Civic Intelligence

St Monica'S Home

990 • Fiscal year 2016 • EIN 47-0490169

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 18, 2017

Organization ProfileWWW.STMONICAS.COM

View Organization Page

120 Wedgewood DrLincoln, NE 68510

(402) 441-3678

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.63x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

0.71x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

16th percentile

-18%

Higher net margin than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

72nd percentile

$106,884

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

19th percentile

-5.8%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-12%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$3,319,840

Down $205,967 (-5.8%) from 2015

Net Assets

Down

$1,236,417

Down $528,164 (-30%) from 2015

Liabilities

Up

$2,083,423

Up $322,197 (+18%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin16th percentile

Revenue

Down

$2,952,441

Down $399,585 (-12%) from 2015

Expenses

Up

$3,479,996

Up $42,592 (+1.2%) from 2015

Net Income

Down

-$527,555

Down $442,177 (-518%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,944,093Liabilities 2011: $2,115,681Net Assets 2011: $1,828,4122011Assets 2012: $3,856,315Liabilities 2012: $2,090,415Net Assets 2012: $1,765,9002012Assets 2013: $3,580,781Liabilities 2013: $1,968,332Net Assets 2013: $1,612,4492013Assets 2014: $3,479,056Liabilities 2014: $1,629,097Net Assets 2014: $1,849,9592014Assets 2015: $3,525,807Liabilities 2015: $1,761,226Net Assets 2015: $1,764,5812015Assets 2016: $3,319,840Liabilities 2016: $2,083,423Net Assets 2016: $1,236,4172016Assets 2017: $3,224,966Liabilities 2017: $1,735,523Net Assets 2017: $1,489,4432017Assets 2018: $3,140,578Liabilities 2018: $1,631,986Net Assets 2018: $1,508,5922018Assets 2019: $2,696,981Liabilities 2019: $1,615,078Net Assets 2019: $1,081,9032019Assets 2020: $3,609,669Liabilities 2020: $1,493,554Net Assets 2020: $2,116,1152020Assets 2021: $4,032,127Liabilities 2021: $1,412,426Net Assets 2021: $2,619,7012021Assets 2022: $4,878,422Liabilities 2022: $1,036,306Net Assets 2022: $3,842,1162022Assets 2023: $5,699,983Liabilities 2023: $1,288,841Net Assets 2023: $4,411,1422023Assets 2024: $7,030,365Liabilities 2024: $1,244,471Net Assets 2024: $5,785,8942024Assets 2025: $6,165,615Liabilities 2025: $1,192,482Net Assets 2025: $4,973,1332025

Highlighted filing

2016

Assets$3,319,840
Liabilities$2,083,423
Net Assets$1,236,417
Open 2016 Filing

Operations Trend

Revenue Growth22nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,530,5122011Expenses 2012: $2,892,0712012Expenses 2013: $3,016,5402013Revenue 2014: $3,347,413Expenses 2014: $3,109,903Net Income 2014: $237,5102014Revenue 2015: $3,352,026Expenses 2015: $3,437,404Net Income 2015: -$85,3782015Revenue 2016: $2,952,441Expenses 2016: $3,479,996Net Income 2016: -$527,5552016Revenue 2017: $3,779,455Expenses 2017: $3,528,514Net Income 2017: $250,9412017Revenue 2018: $3,739,470Expenses 2018: $3,720,321Net Income 2018: $19,1492018Revenue 2019: $3,670,144Expenses 2019: $3,820,563Net Income 2019: -$150,4192019Revenue 2020: $4,357,751Expenses 2020: $3,323,539Net Income 2020: $1,034,2122020Revenue 2021: $4,183,278Expenses 2021: $3,679,692Net Income 2021: $503,5862021Revenue 2022: $5,013,627Expenses 2022: $4,654,548Net Income 2022: $359,0792022Revenue 2023: $5,015,437Expenses 2023: $4,366,411Net Income 2023: $649,0262023Revenue 2024: $6,318,861Expenses 2024: $4,940,563Net Income 2024: $1,378,2982024Revenue 2025: $4,602,947Expenses 2025: $5,373,457Net Income 2025: -$770,5102025

Highlighted filing

2016

Revenue$2,952,441
Expenses$3,479,996
Net Income-$527,555
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 18, 2017
Return Version
2015v3.0
Gross Receipts
$3,180,912
Mission and Program Overview

