Civic Intelligence

Alluma Inc.

990 • Fiscal year 2014 • EIN 41-0851371

Jan 01, 2014 to Dec 31, 2014 • Filed on May 12, 2015

Organization ProfileWWW.NWMHC.ORG

View Organization Page

PO Box 603Crookston, MN 56716-0603

(218) 281-3940

Siviq Scores

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

Liabilities / Assets

46th percentile

0.16x

Higher debt load relative to assets than 46% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

47th percentile

0.16x

Higher debt load relative to revenue than 47% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

63rd percentile

7.5%

Higher net margin than 63% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

48th percentile

$113,295

Higher top officer pay than 48% of similar nonprofits.

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

65th percentile

7.6%

Faster asset growth than 65% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$7,691,830

Up $545,128 (+7.6%) from 2013

Net Assets

Up

$6,477,806

Up $563,658 (+9.5%) from 2013

Liabilities

Down

$1,214,024

Down $18,530 (-1.5%) from 2013

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin63rd percentile

Revenue

Up

$7,369,958

Up $736,829 (+11%) from 2013

Expenses

Up

$6,819,357

Up $455,420 (+7.2%) from 2013

Net Income

Up

$550,601

Up $281,409 (+105%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$30M$20M$10M$0Assets 2010: $5,989,450Liabilities 2010: $1,556,886Net Assets 2010: $4,432,5642010Assets 2011: $6,340,649Liabilities 2011: $1,324,850Net Assets 2011: $5,015,7992011Assets 2012: $6,830,985Liabilities 2012: $1,275,936Net Assets 2012: $5,555,0492012Assets 2013: $7,146,702Liabilities 2013: $1,232,554Net Assets 2013: $5,914,1482013Assets 2014: $7,691,830Liabilities 2014: $1,214,024Net Assets 2014: $6,477,8062014Assets 2015: $7,605,203Liabilities 2015: $1,277,114Net Assets 2015: $6,328,0892015Assets 2016: $6,962,448Liabilities 2016: $1,400,971Net Assets 2016: $5,561,4772016Assets 2017: $7,342,973Liabilities 2017: $1,597,078Net Assets 2017: $5,745,8952017Assets 2018: $9,120,508Liabilities 2018: $1,979,473Net Assets 2018: $7,141,0352018Assets 2019: $11,234,545Liabilities 2019: $1,916,828Net Assets 2019: $9,317,7172019Assets 2020: $16,076,693Liabilities 2020: $4,287,148Net Assets 2020: $11,789,5452020Assets 2021: $18,006,550Liabilities 2021: $1,706,858Net Assets 2021: $16,299,6922021Assets 2022: $18,459,381Liabilities 2022: $1,919,400Net Assets 2022: $16,539,9812022Assets 2023: $20,596,062Liabilities 2023: $2,370,392Net Assets 2023: $18,225,6702023Assets 2024: $23,095,302Liabilities 2024: $2,923,470Net Assets 2024: $20,171,8322024

Highlighted filing

2014

Assets$7,691,830
Liabilities$1,214,024
Net Assets$6,477,806
Open 2014 Filing

Operations Trend

Revenue Growth67th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,296,0482010Expenses 2011: $6,284,4502011Expenses 2012: $6,475,0502012Revenue 2013: $6,633,129Expenses 2013: $6,363,937Net Income 2013: $269,1922013Revenue 2014: $7,369,958Expenses 2014: $6,819,357Net Income 2014: $550,6012014Revenue 2015: $7,453,123Expenses 2015: $7,607,736Net Income 2015: -$154,6132015Revenue 2016: $7,635,131Expenses 2016: $8,379,857Net Income 2016: -$744,7262016Revenue 2017: $10,180,586Expenses 2017: $10,100,087Net Income 2017: $80,4992017Revenue 2018: $13,013,901Expenses 2018: $11,416,078Net Income 2018: $1,597,8232018Revenue 2019: $14,077,414Expenses 2019: $12,101,801Net Income 2019: $1,975,6132019Revenue 2020: $14,332,104Expenses 2020: $12,024,863Net Income 2020: $2,307,2412020Revenue 2021: $16,840,479Expenses 2021: $12,501,232Net Income 2021: $4,339,2472021Revenue 2022: $16,714,008Expenses 2022: $15,466,954Net Income 2022: $1,247,0542022Revenue 2023: $18,810,253Expenses 2023: $17,756,304Net Income 2023: $1,053,9492023Revenue 2024: $19,181,537Expenses 2024: $17,646,031Net Income 2024: $1,535,5062024

Highlighted filing

2014

Revenue$7,369,958
Expenses$6,819,357
Net Income$550,601
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 12, 2015
Return Version
2014v5.0
Gross Receipts
$7,370,107
Mission and Program Overview

Mission

Provide full range of behavioral health services to its member counties to: a)prevent the emergence of mental health problems; b)provide early intervention to limit the impact of problems; and c) treat serious mental health problems to reduce or eliminate long-term difficulties or dysfunction for individuals and families.

