Civic Intelligence

Liberty Centre Services Inc.

990 • Fiscal year 2019 • EIN 47-0692185

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 16, 2020

Organization Profilewww.libertycentre.org

View Organization Page

900 East Norfolk AvenueNorfolk, NE 68701

(402) 370-3503

Siviq Scores

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

Liabilities / Assets

49th percentile

0.08x

Higher debt load relative to assets than 49% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

51st percentile

0.09x

Higher debt load relative to revenue than 51% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

57th percentile

5.9%

Higher net margin than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

71st percentile

$106,858

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

57th percentile

5.3%

Faster asset growth than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

52nd percentile

4.6%

Faster revenue growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$3,237,990

Up $163,583 (+5.3%) from 2018

Net Assets

Up

$2,994,997

Up $176,956 (+6.3%) from 2018

Liabilities

Down

$242,993

Down $13,373 (-5.2%) from 2018

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin57th percentile

Revenue

Up

$2,693,886

Up $119,561 (+4.6%) from 2018

Expenses

Up

$2,535,177

Up $22,420 (+0.9%) from 2018

Net Income

Up

$158,709

Up $97,141 (+158%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,267,287Liabilities 2011: $132,306Net Assets 2011: $2,134,9812011Assets 2012: $2,324,825Liabilities 2012: $161,359Net Assets 2012: $2,163,4662012Assets 2013: $2,511,738Liabilities 2013: $144,368Net Assets 2013: $2,367,3702013Assets 2014: $2,644,739Liabilities 2014: $169,802Net Assets 2014: $2,474,9372014Assets 2015: $2,685,591Liabilities 2015: $170,376Net Assets 2015: $2,515,2152015Assets 2016: $2,688,758Liabilities 2016: $225,215Net Assets 2016: $2,463,5432016Assets 2017: $2,931,947Liabilities 2017: $225,659Net Assets 2017: $2,706,2882017Assets 2018: $3,074,407Liabilities 2018: $256,366Net Assets 2018: $2,818,0412018Assets 2019: $3,237,990Liabilities 2019: $242,993Net Assets 2019: $2,994,9972019Assets 2020: $3,626,313Liabilities 2020: $622,887Net Assets 2020: $3,003,4262020Assets 2021: $3,733,386Liabilities 2021: $218,013Net Assets 2021: $3,515,3732021Assets 2022: $3,438,790Liabilities 2022: $205,130Net Assets 2022: $3,233,6602022Assets 2023: $3,480,251Liabilities 2023: $260,138Net Assets 2023: $3,220,1132023Assets 2024: $3,740,613Liabilities 2024: $285,888Net Assets 2024: $3,454,7252024

Highlighted filing

2019

Assets$3,237,990
Liabilities$242,993
Net Assets$2,994,997
Open 2019 Filing

Operations Trend

Revenue Growth52nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,136,022Expenses 2011: $2,005,738Net Income 2011: $130,2842011Revenue 2012: $2,040,131Expenses 2012: $1,970,913Net Income 2012: $69,2182012Expenses 2013: $2,168,0712013Revenue 2014: $2,438,881Expenses 2014: $2,332,974Net Income 2014: $105,9072014Revenue 2015: $2,384,617Expenses 2015: $2,341,920Net Income 2015: $42,6972015Revenue 2016: $2,304,932Expenses 2016: $2,338,148Net Income 2016: -$33,2162016Revenue 2017: $2,601,078Expenses 2017: $2,366,724Net Income 2017: $234,3542017Revenue 2018: $2,574,325Expenses 2018: $2,512,757Net Income 2018: $61,5682018Revenue 2019: $2,693,886Expenses 2019: $2,535,177Net Income 2019: $158,7092019Revenue 2020: $2,440,472Expenses 2020: $2,463,405Net Income 2020: -$22,9332020Revenue 2021: $2,814,716Expenses 2021: $2,415,084Net Income 2021: $399,6322021Revenue 2022: $2,576,586Expenses 2022: $2,592,801Net Income 2022: -$16,2152022Revenue 2023: $2,402,201Expenses 2023: $2,474,935Net Income 2023: -$72,7342023Revenue 2024: $2,952,668Expenses 2024: $2,810,278Net Income 2024: $142,3902024

