Civic Intelligence

Marillac Center Inc

990 • Fiscal year 2012 • EIN 43-1147836

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 14, 2013

8000 West 127th Street66213
Siviq Scores

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

Liabilities / Assets

53rd percentile

0.30x

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

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

53rd percentile

2.8%

Faster asset growth than 53% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$10,751,016

Up $289,156 (+2.8%) from 2011

Net Assets

Up

$7,551,741

Up $146,081 (+2.0%) from 2011

Liabilities

Up

$3,199,275

Up $143,075 (+4.7%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$11,844,462

Up $723,852 (+6.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $10,229,757Liabilities 2010: $3,012,120Net Assets 2010: $7,217,6372010Assets 2011: $10,461,860Liabilities 2011: $3,056,200Net Assets 2011: $7,405,6602011Assets 2012: $10,751,016Liabilities 2012: $3,199,275Net Assets 2012: $7,551,7412012Assets 2013: $11,071,573Liabilities 2013: $3,403,459Net Assets 2013: $7,668,1142013Assets 2014: $11,081,373Liabilities 2014: $3,279,885Net Assets 2014: $7,801,4882014Assets 2015: $9,534,567Liabilities 2015: $1,989,317Net Assets 2015: $7,545,2502015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2012

Assets$10,751,016
Liabilities$3,199,275
Net Assets$7,551,741

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,876,4212010Revenue 2011: $11,447,071Expenses 2011: $11,120,610Net Income 2011: $326,4612011Expenses 2012: $11,844,4622012Revenue 2013: $12,537,013Expenses 2013: $12,917,666Net Income 2013: -$380,6532013Revenue 2014: $12,698,812Expenses 2014: $13,157,080Net Income 2014: -$458,2682014Revenue 2015: $11,808,063Expenses 2015: $12,063,761Net Income 2015: -$255,6982015Revenue 2016: $8,588,906Expenses 2016: $9,863,802Net Income 2016: -$1,274,8962016

Highlighted filing

2012

Revenue-
Expenses$11,844,462
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 14, 2013
Return Version
2012v2.3
Gross Receipts
$11,496,315
Mission and Program Overview

Mission

To provide children and families hope for a brighter tomorrow

Major Activities

Activity 2
Children's psychiatric hospital- the 52-bed hospital-the only of its kind in johnson county-offers multiple levels of care to meet the evolving needs of the children and adolescents we serve. As a center of excellence for child psychiatry, our staff of highly trained mental health professionals collaborate with faculty/residents from the ku school of medicine to provide acute psychiatric care to patients 24/7. Emphasis is on stabilizing the client's symptoms and transitioning them into appropriate community- based intervention. In 2012, the hospital admitted more than 1,500 children ages 4-18 experiencing mental heatlh crises. After an average stay of 5-6 days, 97% achieved a decrease in suicide risk, 98% a decrease in physical aggression, and 94% a decrease in symptoms of psychosis.
Activity 3
Education-therapeutic day school- marillac's therapeutic day school (tds) offers a highly structured and individualized therapeutic education program for students (first through eighth grade) in a small class setting. Our day school coordinates services with school districts, families, and community mental health providers to promote a successful reintegration into the public school setting. Marillac offers the program in two locations: overland park, ks and blue springs, mo. In 2012, tds provided services to 51 students from more than a dozen different missouri and kansas school districts. By discharge, 88% of students had substantially decreased their aggressive behaviors towards others, thereby greatly improving their opportunities for success at school and in the community.
Filing and Contact Details