Mission

St. Monica's is committed to the sobriety of women of all ages through empowerment, stability and self-fulfillment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,888,336$2,613,632▼ $274,704
Accounts Receivable$472,320$494,398▲ $22,078
Savings and Temporary Cash Investments$89,065$140,688▲ $51,623
Investments Other Securities$55,212$53,398▼ $1,814
Prepaid Expenses and Deferred Charges$11,424$9,894▼ $1,530
Total Assets$3,525,807$3,319,840▼ $205,967
Other Assets Total$9,450$7,830▼ $1,620
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,322,378$1,178,273▼ $144,105
Accounts Payable and Accrued Expenses$438,848$905,150▲ $466,302
Total Liabilities$1,761,226$2,083,423▲ $322,197
Net Assets / Fund Balance
Unrestricted Net Assets$1,764,581$1,236,417▼ $528,164
Total Net Assets Fund Balance$1,764,581$1,236,417▼ $528,164
Total Liabilities and Net Assets / Fund Balance$3,525,807$3,319,840▼ $205,967

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,590,834$1,186,524$3,777,358
Equipment$22,798$217,497$240,295

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2011$77,566--$77,566-
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Barry-magsamenExecutive DirectorFT$104,233$2,651$106,884
Jennifer EkelerCFOFT$66,840$2,770$69,610

Board Members and Trustees

NameTitle
Sharon CironePresident
Bobby TruheVice President
Angie MuhleisenDirector
Beau ReidDirector
Becky PascoDirector
Erika KirklandDirector
Helen MontoyaDirector
Jeff SalemDirector
Jessica GreenwaldDirector
Linda NorrisDirector
Louise HansenDirector
Lynnette NelsonDirector
Mary AbelDirector
Starr SchulkeDirector
Sue TallmanDirector
Susie WindleDirector
Karen RavenscroftSecretary
Sam GoodwinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,636,953
Program Service Revenue
$303,435
Investment Income
$-99,748
Other Revenue
$111,801
All Other Contributions
$241,070
Change in Net Assets
$-527,555

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,952,441
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,566
Total Revenue per Audited Statements
$2,963,007
Total Revenue per Form 990
$2,952,441
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,554,448
Other Expenses$925,548
Total Fundraising Expense$89,375
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,662,629$231,345$51,956$1,945,930
Other Employee Benefits$204,076$48,008$4,802$256,886
Fees for Services Other$83,303$153,244$8,845$245,392
Occupancy$150,603$24,319$1,857$176,779
Current Officers, Directors, Trustees, and Key Employees-$172,799-$172,799
Payroll Taxes$120,557$28,829$3,886$153,272
Depreciation Depletion$102,843$13,892$1,775$118,510
Interest$42,255$15,060-$57,315
Insurance$36,406$8,456$1,554$46,416
All Other Expenses$13,503$17,560$9,481$40,544
Travel$32,241$4,447$661$37,349
Office Expenses$22,743$11,036$2,393$36,172
Pension Plan Contributions$13,647$11,815$99$25,561
Other Expenses$10,834$3,315$1,866$16,015
Advertising-$1,418$200$1,618
Total Functional Expenses$2,630,959$759,662$89,375$3,479,996

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,491,171
Expenses per Audited Statements$3,479,996
Total Expenses per Form 990$3,479,996
Expenses Not Reported on Form 990$11,175
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$122,976
Fundraising Direct Expenses$11,175
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Amazing chase$98,034$98,034$11,175$86,859
Holiday card$10,663$10,663-$10,663
Total Events$122,976$122,976$11,175$111,801
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 is reviewed by the organization's cfo and executive director before filing”

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

“The conflict of interest policy is monitored and enforced by the board president and the executive director.”

Form 990, Part VI, Section B, line 15

“Compensation of the executive director and key employees is set by the board who uses data from similar organizations to determine compensation levels.”

Form 990, Part VI, Section C, line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request to the administrative offices.”

Filing and Contact Details

Filer

Filer Name
ST MONICA'S HOME
EIN
47-0490169
Phone
4024413678
Address
120 WEDGEWOOD DR, LINCOLN, NE 68510

Signing Officer

Name
Mary Barry-magsamen
Title
Executive Director
Phone
4024413678
Signed
2017-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Barry-magsamen
Formed
1965
Legal Domicile
Ne
Voting Board Members
18
Independent Board Members
18
Employees
99
Volunteers
95

Preparer

Firm
Dana F Cole & Company Llp
Address
1248 O STREET SUITE 500, LINCOLN, NE 68508
Preparer
Kerry Gustafsson
Phone
4024799300
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“The board of directors oversees the audit process. This has not changed from prior years.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Fundraising expenses 11,175.”