Provide high quality services and relationships which promote wellness and recovery so that individuals and families are successful in achieving their personal goals for an enhanced high quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,197,690$2,268,798▲ $71,108
Investments in Publicly Traded Securities$2,077,134$2,129,878▲ $52,744
Land, Buildings, and Equipment, Net$2,110,357$2,010,780▼ $99,577
Accounts Receivable$414,587$885,706▲ $471,119
Cash and Non-Interest-Bearing Accounts$142,535$192,754▲ $50,219
Other Notes and Loans Receivable, Net$146,628$129,950▼ $16,678
Prepaid Expenses and Deferred Charges$57,771$73,964▲ $16,193
Total Assets$7,146,702$7,691,830▲ $545,128
Liabilities
Mortgage Notes Payable Secured by Investment Property$732,459$704,790▼ $27,669
Accounts Payable and Accrued Expenses$380,454$444,138▲ $63,684
Other Liabilities$38,273$35,402▼ $2,871
Deferred Revenue$81,368$29,694▼ $51,674
Total Liabilities$1,232,554$1,214,024▼ $18,530
Net Assets / Fund Balance
Unrestricted Net Assets$5,914,148$6,477,806▲ $563,658
Total Net Assets Fund Balance$5,914,148$6,477,806▲ $563,658
Total Liabilities and Net Assets / Fund Balance$7,146,702$7,691,830▲ $545,128

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,784,441$907,569$2,692,010
Equipment$190,245$500,414$690,659
Land$36,094-$36,094
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shauna ReitmeierExecutive DirectorFT$101,297$11,998$113,295
Kathy AndersonChief Financial OfficerFT$71,416$10,504$81,920
Dave SorensonMember-$360$165$525
Jerry DahlPresident-$495-$495
Nick NicholasMember-$495-$495
Don DiedrichMember-$450-$450
Leroy VonasekMember-$450-$450
Betty YounggrenVice President-$405-$405
Vernon StrandemoSecretary/treasurer-$270$110$380
Chris KujavaMember-$270-$270
Nathan RedlandMember-$225-$225
Rolf Hanson MdMember-$225-$225
Julie HansonMember-$135-$135
Revenue and Support

Revenue Composition

Contributions and Grants
$3,034,092
Program Service Revenue
$4,275,499
Investment Income
$60,367
Other Revenue
$0
All Other Contributions
$24,588
Change in Net Assets
$550,601

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,358,978
Revenue Not Reported on Financial Statements
$10,980
Revenue Not Reported on Form 990
$13,057
Total Revenue per Audited Statements
$7,372,035
Total Revenue per Form 990
$7,369,958
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,395,053
Other Expenses$2,356,889
Grants and Similar Amounts Paid$67,415
Total Fundraising Expense$26,971
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,412,594$885,515$15,894$3,314,003
Other Employee Benefits$360,524$134,701-$495,225
Travel$268,262$100,230-$368,492
Fees for Services Other$277,076--$277,076
Payroll Taxes$185,899$67,610$1,847$255,356
Office Expenses$147,310$55,039-$202,349
Current Officers, Directors, Trustees, and Key Employees-$189,765$9,230$198,995
Occupancy$132,762$49,603-$182,365
Information Technology$98,490$36,798-$135,288
Pension Plan Contributions$95,713$35,761-$131,474
Depreciation Depletion-$94,121-$94,121
Grants to Domestic Individuals$67,415--$67,415
Insurance$31,961$11,941-$43,902
Advertising$21,774$8,135-$29,909
Conferences and Meetings$19,356$7,232-$26,588
Fees for Services Management-$18,264-$18,264
Fees for Services Accounting-$12,955-$12,955
Fees for Service Investment Mgmnt Fees-$10,980-$10,980
Fees for Services Legal-$4,528-$4,528
Interest$1,273$476-$1,749
Other Expenses$491$184-$675
Total Functional Expenses$4,810,787$1,981,599$26,971$6,819,357

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,819,357
Expenses per Audited Statements$6,808,377
Total Expenses per Audited Statements$6,808,377
Expenses Not Reported on Financial Statements$10,980
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Capital Lease$35,402
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
Yes
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, Part VI, Section A, Line 4

“The organization's vision, mission, bylaws and articles of incorporation where restated. The bylaws were revised for additional language regarding the removal of members, changes to the board structure, and adding chemical health.”

