Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Liabilities / Revenue
20th percentile
Higher debt load relative to revenue than 20% of similar nonprofits.
Net Margin
24th percentile
Higher net margin than 24% of similar nonprofits.
Top Officer Pay
7th percentile
Higher top officer pay than 7% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
32nd percentile
Faster revenue growth than 32% of similar nonprofits.
Assets
Down$19,050,621
Down $470,757 (-2.4%) from 2016
Net Assets
Down$15,275,760
Down $1,127,147 (-6.9%) from 2016
Liabilities
Up$3,774,861
Up $656,390 (+21%) from 2016
Revenue
Down$42,118,828
Down $18,822 (-0.0%) from 2016
Expenses
Up$43,245,975
Up $2,248,982 (+5.5%) from 2016
Net Income
Down-$1,127,147
Down $2,267,804 (-199%) from 2016
Develop, operate, and manage high quality integrated behavioral health care program dealing with treatment of addiction, substance abuse, and mental health services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,463,688 | $9,521,131 | ▲ $1,057,443 |
| Savings and Temporary Cash Investments | $8,015,211 | $6,721,953 | ▼ $1,293,258 |
| Cash and Non-Interest-Bearing Accounts | $428,313 | $1,005,094 | ▲ $576,781 |
| Accounts Receivable | - | $248,937 | - |
| Prepaid Expenses and Deferred Charges | - | $4,472 | - |
| Total Assets | $19,521,378 | $19,050,621 | ▼ $470,757 |
| Other Assets Total | $2,614,166 | $1,549,034 | ▼ $1,065,132 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,079,002 | $3,627,809 | ▲ $548,807 |
| Accounts Payable and Accrued Expenses | $39,469 | $147,052 | ▲ $107,583 |
| Total Liabilities | $3,118,471 | $3,774,861 | ▲ $656,390 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $16,402,907 | $15,275,760 | ▼ $1,127,147 |
| Total Net Assets Fund Balance | $16,402,907 | $15,275,760 | ▼ $1,127,147 |
| Total Liabilities and Net Assets / Fund Balance | $19,521,378 | $19,050,621 | ▼ $470,757 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,226,645 | $2,119,415 | $6,346,060 |
| Equipment | $1,669,935 | $1,933,661 | $3,603,596 |
| Leasehold Improvements | $1,141,183 | $1,488,917 | $2,630,100 |
| Land | $2,483,368 | - | $2,483,368 |
| Other Assets Org | $1,533,959 | - | - |
| Name | Title |
|---|---|
| John Sheehan | President |
| Catina Harding | Board Member |
| Dennis Johnson | Board Member |
| Kevin Pirozek | Board Member |
| Kevin Webb | Board Member |
| Randy Schimmoeller | Board Member |
| Sajid Kahn | Board Member |
| Jeffery Kuhn | Secretary |
| Lee Hammerling Md | Tresurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Dr Christine Ellis | Service Appointments | PO BOX 351261, Toledo, OH 43635 | $108,798 |
| Line Item | Amount |
|---|---|
| Other Expenses | $42,277,361 |
| Grants and Similar Amounts Paid | $968,614 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $1,537,061 | $250,219 | - | $1,787,280 |
| Grants to Domestic Individuals | $968,614 | - | - | $968,614 |
| Depreciation Depletion | $647,059 | $105,335 | - | $752,394 |
| Office Expenses | $615,604 | $100,215 | - | $715,819 |
| Fees for Services Other | $603,096 | $98,178 | - | $701,274 |
| Travel | $580,489 | $94,498 | - | $674,987 |
| Information Technology | $560,465 | $91,239 | - | $651,704 |
| Other Expenses | $295,085 | $48,037 | - | $343,122 |
| Insurance | $282,736 | $46,027 | - | $328,763 |
| Fees for Services Legal | $134,211 | $21,848 | - | $156,059 |
| Fees for Services Lobbying | $94,716 | $15,419 | - | $110,135 |
| Interest | $84,593 | $13,771 | - | $98,364 |
| Advertising | $54,756 | $8,914 | - | $63,670 |
| Total Functional Expenses | $37,327,144 | $5,918,831 | $0 | $43,245,975 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The organization has two members, harbor and promedica physicians & continuum services.”
