Civic Intelligence

Delaware Guidance Services for Children and Youth Inc.

990 • Fiscal year 2017 • EIN 51-0071906

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 30, 2018

Organization ProfileWWW.DELAWAREGUIDANCE.ORG

View Organization Page

1213 Delaware AvenueWilmington, DE 19806

(302) 652-3948

Siviq Scores

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

Liabilities / Assets

61st percentile

0.33x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

51st percentile

0.24x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

17th percentile

-8.4%

Higher net margin than 17% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

68th percentile

$235,747

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

14th percentile

-4.7%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-13%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets61st percentile

Assets

Flat

$7,316,113

Flat from 2017

Net Assets

Flat

$4,890,760

Flat from 2017

Liabilities

Flat

$2,425,353

Flat from 2017

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin17th percentile

Revenue

Flat

$10,138,496

Flat from 2017

Expenses

Flat

$10,992,040

Flat from 2017

Net Income

Flat

-$853,544

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$10M$5.0M$0Assets 2011: $8,724,011Liabilities 2011: $1,746,525Net Assets 2011: $6,977,4862011Assets 2012: $8,665,619Liabilities 2012: $1,908,471Net Assets 2012: $6,757,1482012Assets 2013: $8,461,177Liabilities 2013: $2,000,884Net Assets 2013: $6,460,2932013Assets 2014: $7,780,422Liabilities 2014: $1,893,829Net Assets 2014: $5,886,5932014Assets 2015: $7,675,192Liabilities 2015: $2,166,694Net Assets 2015: $5,508,4982015Assets 2016: $7,677,916Liabilities 2016: $2,335,882Net Assets 2016: $5,342,0342016Assets 2017: $7,316,113Liabilities 2017: $2,425,353Net Assets 2017: $4,890,7602017Assets 2017: $7,316,113Liabilities 2017: $2,425,353Net Assets 2017: $4,890,7602017Assets 2018: $6,643,524Liabilities 2018: $2,718,562Net Assets 2018: $3,924,9622018Assets 2019: $6,730,884Liabilities 2019: $2,889,376Net Assets 2019: $3,841,5082019Assets 2020: $7,168,147Liabilities 2020: $2,572,599Net Assets 2020: $4,595,5482020Assets 2021: $9,388,357Liabilities 2021: $2,407,691Net Assets 2021: $6,980,6662021Assets 2022: $9,538,272Liabilities 2022: $6,060,661Net Assets 2022: $3,477,6112022Assets 2023: $8,158,557Liabilities 2023: $5,937,469Net Assets 2023: $2,221,0882023Assets 2024: $8,471,230Liabilities 2024: $6,365,638Net Assets 2024: $2,105,5922024

Highlighted filing

2017

Assets$7,316,113
Liabilities$2,425,353
Net Assets$4,890,760
Open 2017 Filing

Operations Trend

Revenue Growth15th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $10,746,641Expenses 2011: $10,757,374Net Income 2011: -$10,7332011Expenses 2012: $11,432,0242012Revenue 2013: $11,453,813Expenses 2013: $11,787,161Net Income 2013: -$333,3482013Revenue 2014: $11,819,913Expenses 2014: $12,362,985Net Income 2014: -$543,0722014Revenue 2015: $11,818,733Expenses 2015: $12,158,042Net Income 2015: -$339,3092015Revenue 2016: $11,637,331Expenses 2016: $11,870,152Net Income 2016: -$232,8212016Revenue 2017: $10,138,496Expenses 2017: $10,992,040Net Income 2017: -$853,5442017Revenue 2017: $10,138,496Expenses 2017: $10,992,040Net Income 2017: -$853,5442017Revenue 2018: $10,450,690Expenses 2018: $11,396,880Net Income 2018: -$946,1902018Revenue 2019: $12,454,890Expenses 2019: $12,586,401Net Income 2019: -$131,5112019Revenue 2020: $11,720,676Expenses 2020: $10,959,919Net Income 2020: $760,7572020Revenue 2021: $12,986,502Expenses 2021: $10,619,477Net Income 2021: $2,367,0252021Revenue 2022: $7,013,452Expenses 2022: $10,472,072Net Income 2022: -$3,458,6202022Revenue 2023: $7,319,346Expenses 2023: $8,835,073Net Income 2023: -$1,515,7272023Revenue 2024: $6,781,750Expenses 2024: $7,621,617Net Income 2024: -$839,8672024

Highlighted filing

2017

Revenue$10,138,496
Expenses$10,992,040
Net Income-$853,544
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 30, 2018
Return Version
2017v2.3
Gross Receipts
$10,170,501
Mission and Program Overview

Mission

Outpatient mental health services for children, youth & their families.

