Civic Intelligence

Crossroads Behavioral Health Services

990 • Fiscal year 2017 • EIN 42-1042084

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 23, 2018

1003 Cottonwood RoadCreston, IA 50801

(641) 782-8457

Siviq Scores

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

Liabilities / Assets

69th percentile

0.27x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.24x

Higher debt load relative to revenue than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

25th percentile

-6.0%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

15th percentile

-7.1%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

13th percentile

-20%

Faster revenue growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Flat

$2,016,358

Flat from 2017

Net Assets

Flat

$1,466,935

Flat from 2017

Liabilities

Flat

$549,423

Flat from 2017

Revenue

Flat

$2,299,258

Flat from 2017

Expenses

Flat

$2,437,474

Flat from 2017

Net Income

Flat

-$138,216

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,014,419Liabilities 2011: $431,727Net Assets 2011: $582,6922011Assets 2012: $1,097,713Liabilities 2012: $411,228Net Assets 2012: $686,4852012Assets 2013: $1,276,184Liabilities 2013: $330,710Net Assets 2013: $945,4742013Assets 2014: $1,578,163Liabilities 2014: $474,704Net Assets 2014: $1,103,4592014Assets 2015: $1,725,236Liabilities 2015: $609,066Net Assets 2015: $1,116,1702015Assets 2016: $2,169,572Liabilities 2016: $564,421Net Assets 2016: $1,605,1512016Assets 2017: $2,016,358Liabilities 2017: $549,423Net Assets 2017: $1,466,9352017Assets 2017: $2,016,358Liabilities 2017: $549,423Net Assets 2017: $1,466,9352017Assets 2018: $1,633,923Liabilities 2018: $482,225Net Assets 2018: $1,151,6982018Assets 2019: $1,499,256Liabilities 2019: $836,509Net Assets 2019: $662,7472019Assets 2020: $1,187,732Liabilities 2020: $601,647Net Assets 2020: $586,0852020Assets 2021: $1,468,649Liabilities 2021: $670,453Net Assets 2021: $798,1962021Assets 2022: $1,021,559Liabilities 2022: $746,279Net Assets 2022: $275,2802022Assets 2023: $693,949Liabilities 2023: $810,762Net Assets 2023: -$116,8132023Assets 2024: $706,725Liabilities 2024: $986,069Net Assets 2024: -$279,3442024

Highlighted filing

2017

Assets$2,016,358
Liabilities$549,423
Net Assets$1,466,935

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,583,261Expenses 2011: $1,667,680Net Income 2011: -$84,4192011Revenue 2012: $1,753,414Expenses 2012: $1,649,621Net Income 2012: $103,7932012Revenue 2013: $1,913,375Expenses 2013: $1,654,387Net Income 2013: $258,9882013Revenue 2014: $2,085,614Expenses 2014: $1,927,629Net Income 2014: $157,9852014Revenue 2015: $2,378,772Expenses 2015: $2,366,061Net Income 2015: $12,7112015Revenue 2016: $2,886,845Expenses 2016: $2,397,864Net Income 2016: $488,9812016Revenue 2017: $2,299,258Expenses 2017: $2,437,474Net Income 2017: -$138,2162017Revenue 2017: $2,299,258Expenses 2017: $2,437,474Net Income 2017: -$138,2162017Revenue 2018: $1,969,465Expenses 2018: $2,284,702Net Income 2018: -$315,2372018Revenue 2019: $2,219,965Expenses 2019: $2,708,916Net Income 2019: -$488,9512019Revenue 2020: $2,376,400Expenses 2020: $2,453,062Net Income 2020: -$76,6622020Revenue 2021: $2,489,624Expenses 2021: $2,797,379Net Income 2021: -$307,7552021Revenue 2022: $2,112,076Expenses 2022: $2,634,992Net Income 2022: -$522,9162022Revenue 2023: $2,431,195Expenses 2023: $2,823,287Net Income 2023: -$392,0922023Revenue 2024: $2,313,231Expenses 2024: $2,519,106Net Income 2024: -$205,8752024

Highlighted filing

2017

Revenue$2,299,258
Expenses$2,437,474
Net Income-$138,216
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 23, 2018
Return Version
2016v3.0
Gross Receipts
$2,299,258
Mission and Program Overview

Mission

Crossroads behavioral health services offers confidential and comprehensive behavioral health services for those experiencing single or multiple issuees. Our employees apply expert training with integrity and compassion to help clients meet their needs and overcome their challenges.

