018: $2,305,4152018Assets 2019: $4,511,917Liabilities 2019: $3,498,067Net Assets 2019: $1,013,8502019Assets 2020: $3,757,394Liabilities 2020: $4,856,991Net Assets 2020: -$1,099,5972020Assets 2021: $4,219,988Liabilities 2021: $1,985,019Net Assets 2021: $2,234,9692021Assets 2022: $4,236,535Liabilities 2022: $1,810,026Net Assets 2022: $2,426,5092022Assets 2023: $6,840,499Liabilities 2023: $4,250,702Net Assets 2023: $2,589,7972023

Highlighted filing

2015

Assets$3,240,311
Liabilities$1,875,301
Net Assets$1,365,010

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $23,197,3352010Expenses 2011: $24,191,7722011Expenses 2012: $24,786,2442012Revenue 2013: $25,740,456Expenses 2013: $25,587,872Net Income 2013: $152,5842013Revenue 2014: $26,007,499Expenses 2014: $26,533,470Net Income 2014: -$525,9712014Revenue 2015: $26,686,776Expenses 2015: $25,657,572Net Income 2015: $1,029,2042015Revenue 2016: $25,227,974Expenses 2016: $25,181,196Net Income 2016: $46,7782016Revenue 2017: $25,116,518Expenses 2017: $24,923,099Net Income 2017: $193,4192017Revenue 2018: $25,617,587Expenses 2018: $24,917,379Net Income 2018: $700,2082018Revenue 2019: $19,008,976Expenses 2019: $19,803,484Net Income 2019: -$794,5082019Revenue 2020: $16,530,690Expenses 2020: $18,644,137Net Income 2020: -$2,113,4472020Revenue 2021: $19,202,444Expenses 2021: $18,214,775Net Income 2021: $987,6692021Revenue 2022: $20,593,695Expenses 2022: $19,748,918Net Income 2022: $844,7772022Revenue 2023: $19,930,447Expenses 2023: $21,193,175Net Income 2023: -$1,262,7282023

Highlighted filing

2015

Revenue$26,686,776
Expenses$25,657,572
Net Income$1,029,204
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 8, 2016
Return Version
2014v6.0
Gross Receipts
$26,686,776
Mission and Program Overview

Mission

To enhance the quality of life of the individuals we serve through an array of clinical best practices that inspire healthy living, empowerment, and recovery while promoting the attainment of personal goals and independence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,847,831$1,537,762▼ $310,069
Land, Buildings, and Equipment, Net$1,358,006$1,199,325▼ $158,681
Prepaid Expenses and Deferred Charges$276,970$249,168▼ $27,802
Cash and Non-Interest-Bearing Accounts$236,843$206,217▼ $30,626
Inventories for Sale or Use$89,664$29,005▼ $60,659
Total Assets$3,835,699$3,240,311▼ $595,388
Other Assets Total$26,385$18,834▼ $7,551
Liabilities
Accounts Payable and Accrued Expenses$2,364,559$1,595,189▼ $769,370
Mortgage Notes Payable Secured by Investment Property$1,123,027$280,112▼ $842,915
Deferred Revenue$12,307--
Total Liabilities$3,499,893$1,875,301▼ $1,624,592
Net Assets / Fund Balance
Unrestricted Net Assets$335,806$1,365,010▲ $1,029,204
Total Net Assets Fund Balance$335,806$1,365,010▲ $1,029,204
Total Liabilities and Net Assets / Fund Balance$3,835,699$3,240,311▼ $595,388

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$201,129$1,947,745$2,148,874
Buildings$774,052$68,066$842,118
Other Land Buildings$7,345$425,410$432,755
Leasehold Improvements$90,899$249,729$340,628
Land$125,900-$125,900
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jacquline Kiss-wilsonExecutive DiFT$163,076$8,531$171,607
Jacquline Kiss-wilsonExecutive Director-$163,076$8,531$171,607
Nancy MaierDeputy Exec.FT$116,582$8,531$125,113

Board Members and Trustees

NameTitle
Patrick HullChairperson
Connie VaiveVice Chairpe
Darlene DonaldsonDirector
Debra GregoryDirector
Elizabeth JanovitsDirector
Geraldine SharpSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$18,941,624
Program Service Revenue
$7,745,152
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$1,029,204

