Civic Intelligence

Alluma Inc.

990 • Fiscal year 2016 • EIN 41-0851371

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

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

53rd percentile

0.20x

Higher debt load relative to assets than 53% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

50th percentile

0.18x

Higher debt load relative to revenue than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

20th percentile

-9.8%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$119,134

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

12th percentile

-8.5%

Faster asset growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

2.4%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$6,962,448

Down $642,755 (-8.5%) from 2015

Net Assets

Down

$5,561,477

Down $766,612 (-12%) from 2015

Liabilities

Up

$1,400,971

Up $123,857 (+9.7%) from 2015

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin20th percentile

Revenue

Up

$7,635,131

Up $182,008 (+2.4%) from 2015

Expenses

Up

$8,379,857

Up $772,121 (+10%) from 2015

Net Income

Down

-$744,726

Down $590,113 (-382%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2016

Assets$6,962,448
Liabilities$1,400,971
Net Assets$5,561,477
Open 2016 Filing

Operations Trend

Revenue Growth49th 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

2016

Revenue$7,635,131
Expenses$8,379,857
Net Income-$744,726
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$7,638,254
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
Investments in Publicly Traded Securities$2,170,573$2,225,828▲ $55,255
Land, Buildings, and Equipment, Net$1,915,529$1,963,225▲ $47,696
Accounts Receivable$1,275,854$1,102,986▼ $172,868
Savings and Temporary Cash Investments$1,969,888$785,527▼ $1,184,361
Cash and Non-Interest-Bearing Accounts$14,486$638,661▲ $624,175
Other Notes and Loans Receivable, Net$114,066$93,907▼ $20,159
Prepaid Expenses and Deferred Charges$67,397$78,077▲ $10,680
Total Assets$7,605,203$6,962,448▼ $642,755
Other Assets Total$77,410$74,237▼ $3,173
Liabilities
Accounts Payable and Accrued Expenses$558,074$736,454▲ $178,380
Mortgage Notes Payable Secured by Investment Property$675,792$645,430▼ $30,362
Other Liabilities$22,542$11,544▼ $10,998
Deferred Revenue$20,706$7,543▼ $13,163
Total Liabilities$1,277,114$1,400,971▲ $123,857
Net Assets / Fund Balance
Unrestricted Net Assets$6,328,089$5,561,477▼ $766,612
Total Net Assets Fund Balance$6,328,089$5,561,477▼ $766,612
Total Liabilities and Net Assets / Fund Balance$7,605,203$6,962,448▼ $642,755

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,609,786$1,096,025$2,705,811
Equipment$317,345$551,709$869,054
Land$36,094-$36,094
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shauna ReitmeierExecutive DirectorFT$107,014$12,120$119,134
Tammy Hickel-zolaChief Financial OfficerFT$85,010$9,221$94,231
Don DiedrichVice President-$450-$450
Nick NicholasTreasurer-$450-$450
Betty YounggrenPresident-$405-$405
Dave SorensonMember-$360-$360
Leroy VonasekMember-$360-$360
Maureen HamsMember-$360-$360
Kathy PetersonMember-$225-$225
Nathan RedlandMember-$180-$180

Board Members and Trustees

NameTitle
Andres MakaremMember
Karen AhmannMember
Kent JohnsonMember
Revenue and Support

Revenue Composition

Contributions and Grants
$3,589,822
Program Service Revenue
$3,898,045
Investment Income
$147,264
Other Revenue
$0
All Other Contributions
$176
Change in Net Assets
$-744,726

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,624,078
Revenue Not Reported on Financial Statements
$11,054
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,624,078
Total Revenue per Form 990
$7,635,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,142,865
Other Expenses$2,181,584
Grants and Similar Amounts Paid$55,408
Total Fundraising Expense$14,863
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,903,101$775,789$7,929$4,686,819
Fees for Services Other$618,048$244,989-$863,037
Other Employee Benefits$550,426$138,298-$688,724
Payroll Taxes$293,882$70,374$1,018$365,274
Office Expenses$161,124$64,942-$226,066
Current Officers, Directors, Trustees, and Key Employees-$207,449$5,916$213,365
Travel$186,683$12,379-$199,062
Pension Plan Contributions$151,169$37,514-$188,683
Depreciation Depletion$87,602$87,784-$175,386
Occupancy$31,137$60,801-$91,938
Fees for Services Management$41,687$50,194-$91,881
Insurance$54,485$24,752-$79,237
Other Expenses$47,596$15,039-$62,635
Grants to Domestic Individuals$55,408--$55,408
Conferences and Meetings$29,434$17,215-$46,649
Advertising$8,928$28,375-$37,303
Interest-$29,954-$29,954
Fees for Service Investment Mgmnt Fees-$11,054-$11,054
Total Functional Expenses$6,457,127$1,907,867$14,863$8,379,857

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,390,691
Total Expenses per Form 990$8,379,857
Expenses per Audited Statements$8,368,803
Expenses Not Reported on Form 990$21,888
Expenses Not Reported on Financial Statements$11,054
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$11,544
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, Part VI, Section B, Line 11B

“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
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shauna Reitmeier
Formed
1967
Legal Domicile
Mn
Voting Board Members
11
Independent Board Members
11
Employees
158
Volunteers
0

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

“Agency fees: program service expenses 6,734. Management and general expenses 3,232. Fundraising expenses 0. Total expenses 9,966. Contract services: program service expenses 611,314. Management and general expenses 241,757. Fundraising expenses 0. Total expenses 853,071.”

