Civic Intelligence

Chatham Oaks Inc

990 • Fiscal year 2017 • EIN 42-1302928

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 08, 2018

Organization ProfileWWW.UNITYPOINT.ORG/CEDARRAPIDS (SEE SCH O)

View Organization Page

Abbehealth Inc 740 N 5th Ave No AHiawatha, IA 52233

(319) 887-2701

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.11x

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

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

Liabilities / Revenue

41st percentile

0.06x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

47th percentile

2.0%

Higher net margin than 47% of similar nonprofits.

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

Top Officer Pay

86th percentile

$169,267

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

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

Asset Growth

62nd percentile

7.5%

Faster asset growth than 62% of similar nonprofits.

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

Revenue Growth

35th percentile

-0.9%

Faster revenue growth than 35% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$2,238,497

Up $155,819 (+7.5%) from 2016

Net Assets

Up

$1,989,175

Up $283,695 (+17%) from 2016

Liabilities

Down

$249,322

Down $127,876 (-34%) from 2016

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin47th percentile

Revenue

Down

$4,049,659

Down $38,418 (-0.9%) from 2016

Expenses

Up

$3,967,612

Up $295,315 (+8.0%) from 2016

Net Income

Down

$82,047

Down $333,733 (-80%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,130,608Liabilities 2010: $245,664Net Assets 2010: $884,9442010Assets 2011: $1,245,551Liabilities 2011: $244,929Net Assets 2011: $1,000,6222011Assets 2012: $1,171,985Liabilities 2012: $238,265Net Assets 2012: $933,7202012Assets 2013: $1,214,962Liabilities 2013: $268,735Net Assets 2013: $946,2272013Assets 2014: $1,212,320Liabilities 2014: $260,888Net Assets 2014: $951,4322014Assets 2015: $1,541,259Liabilities 2015: $249,601Net Assets 2015: $1,291,6582015Assets 2016: $2,082,678Liabilities 2016: $377,198Net Assets 2016: $1,705,4802016Assets 2017: $2,238,497Liabilities 2017: $249,322Net Assets 2017: $1,989,1752017Assets 2018: $2,269,778Liabilities 2018: $327,043Net Assets 2018: $1,942,7352018Assets 2019: $2,533,084Liabilities 2019: $454,547Net Assets 2019: $2,078,5372019Assets 2020: $2,515,425Liabilities 2020: $360,538Net Assets 2020: $2,154,8872020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2017

Assets$2,238,497
Liabilities$249,322
Net Assets$1,989,175
Open 2017 Filing

Operations Trend

Revenue Growth35th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,705,2072010Expenses 2011: $2,718,2032011Expenses 2012: $2,695,5322012Revenue 2013: $1,298,843Expenses 2013: $1,286,336Net Income 2013: $12,5072013Revenue 2014: $1,505,805Expenses 2014: $1,519,006Net Income 2014: -$13,2012014Revenue 2015: $3,680,820Expenses 2015: $3,349,256Net Income 2015: $331,5642015Revenue 2016: $4,088,077Expenses 2016: $3,672,297Net Income 2016: $415,7802016Revenue 2017: $4,049,659Expenses 2017: $3,967,612Net Income 2017: $82,0472017Revenue 2018: $3,952,009Expenses 2018: $3,922,417Net Income 2018: $29,5922018Revenue 2019: $4,015,093Expenses 2019: $4,009,596Net Income 2019: $5,4972019Revenue 2020: $3,383,060Expenses 2020: $3,376,795Net Income 2020: $6,2652020Revenue 2021: $2,000,947Expenses 2021: $1,678,077Net Income 2021: $322,8702021

Highlighted filing

2017

Revenue$4,049,659
Expenses$3,967,612
Net Income$82,047
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 8, 2018
Return Version
2017v2.3
Gross Receipts
$4,049,659
Mission and Program Overview

Mission

To provide a continuum of care that includes safe, supportive, person driven residential treatment options to individuals with mental illness and/or disabilities improving quality of life and enhancing self-sufficiency to support the individual's recovery process.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$880,895$1,337,815▲ $456,920
Accounts Receivable$259,904$370,188▲ $110,284
Cash and Non-Interest-Bearing Accounts$583,867$137,940▼ $445,927
Land, Buildings, and Equipment, Net$153,891$130,248▼ $23,643
Investments Other Securities$54,064--
Prepaid Expenses and Deferred Charges$32,742$41,706▲ $8,964
Total Assets$2,101,694$2,238,497▲ $136,803
Other Assets Total$136,331$220,600▲ $84,269
Liabilities
Accounts Payable and Accrued Expenses$198,082$222,164▲ $24,082
Escrow Account Liability$17,011$23,445▲ $6,434
Other Liabilities$6,109$3,713▼ $2,396
Total Liabilities$221,202$249,322▲ $28,120
Net Assets / Fund Balance
Unrestricted Net Assets$1,794,248$1,905,080▲ $110,832
Temporarily Rstr Net Assets$86,244$84,095▼ $2,149
Total Net Assets Fund Balance$1,880,492$1,989,175▲ $108,683
Total Liabilities and Net Assets / Fund Balance$2,101,694$2,238,497▲ $136,803

