Civic Intelligence

Compass Behavioral Health

990 • Fiscal year 2020 • EIN 48-6101212

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 30, 2021

Organization Profilewww.compassbh.org
PO Box 1905Garden City, KS 67846

(620) 275-0625

Siviq Scores

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

Liabilities / Assets

57th percentile

0.30x

Higher debt load relative to assets than 57% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.40x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

45th percentile

2.5%

Higher net margin than 45% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$153,372

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

72nd percentile

18%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

47th percentile

1.0%

Faster revenue growth than 47% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$17,605,816

Up $2,720,081 (+18%) from 2019

Net Assets

Up

$12,354,497

Up $333,507 (+2.8%) from 2019

Liabilities

Up

$5,251,319

Up $2,386,574 (+83%) from 2019

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin45th percentile

Revenue

Up

$13,280,978

Up $131,608 (+1.0%) from 2019

Expenses

Down

$12,947,471

Down $124,138 (-0.9%) from 2019

Net Income

Up

$333,507

Up $255,746 (+329%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$30M$20M$10M$0Assets 2011: $12,366,069Liabilities 2011: $1,659,196Net Assets 2011: $10,706,8732011Assets 2012: $12,735,019Liabilities 2012: $1,524,754Net Assets 2012: $11,210,2652012Assets 2013: $12,933,913Liabilities 2013: $1,471,247Net Assets 2013: $11,462,6662013Assets 2014: $12,840,912Liabilities 2014: $1,268,706Net Assets 2014: $11,572,2062014Assets 2015: $13,816,024Liabilities 2015: $2,173,031Net Assets 2015: $11,642,9932015Assets 2016: $14,873,588Liabilities 2016: $3,401,801Net Assets 2016: $11,471,7872016Assets 2017: $15,320,790Liabilities 2017: $3,515,001Net Assets 2017: $11,805,7892017Assets 2018: $15,231,715Liabilities 2018: $3,288,486Net Assets 2018: $11,943,2292018Assets 2019: $14,885,735Liabilities 2019: $2,864,745Net Assets 2019: $12,020,9902019Assets 2020: $17,605,816Liabilities 2020: $5,251,319Net Assets 2020: $12,354,4972020Assets 2021: $18,099,911Liabilities 2021: $3,937,532Net Assets 2021: $14,162,3792021Assets 2022: $17,204,395Liabilities 2022: $2,889,274Net Assets 2022: $14,315,1212022Assets 2023: $20,695,957Liabilities 2023: $3,969,856Net Assets 2023: $16,726,1012023Assets 2024: $24,414,590Liabilities 2024: $4,322,575Net Assets 2024: $20,092,0152024

Highlighted filing

2020

Assets$17,605,816
Liabilities$5,251,319
Net Assets$12,354,497
Open 2020 Filing

Operations Trend

Revenue Growth47th percentile

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

$30M$20M$10M$0Expenses 2011: $10,411,8992011Expenses 2012: $11,027,6502012Revenue 2013: $11,788,299Expenses 2013: $11,535,898Net Income 2013: $252,4012013Revenue 2014: $12,482,648Expenses 2014: $12,373,106Net Income 2014: $109,5422014Revenue 2015: $13,071,560Expenses 2015: $13,000,771Net Income 2015: $70,7892015Revenue 2016: $12,975,562Expenses 2016: $12,949,339Net Income 2016: $26,2232016Revenue 2017: $13,197,625Expenses 2017: $12,863,623Net Income 2017: $334,0022017Revenue 2018: $12,717,585Expenses 2018: $12,580,145Net Income 2018: $137,4402018Revenue 2019: $13,149,370Expenses 2019: $13,071,609Net Income 2019: $77,7612019Revenue 2020: $13,280,978Expenses 2020: $12,947,471Net Income 2020: $333,5072020Revenue 2021: $15,234,651Expenses 2021: $13,426,769Net Income 2021: $1,807,8822021Revenue 2022: $14,119,242Expenses 2022: $13,966,500Net Income 2022: $152,7422022Revenue 2023: $19,831,523Expenses 2023: $17,420,543Net Income 2023: $2,410,9802023Revenue 2024: $27,743,082Expenses 2024: $24,377,168Net Income 2024: $3,365,9142024

Highlighted filing

2020

Revenue$13,280,978
Expenses$12,947,471
Net Income$333,507
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 30, 2021
Return Version
2020v4.1
Gross Receipts
$13,280,978
Mission and Program Overview

Mission

Serving the mental health needs of the residents in 13 southwest Kansas counties.