Form 990, Part VI, Section B, Line 11

“The governing board does not review the completed 990 prior to filing; however, one or more officers performs a cursory review prior to signing the form.”

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

“Require signed disclosure statements from board members and employees regarding conflicts of interest on an annual basis.”

Form 990, Part VI, Section B, Line 15

“Set by board of directors. Board has information of compensation paid to other executive directors and chief financial officers of similar mental health agencies in minnesota.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Northwestern Mental Health Center
EIN
41-0851371
Phone
2182813940
Address
PO BOX 603, CROOKSTON, MN 56716-0603

Signing Officer

Name
Shauna Reitmeier
Title
Executive Director
Phone
2182813940
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shauna Reitmeier
Formed
1967
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
10
Employees
141
Volunteers
0

Preparer

Firm
Brady Martz and Associates Pc
Address
PO BOX 14296, GRAND FORKS, ND 58208-4296
Preparer
Janelle Mulroy
Phone
7017754685
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Audit committee oversight role: there has been no change in the role of the audit committee in oversight of the audit process from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a nonprofit corporation as described in section 501(c)(3) of the internal revenue code and it is exempt from federal income taxes on related income pursuant to section 501(a) of the code. The organization's policy is to evaluate the likelihood that its uncertain tax positions will prevail upon examination based on the extent to which those positions have substantial support within the internal revenue code and regulations, revenue rulings, court decisions, and other evidence.”

Raw XML AppendixShowing 400 of 592 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.

