Civic Intelligence

Community Extended Nuclear Transitional Residence for Ex-Offenders Inc

990 • Fiscal year 2016 • EIN 45-0338735

Oct 01, 2015 to Sep 30, 2016 • Filed on Mar 03, 2017

Organization ProfileCENTREINC.ORG

View Organization Page

3501 Westrac Drive PO Box 1269Fargo, ND 58107

(701) 237-9340

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.38x

Higher debt load relative to assets than 63% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.51x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

41st percentile

0.6%

Higher net margin than 41% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$170,681

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

86th percentile

21%

Faster asset growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

7.9%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$13,345,596

Up $2,347,058 (+21%) from 2015

Net Assets

Up

$8,307,023

Up $190,948 (+2.4%) from 2015

Liabilities

Up

$5,038,573

Up $2,156,110 (+75%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin41st percentile

Revenue

Up

$9,831,855

Up $721,465 (+7.9%) from 2015

Expenses

Up

$9,775,155

Up $1,550,102 (+19%) from 2015

Net Income

Down

$56,700

Down $828,637 (-94%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $7,956,733Liabilities 2010: $3,111,495Net Assets 2010: $4,845,2382010Assets 2011: $8,158,836Liabilities 2011: $2,598,770Net Assets 2011: $5,560,0662011Assets 2012: $9,140,792Liabilities 2012: $2,518,118Net Assets 2012: $6,622,6742012Assets 2013: $9,441,742Liabilities 2013: $2,433,873Net Assets 2013: $7,007,8692013Assets 2014: $9,642,152Liabilities 2014: $2,316,564Net Assets 2014: $7,325,5882014Assets 2015: $10,998,538Liabilities 2015: $2,882,463Net Assets 2015: $8,116,0752015Assets 2016: $13,345,596Liabilities 2016: $5,038,573Net Assets 2016: $8,307,0232016Assets 2017: $13,491,438Liabilities 2017: $4,624,154Net Assets 2017: $8,867,2842017Assets 2018: $12,722,417Liabilities 2018: $3,670,896Net Assets 2018: $9,051,5212018Assets 2019: $13,470,915Liabilities 2019: $3,562,484Net Assets 2019: $9,908,4312019Assets 2020: $14,999,837Liabilities 2020: $5,344,850Net Assets 2020: $9,654,9872020Assets 2021: $15,758,455Liabilities 2021: $3,762,957Net Assets 2021: $11,995,4982021Assets 2022: $15,453,895Liabilities 2022: $3,569,027Net Assets 2022: $11,884,8682022Assets 2023: $16,447,863Liabilities 2023: $3,244,532Net Assets 2023: $13,203,3312023Assets 2024: $18,369,127Liabilities 2024: $3,503,869Net Assets 2024: $14,865,2582024Assets 2025: $18,306,369Liabilities 2025: $2,487,227Net Assets 2025: $15,819,1422025

Highlighted filing

2016

Assets$13,345,596
Liabilities$5,038,573
Net Assets$8,307,023
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,070,0642010Revenue 2011: $7,859,919Expenses 2011: $7,128,200Net Income 2011: $731,7192011Revenue 2012: $8,623,679Expenses 2012: $7,597,547Net Income 2012: $1,026,1322012Expenses 2013: $8,130,2842013Revenue 2014: $8,349,272Expenses 2014: $8,064,648Net Income 2014: $284,6242014Revenue 2015: $9,110,390Expenses 2015: $8,225,053Net Income 2015: $885,3372015Revenue 2016: $9,831,855Expenses 2016: $9,775,155Net Income 2016: $56,7002016Revenue 2017: $10,422,242Expenses 2017: $9,867,562Net Income 2017: $554,6802017Revenue 2018: $10,108,855Expenses 2018: $9,897,628Net Income 2018: $211,2272018Revenue 2019: $11,255,981Expenses 2019: $10,451,252Net Income 2019: $804,7292019Revenue 2020: $10,211,158Expenses 2020: $10,551,936Net Income 2020: -$340,7782020Revenue 2021: $13,067,178Expenses 2021: $10,830,048Net Income 2021: $2,237,1302021Revenue 2022: $12,580,283Expenses 2022: $12,234,067Net Income 2022: $346,2162022Revenue 2023: $13,906,361Expenses 2023: $12,774,056Net Income 2023: $1,132,3052023Revenue 2024: $15,356,334Expenses 2024: $14,059,094Net Income 2024: $1,297,2402024Revenue 2025: $16,533,423Expenses 2025: $15,481,582Net Income 2025: $1,051,8412025

