Civic Intelligence

Tellurian Inc.

990 • Fiscal year 2017 • EIN 39-1482987

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 19, 2018

Organization ProfileWWW.TELLURIAN.ORG

View Organization Page

5900 Monona Dr No 300Monona, WI 53716-3561

(608) 222-7311

Siviq Scores

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

Liabilities / Assets

80th percentile

0.65x

Higher debt load relative to assets than 80% of similar nonprofits.

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

Liabilities / Revenue

43rd percentile

0.17x

Higher debt load relative to revenue than 43% of similar nonprofits.

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

Net Margin

47th percentile

2.2%

Higher net margin than 47% of similar nonprofits.

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

Top Officer Pay

44th percentile

$158,215

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

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

Asset Growth

65th percentile

9.2%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

61st percentile

8.7%

Faster revenue growth than 61% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$2,913,717

Up $245,460 (+9.2%) from 2016

Net Assets

Up

$1,029,018

Up $238,105 (+30%) from 2016

Liabilities

Up

$1,884,699

Up $7,355 (+0.4%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin47th percentile

Revenue

Up

$10,874,739

Up $874,443 (+8.7%) from 2016

Expenses

Up

$10,636,634

Up $1,113,077 (+12%) from 2016

Net Income

Down

$238,105

Down $238,634 (-50%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $2,099,292Liabilities 2010: $2,161,859Net Assets 2010: -$62,5672010Assets 2011: $2,078,986Liabilities 2011: $2,131,396Net Assets 2011: -$52,4102011Assets 2012: $1,996,173Liabilities 2012: $2,016,765Net Assets 2012: -$20,5922012Assets 2013: $2,166,208Liabilities 2013: $2,180,626Net Assets 2013: -$14,4182013Assets 2014: $2,388,222Liabilities 2014: $2,108,471Net Assets 2014: $279,7512014Assets 2015: $2,266,975Liabilities 2015: $1,952,801Net Assets 2015: $314,1742015Assets 2016: $2,668,257Liabilities 2016: $1,877,344Net Assets 2016: $790,9132016Assets 2017: $2,913,717Liabilities 2017: $1,884,699Net Assets 2017: $1,029,0182017Assets 2018: $2,765,203Liabilities 2018: $1,568,860Net Assets 2018: $1,196,3432018Assets 2019: $2,846,790Liabilities 2019: $1,445,383Net Assets 2019: $1,401,4072019Assets 2020: $4,214,345Liabilities 2020: $1,468,038Net Assets 2020: $2,746,3072020Assets 2021: $4,497,126Liabilities 2021: $1,502,384Net Assets 2021: $2,994,7422021Assets 2022: $4,749,455Liabilities 2022: $1,638,068Net Assets 2022: $3,111,3872022Assets 2023: $4,732,510Liabilities 2023: $1,749,383Net Assets 2023: $2,983,1272023Assets 2024: $4,550,962Liabilities 2024: $1,981,065Net Assets 2024: $2,569,8972024

Highlighted filing

2017

Assets$2,913,717
Liabilities$1,884,699
Net Assets$1,029,018
Open 2017 Filing

Operations Trend

Revenue Growth61st percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,134,7092010Expenses 2011: $8,644,1832011Expenses 2012: $8,775,0272012Revenue 2013: $8,051,147Expenses 2013: $8,044,973Net Income 2013: $6,1742013Revenue 2014: $8,584,442Expenses 2014: $8,290,273Net Income 2014: $294,1692014Revenue 2015: $8,602,453Expenses 2015: $8,911,901Net Income 2015: -$309,4482015Revenue 2016: $10,000,296Expenses 2016: $9,523,557Net Income 2016: $476,7392016Revenue 2017: $10,874,739Expenses 2017: $10,636,634Net Income 2017: $238,1052017Revenue 2018: $11,126,872Expenses 2018: $10,957,124Net Income 2018: $169,7482018Revenue 2019: $11,252,197Expenses 2019: $11,052,003Net Income 2019: $200,1942019Revenue 2020: $12,745,565Expenses 2020: $11,403,601Net Income 2020: $1,341,9642020Revenue 2021: $12,734,834Expenses 2021: $12,494,097Net Income 2021: $240,7372021Revenue 2022: $13,323,145Expenses 2022: $13,213,061Net Income 2022: $110,0842022Revenue 2023: $14,981,525Expenses 2023: $15,108,513Net Income 2023: -$126,9882023Revenue 2024: $16,340,622Expenses 2024: $16,776,220Net Income 2024: -$435,5982024

Highlighted filing

2017

Revenue$10,874,739
Expenses$10,636,634
Net Income$238,105
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 19, 2018
Return Version
2017v2.3
Gross Receipts
$10,943,509
Mission and Program Overview

Mission

The mission of the tellurian family of services is to provide a safe and nurturing environment to all those afflicted with substance abuse, addiction, mental illness, and homelessness, a broad range of innovative programs, treatment and services designed to allow each individual the opportunity to rebuild their life and re-enter the community as a productive member of society.