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IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt03009504
IRS990/GrantAmt018631
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt067415
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt067415
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt08600
IRS990/GrossReceiptsAmt07370107
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt036798
IRS990/InformationTechnologyGrp/ProgramServicesAmt098490
IRS990/InformationTechnologyGrp/TotalAmt0135288
IRS990/InsuranceGrp/ManagementAndGeneralAmt011941
IRS990/InsuranceGrp/ProgramServicesAmt031961
IRS990/InsuranceGrp/TotalAmt043902
IRS990/InterestGrp/ManagementAndGeneralAmt0476
IRS990/InterestGrp/ProgramServicesAmt01273
IRS990/InterestGrp/TotalAmt01749
IRS990/InvestmentIncomeGrp/ExclusionAmt051916
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt051916
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02077134
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02129878
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01407983
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02110357
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02010780
IRS990/LandBldgEquipCostOrOtherBssAmt03418763
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0149
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE FULL RANGE OF BEHAVIORAL HEALTH SERVICES TO ITS MEMBER COUNTIES TO: A)PREVENT THE EMERGENCE OF MENTAL HEALTH PROBLEMS; B)PROVIDE EARLY INTERVENTION TO LIMIT THE IMPACT OF PROBLEMS; AND C) TREAT SERIOUS MENTAL HEALTH PROBLEMS TO REDUCE OR ELIMINATE LONG-TERM DIFFICULTIES OR DYSFUNCTION FOR INDIVIDUALS AND FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0732459
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0704790
IRS990/NetAssetsOrFundBalancesBOYAmt05914148
IRS990/NetAssetsOrFundBalancesEOYAmt06477806
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt08451
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08451
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt013057
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt049603
IRS990/OccupancyGrp/ProgramServicesAmt0132762
IRS990/OccupancyGrp/TotalAmt0182365
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt055039
IRS990/OfficeExpensesGrp/ProgramServicesAmt0147310
IRS990/OfficeExpensesGrp/TotalAmt0202349
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0134701
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0360524
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0495225
IRS990/OtherExpensesGrp/Desc0ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/Desc1RECRUITMENT EXPENSE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3HOUSING ASSISTANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0251069
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15216
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21476
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3184
IRS990/OtherExpensesGrp/ProgramServicesAmt0671978
IRS990/OtherExpensesGrp/ProgramServicesAmt113960
IRS990/OtherExpensesGrp/ProgramServicesAmt23949
IRS990/OtherExpensesGrp/ProgramServicesAmt3491
IRS990/OtherExpensesGrp/TotalAmt0923047
IRS990/OtherExpensesGrp/TotalAmt119176
IRS990/OtherExpensesGrp/TotalAmt25425
IRS990/OtherExpensesGrp/TotalAmt3675
IRS990/OtherLiabilitiesGrp/BOYAmt038273
IRS990/OtherLiabilitiesGrp/EOYAmt035402
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015894
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0885515
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02412594
IRS990/OtherSalariesAndWagesGrp/TotalAmt03314003
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0146628
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0129950
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01847
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt067610
IRS990/PayrollTaxesGrp/ProgramServicesAmt0185899
IRS990/PayrollTaxesGrp/TotalAmt0255356
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt035761
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt095713
IRS990/PensionPlanContributionsGrp/TotalAmt0131474
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057771
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073964
IRS990/PrincipalOfficerNm0SHAUNA REITMEIER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/BusinessCd1621300
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624310
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE & MEDICAID PA
IRS990/ProgramServiceRevenueGrp/Desc1PATIENT AND INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL COUNSELING
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc4WORK THERAPY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03507900
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1493544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2162796
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt393752
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt417507
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03507900
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1493544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2162796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt393752
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt417507
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT MENTAL HEALTH SERVICES TO PATIENTS IN A SIX COUNTY REGION OF NORTHWESTERN MINNESOTA. SERVICE WAS PROVIDED TO 1,858 CLIENTS IN 2014.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01219178
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01050934
IRS990/ProgSrvcAccomActy3Grp/Desc0FAMILY SERVICES PROGRAM. THE OBJECTIVE OF THIS PROGRAM IS TO PROVIDE SERVICES TO CHILDREN AND FAMILIES THAT WILL REDUCE THE NUMBER OF OUT-OF-HOME PLACEMENTS AND BRING ABOUT MORE PERMANENT CHANGES IN THEIR LIVES THAT WILL ALLOW THEM TO FUNCTION MORE EFFECTIVELY. 636 CHILDREN AND FAMILIES WERE SERVED. 257 CHILDREN SERVED IN SUMMER PROGRAMS. 120 CHILDREN, AGE 0 TO 5, AND FAMILIES WERE SERVED IN EARLY CHILDHOOD PROGRAMS. 8 CHILDREN AND FAMILIES WERE SERVED UNDER FGDM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01297580
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01141198
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILD CRISIS - 195 CHILDREN SERVEDSCHOOL LINKED MH - 280 CHILDREN SERVEDADULT CRISIS RESPONSE - 334 CLIENTS SERVEDSUPPORTIVE HOUSING AND ADULT FOSTER CARE FOR MENTALLY ILL ADULTS - 48 CLIENTS SERVEDSERVICES FOR MENTALLY ILL HOMELESS PERSONS - 109 CLIENTS SERVEDSUPPORTIVE HOUSING PROGRAM - 21 CLIENTS SERVEDDHS HOMELESS SUPPORTIVE SERVICES -35 CLIENTS SERVEDCRISIS COUNSELING RELATING TO ON-GOING CRISIS CAUSED BY WEATHER OR FINANCE - 1 CLIENT SERVEDCHEMICAL HEALTH PROGRAM - 43 CLIENTS HAD RULE 25 EVALUATIONSYOUTH ENGAGE IN SERVICE AND SUCCEED GRANT - 13 YOUTH AND YOUNG ADULTS SERVED
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0976040
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt048784
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0921804
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02992533
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt073550
IRS990/PYInvestmentIncomeAmt038661
IRS990/PYOtherExpensesAmt02008871
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03601935
IRS990/PYRevenuesLessExpensesAmt0269192
IRS990/PYSalariesCompEmpBnftPaidAmt04281516
IRS990/PYTotalExpensesAmt06363937
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06633129
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0550601
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01170014
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02197690
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02268798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03034092
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02992533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03792172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03935767
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04176416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017930980
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt051916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt041004
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt025582
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04968
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09616
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0133086
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016696059
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99260
IRS990ScheduleA/PublicSupportPY170Pct00.99560
IRS990ScheduleA/PublicSupportTotal170Amt017930980
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03034092
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02992533
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03792172
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03935767
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04176416
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017930980
IRS990ScheduleA/TotalSupportAmt018064066
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01784441
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0907569
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02692010
IRS990ScheduleD/EquipmentGrp/BookValueAmt0190245
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0500414
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0690659

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,691,830
Liabilities
$1,214,024
Net assets
$6,477,806
Revenue
$7,369,958
Expenses
$6,819,357
Net income
$550,601
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$2.92$20.2$19.2$17.6$1.54
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$2.37$18.2$18.8$17.8$1.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$1.92$16.5$16.7$15.5$1.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$1.71$16.3$16.8$12.5$4.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$4.29$11.8$14.3$12.0$2.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$1.92$9.32$14.1$12.1$1.98
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.12$1.98$7.14$13.0$11.4$1.60
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.34$1.60$5.75$10.2$10.1$0.08
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$1.40$5.56$7.64$8.38$0.74
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.61$1.28$6.33$7.45$7.61$0.15
2014Detailed filing. Detailed filing data is available for this year.$7.69$1.21$6.48$7.37$6.82$0.55
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.15$1.23$5.91$6.63$6.36$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.83$1.28$5.56$6.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.34$1.32$5.02$6.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.99$1.56$4.43$6.30