Part XII, Line 2D - Other Adjustments:

“Fundraising expenses 11,175.”

Raw XML AppendixShowing 400 of 569 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/Desc0SHORT-TERM RESIDENT IS A COMBINATION OF RESIDENTIAL TREATMENT AND DAY TREATMENT. EIGHT-WEEK INTENSIVE RESIDENTIAL SUBSTANCE ABUSE TREATMENT PLAN. PROGRAM INCLUDES:- INDIVIDUAL AND GROUP COUNSELING;- PSYCHO-EDUCATIONAL GROUPS; - PSYCHOLOGICAL ASSESSMENTS AND EVALUATIONS; - PARENTING EDUCATION FOR WOMEN WITH CHILDREN; - SPIRITUAL ASSESSMENTS AND COUNSELING, AND- 24 HOUR STAFF COVERAGE.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19CFO
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt011175
IRS990/FundraisingGrossIncomeAmt0122976
IRS990/GainOrLossGrp/OtherAmt0-99830
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt02351377
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0117466
IRS990/GrossReceiptsAmt03180912
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt01554
IRS990/InsuranceGrp/ManagementAndGeneralAmt08456
IRS990/InsuranceGrp/ProgramServicesAmt036406
IRS990/InsuranceGrp/TotalAmt046416
IRS990/InterestGrp/ManagementAndGeneralAmt015060
IRS990/InterestGrp/ProgramServicesAmt042255
IRS990/InterestGrp/TotalAmt057315
IRS990/InvestmentIncomeGrp/ExclusionAmt082
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt082
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt055212
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt053398
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01404021
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02888336
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02613632
IRS990/LandBldgEquipCostOrOtherBssAmt04017653
IRS990/LegalDomicileStateCd0NE
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0217296
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ST. MONICA'S IS COMMITTED TO THE SOBRIETY OF WOMEN OF ALL AGES THROUGH EMPOWERMENT, STABILITY AND SELF-FULFILLMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01322378
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01178273
IRS990/NetAssetsOrFundBalancesBOYAmt01764581
IRS990/NetAssetsOrFundBalancesEOYAmt01236417
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-99830
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-99830
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0111801
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0111801
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-609
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01857
IRS990/OccupancyGrp/ManagementAndGeneralAmt024319
IRS990/OccupancyGrp/ProgramServicesAmt0150603
IRS990/OccupancyGrp/TotalAmt0176779
IRS990/OfficeExpensesGrp/FundraisingAmt02393
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011036
IRS990/OfficeExpensesGrp/ProgramServicesAmt022743
IRS990/OfficeExpensesGrp/TotalAmt036172
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09450
IRS990/OtherAssetsTotalGrp/EOYAmt07830
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04802
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048008
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0204076
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0256886
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUINE THERAPY EXPENSES
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt01866
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01403
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112716
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23315
IRS990/OtherExpensesGrp/ProgramServicesAmt067029
IRS990/OtherExpensesGrp/ProgramServicesAmt148196
IRS990/OtherExpensesGrp/ProgramServicesAmt220094
IRS990/OtherExpensesGrp/ProgramServicesAmt310834
IRS990/OtherExpensesGrp/TotalAmt068432
IRS990/OtherExpensesGrp/TotalAmt160912
IRS990/OtherExpensesGrp/TotalAmt220094
IRS990/OtherExpensesGrp/TotalAmt316015
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt051956
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0231345
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01662629
IRS990/OtherSalariesAndWagesGrp/TotalAmt01945930
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03886
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028829
IRS990/PayrollTaxesGrp/ProgramServicesAmt0120557
IRS990/PayrollTaxesGrp/TotalAmt0153272
IRS990/PensionPlanContributionsGrp/FundraisingAmt099
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011815
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013647
IRS990/PensionPlanContributionsGrp/TotalAmt025561
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011424
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09894
IRS990/PrincipalOfficerNm0MARY BARRY-MAGSAMEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2624200