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$27,558$113,010$140,568
Other Land Buildings$66,529$71,431$137,960
Equipment$36,161$77,736$113,897
Other Assets Org$216,969--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Diane BrechtExecutive DirectorPT$123,951$123,951

Board Members and Trustees

NameTitle
Mike MoranChairperson
Daniel StrellnerPresident & CEO
Roger StutsmanVice-chairperson
Del MillerBoard Member
Kay EvansBoard Member
Lowell LuhmanBoard Member
Mike LehmanBoard Member
Michael HeinrichCFO
Jace BaileySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$250
Program Service Revenue
$4,034,558
Investment Income
$11,847
Other Revenue
$3,004
All Other Contributions
$250
Change in Net Assets
$82,047

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,049,116
Revenue Not Reported on Financial Statements
$543
Revenue Not Reported on Form 990
$1,820,884
Other Revenue Adjustments
$543
Total Revenue per Audited Statements
$5,870,000
Total Revenue per Form 990
$4,049,659
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,833,627
Other Expenses$1,133,985
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,203,957--$2,203,957
Fees for Services Other$213,705$245,602-$459,307
Other Employee Benefits$413,599--$413,599
Office Expenses$299,853--$299,853
Occupancy$261,714--$261,714
Payroll Taxes$157,206--$157,206
Pension Plan Contributions$58,865--$58,865
Insurance$40,592--$40,592
Depreciation Depletion$35,986--$35,986
Travel$12,124--$12,124
Advertising$4,139--$4,139
Conferences and Meetings$3,789--$3,789
Other Expenses$1,201--$1,201
Total Functional Expenses$3,722,010$245,602$0$3,967,612

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,967,612
Expenses per Audited Statements$3,967,000
Total Expenses per Audited Statements$3,967,000
Expenses Not Reported on Financial Statements$612
Other Expense Adjustments$612
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
Due to Affiliates$3,713
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Chatham oaks is an iowa nonprofit membership corporation, in which abbehealth, inc., an iowa nonprofit corporation, is the sole voting member.”

Form 990, Part VI, Section A, Line 7A

“Chatham oaks has an independent board of directors that manages its affairs, but the board of directors of abbehealth, inc., as the sole voting member of chatham oaks, has the authority to approve or remove members of the board of directors of chatham oaks.”

Form 990, Part VI, Section A, Line 7B

“The board of directors of abbehealth, inc., as the sole voting member of chatham oaks, has the authority to approve the budget of chatham oaks.”

Form 990, Part VI, Section B, Line 11B

“Form 990 is prepared internally by the iowa health system tax department using information gathered from various functional areas of the organization and reviewed by the director of finance and president. A full copy of the form 990 is provided to the board of directors prior to filing with the irs.”

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

“Conflict of interest forms are completed by staff and board members annually. Potential board conflicts are identified at the board level and established procedures are followed. Identified staff conflicts are reviewed by the supervisor and president. Any person involved in a conflict, potential conflict or appearance of a conflict shall not participate in the review, discussion or vote on any such transaction.”