Filer

EIN
43-1147836
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IRS990/Activity2/Description0CHILDREN'S PSYCHIATRIC HOSPITAL- THE 52-BED HOSPITAL-THE ONLY OF ITS KIND IN JOHNSON COUNTY-OFFERS MULTIPLE LEVELS OF CARE TO MEET THE EVOLVING NEEDS OF THE CHILDREN AND ADOLESCENTS WE SERVE. AS A CENTER OF EXCELLENCE FOR CHILD PSYCHIATRY, OUR STAFF OF HIGHLY TRAINED MENTAL HEALTH PROFESSIONALS COLLABORATE WITH FACULTY/RESIDENTS FROM THE KU SCHOOL OF MEDICINE TO PROVIDE ACUTE PSYCHIATRIC CARE TO PATIENTS 24/7. EMPHASIS IS ON STABILIZING THE CLIENT'S SYMPTOMS AND TRANSITIONING THEM INTO APPROPRIATE COMMUNITY- BASED INTERVENTION. IN 2012, THE HOSPITAL ADMITTED MORE THAN 1,500 CHILDREN AGES 4-18 EXPERIENCING MENTAL HEATLH CRISES. AFTER AN AVERAGE STAY OF 5-6 DAYS, 97% ACHIEVED A DECREASE IN SUICIDE RISK, 98% A DECREASE IN PHYSICAL AGGRESSION, AND 94% A DECREASE IN SYMPTOMS OF PSYCHOSIS.
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IRS990/Activity3/Description0EDUCATION-THERAPEUTIC DAY SCHOOL- MARILLAC'S THERAPEUTIC DAY SCHOOL (TDS) OFFERS A HIGHLY STRUCTURED AND INDIVIDUALIZED THERAPEUTIC EDUCATION PROGRAM FOR STUDENTS (FIRST THROUGH EIGHTH GRADE) IN A SMALL CLASS SETTING. OUR DAY SCHOOL COORDINATES SERVICES WITH SCHOOL DISTRICTS, FAMILIES, AND COMMUNITY MENTAL HEALTH PROVIDERS TO PROMOTE A SUCCESSFUL REINTEGRATION INTO THE PUBLIC SCHOOL SETTING. MARILLAC OFFERS THE PROGRAM IN TWO LOCATIONS: OVERLAND PARK, KS AND BLUE SPRINGS, MO. IN 2012, TDS PROVIDED SERVICES TO 51 STUDENTS FROM MORE THAN A DOZEN DIFFERENT MISSOURI AND KANSAS SCHOOL DISTRICTS. BY DISCHARGE, 88% OF STUDENTS HAD SUBSTANTIALLY DECREASED THEIR AGGRESSIVE BEHAVIORS TOWARDS OTHERS, THEREBY GREATLY IMPROVING THEIR OPPORTUNITIES FOR SUCCESS AT SCHOOL AND IN THE COMMUNITY.
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IRS990/ActivityOther/Description0THESE PROGRAM EXPENSES ARE ATTRIBUTABLE TO NON DIRECT PROGRAM EXPENDITURES FOR THE MAJOR PROGRAMS LISTED ON PART III, LINE 4(A) TO 4(C). IN ADDITION, MARILLAC OPERATES AN OUTPATIENT CLINIC TO SERVE THE NEEDS OF THE COMMUNITY.
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IRS990/Description0PSYCHIATRIC RESIDENTIAL TREATMENT FACILITY- MARILLAC'S 32-BED PSYCHIATRIC RESIDENTIAL TREAMTMENT FACILITY (PRTF) PROVIDES CARE TO CLIENTS WHO NEED INTENSE TREATMENT SERVICES OF LONGER DURATION THAN CAN BE PROVIDED IN A HOSPITAL SETTING. THE PROGRAM SERVICES CHILDREN AND ADOLESCENTS AGES 8-17, BASED ON THEIR SKILLS AND LEVELS OF NEEDS, WHO HAVE NOT RESPONDED TO COMMUNITY-BASED SERVICES OR SHORT-TERM HOSPITALIZATIONS. CLIENTS ADMITTED TO MARILLAC'S PRTF TYPICALLY HAVE A LONG HISTORY OF COMPLEX ISSUES THAT BENEFIT FROM OUR TRAUMA-INFORMED TREATMENT APPROACH. BY DISCHARGE, AFTER AN AVERAGE STAY OF 113 DAYS, 91% OF OUR 100+ CLIENTS WERE AT SUBSTANTILLY LESS RISK OF SUICIDE AND SELF-HARMING BEHAVIORS AND 83% DEMONSTRATED A DECREASE IN PHYSICAL AGGRESSION.
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IRS990/ProgramServiceRevenue/TotalRevenueColumn13471543
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IRS990/ReconcilationOtherChanges0551282
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IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0true
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0true
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0true
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/Revenue03580355
IRS990/RevenuesLessExpensesCY0-405201
IRS990/RevenuesLessExpensesPriorYear0326461
IRS990/SalariesEtcCurrentYear08772847
IRS990/SalariesEtcPriorYear08247590
IRS990ScheduleA/Hospital170b1Aiii0X
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
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IRS990ScheduleD/Buildings/BookValue06155325
IRS990ScheduleD/Buildings/Depreciation01406742
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis07562067
IRS990ScheduleD/Equipment/BookValue0100620
IRS990ScheduleD/Equipment/Depreciation0599612
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0700232
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0MARILLAC HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10, "ACCOUNTING FOR UNCERTAIN TAX POSITIONS". MARILLAC HAS EVALUATED ITS TAX POSITIONS AND DOES NOT BELIEVE THERE ARE ANY UNCERTAIN TAX POSITIONS TAKEN BY THE ORGANIZATION. MARILLAC'S FORMS 990 FOR THE TAX YEARS ENDED 2010 THROUGH 2012 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0LIABILITY UNDER FIN 48 FOOTNOTE
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/Land/BookValue01397508
IRS990ScheduleD/Land/OtherCostOrOtherBasis01397508
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IRS990ScheduleD/OtherAssets/BookValue1138317
IRS990ScheduleD/OtherAssets/Description0DUE FROM RELATED ENTITIES
IRS990ScheduleD/OtherAssets/Description1MISC. ACCOUNTS RECEIVABLE
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IRS990ScheduleD/OtherLiabilities/Amount0429957
IRS990ScheduleD/OtherLiabilities/Description0DUE TO RELATED ORGANIZATIONS
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