Highlighted filing

2016

Revenue$9,831,855
Expenses$9,775,155
Net Income$56,700
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Mar 3, 2017
Return Version
2015v3.0
Gross Receipts
$12,682,826
Mission and Program Overview

Mission

Centre, inc. Is a private non-profit agency that provides rehabilitative services to individuals, to achieve successful transitions/re-integration.

Centre, inc. Is a private non-profit agency that provides rehabilitative services to individuals to achieve social re-integration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,769,660$9,385,951▲ $2,616,291
Investments in Publicly Traded Securities$2,309,438$2,460,468▲ $151,030
Accounts Receivable$1,162,002$1,132,802▼ $29,200
Cash and Non-Interest-Bearing Accounts$671,722$306,105▼ $365,617
Pledges and Grants Receivable$46,853$47,747▲ $894
Prepaid Expenses and Deferred Charges$6,800$6,800→ $0
Savings and Temporary Cash Investments$27,221$1,537▼ $25,684
Total Assets$10,998,538$13,345,596▲ $2,347,058
Other Assets Total$4,842$4,186▼ $656
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,238,390$4,377,489▲ $2,139,099
Accounts Payable and Accrued Expenses$573,937$592,548▲ $18,611
Other Liabilities$70,136$68,536▼ $1,600
Total Liabilities$2,882,463$5,038,573▲ $2,156,110
Net Assets / Fund Balance
Unrestricted Net Assets$8,116,075$8,307,023▲ $190,948
Total Net Assets Fund Balance$8,116,075$8,307,023▲ $190,948
Total Liabilities and Net Assets / Fund Balance$10,998,538$13,345,596▲ $2,347,058

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,737,189$2,743,308$7,480,497
Buildings$4,538,564$727,214$5,265,778
Equipment$110,198$448,411$558,609
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Josh HelmerExecutive DirectorFT$154,374$16,307$170,681

Board Members and Trustees

NameTitle
John PostovitPresident
Scott HildreVice President
Barb BreckeDirector
Dan MadlerDirector
Rodger MohagenDirector
Thomas JeffersonDirector
Wayne LarsonSecretary
Richard GarskeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$562,507
Program Service Revenue
$9,053,800
Investment Income
$200,616
Other Revenue
$14,932
Change in Net Assets
$56,700

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,831,855
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$134,248
Total Revenue per Audited Statements
$9,966,103
Total Revenue per Form 990
$9,831,855
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,444,892
Other Expenses$3,330,263
Total Fundraising Expense$2,027
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,723,660$444,394$1,639$5,169,693
Office Expenses$590,646$48,612-$639,258
Other Employee Benefits$496,896$46,770$162$543,828
Depreciation Depletion$424,618$47,180-$471,798
Payroll Taxes$362,012$34,074$119$396,205
Occupancy$327,900$31,089-$358,989
All Other Expenses$296,148$11,590$6$307,744
Current Officers, Directors, Trustees, and Key Employees$172,890$16,273$57$189,220
Interest$179,248--$179,248
Pension Plan Contributions$133,351$12,551$44$145,946
Insurance$95,483$10,609-$106,092
Information Technology$92,609$10,290-$102,899
Fees for Services Accounting-$73,864-$73,864
Other Expenses$72,537$17,882-$72,537
Travel$44,728--$44,728
Fees for Services Legal$24,289--$24,289
Advertising$2,869$59-$2,928
Total Functional Expenses$8,967,891$805,237$2,027$9,775,155

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,775,155
Total Expenses per Audited Statements$9,775,155
Total Expenses per Form 990$9,775,155
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Residents$68,536
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 was reviewed by the board of directors prior to filing.”

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

“Related party questionaires and conflict of interest are reviewed during the annual audit.”