Highlighted filing

2019

Revenue$2,693,886
Expenses$2,535,177
Net Income$158,709
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 16, 2020
Return Version
2018v3.1
Gross Receipts
$2,979,438
Mission and Program Overview

Mission

To be dedicated to helping people recovering from mental illness become contributing members of society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,059,141$1,318,242▲ $259,101
Investments in Publicly Traded Securities$804,572$847,704▲ $43,132
Savings and Temporary Cash Investments$936,346$825,431▼ $110,915
Accounts Receivable$258,051$221,186▼ $36,865
Prepaid Expenses and Deferred Charges$16,297$25,427▲ $9,130
Total Assets$3,074,407$3,237,990▲ $163,583
Liabilities
Accounts Payable and Accrued Expenses$228,468$215,095▼ $13,373
Deferred Revenue$27,898$27,898→ $0
Total Liabilities$256,366$242,993▼ $13,373
Net Assets / Fund Balance
Unrestricted Net Assets$2,760,443$2,953,893▲ $193,450
Temporarily Rstr Net Assets$57,598$41,104▼ $16,494
Total Net Assets Fund Balance$2,818,041$2,994,997▲ $176,956
Total Liabilities and Net Assets / Fund Balance$3,074,407$3,237,990▲ $163,583

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$446,355$412,918$859,273
Other Land Buildings$181,124$335,589$516,713
Land$390,095-$390,095
Equipment$152,050$210,633$362,683
Leasehold Improvements$148,618$74,414$223,032
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patty SkokanExecutive DirectorFT$94,010$12,848$106,858

Board Members and Trustees

NameTitle
Mary Kay UhingPresident
Jeff HroudaVice President
Dr Kevin PiskeDirector
Jim ScheerDirector
Cindy HoltonDirector (started 1/28/19)
Samantha FromDirector (started 1/28/19)
Jerry GuentherDirector (started 4/29/19)
Connie KubeDirector (started 9/24/18)
Candice MohnsonDirector (until 1/28/19)
Joe FergusonDirector (until 9/24/18)
Jeff SchipperSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,735,463
Program Service Revenue
$859,132
Investment Income
$58,261
Other Revenue
$41,030
All Other Contributions
$272,082
Change in Net Assets
$158,709

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other5$214,000Sale of Comparable Properties And/or Opinion of Expert
Total Noncash Contributions5$214,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,687,868
Revenue Not Reported on Financial Statements
$6,018
Revenue Not Reported on Form 990
$18,247
Total Revenue per Audited Statements
$2,706,115
Total Revenue per Form 990
$2,693,886
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,925,562
Other Expenses$609,615
Total Fundraising Expense$7,004
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,370,245$25,187$0$1,395,432
Other Employee Benefits$248,675$8,724$0$257,399
Depreciation Depletion$130,587$9,946$0$140,533
Payroll Taxes$115,424$2,289$0$117,713
Current Officers, Directors, Trustees, and Key Employees$105,446$2,152$0$107,598
Occupancy$71,371$1,280$0$72,651
All Other Expenses$62,120$2,982$0$65,102
Insurance$60,286$707$0$60,993
Office Expenses$49,668$3,174$0$52,842
Pension Plan Contributions$46,693$727$0$47,420
Fees for Services Accounting$32,527$329$0$32,856
Other Expenses$8,673$429$0$9,102
Advertising$1,772$56$7,004$8,832
Fees for Service Investment Mgmnt Fees$0$6,018$0$6,018
Conferences and Meetings$2,319$325$0$2,644
Total Functional Expenses$2,461,708$66,465$7,004$2,535,177

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,535,177
Expenses per Audited Statements$2,529,159
Total Expenses per Audited Statements$2,529,159
Expenses Not Reported on Financial Statements$6,018
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Bev FergusonWife of Joe Ferguson, DirectorEmployee of Liberty CentreNo$58,372
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
Yes
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
Filing and Contact Details

Filer

Filer Name
Liberty Centre Services Inc
EIN
47-0692185
Phone
4023703503
Address
900 EAST NORFOLK AVENUE, NORFOLK, NE 68701

Signing Officer

Name
Patty Skokan
Title
Executive Director
Phone
4023703503
Signed
2020-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patty Skokan
Formed
1986
Legal Domicile
Ne
Voting Board Members
9
Independent Board Members
9
Employees
55
Volunteers
0

Preparer

Firm
Morrow Davies & Toelle Pc
Address
PO BOX 848, NORFOLK, NE 68702
Preparer
Jeff a Thoene
Phone
4023715300
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The governing body is not given a copy of the 990 to review. The executive director and associate director review form 990 before filing.”

