Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
EIN 43-1556416 • 501(c)3 • Kansas City, MO
Profile
To provide prevention and recovery-oriented mental health and substance use services which are quality assured and person centered, with increased attention to the whole person.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
41st percentile
Higher net margin than 41% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
30th percentile
Faster revenue growth than 30% of similar nonprofits.
Assets
Up$25,908,944
Up $342,189 (+1.3%) from 2023
Liabilities
Down$4,027,808
Down $393,743 (-8.9%) from 2023
Net Assets
Up$21,881,136
Up $735,932 (+3.5%) from 2023
Revenue
Down$25,983,172
Down $221,029 (-0.8%) from 2023
Expenses
Up$25,647,623
Up $1,829,346 (+7.7%) from 2023
Net Income
Down$335,549
Down $2,050,375 (-86%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To provide prevention and recovery-oriented mental health and substance use services which are quality assured and person centered, with increased attention to the whole person.
Provide prevention and recovery-oriented mental health and substance use services which are quality assured and person-centered, with increased attention to the "whole person".
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $6,154,830 | $9,397,095 | ▲ $3,242,265 |
| Savings and Temporary Cash Investments | $492,093 | $8,944,412 | ▲ $8,452,319 |
| Accounts Receivable | $4,964,052 | $4,909,247 | ▼ $54,805 |
| Land, Buildings, and Equipment, Net | $2,068,448 | $2,079,141 | ▲ $10,693 |
| Prepaid Expenses and Deferred Charges | $254,805 | $202,911 | ▼ $51,894 |
| Cash and Non-Interest-Bearing Accounts | $10,958,375 | $80,662 | ▼ $10,877,713 |
| Investments Other Securities | $49,577 | $49,577 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Program Related | $0 | - | - |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $25,566,755 | $25,908,944 | ▲ $342,189 |
| Other Assets Total | $624,575 | $245,899 | ▼ $378,676 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $2,353,921 | $2,405,889 | ▲ $51,968 |
| Deferred Revenue | $1,773,018 | $1,594,317 | ▼ $178,701 |
| Other Liabilities | $247,231 | $0 | ▼ $247,231 |
| Mortgage Notes Payable Secured by Investment Property | $47,381 | $27,602 | ▼ $19,779 |
| Total Liabilities | $4,421,551 | $4,027,808 | ▼ $393,743 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $20,771,788 | $21,699,461 | ▲ $927,673 |
| Net Assets With Donor Restrictions | $373,416 | $181,675 | ▼ $191,741 |
| Total Net Assets Fund Balance | $21,145,204 | $21,881,136 | ▲ $735,932 |
| Total Liabilities and Net Assets / Fund Balance | $25,566,755 | $25,908,944 | ▲ $342,189 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,305,139 | $1,610,247 | $2,915,386 |
| Equipment | $427,469 | $1,954,269 | $2,381,738 |
| Other Land Buildings | $346,533 | $323,979 | $670,512 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $269,903 | - | ▲ $21,068 | - | $290,971 |
| 2022 | $261,438 | - | ▲ $8,465 | - | $269,903 |
| 2021 | $292,043 | - | ▼ $30,605 | - | $261,438 |
| 2020 | $262,877 | - | ▲ $29,166 | - | $292,043 |
| 2019 | $249,365 | - | ▲ $13,512 | - | $262,877 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas Petrizzo | Chief Executive Officer | FT | $288,068 | $86,125 | $374,193 |
| Grant Piepergerdes | Medical Director | FT | $328,088 | $26,270 | $354,358 |
| Parimal Purohit | Psychiatrist | FT | $267,244 | $17,862 | $285,106 |
| Zafar Mahmood | Psychiatrist | FT | $230,444 | $25,962 | $256,406 |
| Kevin Kennett | Aprn | FT | $144,200 | $17,031 | $161,231 |
| Janice Storey | Chief Clinical Officer | FT | $114,047 | $41,557 | $155,604 |
| Cynthia Heck | Aprn | FT | $145,470 | $4,433 | $149,903 |
| Christina Holm | Chief Quality & Compliance | FT | $128,175 | $20,302 | $148,477 |
| Laurie Tietjen | Chief Financial Officer Ended 11/01/2023 | FT | $97,612 | $3,364 | $100,976 |
| Name | Title |
|---|---|
| Maria Theoharidis | Chair |
| Jan Kauk | Past Chair |
| Bruce Cramer | Vice Chair |
| Amy Heithoff-dominguez | Board Member |
| Chad Hansen | Board Member |
| Janelle Porter | Board Member |
| Kristen Guillaume | Board Member |
| Luther Young | Board Member |