Form 990, Part VI, Section B, Line 15

“Executive director compensation review report - john postovit distributed the report from jane pettinger, consultant and provided an overview of the process and results. John provided documentation for judy for the agency file. Rodger mohagen provided an overview of the rebuttable presumption. Richard garske made a motion to accept the executive directors compensation analysis report. This motion was seconded by thomas jefferson and unanimously approved. The board of directors also discussed the need for regular reviews.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Community Extended Nuclear Transitional
EIN
45-0338735
Phone
7012379340
Address
3501 WESTRAC DRIVE PO BOX 1269, FARGO, ND 58107
Doing Business As
Centre Inc

Signing Officer

Name
Josh Helmer
Title
Executive Director
Phone
7012379340
Signed
2017-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josh Helmer
Formed
1976
Legal Domicile
Nd
Voting Board Members
8
Independent Board Members
8
Employees
212
Volunteers
18

Preparer

Firm
Widmer Roel Pc
Address
4334 18TH AVE S SUITE 101, FARGO, ND 58103-7414
Preparer
Tracee S Buethner CPA
Phone
7012376022
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“This process has not changed.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code, and from payment of state income taxes under section 57-38-09 of the north dakota century code. In addition, the organization is exempt from paying property taxes other than special assessments and the interest thereon. With few exceptions, the organization is no longer subject to u.s. Federal and state income tax examinations by tax authorities for years before 2012.”