Form 990, Part VI, Section B, Line 15A

“The executive committee of the iowa health system board of directors ("committee") conducts a comprehensive review of all compensation and benefits provided to the organization's officers and key employees, including the ihs chief executive officer (the "ceo"). This review compares the total compensation and value of benefits provided to each executive, on a position by position basis, to that provided to functionally similar positions in similarly situated organizations. This review is conducted by the committee with the assistance of a national, independent compensation consultant reporting directly to the committee. The committee has been delegated the responsibility for oversight of executive compensation and is made up entirely of independent directors within the meaning of the "rebuttable presumption of reasonableness" under the federal income tax intermediate sanctions rules. The compensation consultant holds itself out to the public as a compensation consultant, performs these valuations on a regular basis, is qualified to make the valuations of the services involved, and has so indicated in a written certification to the committee. Based upon the advice of the compensation consultant, and applying the board's compensation philosophy, the committee establishes the overall adjustment in compensation and benefits for the top executives in the entire health system (several of which are employees of the filing organization) and delegates to the ceo the authority to make adjustments, consistent with the committee's direction, for the other executives. The committee determines all aspects of the compensation and benefits of the ceo. The committee intentionally takes all the steps necessary to qualify for the rebuttable presumption of reasonableness under the federal income tax law intermediate sanctions rules, including contemporaneous substantiation of all committee meetings and actions. The organization believes it is in full compliance with section 4958 of the irc, provides no more than reasonable and fair market value compensation and benefits for its employees and does not provide any excess compensation or benefits as prohibited by section 4958. The review of compensation and benefits was last performed in december 2017 for the following individuals: michael heinrich. The compensation and benefits of the other persons listed on form 990, part vii was established by an independent person/committee using an independent compensation consultant and/or compensation survey or study for similarly qualifed persons in functionally comparable positions at similarly situated organizations. Compensation and benefits are based on the fair market value of the services provided to the organization.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents are available upon request through the iowa health system, our parent organization, legal department. The organization's conflict of interest policy and financial statements are publicly available on the iowa health system website, www.unitypoint.org.”

Filing and Contact Details

Filer

Filer Name
Chatham Oaks Inc
EIN
42-1302928
Phone
3198872701
Address
ABBEHEALTH INC 740 N 5TH AVE NO A, HIAWATHA, IA 52233

Signing Officer

Name
Kathy Horan
Title
President & CEO
Phone
3198872701
Signed
2018-11-08

Organization Details

Principal Officer
Diane Brecht
Formed
1987
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
127
Volunteers
20
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Misc purchased services : program service expenses 213,705. Management and general expenses 245,602. Fundraising expenses 0. Total expenses 459,307.”

FORM 990, LINE J, WEBSITE:

“Https://www.unitypoint.org/cedarrapids/residential-treatment.aspx”

Financial Statement Notes

PART IV, LINE 2B:

“The organization holds resident funds and distributes them upon resident request.”

PART X, LINE 2:

“Unitypoint health and most of its subsidiaries are classified as tax-exempt organizations as described in sections 501(c)(3) and 501(c)(2) of the internal revenue code (the code). Tax-exempt organizations are not subject to federal and state income taxes on related income, pursuant to section 501(a) of the code. These organizations are subject to federal and state income taxes to the extent they have unrelated business income as described under provisions of section 511 of the code. The system files form 990 for substantially all of its operating entities in the u.s. Federal jurisdiction and is no longer subject to examination by tax authorities for the years before 2014. The system has no material uncertain tax positions. Certain subsidiaries are subject to federal and state income taxes. Some of these corporations have accumulated net operating loss carryforwards that are available to offset future taxable income, if any, during the carryforward period. Deferred tax assets and liabilities related to these subsidiaries were not material. H.r. 1, originally known as the tax cuts and jobs act (the act), was signed into law on december 22, 2017. The act contains various provisions affecting both taxable and tax-exempt entities. Tax exempt entities are impacted in part by the inclusion of a new excise tax on excess compensation for covered employees, changes to unrelated business income, changes to tax rates, as well as their ability to advance refund bonds. In addition, tax-exempt entities may be impacted through certain for-profit subsidiaries and/or joint ventures based on the act's provisions for tax rates, elimination of the corporate alternative minimum tax, changes to net operating loss utilization and carryover/carryback period, and measurement of deferred taxes as well as other limitations on deductions. The act's provisions may also impact donor tax incentives for charitable giving. The system is currently assessing the overall impact of the act and its impact on the consolidated financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Purchasing accounting valuation adjustment 1,794,248.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING 543.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING 612.”