| Markus Smith | Board Member |
| Melissa Boyd | Board Member |
| Michelle Plumb | Board Member |
| Nickie Smith | Board Member |
| Tom Brown | Board Member |
| Steve Bevans | Chief Financial Officer Started 12/20/2023 |
| Troy Rust | Secretary |
| Joe James | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mental Health Resources INC | Adult Community Support | 4823 NW GATEWAY, Riverside, MO 64150 | $1,385,916 |
| Skylander Psych Services INC | Adult Community Support | 4823 NW GATEWAY, Riverside, MO 64150 | $1,212,704 |
| Addition Recovery Services | Addiction Counseling | 4823 NW GATEWAY, Riverside, MO 64150 | $939,521 |
| St Lukes Hospital Of Kansas City | Youth Community Support | 4401 WORNAL RD, Kansas City, MO 64111 | $567,255 |
| Willowbrook INC | Youth Community Support | 4823 NW Gateway, Riverside, MO 64150 | $498,789 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $14,863,953 |
| Other Expenses | $10,761,126 |
| Total Fundraising Expense | $198,657 |
| Grants and Similar Amounts Paid | $22,544 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,338,789 | $1,957,041 | $127,043 | $11,422,873 |
| Other Employee Benefits | $1,225,911 | $323,631 | $14,939 | $1,564,481 |
| Payroll Taxes | $666,708 | $183,239 | $9,279 | $859,226 |
| Current Officers, Directors, Trustees, and Key Employees | $149,348 | $673,622 | - | $822,970 |
| Depreciation Depletion | $6,309 | $455,292 | - | $461,601 |
| All Other Expenses | $85,709 | $261,311 | $6,464 | $353,484 |
| Office Expenses | $116,636 | $156,172 | $5,009 | $277,817 |
| Fees for Services Other | $1,438 | $209,668 | $0 | $211,106 |
| Travel | $182,117 | $19,265 | $43 | $201,425 |
| Pension Plan Contributions | $141,156 | $53,247 | - | $194,403 |
| Insurance | $27,763 | $154,181 | - | $181,944 |
| Fees for Services Accounting | - | $135,922 | - | $135,922 |
| Advertising | - | $82,345 | $34,778 | $117,123 |
| Fees for Service Investment Mgmnt Fees | - | $105,738 | - | $105,738 |
| Occupancy | $15,600 | $18,605 | - | $34,205 |
| Other Expenses | $23,697 | $9,813 | $75 | $33,510 |
| Grants to Domestic Orgs | $22,544 | - | - | $22,544 |
| Fees for Services Lobbying | $20,000 | - | - | $20,000 |
| Fees for Services Legal | - | $6,984 | - | $6,984 |
| Conferences and Meetings | $2,713 | $3,527 | $72 | $6,312 |
| Interest | - | $2,297 | - | $2,297 |
| Total Functional Expenses | $19,999,480 | $5,449,486 | $198,657 | $25,647,623 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
“An independent accounting firm prepares and reviews the 990. The 990 is then reviewed by the organization's cfo and ceo. Any questions or concerns the cfo or ceo have are addressed and any corrections or clarifications are made. The 990 is then provided to the members of the board for their review prior to filing the 990. Any questions or concerns the board have are addressed and any corrections or clarifications are made prior to filing the 990.”
“Employees of tri-county are instructed upon being hired to report all potential conflicts to the employee's supervisor, department head, compliance officer, associate director or ceo. It is the responsibility of tri-county's compliance committee to determine whether a conflict or potential conflict exists. Key employees of tri-county and tri-county's board of directors review the agency's conflict of interest policy for board members and key employees and complete a disclosure statement annually. In addition, on an annual basis, the compliance officer notifies other tri-county employees concerning the purposes and intent of this policy so that they may have the opportunity to disclose any potential conflict of interest. Any employee disclosing a potential conflict is required to complete the conflict of interest disclosure statement for employees. Employees who have questions about whether they should complete a questionnaire are instructed to direct those questions to the compliance officer or ceo. Completed questionnaires are submitted to the compliance committee for review. Questionnaires completed by staff are kept in the employee's personnel file and questionnaires completed by members of the board of directors are retained by the executive assistant to the ceo.”
