Civic Intelligence

Lifestream LLC

990 • Fiscal year 2016 • EIN 47-2857004

Jul 01, 2015 to Jun 30, 2016 • Filed on May 11, 2017

Organization ProfileWWW.HARBOR.ORG
6629 W Central AveToledo, OH 43617

(419) 720-8565

Siviq Scores

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

Liabilities / Assets

38th percentile

0.16x

Higher debt load relative to assets than 38% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.07x

Higher debt load relative to revenue than 16% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

52nd percentile

2.7%

Higher net margin than 52% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

88th percentile

23%

Faster asset growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

141%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$19,521,378

Up $3,633,426 (+23%) from 2015

Net Assets

Up

$16,402,907

Up $1,038,389 (+6.8%) from 2015

Liabilities

Up

$3,118,471

Up $2,595,037 (+496%) from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin52nd percentile

Revenue

Up

$42,137,650

Up $24,642,933 (+141%) from 2015

Expenses

Up

$40,996,993

Up $23,505,051 (+134%) from 2015

Net Income

Up

$1,140,657

Up $1,137,882 (+41005%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$20M$15M$10M$5.0M$0Assets 2015: $15,887,952Liabilities 2015: $523,434Net Assets 2015: $15,364,5182015Assets 2016: $19,521,378Liabilities 2016: $3,118,471Net Assets 2016: $16,402,9072016Assets 2017: $19,050,621Liabilities 2017: $3,774,861Net Assets 2017: $15,275,7602017Assets 2018: $16,965,836Liabilities 2018: $5,135,969Net Assets 2018: $11,829,8672018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2016

Assets$19,521,378
Liabilities$3,118,471
Net Assets$16,402,907
Open 2016 Filing

Operations Trend

Revenue Growth96th percentile

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

$60M$40M$20M$0-$20MRevenue 2015: $17,494,717Expenses 2015: $17,491,942Net Income 2015: $2,7752015Revenue 2016: $42,137,650Expenses 2016: $40,996,993Net Income 2016: $1,140,6572016Revenue 2017: $42,118,828Expenses 2017: $43,245,975Net Income 2017: -$1,127,1472017Revenue 2018: $40,540,381Expenses 2018: $42,233,538Net Income 2018: -$1,693,1572018Revenue 2019: $0Expenses 2019: $0Net Income 2019: $02019

Highlighted filing

2016

Revenue$42,137,650
Expenses$40,996,993
Net Income$1,140,657
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 11, 2017
Return Version
2015v3.0
Gross Receipts
$42,137,650
Mission and Program Overview

Mission

Develop, operate, and manage high quality integrated behavioral health care program dealing with treatment of addiction, substance abuse, and mental health services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,211,235$8,463,688▲ $2,252,453
Savings and Temporary Cash Investments-$8,015,211-
Cash and Non-Interest-Bearing Accounts$8,993,978$428,313▼ $8,565,665
Total Assets$15,887,952$19,521,378▲ $3,633,426
Other Assets Total$682,739$2,614,166▲ $1,931,427
Liabilities
Mortgage Notes Payable Secured by Investment Property$270,959$3,079,002▲ $2,808,043
Other Liabilities$242,766$0▼ $242,766
Accounts Payable and Accrued Expenses$9,709$39,469▲ $29,760
Total Liabilities$523,434$3,118,471▲ $2,595,037
Net Assets / Fund Balance
Unrestricted Net Assets$15,364,518$16,402,907▲ $1,038,389
Total Net Assets Fund Balance$15,364,518$16,402,907▲ $1,038,389
Total Liabilities and Net Assets / Fund Balance$15,887,952$19,521,378▲ $3,633,426