Tellurian, inc. Performs an array of services to individuals suffering from substance abuse, mental illnesses, and homelessness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,197,127$1,226,752▲ $29,625
Pledges and Grants Receivable$738,348$916,183▲ $177,835
Accounts Receivable$337,719$262,372▼ $75,347
Savings and Temporary Cash Investments-$231,462-
Cash and Non-Interest-Bearing Accounts$238,833$163,104▼ $75,729
Other Notes and Loans Receivable, Net$107,866$78,664▼ $29,202
Prepaid Expenses and Deferred Charges$42,801$25,332▼ $17,469
Inventories for Sale or Use$5,563$6,480▲ $917
Investments in Publicly Traded Securities-$3,368-
Total Assets$2,668,257$2,913,717▲ $245,460
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,277,918$1,235,209▼ $42,709
Accounts Payable and Accrued Expenses$598,728$649,490▲ $50,762
Deferred Revenue$698--
Total Liabilities$1,877,344$1,884,699▲ $7,355
Net Assets / Fund Balance
Unrestricted Net Assets$790,913$1,023,772▲ $232,859
Temporarily Rstr Net Assets-$5,246-
Total Net Assets Fund Balance$790,913$1,029,018▲ $238,105
Total Liabilities and Net Assets / Fund Balance$2,668,257$2,913,717▲ $245,460

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$696,215$679,214$1,375,429
Leasehold Improvements$346,994$107,953$454,947
Equipment$108,189$193,183$301,372
Other Land Buildings$44,554$71,062$115,616
Land$30,800-$30,800
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin FlorekPresident/chief Executive OfficerFT$155,508$2,707$158,215

Board Members and Trustees

NameTitle
Tommi ThompsonChair
Beth MielcarekDirector
Catherine ZdeblickDirector
Denise WagnerDirector
Dr James HalikusDirector
Geoffrey MccloskeyDirector
Jenny SimonDirector
Marci KatzDirector
Mindy RowlandDirector
Tom SpitzDirector
Father Larry BakkeSecretary
Mike CrooksTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Diversified PhysiciansMedical Services1102 MOHICAN PASS, Madison, WI 53711-2842$199,695
Schwenn's 76 ServiceRepairs And Maintenance5601 MONONA DR, Monona, WI 53716-3132$124,726
T A Engels ConsultingMarketingW10516 TIPPERARY RD, Poynette, WI 53955-9419$110,623
Revenue and Support

Revenue Composition

Contributions and Grants
$7,722,213
Program Service Revenue
$3,142,615
Investment Income
$3,887
Other Revenue
$6,024
All Other Contributions
$45,219
Change in Net Assets
$238,105

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,943,509
Revenue Not Reported on Financial Statements
$-68,770
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-68,770
Total Revenue per Audited Statements
$10,943,509
Total Revenue per Form 990
$10,874,739
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,949,596
Other Expenses$3,687,038
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,764,663$762,841-$5,527,504
Occupancy$1,039,861$69,159-$1,109,020
Office Expenses$931,300$95,160-$1,026,460
Fees for Services Other$646,510$190,683-$837,193
Other Employee Benefits$635,662$92,193-$727,855
Payroll Taxes$394,371$60,669-$455,040
Conferences and Meetings$121,940$37,990-$159,930
Current Officers, Directors, Trustees, and Key Employees$136,380$21,835-$158,215
Travel$111,737$11,934-$123,671
Depreciation Depletion$90,714$28,473-$119,187
Insurance$104,182$6,377-$110,559
Pension Plan Contributions$61,877$19,105-$80,982
All Other Expenses$18,058$49,489-$67,547
Other Expenses$11,340$13,688-$25,028
Fees for Services Accounting-$24,800-$24,800
Advertising$7,610$12,965-$20,575
Interest$212$15,103-$15,315
Fees for Services Legal-$2,921-$2,921
Total Functional Expenses$9,119,386$1,517,248$0$10,636,634

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,705,404
Expenses per Audited Statements$10,636,634
Total Expenses per Form 990$10,636,634
Expenses Not Reported on Form 990$68,770
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$61,399
Fundraising Direct Expenses$60,013
Gaming Gross Income$13,395
Gaming Direct Expenses$8,757
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$122,003$61,399$10,230$51,169
Total Events$122,003$61,399$60,013$1,386
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
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
No
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

“The prepared form 990 is reviewed and approved by the controller, the chief executive officer, and the members of the governing body before the return is filed with the irs.”