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.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Net unrealized loss on investments 21,888.”

Raw XML AppendixShowing 400 of 573 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/GainOrLossGrp/OtherAmt018057
IRS990/GainOrLossGrp/SecuritiesAmt090720
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt03589646
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt055408
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt055408
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt021180
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt090720
IRS990/GrossReceiptsAmt07638254
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt024752
IRS990/InsuranceGrp/ProgramServicesAmt054485
IRS990/InsuranceGrp/TotalAmt079237
IRS990/InterestGrp/ManagementAndGeneralAmt029954
IRS990/InterestGrp/TotalAmt029954
IRS990/InvestmentIncomeGrp/ExclusionAmt038487
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038487
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02170573
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02225828
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01647734
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01915529
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01963225
IRS990/LandBldgEquipCostOrOtherBssAmt03610959
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03123
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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/BOYAmt0675792
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0645430
IRS990/NetAssetsOrFundBalancesBOYAmt06328089
IRS990/NetAssetsOrFundBalancesEOYAmt05561477
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0108777
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0108777
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-21888
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt060801
IRS990/OccupancyGrp/ProgramServicesAmt031137
IRS990/OccupancyGrp/TotalAmt091938
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064942
IRS990/OfficeExpensesGrp/ProgramServicesAmt0161124
IRS990/OfficeExpensesGrp/TotalAmt0226066
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt077410
IRS990/OtherAssetsTotalGrp/EOYAmt074237
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0138298
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0550426
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0688724
IRS990/OtherExpensesGrp/Desc0VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc1RECRUITMENT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030965
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115039
IRS990/OtherExpensesGrp/ProgramServicesAmt0236417
IRS990/OtherExpensesGrp/ProgramServicesAmt147596
IRS990/OtherExpensesGrp/TotalAmt0267382
IRS990/OtherExpensesGrp/TotalAmt162635
IRS990/OtherLiabilitiesGrp/BOYAmt022542
IRS990/OtherLiabilitiesGrp/EOYAmt011544
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07929
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0775789
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03903101
IRS990/OtherSalariesAndWagesGrp/TotalAmt04686819
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0114066
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt093907
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01018
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt070374
IRS990/PayrollTaxesGrp/ProgramServicesAmt0293882
IRS990/PayrollTaxesGrp/TotalAmt0365274
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt037514
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0151169
IRS990/PensionPlanContributionsGrp/TotalAmt0188683
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067397
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt078077
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/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc3SCHOOL COUNSELING
IRS990/ProgramServiceRevenueGrp/Desc4WORK THERAPY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02992072
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1391466
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2299630
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3203076
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt411801
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02992072
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1391466
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2299630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3203076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt411801
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT MENTAL HEALTH SERVICES TO PATIENTS IN A SIX COUNTY REGION OF NORTHWESTERN MINNESOTA. SERVICE WAS PROVIDED TO 1,880 CLIENTS IN 2016, WHICH INCLUDES THE CHEMICAL HEALTH PROGRAM OF 130 CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0941695
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0994014
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. 492 CHILDREN AND FAMILIES WERE SERVED. 241 CHILDREN SERVED IN SUMMER PROGRAMS. 128 CHILDREN, AGE 0 TO 5, AND FAMILIES WERE SERVED IN EARLY CHILDHOOD PROGRAMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01875767
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0760882
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILD CRISIS - 413 CHILDREN SERVEDSUPPORTIVE HOUSING AND ADULT FOSTER CARE FOR MENTALLY ILL ADULTS - 40 CLIENTS SERVEDBEHAVIORAL HEALTH HOME - 2 CLIENTS SERVEDSERVICES FOR MENTALLY ILL HOMELESS PERSONS - 78 CLIENTS SERVEDPSYCHIATRIC - 871 CLIENTS SERVED
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01808425
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt055408
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02036409
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03136587
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt063624
IRS990/PYInvestmentIncomeAmt056382
IRS990/PYOtherExpensesAmt02896510
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04260154
IRS990/PYRevenuesLessExpensesAmt0-154613
IRS990/PYSalariesCompEmpBnftPaidAmt04647602
IRS990/PYTotalExpensesAmt07607736
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07453123
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-744726
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0838527
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01969888
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0785527
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02966813
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03136587
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03034092
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02992533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03792172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015922197
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt038487
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt037023
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt051916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt041004
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt025582
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0194012
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt019825109
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98800
IRS990ScheduleA/PublicSupportPY170Pct00.99060
IRS990ScheduleA/PublicSupportTotal170Amt015922197
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02966813
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03136587
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03034092
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02992533
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03792172
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015922197
IRS990ScheduleA/TotalSupportAmt016116209
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/BookValueAmt01609786
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01096025
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02705811
IRS990ScheduleD/EquipmentGrp/BookValueAmt0317345
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0551709
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0869054
IRS990ScheduleD/ExpensesNotReportedAmt021888
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt011054
IRS990ScheduleD/ExpensesSubtotalAmt08368803
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt011054
IRS990ScheduleD/InvestmentExpensesNotIncldAmt011054
IRS990ScheduleD/LandGrp/BookValueAmt036094

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,962,448
Liabilities
$1,400,971
Net assets
$5,561,477
Revenue
$7,635,131
Expenses
$8,379,857
Net income
-$744,726
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
2016Detailed filing. Detailed filing data is available for this year.$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