“The executive committee of the board determines the total compensation package for the ceo. The hr manager obtains comparable data on peer agencies from their form 990 posted on guidestar and forwards this information to the board chair for review. The executive committee of the board reports the compensation package for the ceo to the board of directors for approval. The hr manager completes a review of compensation for ceo's in similar organizations during calendar year 2023 and provided to the executive committee of the board. During 2024, an independent consulting firm reviewed the ceo compensation and compared it to local, state, and national averages for purposes of board consideration.”
“The compensation pay ranges for officer's and key employees of the agency are reviewed annually by the hr director and compared to various salary surveys (both state and national) to determine if salary ranges are appropriate. Recommendations for changes in salary ranges are submitted to the executive team of the agency for review and approval. Salary increases are reviewed with the board annually as part of the review process for the agency budget. A maximum allowable salary percentage increase amount is determined during the budget process and approved by the board. In addition, compensation for staff psychiatrists are reviewed by the board as part of the annual fmv review of payments to contract providers and other contractors. The hr manager completed a review of compensation during calendar year 2023 and provided to the ceo.”
“The organization does not make its governing documents, conflict of interest policy, or financial statements available to the public.”
“Tri-county mental health services is committed to combating hopelessness in challenging times through behavioral health services for the kansas city northland community, with prevention, assessment and treatment services for individuals and families throughout clay, platte, and ray counties. Tri-county is committed to providing a comprehensive array of behavioral health services. We subscribe to the philosophy that the best consumer outcomes are achieved by providing services as close to the consumer's home and community as possible. Service sites include kansas city, north kansas city, richmond, excelsior springs, and platte city, as well as through our network of contract providers. During fiscal year 2024, tri-county provided mental health and substance abuse services to over 9,000 consumers in our 3-county service area. Our services to those consumers included assessments, physician evaluation and medication management, community support, day treatment, and crisis services. In addition, we provided school-based services and prevention program activities in our schools to promote a healthy future. Our drug courts and other outpatient substance abuse treatment programs continue to increase with a growing focus on integrated treatment for those with co-occurring mental disorders and substance abuse diagnoses.”
“(Expenses $ 3,033,199 including grants of $ 22,544)(Revenue $ 3,342,298) ADDICTION SERVICES, PREVENTION SERVICES, AND HEALTH & WELLNESS SERVICES.”
“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”
“The endowment funds are used to pay scholarships for staff who are pursuing advanced education in mental health services and for general clinical program services. The endowment funds were transfered to tri-county foundation.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2353921 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2405889 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4964052 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4909247 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE PREVENTION AND RECOVERY-ORIENTED MENTAL HEALTH AND SUBSTANCE USE SERVICES WHICH ARE QUALITY ASSURED AND PERSON-CENTERED, WITH INCREASED ATTENTION TO THE "WHOLE PERSON". |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 34778 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 82345 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 117123 |
| IRS990/AllOtherContributionsAmt | 0 | 1795545 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 6464 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 261311 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 85709 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 353484 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | STEVE BEVANS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8164680400 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | CFO 3100 NE 83RD STREET SUITE 2200 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | KANSAS CITY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 64119 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 10958375 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 80662 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 673622 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 149348 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 822970 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 72 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 3527 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 2713 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 6312 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1385916 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1212704 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 939521 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 567255 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 498789 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 4823 NW GATEWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 4823 NW GATEWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 4823 NW GATEWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 4401 WORNAL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 4823 NW Gateway |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | RIVERSIDE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | RIVERSIDE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | RIVERSIDE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | KANSAS CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Riverside |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 64150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 64150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 64150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 64111 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 64150 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MENTAL HEALTH RESOURCES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SKYLANDER PSYCH SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | ADDITION RECOVERY SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ST LUKES HOSPITAL OF KANSAS CITY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | WILLOWBROOK INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ADULT COMMUNITY SUPPORT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ADULT COMMUNITY SUPPORT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ADDICTION COUNSELING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | YOUTH COMMUNITY SUPPORT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | YOUTH COMMUNITY SUPPORT |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1843545 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 22544 |
| IRS990/CYInvestmentIncomeAmt | 0 | 469130 |
| IRS990/CYOtherExpensesAmt | 0 | 10761126 |
| IRS990/CYOtherRevenueAmt | 0 | 575343 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 23095154 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 335549 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 14863953 |