Pt VI, Line 12C

“The policy is reviewed at the annual board of directors meeting and board members sign an acknowledgement that they have reviewed the policy.”

Pt VI, Line 15A

“The executive director's salary is reviewed by the board of directors annually.”

Pt VI, Line 15B

“The board of directors review the liberty centre services, inc. Salary schedule annually and approve any changes. The executive director signs all payroll authorizations for all employee salary or wage changes.”

Pt VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Form 990, Part III, Line 4D

“Services are provided to help members have good 71761. 0. 0.”

Form 990, Part III, Line 4D

“Members are given transitional employment and 183204. 0. 0.”

Form 990, Part IX, Line 24E

“Bad debts 28667. 28472. 195. 0.”

Form 990, Part IX, Line 24E

“Flex funds 3684. 3684. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 23408. 21656. 1752. 0.”

Form 990, Part IX, Line 24E

“Training 9067. 8032. 1035. 0.”

Form 990, Part IX, Line 24E

“Accreditation 151. 151. 0. 0.”

Form 990, Part IX, Line 24E

“Member funds 125. 125. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“The Organization files Federal Form 990 returns in the U.S. federal jurisdiction. Statutes of limitations limit the time of an examination to three years from the date the return was filed or the due date of the return, whichever is later. Federal Form 990 returns prior to fiscal year 2015 are closed to examination. Interest and penalties relating to income taxes are recognized when paid. No amounts were paid for interest or penalties during the year ended June 30, 2019. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authorative rulings. The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions.”