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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/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT & CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04049659
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt040592
IRS990/InsuranceGrp/TotalAmt040592
IRS990/InvestmentIncomeGrp/ExclusionAmt011847
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011847
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt054064
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0262177
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0153891
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0130248
IRS990/LandBldgEquipCostOrOtherBssAmt0392425
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A CONTINUUM OF CARE THAT INCLUDES SAFE, SUPPORTIVE, PERSON DRIVEN RESIDENTIAL TREATMENT OPTIONS TO INDIVIDUALS WITH MENTAL ILLNESS AND/OR DISABILITIES IMPROVING QUALITY OF LIFE AND ENHANCING SELF-SUFFICIENCY TO SUPPORT THE INDIVIDUAL'S RECOVERY PROCESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01880492
IRS990/NetAssetsOrFundBalancesEOYAmt01989175
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt026636
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0261714
IRS990/OccupancyGrp/TotalAmt0261714
IRS990/OfficeExpensesGrp/ProgramServicesAmt0299853
IRS990/OfficeExpensesGrp/TotalAmt0299853
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0136331
IRS990/OtherAssetsTotalGrp/EOYAmt0220600
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0413599
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0413599
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt013404
IRS990/OtherExpensesGrp/ProgramServicesAmt11876
IRS990/OtherExpensesGrp/ProgramServicesAmt21201
IRS990/OtherExpensesGrp/TotalAmt013404
IRS990/OtherExpensesGrp/TotalAmt11876
IRS990/OtherExpensesGrp/TotalAmt21201
IRS990/OtherLiabilitiesGrp/BOYAmt06109
IRS990/OtherLiabilitiesGrp/EOYAmt03713
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt03004
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03004
IRS990/OtherRevenueTotalAmt03004
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02203957
IRS990/OtherSalariesAndWagesGrp/TotalAmt02203957
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0157206
IRS990/PayrollTaxesGrp/TotalAmt0157206
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt058865
IRS990/PensionPlanContributionsGrp/TotalAmt058865
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032742
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041706
IRS990/PrincipalOfficerNm0DIANE BRECHT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAFETERIA/FOOD SVCS
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03979600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt150558
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03979600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt150558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24400
IRS990/ProgSrvcAccomActy2Grp/Desc0CHATHAM OAKS HAS A COMMUNITY-INTEGRATED DAILY SERVICE KNOWN AS SUPPORTED COMMUNITY LIVING, FOR INDIVIDUALS TRANSITIONING FROM RESIDENTIAL CARE TO THE COMMUNITY. IT SUPPORTS THE MISSION BY OFFERING ANOTHER OPTION IN THE CONTINUUM OF CARE AND ENHANCES SELF-SUFFICIENCY TO SUPPORT THE RECOVERY PROCESS. THE COMMUNITY BASED SERVICES PROGRAM, THROUGH THEIR SUPPORTED COMMUNITY LIVING PROGRAM, HAS SERVED 86 INDIVIDUALS OVER THE COURSE OF THE LAST YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01200721
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0250
IRS990/PYInvestmentIncomeAmt05853
IRS990/PYOtherExpensesAmt0530584
IRS990/PYOtherRevenueAmt05341
IRS990/PYProgramServiceRevenueAmt02071092
IRS990/PYRevenuesLessExpensesAmt0175012
IRS990/PYSalariesCompEmpBnftPaidAmt01376440
IRS990/PYTotalExpensesAmt01907274
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02082286
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt082047
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02833837
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0880895
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01337815
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS RECEIPTS 2013 AMOUNT: $ 4,098. 2014 AMOUNT: $ 4,805. 2015 AMOUNT: $ 1,501. 2016 AMOUNT: $ 5,352. 2017 AMOUNT: $ 3,004.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01298
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0872195
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0873743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011847
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03116
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05622
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06223
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0776
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt027584
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04034558
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02071092
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04080965
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05185016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0439070
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015810701
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011847
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03116
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05622
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0776
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt027584
IRS990ScheduleA/InvestmentIncomeCYPct00.00160
IRS990ScheduleA/InvestmentIncomePYPct00.00150
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03004
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt05352
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01501
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04805
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt04098
IRS990ScheduleA/OtherIncome509Grp/TotalAmt018760
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99720
IRS990ScheduleA/PublicSupportPY509Pct00.99740
IRS990ScheduleA/PublicSupportTotal509Amt016684444