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

“Annually all directors and officers complete and sign a statement that provides information regarding their interests and those of their family members that could give rise to conflicts. The members of the governing body make determinations of whether a conflict exists and review actual conflicts. Any person with a conflict is prohibited from participating in the governing body's deliberations and decisions in the transaction.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tellurian Inc
EIN
39-1482987
Phone
6082227311
Address
5900 MONONA DR NO 300, MONONA, WI 53716-3561

Signing Officer

Name
Kevin Florek
Title
Chief Executive Officer
Phone
6082227311
Signed
2018-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Florek
Formed
1985
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
12
Employees
262
Volunteers
18

Preparer

Firm
Wegner Cpas Llp
Address
2921 LANDMARK PL STE 300, MADISON, WI 53713-4236
Preparer
Scott Haumersen CPA
Phone
6082744020
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Direct expenses reported on form 990, part viii, line 8b -60,013. Direct expenses reported on form 990, part viii, line 9b -8,757.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct expenses reported on form 990, part viii, line 8b 60,013. Direct expenses reported on form 990, part viii, line 9b 8,757.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12155508
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/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT/CHIEF EXECUTIVE OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt060604
IRS990/FundraisingDirectExpensesAmt060013
IRS990/FundraisingGrossIncomeAmt061399
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt08757
IRS990/GamingGrossIncomeAmt013395
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt07616390
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010943509
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06377
IRS990/InsuranceGrp/ProgramServicesAmt0104182
IRS990/InsuranceGrp/TotalAmt0110559
IRS990/InterestGrp/ManagementAndGeneralAmt015103
IRS990/InterestGrp/ProgramServicesAmt0212
IRS990/InterestGrp/TotalAmt015315
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05563
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06480
IRS990/InvestmentIncomeGrp/ExclusionAmt03887
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03887
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03368
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01051412
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01197127
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01226752
IRS990/LandBldgEquipCostOrOtherBssAmt02278164
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE TELLURIAN FAMILY OF SERVICES IS TO PROVIDE A SAFE AND NURTURING ENVIRONMENT TO ALL THOSE AFFLICTED WITH SUBSTANCE ABUSE, ADDICTION, MENTAL ILLNESS, AND HOMELESSNESS, A BROAD RANGE OF INNOVATIVE PROGRAMS, TREATMENT AND SERVICES DESIGNED TO ALLOW EACH INDIVIDUAL THE OPPORTUNITY TO REBUILD THEIR LIFE AND RE-ENTER THE COMMUNITY AS A PRODUCTIVE MEMBER OF SOCIETY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01277918
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01235209
IRS990/NetAssetsOrFundBalancesBOYAmt0790913
IRS990/NetAssetsOrFundBalancesEOYAmt01029018
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01386
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01386
IRS990/NetIncomeFromGamingGrp/ExclusionAmt04638
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt04638
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt05505
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt069159
IRS990/OccupancyGrp/ProgramServicesAmt01039861
IRS990/OccupancyGrp/TotalAmt01109020
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt095160
IRS990/OfficeExpensesGrp/ProgramServicesAmt0931300
IRS990/OfficeExpensesGrp/TotalAmt01026460
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt092193
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0635662
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0727855
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1PROGRAM DEVELOPMENT FEE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01863
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113688
IRS990/OtherExpensesGrp/ProgramServicesAmt042969
IRS990/OtherExpensesGrp/ProgramServicesAmt111340
IRS990/OtherExpensesGrp/TotalAmt044832
IRS990/OtherExpensesGrp/TotalAmt125028
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0762841
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04764663
IRS990/OtherSalariesAndWagesGrp/TotalAmt05527504
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0107866
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt078664
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060669
IRS990/PayrollTaxesGrp/ProgramServicesAmt0394371
IRS990/PayrollTaxesGrp/TotalAmt0455040
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019105
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt061877
IRS990/PensionPlanContributionsGrp/TotalAmt080982
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0738348
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0916183
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042801
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025332
IRS990/PrincipalOfficerNm0KEVIN FLOREK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624190
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03142615
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03142615
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION PROVIDES ALCOHOL AND DRUG DETOXIFICATION SERVICES IN DANE COUNTY, WISCONSIN. THIS PROGRAM SERVED 3,361 INDIVIDUALS IN 2017 FOR A TOTAL OF 4,034 DAYS OF CARE. THOSE PERSONS COMPLETING SERVICE ARE REFERRED, IF APPROPRIATE, TO CONTINUING CARE PROGRAMS AT AN APPROPRIATE LEVEL OF CARE TO ADDRESS THEIR SUBSTANCE ABUSE PROBLEMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01458687
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0134199
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ORGANIZATION PROVIDES RESIDENTAL CRISIS STABILIZATION SERVICES IN TWO FACILITIES TO ADULTS SUFFERING FROM MENTAL ILLNESS, SUBSTANCE ABUSE, AND ADDICTIONS. RESIDENTS ARE PROVIDED RESPITE SERVICES ON AN INDIVIDUAL BASIS AND IN GROUP SETTINGS. IN 2017, 6,904 UNITS OF SERVICE WERE PROVIDED IN THIS PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02089603
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01408361
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03826930
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01483770
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07107062
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05990
IRS990/PYOtherExpensesAmt03174504
IRS990/PYOtherRevenueAmt021652
IRS990/PYProgramServiceRevenueAmt02865592
IRS990/PYRevenuesLessExpensesAmt0476739
IRS990/PYSalariesCompEmpBnftPaidAmt06349053
IRS990/PYTotalExpensesAmt09523557
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010000296
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0238105
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0116285
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0231462
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07722213
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07107062
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06031989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06089263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05686507
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt032637034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03887
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05990
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0511
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0469
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0620
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011477
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013337804
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99580
IRS990ScheduleA/PublicSupportPY170Pct00.99600
IRS990ScheduleA/PublicSupportTotal170Amt032637034
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07722213
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07107062
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06031989
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06089263
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05686507
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt032637034
IRS990ScheduleA/TotalSupportAmt032773305
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt06024
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt021652
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt03072
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt067077
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt026969
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0124794
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0696215
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0679214
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01375429
IRS990ScheduleD/EquipmentGrp/BookValueAmt0108189
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0193183
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0301372
IRS990ScheduleD/ExpensesNotReportedAmt068770
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010636634
IRS990ScheduleD/LandGrp/BookValueAmt030800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030800
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0346994
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0107953
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0454947
IRS990ScheduleD/OtherExpensesIncludedAmt068770
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt044554