“Each member of the organization appoints four individuals of the governing body.”
“The 990 is sent to all board members along with contact information so that they can directly contact the preparer with questions/concerns.”
“Policies are reviewed on an annual basis.”
“Compensation of certain positions is determined by a compensation committee, independent compensation consultant, compensation survey/study, and/or approval by the board.”
“Copies are furnished upon request.”
“The process of the consolidated audit has not changed from the prior year.”
“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.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 39469 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 147052 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 248937 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DEVELOP, OPERATE, AND MANAGE HIGH QUALITY INTEGRATED BEHAVIORAL HEALTH CARE PROGRAM DEALING WITH TREATMENT OF ADDICTION, SUBSTANCE ABUSE, AND MENTAL HEALTH SERVICES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 8914 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 54756 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 63670 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MINDY WARD |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4197208565 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 8970 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TOLEDO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 43623 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 428313 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1005094 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 108798 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 351261 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | TOLEDO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 43635 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | DR CHRISTINE ELLIS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | SERVICE APPOINTMENTS |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 7525202 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 968614 |
| IRS990/CYInvestmentIncomeAmt | 0 | 111557 |
| IRS990/CYOtherExpensesAmt | 0 | 42277361 |
| IRS990/CYOtherRevenueAmt | 0 | 127076 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 34354993 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1127147 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 43245975 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 42118828 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 105335 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 647059 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 752394 |
| IRS990/Desc | 0 | DEVELOP, OPERATE, AND MANAGE HIGH QUALITY INTEGRATED BEHAVIORAL HEALTH CARE PROGRAM DEALING WITH TREATMENT OF ADDICTION, SUBSTANCE ABUSE, AND MENTAL HEALTH SERVICES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 37327144 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FederatedCampaignsAmt | 0 | 146892 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 21848 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 134211 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 156059 |
| IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt | 0 | 15419 |
| IRS990/FeesForServicesLobbyingGrp/ProgramServicesAmt | 0 | 94716 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 110135 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 98178 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 603096 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 701274 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CATINA HARDING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DENNIS JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SAJID KAHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KEVIN PIROZEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RANDY SCHIMMOELLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KEVIN WEBB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOHN SHEEHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LEE HAMMERLING MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEFFERY KUHN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRESURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2015 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 75724 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 7378310 |
| IRS990/GrantAmt | 0 | 968614 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 968614 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 968614 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 775724 |
| IRS990/GrossReceiptsAmt | 0 | 42818828 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 91239 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 560465 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 651704 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 46027 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 282736 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 328763 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 13771 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 84593 |
| IRS990/InterestGrp/TotalAmt | 0 | 98364 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 35833 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 35833 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5541993 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8463688 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 9521131 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 15063124 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 700000 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | DEVELOP, OPERATE, AND MANAGE HIGH QUALITY INTEGRATED BEHAVIORAL HEALTH CARE PROGRAM DEALING WITH TREATMENT OF ADDICTION, SUBSTANCE ABUSE, AND MENTAL HEALTH SERVICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3079002 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3627809 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 16402907 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 15275760 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 75724 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 75724 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 250219 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1537061 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1787280 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 100215 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 615604 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 715819 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2614166 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1549034 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | LEASED EMPLOYEES/BENEFI |
| IRS990/OtherExpensesGrp/Desc | 1 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5025131 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 48037 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 30868659 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 295085 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 35893790 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 343122 |