Raw XML AppendixShowing 400 of 513 raw XML fields

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/Desc0RESIDENTIAL TRANSITIONAL LIVING WITH CASE MANAGEMENT (ADULTS) - CENTRE'S RESIDENTIAL SERVICES PROVIDE A SUPPORTIVE AND STRUCTURED LIVING ENVIRONMENT IN WHICH GENERAL COUNSELING, DRUG TESTING, INTENSIVE MONITORING, AND CHEMICAL DEPENDENCY AND OTHER TREATMENT SERVICES ARE PROVIDED TO ADULTS WHO CAN BENEFIT FROM A COGNITIVE BEHAVIORAL APPROACH. THE TRANSITIONAL RESIDENTIAL FACILITIES ARE STAFFED ON A TWENTY-FOUR HOUR A DAY BASIS. ALTHOUGH MOST RESIDENTS ARE ALLOWED TO LEAVE THE FACILITY FOR WORK AND PROGRAMMING PURPOSES, THEY MUST SIGN OUT AND IN WITH STAFF APPROVAL PRIOR TO LEAVING AND UPON RETURN. DEPENDING ON VARIED REFERRAL SOURCE PARAMETERS AND/OR LEVEL/PHASE SYSTEMS, RESIDENTS MAY ALSO SIGN OUT FOR OTHER PURPOSES.UPON RESIDENT ADMISSION, AN INTAKE INTERVIEW IS CONDUCTED. FARGO AND MANDAN HALFWAY AND QUARTER WAY HOUSING ASSESSMENTS ARE CONDUCTED, AND A COMPREHENSIVE INDIVIDUALIZED TREATMENT PLAN IS DEVELOPED. CENTRE HAS A TRAINED, CERTIFIED, LICENSED COUNSELING AND/OR CASE MANAGEMENT STAFF THAT PROVIDE SERVICES TO A WIDE RANGE OF CLIENT NEEDS. RESIDENTS WHO ARE IN NEED OF ADDITIONAL SPECIALIZED THERAPEUTIC SERVICES MAY BE REFERRED TO OTHER AGENCIES IN THE COMMUNITY.THE CLIENT'S LENGTH OF TIME IN RESIDENCY VARIES, AS EACH INDIVIDUAL IS UNIQUE, WITH SPECIAL NEEDS AND CIRCUMSTANCES. HOWEVER, DURING THEIR STAY, RESIDENTS ARE EXPECTED TO COMPLY WITH THE FACILITY RULES AND ACTIVELY PARTICIPATE IN RECOMMENDED COUNSELING AND/OR PROGRAMMING. CLIENTS ARE ORDINARILY DISCHARGED UPON ACHIEVING THE GOALS OF THE INDIVIDUALIZED TREATMENT PLAN APPLICABLE TO THE CURRENT LEVEL OF CARE OR UPON SUCCESSFULLY COMPLETING ANY COURT ORDERED SENTENCE. CLIENTS MAY BE DISCHARGED AT ANY TIME FOR VIOLATING PROGRAM POLICIES OR DEMONSTRATING A LACK OF MOTIVATION IN ADDRESSING ISSUES.CENTRE HAS LOCATIONS IN THE FOLLOWING CITIES FOR THIS PARTICULAR PROGRAM: FARGO, MANDAN AND GRAND FORKS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
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IRS990/InformationTechnologyGrp/TotalAmt0102899
IRS990/InsuranceGrp/ManagementAndGeneralAmt010609
IRS990/InsuranceGrp/ProgramServicesAmt095483
IRS990/InsuranceGrp/TotalAmt0106092
IRS990/InterestGrp/ProgramServicesAmt0179248
IRS990/InterestGrp/TotalAmt0179248
IRS990/InvestmentIncomeGrp/ExclusionAmt067628
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt067628
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CENTRE, INC. IS A PRIVATE NON-PROFIT AGENCY THAT PROVIDES REHABILITATIVE SERVICES AND OPPORTUNITIES TO ACHIEVE SUCCESSFUL TRANSITIONS.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/OccupancyGrp/ProgramServicesAmt0327900
IRS990/OccupancyGrp/TotalAmt0358989
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt048612
IRS990/OfficeExpensesGrp/ProgramServicesAmt0590646
IRS990/OfficeExpensesGrp/TotalAmt0639258
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04842
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0162
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046770
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0496896
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0543828
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DRUG TESTING
IRS990/OtherExpensesGrp/Desc3HOUSEHOLD PURCHASES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017882
IRS990/OtherExpensesGrp/ProgramServicesAmt0679675
IRS990/OtherExpensesGrp/ProgramServicesAmt1160939
IRS990/OtherExpensesGrp/ProgramServicesAmt287393
IRS990/OtherExpensesGrp/ProgramServicesAmt372537
IRS990/OtherExpensesGrp/TotalAmt0679675
IRS990/OtherExpensesGrp/TotalAmt1178821
IRS990/OtherExpensesGrp/TotalAmt287393
IRS990/OtherExpensesGrp/TotalAmt372537
IRS990/OtherLiabilitiesGrp/BOYAmt070136
IRS990/OtherLiabilitiesGrp/EOYAmt068536
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt014932
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014932
IRS990/OtherRevenueTotalAmt014932
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01639
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0444394
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04723660
IRS990/OtherSalariesAndWagesGrp/TotalAmt05169693
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0119
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034074
IRS990/PayrollTaxesGrp/ProgramServicesAmt0362012
IRS990/PayrollTaxesGrp/TotalAmt0396205
IRS990/PensionPlanContributionsGrp/FundraisingAmt044
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012551
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0133351
IRS990/PensionPlanContributionsGrp/TotalAmt0145946
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt046853
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt047747
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06800
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06800
IRS990/PrincipalOfficerNm0JOSH HELMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1PRE-TRIAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENT PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08554973
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1359606
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2139221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08554973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1359606
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2139221
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL TRANSITIONAL LIVING WITHOUT CASE MANAGEMENT SERVICES - CENTRE'S RESIDENTIAL SERVICES PROVIDE A SUPPORTIVE AND STRUCTURED LIVING ENVIRONMENT, WHICH IS STAFFED 24 HOURS A DAY, 365 DAYS A YEAR. CENTRE PROVIDES THE RESIDENTIAL COMPONENT TO AN ADULT POPULATION REFERRED BY THE HUMAN SERVICE CENTER AND INCLUDES INDIVIDUALS EITHER RECEIVING CHEMICAL DEPENDENCY TREATMENT OR MENTAL HEALTH COUNSELING/TREATMENT. THE TREATMENT IS PROVIDE BY THE HUMAN SERVICE CENTER OR OTHER PROVIDER. ALTHOUGH MOST RESIDENTS ARE ALLOWED TO LEAVE THE FACILITY FOR WORK AND PROGRAMMING PURPOSES, THEY MUST SIGN OUT AND IN WITH STAFF APPROVAL PRIOR TO LEAVING AND UPON RETURN. DEPENDING ON VARIED REFERRAL SOURCE PARAMETERS AND/OR LEVEL/PHASE SYSTEMS, RESIDENTS MAY ALSO SIGN OUT FOR OTHER PURPOSES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0898372