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,632,497$1,926,179$5,558,676
Land$2,752,720-$2,752,720
Leasehold Improvements$1,149,472$1,399,983$2,549,455
Equipment$928,999$1,618,526$2,547,525
Other Assets Org$2,599,091--
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
John SheehanPresident
Catina HardingBoard Member
Dennis JohnsonBoard Member
Kevin PirozekBoard Member
Kevin WebbBoard Member
Randy SchimmoellerBoard Member
Sajid KahnBoard Member
Jeff KuhnSecretary
Lee Hammerling MdTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,490,154
Program Service Revenue
$35,468,243
Investment Income
$11,979
Other Revenue
$167,274
Change in Net Assets
$1,140,657
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$40,062,297
Grants and Similar Amounts Paid$934,696
Total Fundraising Expense$14,503
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,663,241$244,658$691$1,908,590
Grants to Domestic Individuals$934,696--$934,696
Office Expenses$632,686$93,067$263$726,016
Fees for Services Other$611,737$89,985$254$701,976
Depreciation Depletion$603,665$88,798$251$692,714
Travel$566,490$83,329$235$650,054
Information Technology$492,114$72,389$204$564,707
Other Expenses$311,217$45,779$129$357,125
Insurance$271,433$39,927$113$311,473
Fees for Services Legal$86,090$12,664$36$98,790
Advertising$73,866$10,865$31$84,762
Fees for Services Lobbying$52,287$7,691$22$60,000
Interest$46,822$6,887$19$53,728
Total Functional Expenses$35,846,984$5,135,506$14,503$40,996,993
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
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has two members, harbor and promedica physicians & continuum services.”

Form 990, Part VI, Section A, Line 7A

“Each member of the organization appoints four individuals of the governing body.”

Form 990, Part VI, Section B, Line 11

“The 990 is sent to all board members along with contact information so that they can directly contact the preparer with questions/concerns.”

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

“Policies are reviewed on an annual basis.”

Form 990, Part VI, Section B, Line 15

“Compensation of certain positions is determined by a compensation committee, independent compensation consultant, compensation survey/study, and/or approval by the board.”

Form 990, Part VI, Section C, Line 19

“Copies are furnished upon request.”

Filing and Contact Details

Filer

Filer Name
Lifestream LLC
EIN
47-2857004
Phone
4197208565
Address
6629 W CENTRAL AVE, TOLEDO, OH 43617

Signing Officer

Name
John Sheehan
Title
CEO
Phone
4197208565
Signed
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Sheehan
Formed
2015
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
10

Preparer

Firm
WEBER - O'BRIEN LTD
Address
5580 MONROE STREET, SYLVANIA, OH 43560-2563
Preparer
David Peer
Phone
4198858338
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process of the consolidated audit has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Harbor, behavioral connections of wood county, inc. And lifestream, llc are exempt organizations under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been recognized in the accompanying financial statements. Management of the organization is required to determine whether a tax position of the organization, such as tax exemption designation, is more likely than not to be sustained upon examination by the applicable taxing authority. Management of the organization is not aware of any tax positions for which it is reasonably possible that a significant change in a tax position will occur in the next twelve months. The organization's federal tax returns for the prior three fiscal years remain subject to examination by the internal revenue service.”