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,686,776
Total Revenue per Audited Statements
$26,686,776
Total Revenue per Form 990
$26,686,776
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,335,389
Salaries, Compensation, and Employee Benefits$12,322,183
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,390,280$1,176,835-$8,567,115
Fees for Services Other$6,919,957$230,000-$7,149,957
Other Employee Benefits$2,417,655$311,638-$2,729,293
Occupancy$1,196,041$116-$1,196,157
Travel$756,309$10,584-$766,893
Office Expenses$730,996$8,110-$739,106
Payroll Taxes$579,078$74,072-$653,150
Conferences and Meetings$347,194$3,379-$350,573
Current Officers, Directors, Trustees, and Key Employees$292,891--$292,891
Depreciation Depletion$194,235$11,975-$206,210
Insurance$133,495$18,677-$152,172
Other Expenses$82,775$66-$82,841
Pension Plan Contributions$70,116$9,618-$79,734
Advertising$72,389$1,543-$73,932
All Other Expenses$68,875$112-$68,987
Interest$47,565$162-$47,727
Fees for Services Legal$40,133--$40,133
Fees for Services Accounting$12,050--$12,050
Total Functional Expenses$23,798,687$1,858,885$0$25,657,572

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$25,657,572
Total Expenses per Audited Statements$25,657,572
Total Expenses per Form 990$25,657,572
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
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Management reviews the 990 and compares it to internal financial records to verify information reported is accurate

Form 990, Page 6, Part VI, Line 12C

Management monitors any potential conflicts of interest and discourages it

Form 990, Page 6, Part VI, Line 15A

The board monitors and approves

Form 990, Page 6, Part VI, Line 15B

The board monitors and approves

Form 990, Page 6, Part VI, Line 19

Form 990 is available to the public upon request

Filing and Contact Details

Filer

Filer Name
Training and Treatment Innovations
EIN
38-2740431
Phone
2489699932
Address
1450 S LAPEER ROAD, OXFORD, MI 48371-6108

Signing Officer

Name
Ron Leix
Title
Finance Director
Phone
2489699932
Signed
2016-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Leix
Formed
1987
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
6
Employees
322
Volunteers
6

Preparer

Firm
Yeo & Yeo Pc
Address
PO BOX 3275, SAGINAW, MI 48605
Preparer
David R Youngstrom
Phone
9897939830
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contracted services 4,176,750 0 0 other professional services 395,762 0 0 psychiatric services 2,347,445 230,000 0

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt018986257
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07745152
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt094885080
IRS990ScheduleA/TotalSupportAmt094885080
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0774052
IRS990ScheduleD/BuildingsGrp/DepreciationAmt068066
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0842118
IRS990ScheduleD/EquipmentGrp/BookValueAmt0201129
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01947745
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02148874
IRS990ScheduleD/ExpensesSubtotalAmt025657572
IRS990ScheduleD/LandGrp/BookValueAmt0125900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0125900
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt090899
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0249729
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0340628
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07345
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0425410
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0432755
IRS990ScheduleD/RevenueSubtotalAmt026686776
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01199325
IRS990ScheduleD/TotalExpensesPerForm990Amt025657572
IRS990ScheduleD/TotalRevenuePerForm990Amt026686776
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt026686776
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt025657572
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JACQULINE KISS-WILSON
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IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT REVIEWS THE 990 AND COMPARES IT TO INTERNAL FINANCIAL RECORDS TO VERIFY INFORMATION REPORTED IS ACCURATE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT MONITORS ANY POTENTIAL CONFLICTS OF INTEREST AND DISCOURAGES IT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MONITORS AND APPROVES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD MONITORS AND APPROVES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACTED SERVICES 4,176,750 0 0 OTHER PROFESSIONAL SERVICES 395,762 0 0 PSYCHIATRIC SERVICES 2,347,445 230,000 0
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
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IRS990/TotalFunctionalExpensesGrp/TotalAmt025657572
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IRS990/TotalLiabilitiesGrp/EOYAmt01875301
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0335806
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IRS990/TotalOtherCompensationAmt017062
IRS990/TotalProgramServiceExpensesAmt023798687
IRS990/TotalProgramServiceRevenueAmt07745152
IRS990/TotalReportableCompFromOrgAmt0279658
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07745152
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt026686776
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03835699
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03240311
IRS990/TravelGrp/ManagementAndGeneralAmt010584
IRS990/TravelGrp/ProgramServicesAmt0756309
IRS990/TravelGrp/TotalAmt0766893
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0335806
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01365010
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01450 S LAPEER RD
IRS990/USAddress/CityNm0OXFORD
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd0483716108
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.TTIINC.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.84$4.25$2.59$19.9$21.2$1.26
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.24$1.81$2.43$20.6$19.7$0.84
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.22$1.99$2.23$19.2$18.2$0.99
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$4.86$1.10$16.5$18.6$2.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$3.50$1.01$19.0$19.8$0.79
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.39$2.09$2.31$25.6$24.9$0.70
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$2.20$1.61$25.1$24.9$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$2.22$1.41$25.2$25.2$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.24$1.88$1.37$26.7$25.7$1.03
2014Detailed filing. Detailed filing data is available for this year.$3.84$3.50$0.34$26.0$26.5$0.53
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$3.33$0.86$25.7$25.6$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$1.88$0.71$24.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$1.93$0.49$24.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$2.13$0.35$23.2