Treatment of mental health issues.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$7,556,957$10,204,280▲ $2,647,323
Cap Stk Tr Prin Current Funds$8,111,296$8,437,688▲ $326,392
Land, Buildings, and Equipment, Net$6,119,695$6,011,808▼ $107,887
Pd in Cap Srpls Land Bldg Eqp Fund$3,909,694$3,916,809▲ $7,115
Accounts Receivable$736,726$868,538▲ $131,812
Pledges and Grants Receivable$163,962$188,193▲ $24,231
Prepaid Expenses and Deferred Charges$54,753$68,926▲ $14,173
Cash and Non-Interest-Bearing Accounts$2,752$2,851▲ $99
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$14,885,735$17,605,816▲ $2,720,081
Other Assets Total$250,890$261,220▲ $10,330
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,210,000$4,116,503▲ $1,906,503
Other Liabilities$629,896$1,065,152▲ $435,256
Accounts Payable and Accrued Expenses$24,849$69,664▲ $44,815
Total Liabilities$2,864,745$5,251,319▲ $2,386,574
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,020,990$12,354,497▲ $333,507
Total Liabilities and Net Assets / Fund Balance$14,885,735$17,605,816▲ $2,720,081

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,232,406$2,962,911$8,195,317
Equipment$779,402$2,943,690$3,723,092
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa SouthernExecutive DirectorFT$119,471$33,901$153,372
James A WarrenDirector of FinanceFT$125,887-$125,887

Board Members and Trustees

NameTitle
Van Z HamptonChairman
Gary SkibbeVice Chairperson
Wade DixonVice Chairperson
Alena BallingerBoardmember
Arlene DollBoardmember
Bill CarrBoardmember
Clara WalkerBoardmember
Cody MorrisBoardmember
Dave HornerBoardmember
Don ButtonBoardmember
Dorothy ZieschBoardmember
Dr Bill CliffordBoardmember
Dr Dori Hilker-RidgeBoardmember
Jennifer MengBoardmember
Jerry Jo DeckertBoardmember
Jim RodenbeckBoardmember
Mark BuschBoardmember
Rosemary BachmanBoardmember
Shari HousmanBoardmember
Sheila CampasBoardmember
Shelly GraffBoardmember
Stephanie KellerBoardmember
Orene MartinSecretary
Louise EhmkeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Innovatel LLCAPRN Services3939 West Ridge Road Suite 100, Erie, PA 16506$109,844
Revenue and Support

Revenue Composition

Contributions and Grants
$593,089
Program Service Revenue
$12,452,679
Investment Income
$170,788
Other Revenue
$64,422
All Other Contributions
$30,764
Change in Net Assets
$333,507

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,280,978
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$124,294
Total Revenue per Audited Statements
$13,405,272
Total Revenue per Form 990
$13,280,978
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,375,361
Other Expenses$2,572,110
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,088,367$865,492-$7,953,859
Other Employee Benefits$1,134,505$220,896-$1,355,401
Pension Plan Contributions$565,147$108,262-$673,409
Depreciation Depletion$479,503$58,977-$538,480
Fees for Services Other$212,984$217,003-$429,987
Insurance$279,573$31,384-$310,957
All Other Expenses$224,883$76,527-$301,410
Current Officers, Directors, Trustees, and Key Employees-$279,259-$279,259
Occupancy$164,884$28,723-$193,607
Travel$123,250$12,629-$135,879
Other Expenses$102,568$11,445-$114,013
Payroll Taxes$96,999$16,434-$113,433
Interest-$64,605-$64,605
Fees for Services Accounting-$28,460-$28,460
Total Functional Expenses$10,793,983$2,153,488$0$12,947,471

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,071,765
Expenses per Audited Statements$12,947,471
Total Expenses per Form 990$12,947,471
Expenses Not Reported on Form 990$124,294
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wages payable$735,309
Accrued vacation - current$329,843
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“The Executive Director and CFO will review the information in detail, a copy is provided to all board members for review as well. Once there is a period of time to satisfy any and all questions and to clarify any information in the Form 990, we will submit the return to the Internal Revenue Service.”

Form 990, Part VI, Section B, line 15

“All employee's wages are reviewed annually for competitiveness, the organization works with similar sized organizations in their local market to see if their wages are comparable to the market. Compass Behavioral Health also receives a wage report from the Kansas Association of Mental Health Centers, showing the wages for similar positions from all Community Mental Health Centers from across the state of Kansas.”

Form 990, Part VI, Section C, line 19

“The documents are available upon request from the Quality Improvement Manager. The documents are also located on the Organization's internal network and can be accessed by all employees.”

Filing and Contact Details

Filer

Filer Name
Compass Behavioral Health
EIN
48-6101212
Phone
6202750625
Address
PO Box 1905, Garden City, KS 67846

Signing Officer

Name
Jamie Warren
Title
Director of Finance
Phone
6202750625
Signed
2021-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jamie Warren
Formed
1961
Legal Domicile
Ks
Voting Board Members
25
Independent Board Members
25
Employees
229
Volunteers
0

