Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
Score unavailable
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.
To provide children and families hope for a brighter tomorrow
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReview | 0 | false |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 718734 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 708310 |
| IRS990/AccountsReceivable/BOY | 0 | 1447486 |
| IRS990/AccountsReceivable/EOY | 0 | 1835628 |
| IRS990/ActivitiesConductedPartnership | 0 | false |
| IRS990/Activity2/Description | 0 | 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. |
| IRS990/Activity2/Expense | 0 | 4105295 |
| IRS990/Activity2/Revenue | 0 | 5450602 |
| IRS990/Activity3/Description | 0 | 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. |
| IRS990/Activity3/Expense | 0 | 1189783 |
| IRS990/Activity3/Revenue | 0 | 1661787 |
| IRS990/ActivityOrMissionDescription | 0 | MARILLAC IS A NON-PROFIT TREATMENT CENTER PROVIDING PSYCHIATRIC CARE AND THERAPEUTIC EDUCATION TO CHILDREN WITH SPECIAL EMOTIONAL AND BEHAVIORAL NEEDS. |
| IRS990/ActivityOther/Description | 0 | THESE 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. |
| IRS990/ActivityOther/Expense | 0 | 1274102 |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 8000 WEST 127TH STREET |
| IRS990/AddressPrincipalOfficerUS/City | 0 | OVERLAND PARK |
| IRS990/AddressPrincipalOfficerUS/State | 0 | KS |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 66213 |
| IRS990/Advertising/Fundraising | 0 | 27886 |
| IRS990/Advertising/ManagementAndGeneral | 0 | 592 |
| IRS990/Advertising/Total | 0 | 28478 |
| IRS990/AllOtherContributions | 0 | 376756 |
| IRS990/AllOtherExpenses/Fundraising | 0 | 975 |
| IRS990/AllOtherExpenses/ManagementAndGeneral | 0 | 29572 |
| IRS990/AllOtherExpenses/ProgramServices | 0 | 2145 |
| IRS990/AllOtherExpenses/Total | 0 | 32692 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | true |
| IRS990/AuditCommittee | 0 | true |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | false |
| IRS990/BsnssRltnshpWithOrganization | 0 | false |
| IRS990/CashNonInterestBearing/BOY | 0 | 920053 |
| IRS990/CashNonInterestBearing/EOY | 0 | 257935 |
| IRS990/ChangesToOrganizingDocs | 0 | false |
| IRS990/CntrbtnsRprtdFundraisingEvents | 0 | 122984 |
| IRS990/CollectionsOfArt | 0 | false |
| IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral | 0 | 514037 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 514037 |
| IRS990/CompensationFromOtherSources | 0 | false |
| IRS990/CompensationProcessCEO | 0 | true |
| IRS990/CompensationProcessOther | 0 | false |
| IRS990/ComplianceWithBackupWitholding | 0 | true |
| IRS990/ConferencesMeetings/Fundraising | 0 | 43 |
| IRS990/ConferencesMeetings/ManagementAndGeneral | 0 | 1658 |
| IRS990/ConferencesMeetings/ProgramServices | 0 | 271 |
| IRS990/ConferencesMeetings/Total | 0 | 1972 |
| IRS990/ConflictOfInterestPolicy | 0 | true |
| IRS990/ConservationEasements | 0 | false |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | true |
| IRS990/ContributionsGrantsCurrentYear | 0 | 795162 |
| IRS990/ContributionsGrantsPriorYear | 0 | 825002 |
| IRS990/CreditCounseling | 0 | false |
| IRS990/DecisionsSubjectToApproval | 0 | true |
| IRS990/DeductibleContributionsOfArt | 0 | false |
| IRS990/DeductibleNonCashContributions | 0 | true |
| IRS990/DeferredRevenue/BOY | 0 | 106874 |
| IRS990/DeferredRevenue/EOY | 0 | 294281 |
| IRS990/DelegationOfManagementDuties | 0 | false |
| IRS990/DepreciationDepletion/Fundraising | 0 | 2189 |
| IRS990/DepreciationDepletion/ManagementAndGeneral | 0 | 8205 |
| IRS990/DepreciationDepletion/ProgramServices | 0 | 236320 |
| IRS990/DepreciationDepletion/Total | 0 | 246714 |