Mental health & substance abuse treatment

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$779,823$778,316▼ $1,507
Land, Buildings, and Equipment, Net$590,283$624,190▲ $33,907
Savings and Temporary Cash Investments$491,698$394,251▼ $97,447
Cash and Non-Interest-Bearing Accounts$264,452$166,202▼ $98,250
Prepaid Expenses and Deferred Charges$17,266$27,599▲ $10,333
Total Assets$2,169,572$2,016,358▼ $153,214
Other Assets Total$26,050$25,800▼ $250
Liabilities
Mortgage Notes Payable Secured by Investment Property$459,297$487,096▲ $27,799
Accounts Payable and Accrued Expenses$105,124$62,327▼ $42,797
Total Liabilities$564,421$549,423▼ $14,998
Net Assets / Fund Balance
Unrestricted Net Assets$1,583,935$1,466,935▼ $117,000
Temporarily Rstr Net Assets$21,216$0▼ $21,216
Total Net Assets Fund Balance$1,605,151$1,466,935▼ $138,216
Total Liabilities and Net Assets / Fund Balance$2,169,572$2,016,358▼ $153,214

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$598,714$311,353$910,067
Equipment$10,476$119,939$130,415
Land$15,000-$15,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Doug BirtPresident
Bonnie GoddenVice President
Bill BlackDirector
Charles AmbroseDirector
Dennis BrownDirector
Jodie HoadleyDirector
Liz TimmermanDirector
Lori SchwartzDirector
PHYLISS O'DANIELSDirector
Bob DuffSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$440,652
Program Service Revenue
$1,840,757
Investment Income
$5,100
Other Revenue
$12,749
Change in Net Assets
$-138,216

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,299,258
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,299,258
Total Revenue per Form 990
$2,299,258
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,775,794
Other Expenses$661,680
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$880,072$378,989-$1,259,061
Other Employee Benefits$140,074$71,306-$211,380
Pension Plan Contributions$81,825$37,199-$119,024
Payroll Taxes$68,780$40,153-$108,933
Current Officers, Directors, Trustees, and Key Employees$38,698$38,698-$77,396
Occupancy$39,214$13,072-$52,286
All Other Expenses$36,653$9,985-$46,638
Travel$42,129$2,217-$44,346
Information Technology$31,325$10,441-$41,766
Insurance$25,860$9,615-$35,475
Office Expenses$855$31,348-$32,203
Depreciation Depletion$23,720$7,907-$31,627
Other Expenses$21,715$1,143-$22,858
Interest$12,833$4,278-$17,111
Fees for Services Accounting-$11,791-$11,791
Conferences and Meetings$9,211--$9,211
Advertising$2,759$58-$2,817
Fees for Services Legal-$975-$975
Total Functional Expenses$1,758,935$678,539$0$2,437,474

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,437,474
Total Expenses per Audited Statements$2,437,474
Total Expenses per Form 990$2,437,474
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

Management and/or board will review 990 prior to filing

Form 990, Part VI, Section C, line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Crossroads Behavioral Health Services
EIN
42-1042084
Phone
6417828457
Address
1003 COTTONWOOD ROAD, CRESTON, IA 50801

Signing Officer

Name
Pete Brantner
Title
Executive Director
Phone
6417828457
Signed
2018-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pete Brantner
Formed
1975
Legal Domicile
Ia
Voting Board Members
10
Independent Board Members
10
Employees
41
Volunteers
0