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Filings

Displayed year

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

Open filing
Assets
$2,913,717
Liabilities
$1,884,699
Net assets
$1,029,018
Revenue
$10,874,739
Expenses
$10,636,634
Net income
$238,105
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.55$1.98$2.57$16.3$16.8$0.44
2023Detailed filing. Detailed filing data is available for this year.$4.73$1.75$2.98$15.0$15.1$0.13
2022Detailed filing. Detailed filing data is available for this year.$4.75$1.64$3.11$13.3$13.2$0.11
2021Detailed filing. Detailed filing data is available for this year.$4.50$1.50$2.99$12.7$12.5$0.24
2020Detailed filing. Detailed filing data is available for this year.$4.21$1.47$2.75$12.7$11.4$1.34
2019Detailed filing. Detailed filing data is available for this year.$2.85$1.45$1.40$11.3$11.1$0.20
2018Detailed filing. Detailed filing data is available for this year.$2.77$1.57$1.20$11.1$11.0$0.17
2017Detailed filing. Detailed filing data is available for this year.$2.91$1.88$1.03$10.9$10.6$0.24
2016Detailed filing. Detailed filing data is available for this year.$2.67$1.88$0.79$10.0$9.52$0.48
2015Summary only. Only limited summary data is available for this year.$2.27$1.95$0.31$8.60$8.91$0.31
2014Detailed filing. Detailed filing data is available for this year.$2.39$2.11$0.28$8.58$8.29$0.29
2013Detailed filing. Detailed filing data is available for this year.$2.17$2.18$0.01$8.05$8.04$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$2.02$0.02$8.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$2.13$0.05$8.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$2.16$0.06$8.13