| IRS990/DescribedIn501C3 | 0 | true |
| IRS990/Description | 0 | PSYCHIATRIC 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. |
| IRS990/DisregardedEntity | 0 | false |
| IRS990/DocumentRetentionPolicy | 0 | true |
| IRS990/DonorAdvisedFunds | 0 | false |
| IRS990/ElectionOfBoardMembers | 0 | true |
| IRS990/EmploymentTaxReturnsFiled | 0 | true |
| IRS990/ExcessBenefitTransaction | 0 | false |
| IRS990/Expense | 0 | 3516876 |
| IRS990/FamilyOrBusinessRelationship | 0 | false |
| IRS990/FederalGrantAuditPerformed | 0 | true |
| IRS990/FederalGrantAuditRequired | 0 | true |
| IRS990/FederatedCampaigns | 0 | 181530 |
| IRS990/FeesForServicesAccounting/ManagementAndGeneral | 0 | 11215 |
| IRS990/FeesForServicesAccounting/Total | 0 | 11215 |
| IRS990/FeesForServicesInvstMgmntFees/ManagementAndGeneral | 0 | 9236 |
| IRS990/FeesForServicesInvstMgmntFees/ProgramServices | 0 | 3667 |
| IRS990/FeesForServicesInvstMgmntFees/Total | 0 | 12903 |
| IRS990/FeesForServicesLegal/ManagementAndGeneral | 0 | 48107 |
| IRS990/FeesForServicesLegal/Total | 0 | 48107 |
| IRS990/FeesForServicesOther/Fundraising | 0 | 2802 |
| IRS990/FeesForServicesOther/ManagementAndGeneral | 0 | 562250 |
| IRS990/FeesForServicesOther/ProgramServices | 0 | 754534 |
| IRS990/FeesForServicesOther/Total | 0 | 1319586 |
| IRS990/FinancialStmtAttached | 0 | true |
| IRS990/FollowSFAS117 | 0 | X |
| IRS990/ForeignActivities | 0 | false |
| IRS990/ForeignFinancialAccount | 0 | false |
| IRS990/ForeignOffice | 0 | false |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 12 | 60.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 13 | 8.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 14 | 60.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 15 | 60.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 0 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 1 | 32.00 |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 7 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 8 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 9 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 10 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 11 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | ANNE BOWMAN |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | CARL JEMISON JR |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | VALERIE KEELER |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | JOSHUA ECKRICH |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | JAY POWER |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | BRYAN FARWELL |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | ROBERT MCCASLIN |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | CORTNEY WINN |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | ARTHUR SMITH |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | DONNA OWENS |
| IRS990/Form990PartVIISectionA/NamePerson | 10 | DARRYL ROBINSON |
| IRS990/Form990PartVIISectionA/NamePerson | 11 | CATHERINE SMITH |
| IRS990/Form990PartVIISectionA/NamePerson | 12 | MARK RICHARDS |
| IRS990/Form990PartVIISectionA/NamePerson | 13 | ERIC GIOVANNI |
| IRS990/Form990PartVIISectionA/NamePerson | 14 | JOY WHEELER |