| IRS990/OtherOrganizationDsc | 0 | LLC |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 127076 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 127076 |
| IRS990/OtherRevenueTotalAmt | 0 | 127076 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4472 |
| IRS990/PrincipalOfficerNm | 0 | JOHN SHEEHAN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICARE/MEDICAID PAYMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM SERVICE FEES/EMPLOYEE ASS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23441415 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 10913578 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 23441415 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 10913578 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 6490154 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 934696 |
| IRS990/PYInvestmentIncomeAmt | 0 | 11979 |
| IRS990/PYOtherExpensesAmt | 0 | 40062297 |
| IRS990/PYOtherRevenueAmt | 0 | 167274 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 35468243 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1140657 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 40996993 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 42137650 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1127147 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 34557793 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 8015211 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 6721953 |
| IRS990ScheduleA/First5Years170Ind | 0 | X |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 7525202 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 6490154 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2258473 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 16273829 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 35833 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 11979 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 23037 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 70849 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 85406517 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 16273829 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 7525202 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 6490154 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2258473 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 16273829 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 16344678 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleC/DirectContactLegislatorsInd | 0 | 0 |
| IRS990ScheduleC/GrantsOtherOrganizationsAmt | 0 | 110135 |
| IRS990ScheduleC/GrantsOtherOrganizationsInd | 0 | 1 |
| IRS990ScheduleC/MailingsMembersInd | 0 | 0 |
| IRS990ScheduleC/MediaAdvertisementsInd | 0 | 0 |
| IRS990ScheduleC/NotDescribedSection501c3Ind | 0 | 0 |
| IRS990ScheduleC/OtherActivitiesInd | 0 | 0 |
| IRS990ScheduleC/PaidStaffOrManagementInd | 0 | 0 |
| IRS990ScheduleC/PublicationsOrBroadcastInd | 0 | 0 |
| IRS990ScheduleC/RalliesDemonstrationsInd | 0 | 0 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | AMOUNTS WERE CONTRIBUTED FOR LEVY CAMPAIGNS AND FOR LEGISLATIVE AND EXECUTIVE AGENCY LOBBYING AND RELATED SERVICES. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART II-B, LINE 1: |
| IRS990ScheduleC/TotalLobbyingExpendituresAmt | 0 | 110135 |
| IRS990ScheduleC/VolunteersInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4226645 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2119415 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6346060 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1669935 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1933661 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3603596 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 2483368 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 2483368 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1141183 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1488917 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2630100 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 15075 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1533959 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CAPTIVE INSURANCE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | ACCOUNTS RECEIVABLE - RELATED PARTIES |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 9521131 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1549034 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 0 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | SPECIFIC ASSISTANCE |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt | 0 | 968614 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc | 0 | CLOTHING, PRESCRIPTION DRUGS, EDUCATION, FOOD, LODGING, MEDICAL SERVICES, HYGIENE AND OTHER MISCELLANEOUS. |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 21803 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc | 0 | FAIR MARKET VALUE |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS TWO MEMBERS, HARBOR AND PROMEDICA PHYSICIANS & CONTINUUM SERVICES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EACH MEMBER OF THE ORGANIZATION APPOINTS FOUR INDIVIDUALS OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE 990 IS SENT TO ALL BOARD MEMBERS ALONG WITH CONTACT INFORMATION SO THAT THEY CAN DIRECTLY CONTACT THE PREPARER WITH QUESTIONS/CONCERNS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | POLICIES ARE REVIEWED ON AN ANNUAL BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | COMPENSATION OF CERTAIN POSITIONS IS DETERMINED BY A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY/STUDY, AND/OR APPROVAL BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | COPIES ARE FURNISHED UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE PROCESS OF THE CONSOLIDATED AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XII, LINE 2C: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 19521378 |
| IRS990/TotalAssetsEOYAmt | 0 | 19050621 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 19521378 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 19050621 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 7525202 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 5918831 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 37327144 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 43245975 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3118471 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3774861 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3118471 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3774861 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 16402907 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 15275760 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 37327144 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 34354993 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.