Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
32nd percentile
Higher net margin than 32% of similar nonprofits.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Top officer pay equals 14.3% of source-year revenue.
Asset Growth
3rd percentile
Faster asset growth than 3% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Assets
Down$49,661
Down $43,665 (-47%) from 2012
Net Assets
Down-$88,038
Down $18,823 (-27%) from 2012
Liabilities
Down$137,699
Down $24,842 (-15%) from 2012
Revenue
$594,810
No earlier filing loaded for comparison.
Expenses
Up$611,505
Up $32 (+0.0%) from 2012
Net Income
-$16,695
No earlier filing loaded for comparison.
SEE STATEMENT 2
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Receivables From Officers Etc | $36,143 | $28,688 | ▼ $7,455 |
| Land, Buildings, and Equipment, Net | $18,206 | $11,988 | ▼ $6,218 |
| Cash and Non-Interest-Bearing Accounts | $26,247 | $4,874 | ▼ $21,373 |
| Prepaid Expenses and Deferred Charges | $6,448 | $3,449 | ▼ $2,999 |
| Accounts Receivable | $5,187 | $642 | ▼ $4,545 |
| Savings and Temporary Cash Investments | $1,095 | $20 | ▼ $1,075 |
| Total Assets | $93,326 | $49,661 | ▼ $43,665 |
| Liabilities | |||
| Other Liabilities | $157,899 | $130,507 | ▼ $27,392 |
| Accounts Payable and Accrued Expenses | $4,642 | $7,192 | ▲ $2,550 |
| Total Liabilities | $162,541 | $137,699 | ▼ $24,842 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-69,215 | $-88,038 | ▼ $18,823 |
| Total Net Assets Fund Balance | $-69,215 | $-88,038 | ▼ $18,823 |
| Total Liabilities and Net Assets / Fund Balance | $93,326 | $49,661 | ▼ $43,665 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $6,588 | $45,792 | $52,380 |
| Leasehold Improvements | $5,400 | $7,062 | $12,462 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Mark Fossie | President | FT | $85,222 | $85,222 |
| Sheila Sampton Fossie | Vice President | FT | $81,468 | $81,468 |
| Name | Title |
|---|---|
| Tyrone Dumas | Trustee |
| Adele Gray | Secretary |
| Robert Cherry | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $387,654 |
| Other Expenses | $142,100 |
| Grants and Similar Amounts Paid | $479 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $185,479 | - | - | $185,479 |
| Current Officers, Directors, Trustees, and Key Employees | $150,023 | $16,667 | - | $166,690 |
| Benefits to Members | $81,272 | - | - | $81,272 |
| Payroll Taxes | $31,937 | $3,548 | - | $35,485 |
| Office Expenses | $26,370 | $2,930 | - | $29,300 |
| Fees for Services Accounting | - | $24,084 | - | $24,084 |
| Occupancy | $23,500 | - | - | $23,500 |
| Fees for Services Other | $20,320 | - | - | $20,320 |
| Insurance | $17,478 | - | - | $17,478 |
| Interest | $7,172 | - | - | $7,172 |
| Depreciation Depletion | $1,408 | $3,317 | - | $4,725 |
| Information Technology | $4,491 | - | - | $4,491 |
| Conferences and Meetings | $3,809 | - | - | $3,809 |
| All Other Expenses | $2,655 | - | - | $2,655 |
| Advertising | $1,283 | - | - | $1,283 |
| Travel | $520 | - | - | $520 |
| Grants to Domestic Individuals | $479 | - | - | $479 |
| Other Expenses | $175 | - | - | $175 |
| Total Functional Expenses | $560,959 | $50,546 | $0 | $611,505 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $596,883 |
| Total Expenses per Audited Statements | $596,883 |
| Total Expenses per Form 990 | $596,883 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $36,143 | $28,688 | ▼ $7,455 |
| Liability | Amount |
|---|---|
| Bank Line of Credit | $90,840 |
| Payroll Taxes Payable | $19,670 |
| Note Payable - Lion of Judah | $12,000 |
| Accrued Payroll | $7,997 |
“The president mark fossie is married to the secretary-treasurer sheila sampton fossie.”
“The organization does not utilize committees.”
“The completed form 990 is reviewed by the president and then presented to the full board.”
“The full board must approve any request for outsourcing services or products. This creates a self-monitoring scenario as it is prohibited to award any fees for services or products to any employee or board member.”
“The full board determines and sets salary compensation for all employees. This is done according to level of responsibility and compared to other exempt organizations of a similar nature.”
“The full board determines and sets and approves all salary compensation for all employees based on responsibility and is compared to similar exempt organizations.”
“No other documents are made available to the general public other than the form 990.”
