Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
51st percentile
Higher top officer pay than 51% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
81st percentile
Faster asset growth than 81% of similar nonprofits.
Revenue Growth
48th percentile
Faster revenue growth than 48% of similar nonprofits.
Assets
Up$30,240,538
Up $6,392,299 (+27%) from 2019
Net Assets
Down$17,607,942
Down $1,164,069 (-6.2%) from 2019
Liabilities
Up$12,632,596
Up $7,556,368 (+149%) from 2019
Revenue
Up$17,897,475
Up $399,935 (+2.3%) from 2019
Expenses
Up$19,606,447
Up $1,831,608 (+10%) from 2019
Net Income
Down-$1,708,972
Down $1,431,673 (-516%) from 2019
Transforming the lives of children and families in our community with a continuum of care
Transforming the lives of children and families in our community, kidstlc provides children with a continuum of care.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $14,604,694 | $19,943,472 | ▲ $5,338,778 |
| Investments in Publicly Traded Securities | $3,418,948 | $3,924,612 | ▲ $505,664 |
| Cash and Non-Interest-Bearing Accounts | $1,192,655 | $1,664,210 | ▲ $471,555 |
| Accounts Receivable | $1,686,969 | $1,519,219 | ▼ $167,750 |
| Prepaid Expenses and Deferred Charges | $92,437 | $148,643 | ▲ $56,206 |
| Inventories for Sale or Use | $39,740 | $39,925 | ▲ $185 |
| Intangible Assets | $35,234 | $25,019 | ▼ $10,215 |
| Pledges and Grants Receivable | $17,200 | $9,680 | ▼ $7,520 |
| Savings and Temporary Cash Investments | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $23,848,239 | $30,240,538 | ▲ $6,392,299 |
| Other Assets Total | $2,760,362 | $2,965,758 | ▲ $205,396 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $1,744,854 | $6,950,082 | ▲ $5,205,228 |
| Other Liabilities | $1,830,634 | $2,012,044 | ▲ $181,410 |
| Unsecured Notes Loans Payable | $0 | $1,985,800 | ▲ $1,985,800 |
| Accounts Payable and Accrued Expenses | $1,440,290 | $1,684,670 | ▲ $244,380 |
| Deferred Revenue | $60,450 | $0 | ▼ $60,450 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Total Liabilities | $5,076,228 | $12,632,596 | ▲ $7,556,368 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $17,142,847 | $16,174,126 | ▼ $968,721 |
| Net Assets With Donor Restrictions | $1,629,164 | $1,433,816 | ▼ $195,348 |
| Total Net Assets Fund Balance | $18,772,011 | $17,607,942 | ▼ $1,164,069 |
| Total Liabilities and Net Assets / Fund Balance | $23,848,239 | $30,240,538 | ▲ $6,392,299 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $17,160,052 | $5,817,708 | $22,977,760 |
| Equipment | $523,730 | $2,101,233 | $2,624,963 |
| Land | $2,222,046 | - | $2,222,046 |
| Other Land Buildings | $3,234 | $178,813 | $182,047 |
| Leasehold Improvements | $34,410 | - | $34,410 |
| Other Assets Org | $2,965,758 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2020 | $1,117,454 | $6,741 | ▲ $124,380 | $135,150 | $1,113,425 |
| 2019 | $831,011 | $204,125 | ▲ $130,814 | $48,496 | $1,117,454 |
| 2018 | $899,554 | - | ▼ $30,636 | $37,907 | $831,011 |
| 2017 | $902,492 | $9,175 | ▲ $53,500 | $65,613 | $899,554 |
| 2016 | $875,530 | $6,720 | ▲ $50,242 | $30,000 | $902,492 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Erin Dugan | Chief Exective Officer | FT | $227,195 | $25,421 | $252,616 |
| Shannon Wickliffe | Chief Development Officer | FT | $157,432 | $19,608 | $177,040 |
| Mary Lynn Thomas | Chief Financial Officer | FT | $140,899 | $16,053 | $156,952 |
| Mark Siegmund | Chief Clinical Operations Offi | FT | $139,479 | $17,225 | $156,704 |
| Kelly English | VP of Clinical Operations | FT | $115,315 | $9,331 | $124,646 |
| Name | Title |
|---|---|
| Bobby Love Ii | Director |
| Catherine Bell | Director |
| Darren Odum | Director |
| Darrin Ives | Director |
| Gary Church | Director |
| Heather Winiarski | Director |
| Jason Wright | Director |
| Jill Phillips | Director |
| Joel Jacobsen | Director |
| Kathy Baker | Director |
| Kim Westerfield | Director |
| Ladonna Mccollough | Director |
| Maggie Kolb | Director |
| Marie Joan Harris | Director |
| Marty Cole | Director |