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0Client fees
IRS990/ProgramServiceRevenueGrp/Desc1Letters of agreement
IRS990/ProgramServiceRevenueGrp/Desc2Food stamps
IRS990/ProgramServiceRevenueGrp/Desc3Daycare reimbursements
IRS990/ProgramServiceRevenueGrp/Desc4Contract income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0188772
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt138891
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt238816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt329093
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0188772
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt138891
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt238816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt329093
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47863
IRS990/ProgSrvcAccomActy2Grp/Desc0PROJECT MOTHER AND CHILD IS A COMPHREHENSIVE SECONDARY TREATMENT FOR WOMEN WITH CHILDREN. TRAUMA INFORMED THERAPUTIC COMMUNITY MODEL WITH FOUR PHASES WOMEN COMPLETE: ORIENTATION/EVALUATION/ASSESSSMENT, EMPLOYMENT/RECOVERY, COMMUNITY RE-INTEGRATION, RELAPSE PREVENTION/AFTERCARE. PROGRAM INCLUDES: - INDIVIDUALIZED TREATMENT PLAN; - INDIVIDUAL/GROUP COUNSELING; - PSYCHO-EDUCATIONAL GROUPS; - ON-SITE CHILDCARE; - CHILDREN'S DEVELOPMENTAL TESTING, PSYCHOLOGICAL ASSESSMENTS AND EVALUATIONS; - PARENTING EDUCATION FOR WOMEN WITH CHILDREN; - SPIRITUAL ASSESSMENTS AND COUNSELING; AND - 24 HOUR STAFF COVERAGE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0485850
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt015236
IRS990/ProgSrvcAccomActy3Grp/Desc0Theraputic Community - A comprehensive secondary residential substance abuse recovery program for women who have completed primary treatment and have been sober for at least 30 days. Our trauma-informed therapeutic community model features four phases: Orientation/Evaluation/Assessment, Employment/Recovery, Community Re-integration, and Relapse Prevention/Aftercare.- Individualized treatment plan- Individual and group counseling- Educational groups- Psychological assessments and evaluations- Parenting education for women with children- Spiritual assessments and counseling- 24 hour staff coverage
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0373196
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt07430
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROJECT STRONG FAMILIES, OUTPATIENT SUBSTANCE ABUSE, PEER, COMMUNITY SUPPORT SUBSTANCE ABUSE, INTENSIVE OUTPATIENT, OUTPATIENT MENTAL HEALTH, COMMUNITY SUPPORT MENTAL HEALTH, COALITION, ADOLESCENT GIRLS LINCOLN, EARLY CHILDHOOD CENTER AND SPROUT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0421309
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0104072
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02770138
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01385
IRS990/PYOtherExpensesAmt0865850
IRS990/PYOtherRevenueAmt0190840
IRS990/PYProgramServiceRevenueAmt0389663
IRS990/PYRevenuesLessExpensesAmt0-85378
IRS990/PYSalariesCompEmpBnftPaidAmt02571554
IRS990/PYTotalExpensesAmt03437404
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03352026
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-527555
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,319,840
Liabilities
$2,083,423
Net assets
$1,236,417
Revenue
$2,952,441
Expenses
$3,479,996
Net income
-$527,555
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.17$1.19$4.97$4.60$5.37$0.77
2024Detailed filing. Detailed filing data is available for this year.$7.03$1.24$5.79$6.32$4.94$1.38
2023Detailed filing. Detailed filing data is available for this year.$5.70$1.29$4.41$5.02$4.37$0.65
2022Detailed filing. Detailed filing data is available for this year.$4.88$1.04$3.84$5.01$4.65$0.36
2021Detailed filing. Detailed filing data is available for this year.$4.03$1.41$2.62$4.18$3.68$0.50
2020Detailed filing. Detailed filing data is available for this year.$3.61$1.49$2.12$4.36$3.32$1.03
2019Detailed filing. Detailed filing data is available for this year.$2.70$1.62$1.08$3.67$3.82$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.14$1.63$1.51$3.74$3.72$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.22$1.74$1.49$3.78$3.53$0.25
2016Detailed filing. Detailed filing data is available for this year.$3.32$2.08$1.24$2.95$3.48$0.53
2015Detailed filing. Detailed filing data is available for this year.$3.53$1.76$1.76$3.35$3.44$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.48$1.63$1.85$3.35$3.11$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$1.97$1.61$3.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.86$2.09$1.77$2.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$2.12$1.83$3.53