| IRS990/Form990PartVIISectionA/NamePerson | 15 | DR BRIAN BARASH |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/Officer | 3 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 12 | 3473 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 13 | 4423 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 14 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 15 | 11492 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 12 | 100771 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 13 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 14 | 87500 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 15 | 218026 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 9 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 10 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 11 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 12 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 13 | 88352 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 14 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 15 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | SECRETARY |
| IRS990/Form990PartVIISectionA/Title | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 3 | CHAIR |
| IRS990/Form990PartVIISectionA/Title | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 5 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionA/Title | 6 | TREASURER |
| IRS990/Form990PartVIISectionA/Title | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 12 | PRESIDENT/CE |
| IRS990/Form990PartVIISectionA/Title | 13 | CHIEF BUSINE |
| IRS990/Form990PartVIISectionA/Title | 14 | PRESIDENT/CE |
| IRS990/Form990PartVIISectionA/Title | 15 | MEDICAL DIRE |
| IRS990/Form990ProvidedToGoverningBody | 0 | true |
| IRS990/FormersListed | 0 | false |
| IRS990/FSAudited | 0 | true |
| IRS990/FSAuditedBasis/FinancialStatementConsolidated | 0 | X |
| IRS990/FundraisingActivities | 0 | true |
| IRS990/FundraisingDirectExpenses | 0 | 57054 |
| IRS990/FundraisingEvents | 0 | 122984 |
| IRS990/Gaming | 0 | false |
| IRS990/GovernmentGrants | 0 | 113892 |
| IRS990/Grants | 0 | 23097 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 23097 |
| IRS990/GrantsAndSimilarAmntsPriorYear | 0 | 24413 |
| IRS990/GrantsToDomesticIndividuals/ProgramServices | 0 | 23097 |
| IRS990/GrantsToDomesticIndividuals/Total | 0 | 23097 |
| IRS990/GrantsToIndividuals | 0 | true |
| IRS990/GrantsToOrganizations | 0 | false |
| IRS990/GrantToRelatedPerson | 0 | false |
| IRS990/GrossIncomeFundraisingEvents | 0 | 58553 |
| IRS990/GrossReceipts | 0 | 11496315 |
| IRS990/GroupReturnForAffiliates | 0 | false |
| IRS990/Hospital | 0 | true |
| IRS990/IndependentAuditFinancialStmt | 0 | false |
| IRS990/IndoorTanningServices | 0 | false |
| IRS990/InfoInScheduleOPartIII | 0 | X |
| IRS990/InfoInScheduleOPartIX | 0 | X |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/Insurance/Fundraising | 0 | 472 |
| IRS990/Insurance/ManagementAndGeneral | 0 | 10471 |
| IRS990/Insurance/ProgramServices | 0 | 53816 |
| IRS990/Insurance/Total | 0 | 64759 |
| IRS990/Interest/Fundraising | 0 | 1177 |
| IRS990/Interest/ManagementAndGeneral | 0 | 7611 |
| IRS990/Interest/ProgramServices | 0 | 111849 |
| IRS990/Interest/Total | 0 | 120637 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 562 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 562 |
| IRS990/InvestmentIncomePriorYear | 0 | 3482 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 562 |
| IRS990/InvestmentInJointVenture | 0 | false |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 2084616 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 9758937 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 7910252 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 7674321 |
| IRS990/LoanToOfficerOrDQP | 0 | false |
| IRS990/LobbyingActivities | 0 | false |
| IRS990/LocalChapters | 0 | false |
| IRS990/MaterialDiversionOrMisuse | 0 | false |
| IRS990/MembersOrStockholders | 0 | true |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | true |
| IRS990/MinutesOfGoverningBody | 0 | true |
| IRS990/MissionDescription | 0 | MARILLAC IS A NON-PROFIT TREATMENT CENTER PROVIDING PSYCHIATRIC CARE AND THERAPEUTIC EDUCATION TO CHILDREN WITH SPECIAL EMOTIONAL AND BEHAVIORAL NEEDS. |