| Pat All | Director |
| Rhonda Harrelson | Director |
| Rick Poccia | Director |
| Shawn Barber | Director |
| Tim Danneberg | Director |
| Tom Mertz | Director |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Dr George Thompson | CLINICAL & physician | 511 OHIO ST, Lawrence, KS 66044-2245 | $261,621 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Clothing and Household Goods | - | $167,615 | Fair Market Value (FMV) |
| Securities Publicly Traded | 1 | $28,905 | Value |
| Drugs and Medical Supplies | 1 | $21,316 | Fair Market Value (FMV) |
| Total Noncash Contributions | 2 | $217,836 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $13,602,108 |
| Other Expenses | $6,004,339 |
| Total Fundraising Expense | $711,119 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $10,134,883 | $276,046 | $337,539 | $10,748,468 |
| Fees for Services Other | $2,273,006 | $106,095 | $147,413 | $2,526,514 |
| Other Employee Benefits | $924,675 | $72,133 | $42,236 | $1,039,044 |
| Depreciation Depletion | $883,028 | $43,713 | $12,682 | $939,423 |
| Payroll Taxes | $754,051 | $57,808 | $29,369 | $841,228 |
| Current Officers, Directors, Trustees, and Key Employees | $126,363 | $535,185 | $81,764 | $743,312 |
| Office Expenses | $643,912 | $12,416 | $10,992 | $667,320 |
| Occupancy | $316,247 | $10,655 | $1,494 | $328,396 |
| Insurance | $238,227 | $7,468 | $2,346 | $248,041 |
| Pension Plan Contributions | $197,848 | $23,006 | $9,202 | $230,056 |
| All Other Expenses | $199,731 | - | $8,020 | $207,751 |
| Fees for Service Investment Mgmnt Fees | $109,076 | $35,328 | $7,360 | $151,764 |
| Interest | $1,197 | $144,232 | $1 | $145,430 |
| Travel | $57,389 | $4,490 | $1,142 | $63,021 |
| Other Expenses | $59,310 | $376 | $432 | $59,686 |
| Fees for Services Accounting | $36,858 | $20,201 | $711 | $57,770 |
| Advertising | $465 | $2,185 | $18,416 | $21,066 |
| Fees for Services Legal | $2,203 | $8,130 | - | $10,333 |
| Total Functional Expenses | $17,535,169 | $1,360,159 | $711,119 | $19,606,447 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $19,692,644 |
| Total Expenses per Form 990 | $19,606,447 |
| Expenses per Audited Statements | $19,484,735 |
| Expenses Not Reported on Form 990 | $207,909 |
| Expenses Not Reported on Financial Statements | $121,712 |
| Other Expense Adjustments | $109,609 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $66,778 |
| Fundraising Direct Expenses | $59,989 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Benefit 2020 | $139,369 | $34,278 | $7,089 | $27,189 |
| Kidstlc Open | $180,278 | $32,500 | $6,090 | $26,410 |
| Total Events | $319,647 | $66,778 | $59,989 | $6,789 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Kidstlc Medical Services LLC | See Part V | Medical Services | No | $496,356 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Due to TLC Charities Foundation | $1,923,416 |
| Capital Lease | $88,628 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| B | City of Olathe Kansas | 2020-06-01 | $6,000,000 | SEE PART VI |
| A | City of Olathe Kansas | 2013-08-14 | $4,250,000 | SEE PART VI |
| C | City of Olathe Kansas | 2020-06-01 | $1,000,000 | SEE PART VI |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| B | $6,000,000 | $0 | $0 | $0 |
| A | $4,250,000 | $0 | $2,681,338 | $49,000 |
| C | $1,000,000 | $0 | $0 | $110,000 |
“The process for reviewing this irs form 990 by the board of directors included: a) the 990 is prepared by an independent accounting firm. Kidstlc's chief financial officer and chief executive officer review and approve a draft of the irs form 990. B) each director receives a copy of the approved draft irs form 990, along with a document, guidance for board review of form 990, provided by the organization's cpa firm, which directs them to significant reported data for their evaluation. C) directors respond with their questions and comments, which are considered and responded to prior to the final completion of the irs form 990. D) upon completion, the return is signed and submitted by the chief financial officer.”