Preparer

Firm
Pittman & Company Llp
Address
40 OMEGA PLACE 8525 DOUGLAS AVE, DES MOINES, IA 50322-2925
Preparer
John Pittman
Phone
5152762727
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PayrollTaxesGrp/TotalAmt0108933
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt037199
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt081825
IRS990/PensionPlanContributionsGrp/TotalAmt0119024
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017266
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027599
IRS990/PrincipalOfficerNm0PETE BRANTNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1SALARY REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc2OWI INCOME
IRS990/ProgramServiceRevenueGrp/Desc3FKA RECORDS
IRS990/ProgramServiceRevenueGrp/Desc4CONSULTATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01791123
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt133685
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210085
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35414
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01791123
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt133685
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210085
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4450
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0605641
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03602
IRS990/PYOtherExpensesAmt0645148
IRS990/PYOtherRevenueAmt027380
IRS990/PYProgramServiceRevenueAmt02250222
IRS990/PYRevenuesLessExpensesAmt0488981
IRS990/PYSalariesCompEmpBnftPaidAmt01752716
IRS990/PYTotalExpensesAmt02397864
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02886845
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-138216
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01858606
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0491698
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0394251
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0440652
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0605641
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0690064
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0956945
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01000621
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03693923
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05100
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03602
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02840
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02522
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017260
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99530
IRS990ScheduleA/PublicSupportPY170Pct00.99500
IRS990ScheduleA/PublicSupportTotal170Amt03693923
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0440652
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0605641
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0690064
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0956945
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01000621
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03693923
IRS990ScheduleA/TotalSupportAmt03711183
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0598714
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0311353
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0910067
IRS990ScheduleD/EquipmentGrp/BookValueAmt010476
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119939
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0130415
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02437474
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02299258
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0624190
IRS990ScheduleD/TotalExpensesPerForm990Amt02437474
IRS990ScheduleD/TotalRevenuePerForm990Amt02299258
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02299258
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02437474
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT AND/OR BOARD WILL REVIEW 990 PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt021216
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02169572
IRS990/TotalAssetsEOYAmt02016358
IRS990/TotalAssetsGrp/BOYAmt02169572
IRS990/TotalAssetsGrp/EOYAmt02016358
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0440652
IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0678539
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01758935
IRS990/TotalFunctionalExpensesGrp/TotalAmt02437474
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0564421
IRS990/TotalLiabilitiesEOYAmt0549423
IRS990/TotalLiabilitiesGrp/BOYAmt0564421
IRS990/TotalLiabilitiesGrp/EOYAmt0549423
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01605151
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01466935
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01758935
IRS990/TotalProgramServiceRevenueAmt01840757
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01858606
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02299258
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02169572
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02016358
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt02217
IRS990/TravelGrp/ProgramServicesAmt042129
IRS990/TravelGrp/TotalAmt044346

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.99$0.28$2.31$2.52$0.21
2023Summary only. Only limited summary data is available for this year.$0.69$0.81$0.12$2.43$2.82$0.39
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.75$0.28$2.11$2.63$0.52
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.67$0.80$2.49$2.80$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.60$0.59$2.38$2.45$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.84$0.66$2.22$2.71$0.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.48$1.15$1.97$2.28$0.32
2017Detailed filing. Detailed filing data is available for this year.$2.02$0.55$1.47$2.30$2.44$0.14
2017Summary only. Only limited summary data is available for this year.$2.02$0.55$1.47$2.30$2.44$0.14
2016Detailed filing. Detailed filing data is available for this year.$2.17$0.56$1.61$2.89$2.40$0.49
2015Summary only. Only limited summary data is available for this year.$1.73$0.61$1.12$2.38$2.37$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.58$0.47$1.10$2.09$1.93$0.16
2013Summary only. Only limited summary data is available for this year.$1.28$0.33$0.95$1.91$1.65$0.26
2012Summary only. Only limited summary data is available for this year.$1.10$0.41$0.69$1.75$1.65$0.10
2011Summary only. Only limited summary data is available for this year.$1.01$0.43$0.58$1.58$1.67$0.08