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04034808
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02071092
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04080965
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05186314
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01311265
IRS990ScheduleA/Total509Grp/TotalAmt016684444
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04049659
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02079560
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04088088
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05197342
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01316139
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016730788
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt036161
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077736
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113897
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0612
IRS990ScheduleD/ExpensesSubtotalAmt03967000
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt027558
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0113010
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0140568
IRS990ScheduleD/NetUnrealizedGainsInvstAmt026636
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt072
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13559
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2216969
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM AFFILIATE - SLMH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM AFFILIATE - AGING SERVICES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER LT INVESTMENTS
IRS990ScheduleD/OtherExpensesNotIncludedAmt0612
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt066529
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071431
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0137960
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherRevenueAmt01794248
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0543
IRS990ScheduleD/RevenueNotReportedAmt01820884
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0543
IRS990ScheduleD/RevenueSubtotalAmt04049116
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HOLDS RESIDENT FUNDS AND DISTRIBUTES THEM UPON RESIDENT REQUEST.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1UNITYPOINT HEALTH AND MOST OF ITS SUBSIDIARIES ARE CLASSIFIED AS TAX-EXEMPT ORGANIZATIONS AS DESCRIBED IN SECTIONS 501(C)(3) AND 501(C)(2) OF THE INTERNAL REVENUE CODE (THE CODE). TAX-EXEMPT ORGANIZATIONS ARE NOT SUBJECT TO FEDERAL AND STATE INCOME TAXES ON RELATED INCOME, PURSUANT TO SECTION 501(A) OF THE CODE. THESE ORGANIZATIONS ARE SUBJECT TO FEDERAL AND STATE INCOME TAXES TO THE EXTENT THEY HAVE UNRELATED BUSINESS INCOME AS DESCRIBED UNDER PROVISIONS OF SECTION 511 OF THE CODE. THE SYSTEM FILES FORM 990 FOR SUBSTANTIALLY ALL OF ITS OPERATING ENTITIES IN THE U.S. FEDERAL JURISDICTION AND IS NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES FOR THE YEARS BEFORE 2014. THE SYSTEM HAS NO MATERIAL UNCERTAIN TAX POSITIONS. CERTAIN SUBSIDIARIES ARE SUBJECT TO FEDERAL AND STATE INCOME TAXES. SOME OF THESE CORPORATIONS HAVE ACCUMULATED NET OPERATING LOSS CARRYFORWARDS THAT ARE AVAILABLE TO OFFSET FUTURE TAXABLE INCOME, IF ANY, DURING THE CARRYFORWARD PERIOD. DEFERRED TAX ASSETS AND LIABILITIES RELATED TO THESE SUBSIDIARIES WERE NOT MATERIAL. H.R. 1, ORIGINALLY KNOWN AS THE TAX CUTS AND JOBS ACT (THE ACT), WAS SIGNED INTO LAW ON DECEMBER 22, 2017. THE ACT CONTAINS VARIOUS PROVISIONS AFFECTING BOTH TAXABLE AND TAX-EXEMPT ENTITIES. TAX EXEMPT ENTITIES ARE IMPACTED IN PART BY THE INCLUSION OF A NEW EXCISE TAX ON EXCESS COMPENSATION FOR COVERED EMPLOYEES, CHANGES TO UNRELATED BUSINESS INCOME, CHANGES TO TAX RATES, AS WELL AS THEIR ABILITY TO ADVANCE REFUND BONDS. IN ADDITION, TAX-EXEMPT ENTITIES MAY BE IMPACTED THROUGH CERTAIN FOR-PROFIT SUBSIDIARIES AND/OR JOINT VENTURES BASED ON THE ACT'S PROVISIONS FOR TAX RATES, ELIMINATION OF THE CORPORATE ALTERNATIVE MINIMUM TAX, CHANGES TO NET OPERATING LOSS UTILIZATION AND CARRYOVER/CARRYBACK PERIOD, AND MEASUREMENT OF DEFERRED TAXES AS WELL AS OTHER LIMITATIONS ON DEDUCTIONS. THE ACT'S PROVISIONS MAY ALSO IMPACT DONOR TAX INCENTIVES FOR CHARITABLE GIVING. THE SYSTEM IS CURRENTLY ASSESSING THE OVERALL IMPACT OF THE ACT AND ITS IMPACT ON THE CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PURCHASING ACCOUNTING VALUATION ADJUSTMENT 1,794,248.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ROUNDING 543.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4ROUNDING 612.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0130248
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0220600
IRS990ScheduleD/TotalExpensesPerForm990Amt03967612
IRS990ScheduleD/TotalLiabilityAmt03713
IRS990ScheduleD/TotalRevenuePerForm990Amt04049659
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05870000
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03967000
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,238,497
Liabilities
$249,322
Net assets
$1,989,175
Revenue
$4,049,659
Expenses
$3,967,612
Net income
$82,047
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$2.00$1.68$0.32
2020Detailed filing. Detailed filing data is available for this year.$2.52$0.36$2.15$3.38$3.38$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.53$0.45$2.08$4.02$4.01$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.27$0.33$1.94$3.95$3.92$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.24$0.25$1.99$4.05$3.97$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.08$0.38$1.71$4.09$3.67$0.42
2015Detailed filing. Detailed filing data is available for this year.$1.54$0.25$1.29$3.68$3.35$0.33
2014Summary only. Only limited summary data is available for this year.$1.21$0.26$0.95$1.51$1.52$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.21$0.27$0.95$1.30$1.29$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.17$0.24$0.93$2.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.24$1.00$2.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.25$0.88$2.71