Preparer

Firm
Kennedy McKee & Company LLP
Address
PO Box 1477, Dodge City, KS 67801-1477
Preparer
Patrick Friess
Phone
6202273135
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“Compass Behavioral Health is a governmental entity which is exempt from tax purposes as a nonprofit organization under Section 501(c)(3) of the Internal Revenue Service code. As a nonprofit organization, the Organization does not have an income tax liability. Compass Behavioral Health believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. Compass Behavioral Health's federal income tax returns for 2020, 2019, and 2018 are subject to examination by the Interal Revenue Service, generally for three years after they were filed.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24153372
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25125887
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt5Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt6Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt7Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt8Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt9Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt10Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt11Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt12Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt13Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt14Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt15Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt16Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt17Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt18Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt19Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt20Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt21Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt22Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt23Boardmember
IRS990/Form990PartVIISectionAGrp/TitleTxt24Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt25Director of Finance
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt025
IRS990/GovernmentGrantsAmt0562325
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013280978
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt025
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt031384
IRS990/InsuranceGrp/ProgramServicesAmt0279573
IRS990/InsuranceGrp/TotalAmt0310957
IRS990/InterestGrp/ManagementAndGeneralAmt064605
IRS990/InterestGrp/TotalAmt064605
IRS990/InvestmentIncomeGrp/ExclusionAmt0170788
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0170788
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt040
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05906601
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06119695
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06011808
IRS990/LandBldgEquipCostOrOtherBssAmt011918409
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Serving the mental health needs of the residents in 13 southwest Kansas counties.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02210000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04116503
IRS990/NetAssetsOrFundBalancesBOYAmt012020990
IRS990/NetAssetsOrFundBalancesEOYAmt012354497
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt028723
IRS990/OccupancyGrp/ProgramServicesAmt0164884
IRS990/OccupancyGrp/TotalAmt0193607
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0250890
IRS990/OtherAssetsTotalGrp/EOYAmt0261220
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0220896
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01134505
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01355401
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Equipment and software
IRS990/OtherExpensesGrp/Desc3Building and grounds
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052166
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133588
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt247638
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311445
IRS990/OtherExpensesGrp/ProgramServicesAmt0112942
IRS990/OtherExpensesGrp/ProgramServicesAmt1131447
IRS990/OtherExpensesGrp/ProgramServicesAmt276931
IRS990/OtherExpensesGrp/ProgramServicesAmt3102568
IRS990/OtherExpensesGrp/TotalAmt0165108
IRS990/OtherExpensesGrp/TotalAmt1165035
IRS990/OtherExpensesGrp/TotalAmt2124569
IRS990/OtherExpensesGrp/TotalAmt3114013
IRS990/OtherLiabilitiesGrp/BOYAmt0629896
IRS990/OtherLiabilitiesGrp/EOYAmt01065152
IRS990/OtherRevenueMiscGrp/BusinessCd0624110
IRS990/OtherRevenueMiscGrp/BusinessCd1624110
IRS990/OtherRevenueMiscGrp/BusinessCd2624100
IRS990/OtherRevenueMiscGrp/Desc0Sale of equipment
IRS990/OtherRevenueMiscGrp/Desc1Reimbursements
IRS990/OtherRevenueMiscGrp/Desc2Miscellaneous income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034948
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt126219
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt23255
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034948
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt126219
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23255
IRS990/OtherRevenueTotalAmt064422
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0865492
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07088367
IRS990/OtherSalariesAndWagesGrp/TotalAmt07953859
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016434
IRS990/PayrollTaxesGrp/ProgramServicesAmt096999
IRS990/PayrollTaxesGrp/TotalAmt0113433
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03909694
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03916809
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0108262
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0565147
IRS990/PensionPlanContributionsGrp/TotalAmt0673409
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0163962
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0188193
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054753
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt068926
IRS990/PrincipalOfficerNm0Jamie Warren
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0Fee for service
IRS990/ProgramServiceRevenueGrp/Desc1Grant revenue
IRS990/ProgramServiceRevenueGrp/Desc2Rent
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08118331
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14242481
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt291867

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,605,816
Liabilities
$5,251,319
Net assets
$12,354,497
Revenue
$13,280,978
Expenses
$12,947,471
Net income
$333,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.4$4.32$20.1$27.7$24.4$3.37
2023Detailed filing. Detailed filing data is available for this year.$20.7$3.97$16.7$19.8$17.4$2.41
2022Detailed filing. Detailed filing data is available for this year.$17.2$2.89$14.3$14.1$14.0$0.15
2021Detailed filing. Detailed filing data is available for this year.$18.1$3.94$14.2$15.2$13.4$1.81
2020Detailed filing. Detailed filing data is available for this year.$17.6$5.25$12.4$13.3$12.9$0.33
2019Detailed filing. Detailed filing data is available for this year.$14.9$2.86$12.0$13.1$13.1$0.08
2018Detailed filing. Detailed filing data is available for this year.$15.2$3.29$11.9$12.7$12.6$0.14
2017Detailed filing. Detailed filing data is available for this year.$15.3$3.52$11.8$13.2$12.9$0.33
2016Detailed filing. Detailed filing data is available for this year.$14.9$3.40$11.5$13.0$12.9$0.03
2015Detailed filing. Detailed filing data is available for this year.$13.8$2.17$11.6$13.1$13.0$0.07
2014Detailed filing. Detailed filing data is available for this year.$12.8$1.27$11.6$12.5$12.4$0.11
2013Detailed filing. Detailed filing data is available for this year.$12.9$1.47$11.5$11.8$11.5$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$1.52$11.2$11.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$1.66$10.7$10.4