“Book to tax return difference in depreciation”
“Book to tax return difference in depreciation”
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/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4642 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 7192 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5187 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 642 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SEE STATEMENT 2 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1283 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1283 |
| IRS990/AllOtherContributionsAmt | 0 | 27690 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2655 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2655 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 81272 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 81272 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MARK FOSSIE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4144443188 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 2821 NORTH 4TH ST STE 516 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | MILWAUKEE |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 53212 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 26247 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4874 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 16667 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 150023 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 166690 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3809 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 3809 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 81272 |
| IRS990/CYContributionsGrantsAmt | 0 | 594805 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 479 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5 |
| IRS990/CYOtherExpensesAmt | 0 | 142100 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -16695 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 387654 |
| IRS990/CYTotalExpensesAmt | 0 | 611505 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 594810 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3317 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1408 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4725 |
| IRS990/Desc | 0 | PROVIDE SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENTTO FAMILIES,ADULTS AND CHILDREN.THE ORGANIZATIONALSO PROVIDES TRAINING TO COMMUNITY OUTREACH GROUPS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 16 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 560959 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 24084 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 24084 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 20320 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 20320 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ADELE GRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TYRONE DUMAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT CHERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK FOSSIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SHEILA SAMPTON FOSSIE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 85222 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 81468 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1995 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 567115 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 479 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 479 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 594810 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 4491 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4491 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 17478 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 17478 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 7172 |
| IRS990/InterestGrp/TotalAmt | 0 | 7172 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 52854 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 18206 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11988 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 64842 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SEE STATEMENT 2 |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -69215 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -88038 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 23500 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 23500 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2930 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 26370 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 29300 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | CERTIFICATION |
| IRS990/OtherExpensesGrp/Desc | 2 | BANK CHARGES |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 725 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1309 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 554 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 175 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 725 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1309 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 554 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 175 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 157899 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 130507 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 185479 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 185479 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3548 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 31937 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 35485 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 6448 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3449 |
| IRS990/PrincipalOfficerNm | 0 | MARK FOSSIE |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -2128 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621400 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | REHAB COUNSELING |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 547700 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 910 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2 |
| IRS990/PYOtherExpensesAmt | 0 | 133860 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 36651 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -27120 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 476703 |
| IRS990/PYTotalExpensesAmt | 0 | 611473 |
| IRS990/PYTotalRevenueAmt | 0 | 584353 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 36143 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 28688 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -16695 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 594805 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1095 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 20 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 594805 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 584353 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 577974 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 576326 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 579520 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2912978 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 5 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 12 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 33 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99990 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2912978 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 594805 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 584353 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 577974 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 576326 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 579520 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2912978 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2913011 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/DirectContactLegislatorsInd | 0 | false |
| IRS990ScheduleC/GrantsOtherOrganizationsInd | 0 | false |
| IRS990ScheduleC/MailingsMembersInd | 0 | false |
| IRS990ScheduleC/MediaAdvertisementsInd | 0 | false |
| IRS990ScheduleC/NotDescribedSection501c3Ind | 0 | false |
| IRS990ScheduleC/OtherActivitiesInd | 0 | false |
| IRS990ScheduleC/PaidStaffOrManagementInd | 0 | false |
| IRS990ScheduleC/PublicationsOrBroadcastInd | 0 | false |
| IRS990ScheduleC/RalliesDemonstrationsInd | 0 | false |
| IRS990ScheduleC/VolunteersInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 6588 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 45792 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 52380 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 596883 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 5400 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 7062 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 12462 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 90840 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 12000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 7997 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 19670 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | BANK LINE OF CREDIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | NOTE PAYABLE - LION OF JUDAH |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED PAYROLL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | PAYROLL TAXES PAYABLE |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 594805 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | BOOK TO TAX RETURN DIFFERENCE IN DEPRECIATION |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other expenses not included on Form 990 (Part XII, line 2d) |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 11988 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 596883 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 130507 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 594805 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 594805 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 596883 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 27741 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 947 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 1 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 1 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 1 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | SALARY ADVANCE |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 1 | SALARY ADVANCE |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 27741 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 1 | 947 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | MARK FOSSIE |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 1 | SHEILA SAMPSON |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | CEO |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 1 | false |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 28688 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE PRESIDENT MARK FOSSIE IS MARRIED TO THE SECRETARY-TREASURER SHEILA SAMPTON FOSSIE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION DOES NOT UTILIZE COMMITTEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE COMPLETED FORM 990 IS REVIEWED BY THE PRESIDENT AND THEN PRESENTED TO THE FULL BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE FULL BOARD MUST APPROVE ANY REQUEST FOR OUTSOURCING SERVICES OR PRODUCTS. THIS CREATES A SELF-MONITORING SCENARIO AS IT IS PROHIBITED TO AWARD ANY FEES FOR SERVICES OR PRODUCTS TO ANY EMPLOYEE OR BOARD MEMBER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE FULL BOARD DETERMINES AND SETS SALARY COMPENSATION FOR ALL EMPLOYEES. THIS IS DONE ACCORDING TO LEVEL OF RESPONSIBILITY AND COMPARED TO OTHER EXEMPT ORGANIZATIONS OF A SIMILAR NATURE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE FULL BOARD DETERMINES AND SETS AND APPROVES ALL SALARY COMPENSATION FOR ALL EMPLOYEES BASED ON RESPONSIBILITY AND IS COMPARED TO SIMILAR EXEMPT ORGANIZATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | NO OTHER DOCUMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC OTHER THAN THE FORM 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | BOOK TO TAX RETURN DIFFERENCE IN DEPRECIATION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Officer directors etc family relationship Part VI line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Committee meeting documentation Part VI line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Conflict of interest policy compliance Part VI line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Governing documents etc available to public Part VI line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Explanation of other changes in net assets or fund balances Part XI line 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | WI |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 93326 |
| IRS990/TotalAssetsEOYAmt | 0 | 49661 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 93326 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 49661 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 594805 |
| IRS990/TotalEmployeeCnt | 0 | 16 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 50546 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 560959 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 611505 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 162541 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 137699 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 162541 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 137699 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -69215 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -88038 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 560959 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 166690 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 594810 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 93326 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 49661 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 520 |
| IRS990/TravelGrp/TotalAmt | 0 | 520 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | -69215 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | -88038 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | false |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MARK FOSSIE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4144443188 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-08-28 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | M & S CLINICAL SERVICES INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | M&SC |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.