| IRS990/MoreThan5000KToIndividuals | 0 | false |
| IRS990/MoreThan5000KToOrganizations | 0 | false |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 2021363 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 1766727 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | DENISE CROSS |
| IRS990/NbrIndependentVotingMembers | 0 | 12 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 12 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 12 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 7405660 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 7551741 |
| IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn | 0 | 1499 |
| IRS990/NoncashContributions | 0 | 71304 |
| IRS990/NonDeductibleContributions | 0 | false |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 7 |
| IRS990/NumberIndependentVotingMembers | 0 | 12 |
| IRS990/NumberIndividualsGT100K | 0 | 2 |
| IRS990/NumberOfEmployees | 0 | 272 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/Fundraising | 0 | 2755 |
| IRS990/Occupancy/ManagementAndGeneral | 0 | 11297 |
| IRS990/Occupancy/ProgramServices | 0 | 315091 |
| IRS990/Occupancy/Total | 0 | 329143 |
| IRS990/OfficeExpenses/Fundraising | 0 | 2779 |
| IRS990/OfficeExpenses/ManagementAndGeneral | 0 | 17181 |
| IRS990/OfficeExpenses/ProgramServices | 0 | 315876 |
| IRS990/OfficeExpenses/Total | 0 | 335836 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | false |
| IRS990/OfficerMailingAddress | 0 | false |
| IRS990/Organization501c3 | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 81664 |
| IRS990/OtherAssetsTotal/EOY | 0 | 712809 |
| IRS990/OtherEmployeeBenefits/Fundraising | 0 | 20446 |
| IRS990/OtherEmployeeBenefits/ManagementAndGeneral | 0 | 59937 |
| IRS990/OtherEmployeeBenefits/ProgramServices | 0 | 696787 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 777170 |
| IRS990/OtherExpensePriorYear | 0 | 2848607 |
| IRS990/OtherExpensesCurrentYear | 0 | 3048518 |
| IRS990/OtherExpenses/Description | 0 | FOOD SERVICE |
| IRS990/OtherExpenses/Description | 1 | BAD DEBT |
| IRS990/OtherExpenses/Description | 2 | IN-KIND EXPENSE |
| IRS990/OtherExpenses/Description | 3 | EQUIPMENT RENTAL & MAINT |
| IRS990/OtherExpenses/Fundraising | 0 | 60 |
| IRS990/OtherExpenses/Fundraising | 1 | 71303 |
| IRS990/OtherExpenses/Fundraising | 2 | 354 |
| IRS990/OtherExpenses/ManagementAndGeneral | 0 | -44945 |
| IRS990/OtherExpenses/ManagementAndGeneral | 1 | 2538 |
| IRS990/OtherExpenses/ProgramServices | 0 | 190684 |
| IRS990/OtherExpenses/ProgramServices | 1 | 192395 |
| IRS990/OtherExpenses/ProgramServices | 2 | 52713 |
| IRS990/OtherExpenses/Total | 0 | 190744 |
| IRS990/OtherExpenses/Total | 1 | 147450 |
| IRS990/OtherExpenses/Total | 2 | 71303 |
| IRS990/OtherExpenses/Total | 3 | 55605 |
| IRS990/OtherLiabilities/BOY | 0 | 209230 |
| IRS990/OtherLiabilities/EOY | 0 | 429957 |
| IRS990/OtherRevenueCurrentYear | 0 | 496598 |
| IRS990/OtherRevenueMisc/BusinessCode | 0 | 532000 |
| IRS990/OtherRevenueMisc/Description | 0 | OTHER MISC. REVENUE |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 0 | 495099 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 495099 |
| IRS990/OtherRevenuePriorYear | 0 | 492299 |
| IRS990/OtherSalariesAndWages/Fundraising | 0 | 227357 |
| IRS990/OtherSalariesAndWages/ManagementAndGeneral | 0 | 76412 |
| IRS990/OtherSalariesAndWages/ProgramServices | 0 | 6623360 |
| IRS990/OtherSalariesAndWages/Total | 0 | 6927129 |
| IRS990/OtherWebsite | 0 | X |
| IRS990/PartialLiquidation | 0 | false |
| IRS990/PayrollTaxes/Fundraising | 0 | 16250 |
| IRS990/PayrollTaxes/ManagementAndGeneral | 0 | 43594 |
| IRS990/PayrollTaxes/ProgramServices | 0 | 473411 |
| IRS990/PayrollTaxes/Total | 0 | 533255 |