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0755274
IRS990/ProgSrvcAccomActy3Grp/Desc0PROGRAM HART - HOMELESS, ASSESSMENT, REHABILITATION AND TREATMENT RESIDENTIAL PROGRAM FOR HOMELESS VETERANS THAT PROVIDE TREATMENT SERVICES FOR INDIVIDUALS THAT MEET HOMELESS CRITERIA. RESIDENTS MAY RESIDE IN PROGRAMMING FOR UP TO TWO YEARS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0524249
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0499841
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES INCLUDE THE COMMUNITY SERVICE AND MISDEMEANOR PROBATION PROGRAM AND VETERAN'S MANOR.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0160586
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0178449
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0583359
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt074870
IRS990/PYOtherExpensesAmt02478478
IRS990/PYOtherRevenueAmt018830
IRS990/PYProgramServiceRevenueAmt08433331
IRS990/PYRevenuesLessExpensesAmt0885337
IRS990/PYSalariesCompEmpBnftPaidAmt05746575
IRS990/PYTotalExpensesAmt08225053
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09110390
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt056700
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07620236
IRS990/SavingsAndTempCashInvstGrp/BOYAmt027221
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01537
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0562507
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0583359
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0690820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0637821
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01369677
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03844184
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt067628
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt069042
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt068568
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt029956
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016117
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0251311
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt040038349
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt014930
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt018830
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt022838
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt027240
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt022561
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0106399
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91490
IRS990ScheduleA/PublicSupportPY170Pct00.92830
IRS990ScheduleA/PublicSupportTotal170Amt03844184
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0562507
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0583359
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0690820
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0637821
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01369677
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03844184
IRS990ScheduleA/TotalSupportAmt04201894
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04538564
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0727214
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05265778
IRS990ScheduleD/EquipmentGrp/BookValueAmt0110198
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0448411
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0558609
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09775155
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02743308
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07480497
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0134248
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt068536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RESIDENTS
IRS990ScheduleD/RevenueNotReportedAmt0134248
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09831855
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND FROM PAYMENT OF STATE INCOME TAXES UNDER SECTION 57-38-09 OF THE NORTH DAKOTA CENTURY CODE. IN ADDITION, THE ORGANIZATION IS EXEMPT FROM PAYING PROPERTY TAXES OTHER THAN SPECIAL ASSESSMENTS AND THE INTEREST THEREON. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09385951
IRS990ScheduleD/TotalExpensesPerForm990Amt09775155
IRS990ScheduleD/TotalLiabilityAmt068536
IRS990ScheduleD/TotalRevenuePerForm990Amt09831855
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09966103
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09775155
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0154374
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,345,596
Liabilities
$5,038,573
Net assets
$8,307,023
Revenue
$9,831,855
Expenses
$9,775,155
Net income
$56,700
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$18.3$2.49$15.8$16.5$15.5$1.05
2024Detailed filing. Detailed filing data is available for this year.$18.4$3.50$14.9$15.4$14.1$1.30
2023Detailed filing. Detailed filing data is available for this year.$16.4$3.24$13.2$13.9$12.8$1.13
2022Detailed filing. Detailed filing data is available for this year.$15.5$3.57$11.9$12.6$12.2$0.35
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$3.76$12.0$13.1$10.8$2.24
2020Detailed filing. Detailed filing data is available for this year.$15.0$5.34$9.65$10.2$10.6$0.34
2019Detailed filing. Detailed filing data is available for this year.$13.5$3.56$9.91$11.3$10.5$0.80
2018Detailed filing. Detailed filing data is available for this year.$12.7$3.67$9.05$10.1$9.90$0.21
2017Detailed filing. Detailed filing data is available for this year.$13.5$4.62$8.87$10.4$9.87$0.55
2016Detailed filing. Detailed filing data is available for this year.$13.3$5.04$8.31$9.83$9.78$0.06
2015Detailed filing. Detailed filing data is available for this year.$11.0$2.88$8.12$9.11$8.23$0.89
2014Detailed filing. Detailed filing data is available for this year.$9.64$2.32$7.33$8.35$8.06$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.44$2.43$7.01$8.13
2012Summary only. Only limited summary data is available for this year.$9.14$2.52$6.62$8.62$7.60$1.03
2011Summary only. Only limited summary data is available for this year.$8.16$2.60$5.56$7.86$7.13$0.73
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.96$3.11$4.85$7.07