“Kidstlc, inc. Monitors and enforces compliance with the policy that officers, board members, and key employees disclose annually interests that could give rise to conflicts in the following manner: a) kidstlc requires that disclosures must be submitted to the executive committee on an annual basis by january 1 of each year. Board members and management staff are also requested to revise such conflict of interest disclosure documents as possible conflicts develop during the interim period between disclosure dates. B) according to the policy, failure to disclose actual or potential conflicts of interest are addressed individually with the covered persons. After allegations of failure to disclose are responded to and further investigation is conducted, appropriate disciplinary and/or corrective action is taken.”
“Kidstlc, inc. Determines the compensation for the ceo and other officers and key employees of the organization as follows: a) the executive committee of the board of directors of kidstlc, inc. Is provided with comparable salary data from both national and regional resources pertaining to the chief executive officer, chief financial officer, and chief operating officer. B) the executive committee determines the compensation package for each position for the upcoming fiscal year. C) for the position of chief executive officer (ceo), the committee drafts an employment contract, which is presented to the ceo. The agreement becomes effective with the signing of the contract by the board chair and the ceo. D) for the other officers, any salary increases are awarded in accordance with kidstlc's standard merit increase procedures for all employees.”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“Most of the youth we see at the kidstlc prtf have a history of childhood trauma, abuse or neglect, as well as disrupted attachments. Many are now being raised by foster parents, adoptive parents or grandparents and other relatives. Residential treament allows kidstlc to reduce destructive behaviors, redirect the attitudes and feelings, which contribute to these behaviors, provide a safe environment and resolve the emotional effects of abuse/neglect. We provide a supportive environment for learning positive ways of interacting with others. Clients learn about the freedom to make choices and to accept responsibility for those choices as well as the ensuing consequences. All of these steps prepare each client for discharge and re-integration into society. Program services are offered to each client through an individualized plan of care, treatment goals and objectives developed in response to the client's needs. The treatment philosophy is based on dyadic developmental psychotherapy (ddp), which is a highly relational model of care that provides an emotionally and physically safe environment in which complexly traumatized children can begin to form attachments with safe and emotionally regulated adults. Family therapy is a key component of the treatment protocol where parents and/or adult care-givers are required to participate. Individual and group therapy for the children is provided with the target of stabilizing them in order to help them return to their home community. During the tax year, 179 individuals were served for 21,940 days of care. Results include 73% of children reporting an increased level of functioning and 92% of parents report an increase in hopefulness.”
“The trellis center at kidstlc, the integrative autism services, offers a collaborative, multi-disciplinary team assessment as well as single specialization assessments to identify each child's needs in the behavior, language and communication, fine and gross motor functioning, sensory needs and academic and adaptive functioning. Kidstlc utilizes applied behavior analysis (aba) techniques and principles to bring about meaningful and positive change in behavior. Parents are involved in their child's services by participating in direct training or through observation of their child in the clinic, home or community during their therapy sessions. As the global pandemic shuttered many businesses, the trellis center quickly pivoted from on-campus to in-home services, allowing families to continue crucially needed treatment with minimal disruption. During 2020, 51 children were served for a total of 46,326 treatment hours. More than 590 hours of parent training were executed during the tax year, and autism results include 100% of new families surveyed said that in their first three months, stress level had decreased, hopefulness increased and were satisfied with their services overall.”