| IRS990/CYTotalExpensesAmt | 0 | 25647623 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 198657 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 25983172 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1773018 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1594317 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 455292 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 6309 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 461601 |
| IRS990/Desc | 0 | OUTPATIENT PSYCHIATRIC SERVICES - CONSUMERS BEING SEEN FOR THE FIRST TIME RECEIVE ASSESSMENT AND CRISIS INTERVENTION BY STAFF MEMBERS HOLDING MASTER DEGREES IN APPROPRIATE MENTAL HEALTH AND SUBSTANCE USE TREATMENT DISCIPLINES. INFORMATION OBTAINED FROM THESE INTERVIEWS IS USED TO DIAGNOSE, RECOMMEND TREATMENT AND MEASURE EACH CONSUMER'S PROGRESS. BRIEF, INTENSIVE THERAPY - INDIVIDUAL, GROUP AND FAMILY - IS PROVIDED DIRECTLY BY THE TRI-COUNTY STAFF OR IS COORDINATED THROUGH REFERRAL TO A TRI-COUNTY PROVIDER. INTENSIVE OUTPATIENT SERVICES ARE DESIGNED FOR CONSUMERS EXPERIENCING SERIOUS ACUTE DISTRESS WHO ARE AT RISK OF FURTHER PSYCHIATRIC DETERIORATION OR HOSPITALIZATION. TRI-COUNTY OFFERS REGULAR MEDICATION APPOINTMENTS AT 5 SITES IN OUR 3 COUNTY COVERAGE AREA. THE AGENCY ENSURES URGENT MEDICATION VISITS (I.E. PERSONS DISCHARGED FROM THE HOSPITAL) WITHIN 7 DAYS. CRISIS PHYSICIAN APPOINTMENTS ARE AVAILABLE DAILY. MEDICATION SERVICES ARE PROVIDED BY EXPERIENCED PSYCHIATRISTS, ADVANCED NURSE PRACTITIONERS, AND NURSING STAFF. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | BEACON MENTAL HEALTH |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 373416 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 181675 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | true |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 236 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 7274476 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FederatedCampaignsAmt | 0 | 15000 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 135922 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 135922 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 6984 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 6984 |
| IRS990/FeesForServicesLobbyingGrp/ProgramServicesAmt | 0 | 20000 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 20000 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 209668 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1438 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 211106 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 105738 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 105738 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 21 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 22 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 23 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 24 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 20302 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 17387 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 3364 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 17279 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 4433 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 23795 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 14281 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 15112 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 23839 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRUCE CRAMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOE JAMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARIA THEOHARIDIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TROY RUST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | AMY HEITHOFF-DOMINGUEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHAD HANSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JAN KAUK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JANELLE PORTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KRISTEN GUILLAUME |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LUTHER YOUNG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARKUS SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MELISSA BOYD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MICHELLE PLUMB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | NICKIE SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | TOM BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | CHRISTINA HOLM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JANICE STOREY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | LAURIE TIETJEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | STEVE BEVANS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | THOMAS PETRIZZO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | CYNTHIA HECK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | GRANT PIEPERGERDES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | KEVIN KENNETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | PARIMAL PUROHIT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | ZAFAR MAHMOOD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 128175 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 138217 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 97612 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 356914 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 145470 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 330563 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 146950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 269994 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 232567 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PAST CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHIEF QUALITY & COMPLIANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CHIEF CLINICAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CHIEF FINANCIAL OFFICER ENDED 11/01/2023 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | CHIEF FINANCIAL OFFICER STARTED 12/20/2023 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | APRN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | MEDICAL DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | APRN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | PSYCHIATRIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | PSYCHIATRIST |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1990 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 74054 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 15 |
| IRS990/GovernmentGrantsAmt | 0 | 33000 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 22544 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 22544 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 74054 |
| IRS990/GrossReceiptsAmt | 0 | 25983172 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 45209 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 15 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 154181 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 27763 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 181944 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 2297 |
| IRS990/InterestGrp/TotalAmt | 0 | 2297 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 395076 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 395076 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 49577 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 49577 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 6154830 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 9397095 |
| IRS990/IRPDocumentCnt | 0 | 106 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3888495 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2068448 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2079141 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5967636 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
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