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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01463381
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt018553
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0289378
IRS990/GrossReceiptsAmt02979438
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0707
IRS990/InsuranceGrp/ProgramServicesAmt060286
IRS990/InsuranceGrp/TotalAmt060993
IRS990/InvestmentIncomeGrp/ExclusionAmt035882
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035882
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0804572
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0847704
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01033554
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01059141
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01318242
IRS990/LandBldgEquipCostOrOtherBssAmt02351796
IRS990/LegalDomicileStateCd0NE
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02245
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0283307
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO BE DEDICATED TO HELPING PEOPLE RECOVERING FROM MENTAL ILLNESS BECOME CONTRIBUTING MEMBERS OF SOCIETY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02818041
IRS990/NetAssetsOrFundBalancesEOYAmt02994997
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt022379
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022379
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt018247
IRS990/NoncashContributionsAmt0214000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01280
IRS990/OccupancyGrp/ProgramServicesAmt071371
IRS990/OccupancyGrp/TotalAmt072651
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03174
IRS990/OfficeExpensesGrp/ProgramServicesAmt049668
IRS990/OfficeExpensesGrp/TotalAmt052842
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08724
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0248675
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0257399
IRS990/OtherExpensesGrp/Desc0GROCERIES
IRS990/OtherExpensesGrp/Desc1AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1358
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21782
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3429
IRS990/OtherExpensesGrp/ProgramServicesAmt068511
IRS990/OtherExpensesGrp/ProgramServicesAmt137436
IRS990/OtherExpensesGrp/ProgramServicesAmt249955
IRS990/OtherExpensesGrp/ProgramServicesAmt38673
IRS990/OtherExpensesGrp/TotalAmt068511
IRS990/OtherExpensesGrp/TotalAmt137794
IRS990/OtherExpensesGrp/TotalAmt251737
IRS990/OtherExpensesGrp/TotalAmt39102
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/BusinessCd1812900
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028833
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112197
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028833
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112197
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt041030
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025187
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01370245
IRS990/OtherSalariesAndWagesGrp/TotalAmt01395432
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02289
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115424
IRS990/PayrollTaxesGrp/TotalAmt0117713
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0727
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt046693
IRS990/PensionPlanContributionsGrp/TotalAmt047420
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016297
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025427
IRS990/PrincipalOfficerNm0PATTY SKOKAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0MEAL SALES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL ROOM & BOARD
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc3TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt193588
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2754999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3187
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SUPPORT SERVICES FOR QUALIFYING INDIVIDUALS ARE PROVIDED. CASE MANAGEMENT SERVICES ARE DESIGNED TO ASSIST CLIENTS TO ACCESS APPROPRIATE SERVICES AND PROVIDE NECESSARY SUPPORT FOR TRANSITION TO AND MAINTENANCE OF SUCCESSFUL COMMUNITY LIVING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01044904
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0321709
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDE RESIDENTIAL REHABILITATION SERVICES TO INDIVIDUALS WITH SERVERE PERSISTENT MENTAL ILLNESS. RESIDENTS LEARN RESIDENTIAL SKILLS INCLUDING, BUT NOT LIMITED TO, COOKING, GROCERY SHOPPING, CLEANING, AND LAUNDRY. LIBERTY CENTRE PROVIDES SUPPORT AND HOUSING OPTIONS IN DOMICILIARIES AND APARTMENTS, AND ALSO, PARTNERS WITH LANDLORDS TO PROVIDE SUPPORTED INDEPENDENT APARTMENTS FOR MEMBERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0500640
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0297788
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SERVICES ARE PROVIDED TO HELP MEMBERS HAVE GOOD PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE SIGNIFICANT CORRELATION BETWEEN GOOD PHYSICAL HEALTH AND GOOD MENTAL HEALTH. STAFF MEMBERS PROVIDE SERVICES IN THE AREAS OF EDUCATION, MEDICATION ASSISTANCE, PHYSICAL ASSESSMENT, PHYSICAL CONSULTATION, AND FAMILY/GUARDIAN CONTACTS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1MEMBERS ARE GIVEN TRANSITIONAL EMPLOYMENT AND SUPPORTED EMPLOYMENT OPPORTUNITIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt071761
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1183204
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt10
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01522565
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt038213
IRS990/PYOtherExpensesAmt0617078
IRS990/PYOtherRevenueAmt031136
IRS990/PYProgramServiceRevenueAmt0982411
IRS990/PYRevenuesLessExpensesAmt061568
IRS990/PYSalariesCompEmpBnftPaidAmt01895679
IRS990/PYTotalExpensesAmt02512757
IRS990/PYTotalRevenueAmt02574325
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0158709
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0239635
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0936346
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0825431
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: MANAGEMENT FEES 2014: 27179. 2015: 28152. 2016: 28838. 2017: 28890. 2018: 28833. Description: MISCELLANEOUS 2014: 29889. 2015: 21915. 2016: 27880. 2017: 2246. 2018: 12197. Description: GAIN ON SALE OF SECURITIES 2014: 191. 2015: 3157. 2016: 51138. 2017: 0. 2018: 6071.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01735463
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01522565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01653010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01310088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01327121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07548247
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt035882
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt030481
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026559
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt026202
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0140783
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04514914
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt047101
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt031136
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0107856
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt053224
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt057259
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0296576
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93840
IRS990ScheduleA/PublicSupportCY509Pct00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,237,990
Liabilities
$242,993
Net assets
$2,994,997
Revenue
$2,693,886
Expenses
$2,535,177
Net income
$158,709
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.74$0.29$3.45$2.95$2.81$0.14
2023Detailed filing. Detailed filing data is available for this year.$3.48$0.26$3.22$2.40$2.47$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.44$0.21$3.23$2.58$2.59$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.73$0.22$3.52$2.81$2.42$0.40
2020Detailed filing. Detailed filing data is available for this year.$3.63$0.62$3.00$2.44$2.46$0.02
2019Detailed filing. Detailed filing data is available for this year.$3.24$0.24$2.99$2.69$2.54$0.16
2018Detailed filing. Detailed filing data is available for this year.$3.07$0.26$2.82$2.57$2.51$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.93$0.23$2.71$2.60$2.37$0.23
2016Detailed filing. Detailed filing data is available for this year.$2.69$0.23$2.46$2.30$2.34$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.69$0.17$2.52$2.38$2.34$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.64$0.17$2.47$2.44$2.33$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.14$2.37$2.17
2012Summary only. Only limited summary data is available for this year.$2.32$0.16$2.16$2.04$1.97$0.07
2011Summary only. Only limited summary data is available for this year.$2.27$0.13$2.13$2.14$2.01$0.13