“Phoenix sanctuary qualified residential treatment program (qrtp) is a secure facility, designed to enhance the youth's ability to achieve a higher level of functioning while avoiding future placement in state custody or a more restrictive, intensive treatment facility. The program also provides emergency crisis stabilization, a limited number of respite beds and therapy service to families. Sanctuary provides short-term, secure residential care in a trauma-focused, staff-intensive, 24-hour campus-based environment. 284 children in the tax year, with the majority of clients expressing satisfaction with services and an increased level of functioning.”
“Change in beneficial interest in tlc charities foundation $ 378,488”
“Description:professional services total fees:1923833”
“Description:contract services total fees:50952”
“Description:consultants total fees:551729”
“The organization intends to use its endowment funds to support kidstlc's future program needs in accordance with any restrictions placed on specific endowments by the respective donors.”
“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”
“Special event expenses $ 59,989 related organization revenue $ 386,715 ---------- total $ 446,704”
“Bad debt expense $ 109,609”
“Special event expenses $ 59,989 related organization expenses $ 8,267 ---------- total $ 68,256”
“Bad debt expense $ 109,609”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1440290 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1684670 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1686969 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1519219 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TRANSFORMING THE LIVES OF CHILDREN AND FAMILIES IN OUR COMMUNITY, KIDSTLC PROVIDES CHILDREN WITH A CONTINUUM OF CARE. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 18416 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 2185 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 465 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 21066 |
| IRS990/AllOtherContributionsAmt | 0 | 1330215 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 8020 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 199731 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 207751 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
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| IRS990/BooksInCareOfDetail/PersonNm | 0 | MARY LYNN THOMAS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9133243681 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OLATHE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 66062 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | true |
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| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1192655 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1664210 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 660442245 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | DR GEORGE THOMPSON |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
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| IRS990/Desc | 0 | SEE SCHEDULE O |
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| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 151764 |
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| IRS990/ForeignFinancialAccountInd | 0 | false |
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| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 1.5 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 21 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 22 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 23 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 24 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 25 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| 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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 19 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 20 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 15421 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 19608 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 13361 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 14634 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 9331 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ERIN DUGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SHANNON WICKLIFFE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARY LYNN THOMAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK SIEGMUND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KELLY ENGLISH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | PAT ALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RICK POCCIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GARY CHURCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOEL JACOBSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DARRIN IVES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | HEATHER WINIARSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KATHY BAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SHAWN BARBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CATHERINE BELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | RHONDA HARRELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MARIE JOAN HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | BOBBY LOVE II |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | TOM MERTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | DARREN ODUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | JILL PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | TIM DANNEBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | MARTY COLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | MAGGIE KOLB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | LADONNA MCCOLLOUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | KIM WESTERFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | JASON WRIGHT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 237195 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 157432 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 143591 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 142070 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 115315 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 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/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHIEF EXECTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHIEF DEVELOPMENT OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHIEF CLINICAL OPERATIONS OFFI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP OF CLINICAL OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 252869 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 59989 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 66778 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 6078 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 31711 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 20 |
| IRS990/GovernmentGrantsAmt | 0 | 65071 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 6078 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 31711 |
| IRS990/GrossReceiptsAmt | 0 | 17957464 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 20 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 2346 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 7468 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 238227 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 248041 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 35234 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 25019 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 1 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 144232 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1197 |
| IRS990/InterestGrp/TotalAmt | 0 | 145430 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 39740 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 39925 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 84227 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 84227 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 3418948 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 3924612 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 51 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 8097754 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14604694 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 19943472 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 28041226 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.