| IRS990/PensionPlanContributions/Fundraising | 0 | 836 |
| IRS990/PensionPlanContributions/ManagementAndGeneral | 0 | 3218 |
| IRS990/PensionPlanContributions/ProgramServices | 0 | 17202 |
| IRS990/PensionPlanContributions/Total | 0 | 21256 |
| IRS990/PledgesAndGrantsReceivable/BOY | 0 | 14867 |
| IRS990/PledgesAndGrantsReceivable/EOY | 0 | 178906 |
| IRS990/PoliticalActivities | 0 | false |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 87539 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 91417 |
| IRS990/PriorExcessBenefitTransaction | 0 | false |
| IRS990/ProfessionalFundraising | 0 | false |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 624100 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 624100 |
| IRS990/ProgramServiceRevenueCY | 0 | 10146939 |
| IRS990/ProgramServiceRevenue/Description | 0 | GOVERNMENT REVENUES |
| IRS990/ProgramServiceRevenue/Description | 1 | PRIVATE FUNDING |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 10126288 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 6675396 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 1 | 3471543 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 6675396 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 3471543 |
| IRS990/ProhibitedTaxShelterTrans | 0 | false |
| IRS990/ReconcilationOtherChanges | 0 | 551282 |
| IRS990/ReconcilationRevenueExpenses | 0 | -405201 |
| IRS990/RegularMonitoringEnforcement | 0 | true |
| IRS990/RelatedEntity | 0 | true |
| IRS990/RelatedOrgControlledEntity | 0 | false |
| IRS990/ReportFin48Footnote | 0 | true |
| IRS990/ReportInvestOthSecurities | 0 | false |
| IRS990/ReportLandBldgEquip | 0 | true |
| IRS990/ReportOtherAssets | 0 | true |
| IRS990/ReportOtherLiabilities | 0 | true |
| IRS990/ReportProgRelInvest | 0 | false |
| IRS990/Revenue | 0 | 3580355 |
| IRS990/RevenuesLessExpensesCY | 0 | -405201 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 326461 |
| IRS990/SalariesEtcCurrentYear | 0 | 8772847 |
| IRS990/SalariesEtcPriorYear | 0 | 8247590 |
| IRS990ScheduleA/Hospital170b1Aiii | 0 | X |
| IRS990ScheduleB/ContributorInfo/AggregateContributions | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNumber | 0 | RESTRICTED |
| IRS990/ScheduleBRequired | 0 | true |
| IRS990ScheduleD/Buildings/BookValue | 0 | 6155325 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 1406742 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 7562067 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 100620 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 599612 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 700232 |
| IRS990ScheduleD/FootnoteInPartXIII | 0 | X |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 0 | MARILLAC 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/Identifier | 0 | LIABILITY UNDER FIN 48 FOOTNOTE |
| IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/Land/BookValue | 0 | 1397508 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 1397508 |
| IRS990ScheduleD/OtherAssets/BookValue | 0 | 574492 |
| IRS990ScheduleD/OtherAssets/BookValue | 1 | 138317 |
| IRS990ScheduleD/OtherAssets/Description | 0 | DUE FROM RELATED ENTITIES |
| IRS990ScheduleD/OtherAssets/Description | 1 | MISC. ACCOUNTS RECEIVABLE |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 20868 |
| IRS990ScheduleD/OtherLandBuildings/Depreciation | 0 | 78262 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 99130 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 429957 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | DUE TO RELATED ORGANIZATIONS |
| IRS990ScheduleD/TotalBookValueOtherAssets | 0 | 712809 |
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Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.