Raw XML AppendixShowing 400 of 451 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09709
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt039469
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0DEVELOP, OPERATE, AND MANAGE HIGH QUALITY INTEGRATED BEHAVIORAL HEALTH CARE PROGRAM DEALING WITH TREATMENT OF ADDICTION, SUBSTANCE ABUSE, AND MENTAL HEALTH SERVICES.
IRS990/AdvertisingGrp/FundraisingAmt031
IRS990/AdvertisingGrp/ManagementAndGeneralAmt010865
IRS990/AdvertisingGrp/ProgramServicesAmt073866
IRS990/AdvertisingGrp/TotalAmt084762
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MINDY WARD
IRS990/BooksInCareOfDetail/PhoneNum04197208565
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 8970
IRS990/BooksInCareOfDetail/USAddress/CityNm0TOLEDO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd043623
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt08993978
IRS990/CashNonInterestBearingGrp/EOYAmt0428313
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06490154
IRS990/CYGrantsAndSimilarPaidAmt0934696
IRS990/CYInvestmentIncomeAmt011979
IRS990/CYOtherExpensesAmt040062297
IRS990/CYOtherRevenueAmt0167274
IRS990/CYProgramServiceRevenueAmt035468243
IRS990/CYRevenuesLessExpensesAmt01140657
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt040996993
IRS990/CYTotalFundraisingExpenseAmt014503
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt042137650
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0251
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt088798
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0603665
IRS990/DepreciationDepletionGrp/TotalAmt0692714
IRS990/Desc0DEVELOP, OPERATE, AND MANAGE HIGH QUALITY INTEGRATED BEHAVIORAL HEALTH CARE PROGRAM DEALING WITH TREATMENT OF ADDICTION, SUBSTANCE ABUSE, AND MENTAL HEALTH SERVICES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt035846984
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FederatedCampaignsAmt0179136
IRS990/FeesForServicesLegalGrp/FundraisingAmt036
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt012664
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt086090
IRS990/FeesForServicesLegalGrp/TotalAmt098790
IRS990/FeesForServicesLobbyingGrp/FundraisingAmt022
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt07691
IRS990/FeesForServicesLobbyingGrp/ProgramServicesAmt052287
IRS990/FeesForServicesLobbyingGrp/TotalAmt060000
IRS990/FeesForServicesOtherGrp/FundraisingAmt0254
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt089985
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0611737
IRS990/FeesForServicesOtherGrp/TotalAmt0701976
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN SHEEHAN
IRS990/Form990PartVIISectionAGrp/PersonNm1LEE HAMMERLING MD
IRS990/Form990PartVIISectionAGrp/PersonNm2JEFF KUHN
IRS990/Form990PartVIISectionAGrp/PersonNm3CATINA HARDING
IRS990/Form990PartVIISectionAGrp/PersonNm4DENNIS JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm5SAJID KAHN
IRS990/Form990PartVIISectionAGrp/PersonNm6KEVIN PIROZEK
IRS990/Form990PartVIISectionAGrp/PersonNm7RANDY SCHIMMOELLER
IRS990/Form990PartVIISectionAGrp/PersonNm8KEVIN WEBB
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02015
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt06311018
IRS990/GrantAmt0934696
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0934696
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0934696
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt042137650
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0204
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt072389
IRS990/InformationTechnologyGrp/ProgramServicesAmt0492114
IRS990/InformationTechnologyGrp/TotalAmt0564707
IRS990/InsuranceGrp/FundraisingAmt0113
IRS990/InsuranceGrp/ManagementAndGeneralAmt039927
IRS990/InsuranceGrp/ProgramServicesAmt0271433
IRS990/InsuranceGrp/TotalAmt0311473
IRS990/InterestGrp/FundraisingAmt019
IRS990/InterestGrp/ManagementAndGeneralAmt06887
IRS990/InterestGrp/ProgramServicesAmt046822
IRS990/InterestGrp/TotalAmt053728
IRS990/InvestmentIncomeGrp/ExclusionAmt011979
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011979
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04944688
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06211235
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08463688
IRS990/LandBldgEquipCostOrOtherBssAmt013408376
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DEVELOP, OPERATE, AND MANAGE HIGH QUALITY INTEGRATED BEHAVIORAL HEALTH CARE PROGRAM DEALING WITH TREATMENT OF ADDICTION, SUBSTANCE ABUSE, AND MENTAL HEALTH SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0270959
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03079002
IRS990/NetAssetsOrFundBalancesBOYAmt015364518
IRS990/NetAssetsOrFundBalancesEOYAmt016402907
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0691
IRS990/OccupancyGrp/ManagementAndGeneralAmt0244658
IRS990/OccupancyGrp/ProgramServicesAmt01663241
IRS990/OccupancyGrp/TotalAmt01908590
IRS990/OfficeExpensesGrp/FundraisingAmt0263
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt093067
IRS990/OfficeExpensesGrp/ProgramServicesAmt0632686
IRS990/OfficeExpensesGrp/TotalAmt0726016
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0682739
IRS990/OtherAssetsTotalGrp/EOYAmt02614166
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0LEASED EMPLOYEES/BENEFI
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt012255
IRS990/OtherExpensesGrp/FundraisingAmt1129
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04339467
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt145779
IRS990/OtherExpensesGrp/ProgramServicesAmt029500640
IRS990/OtherExpensesGrp/ProgramServicesAmt1311217
IRS990/OtherExpensesGrp/TotalAmt033852362
IRS990/OtherExpensesGrp/TotalAmt1357125
IRS990/OtherLiabilitiesGrp/BOYAmt0242766
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherOrganizationDsc0LLC
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0167274
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0167274
IRS990/OtherRevenueTotalAmt0167274
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN SHEEHAN
IRS990/PriorPeriodAdjustmentsAmt0-102268
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE FEES/EMPLOYEE ASS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027231864
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18236379
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027231864
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18236379
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02258473
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0305381
IRS990/PYInvestmentIncomeAmt023037
IRS990/PYOtherExpensesAmt017186561
IRS990/PYOtherRevenueAmt0402650
IRS990/PYProgramServiceRevenueAmt014810557
IRS990/PYRevenuesLessExpensesAmt02775
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt017491942
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017494717
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01140657
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt035635517
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08015211
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06490154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02258473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08748627
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023037
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt035016
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt050848724
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt08748627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06490154
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02258473
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08748627
IRS990ScheduleA/TotalSupportAmt08783643
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
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsAmt060000
IRS990ScheduleC/GrantsOtherOrganizationsInd01
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0AMOUNTS WERE CONTRIBUTED FOR LEVY CAMPAIGNS AND FOR LEGISLATIVE AND EXECUTIVE AGENCY LOBBYING AND RELATED SERVICES.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt060000
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03632497
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01926179
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05558676
IRS990ScheduleD/EquipmentGrp/BookValueAmt0928999
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01618526
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02547525
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02752720
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02752720
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01149472
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01399983
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02549455
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt015075
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12599091
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CAPTIVE INSURANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ACCOUNTS RECEIVABLE - RELATED PARTIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0HARBOR, BEHAVIORAL CONNECTIONS OF WOOD COUNTY, INC. AND LIFESTREAM, LLC ARE EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. MANAGEMENT OF THE ORGANIZATION IS REQUIRED TO DETERMINE WHETHER A TAX POSITION OF THE ORGANIZATION, SUCH AS TAX EXEMPTION DESIGNATION, IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT OF THE ORGANIZATION IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT A SIGNIFICANT CHANGE IN A TAX POSITION WILL OCCUR IN THE NEXT TWELVE MONTHS. THE ORGANIZATION'S FEDERAL TAX RETURNS FOR THE PRIOR THREE FISCAL YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08463688
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02614166
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SPECIFIC ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0934696
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0CLOTHING, PRESCRIPTION DRUGS, EDUCATION, FOOD, LODGING, MEDICAL SERVICES, HYGIENE AND OTHER MISCELLANEOUS.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt011648
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FAIR MARKET VALUE
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS TWO MEMBERS, HARBOR AND PROMEDICA PHYSICIANS & CONTINUUM SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER OF THE ORGANIZATION APPOINTS FOUR INDIVIDUALS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS SENT TO ALL BOARD MEMBERS ALONG WITH CONTACT INFORMATION SO THAT THEY CAN DIRECTLY CONTACT THE PREPARER WITH QUESTIONS/CONCERNS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3POLICIES ARE REVIEWED ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION OF CERTAIN POSITIONS IS DETERMINED BY A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY/STUDY, AND/OR APPROVAL BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COPIES ARE FURNISHED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE PROCESS OF THE CONSOLIDATED AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt015887952
IRS990/TotalAssetsEOYAmt019521378
IRS990/TotalAssetsGrp/BOYAmt015887952
IRS990/TotalAssetsGrp/EOYAmt019521378
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt06490154
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014503
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05135506
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt035846984
IRS990/TotalFunctionalExpensesGrp/TotalAmt040996993
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0523434
IRS990/TotalLiabilitiesEOYAmt03118471
IRS990/TotalLiabilitiesGrp/BOYAmt0523434
IRS990/TotalLiabilitiesGrp/EOYAmt03118471
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt015364518
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016402907
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt035846984
IRS990/TotalProgramServiceRevenueAmt035468243
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt011979
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt035635517

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$19,521,378
Liabilities
$3,118,471
Net assets
$16,402,907
Revenue
$42,137,650
Expenses
$40,996,993
Net income
$1,140,657
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$17.0$5.14$11.8$40.5$42.2$1.69
2017Detailed filing. Detailed filing data is available for this year.$19.1$3.77$15.3$42.1$43.2$1.13
2016Detailed filing. Detailed filing data is available for this year.$19.5$3.12$16.4$42.1$41.0$1.14
2015Summary only. Only limited summary data is available for this year.$15.9$0.52$15.4$17.5$17.5$0.00