Mental health services for children, youth & their families. Delaware guidance services dgs exists to provide quality mental health services to children, youth and their families. Dgs believes that all children have a right to good mental health and should have access to quality therapeutic care, regardless of their ability to pay.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,884,436$4,627,333▼ $257,103
Accounts Receivable$1,813,485$1,498,766▼ $314,719
Investments in Publicly Traded Securities$662,929$756,305▲ $93,376
Cash and Non-Interest-Bearing Accounts$68,036$150,088▲ $82,052
Prepaid Expenses and Deferred Charges$73,247$98,734▲ $25,487
Savings and Temporary Cash Investments$78,183$96,606▲ $18,423
Pledges and Grants Receivable$69,127$55,807▼ $13,320
Investments Other Securities$28,473$32,474▲ $4,001
Total Assets$7,677,916$7,316,113▼ $361,803
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,209,956$1,635,079▲ $425,123
Other Liabilities$740,252$427,635▼ $312,617
Accounts Payable and Accrued Expenses$385,674$362,639▼ $23,035
Total Liabilities$2,335,882$2,425,353▲ $89,471
Net Assets / Fund Balance
Unrestricted Net Assets$5,137,282$4,723,232▼ $414,050
Temporarily Rstr Net Assets$204,752$167,528▼ $37,224
Total Net Assets Fund Balance$5,342,034$4,890,760▼ $451,274
Total Liabilities and Net Assets / Fund Balance$7,677,916$7,316,113▼ $361,803

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,504,595$2,420,782$5,925,377
Equipment$356,563$1,856,624$2,213,187
Land$766,175-$766,175
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Justin JonesPsychiatristFT$215,782$19,965$235,747
Tasneem AliPsychiatristFT$140,933$9,450$150,383
Bruce KelseyFormer ExecuFT$132,563$12,890$145,453
Bruce KelseyFormer Executive Director-$132,563$12,890$145,453
Gunit Kaur KahlonPsychiatristFT$129,949$12,857$142,806
Theresa Ann ParkhurstNurse PractiFT$109,081$26,328$135,409
Richard a HaugeCFOFT$104,352$16,607$120,959
Jill RogersExecutive DiFT$46,454$8,027$54,481

Board Members and Trustees

NameTitle
Sherry ReidPresident
Brooke BathrasBoard Member
Carlyle HooffBoard Member
Gregory BarclayBoard Member
Henry C WoodingBoard Member
John HebertBoard Member
Kay WilkeBoard Member
Patricia WilsonBoard Member
Steve WalczakBoard Member
Trey Kraus IiiBoard Member
Joel BrownSecretary
Charles AlbanoTreasurer
Patrick E DolanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$489,465
Program Service Revenue
$9,635,748
Investment Income
$5,255
Other Revenue
$8,028
All Other Contributions
$97,988
Change in Net Assets
$-853,544

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,136,520
Revenue Not Reported on Financial Statements
$1,976
Revenue Not Reported on Form 990
$97,798
Total Revenue per Audited Statements
$10,234,318
Total Revenue per Form 990
$10,138,496
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,816,696
Other Expenses$2,175,344
Total Fundraising Expense$194,618
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,879,141$356,562$120,125$6,355,828
Other Employee Benefits$1,047,197$79,010$20,527$1,146,734
Fees for Services Other$643,452--$643,452
Payroll Taxes$447,721$31,938$9,440$489,099
Current Officers, Directors, Trustees, and Key Employees$346,597$21,021$7,082$374,700
Pension Plan Contributions$297,400$16,608$5,365$319,373
Occupancy$313,342$536$1,736$315,614
Depreciation Depletion$274,634$16,164$6,329$297,127
Comp Disqual Persons$121,140$7,347$2,475$130,962
Information Technology$110,166$13,444$3,222$126,832
Insurance$124,597-$100$124,697
All Other Expenses$91,443$6,483$8,612$106,538
Other Expenses$63,712$1,416$446$65,574
Fees for Services Accounting$36,980$22,712$309$60,001
Travel$49,987$4,856$2,554$57,397
Interest$33,652$17,075-$50,727
Fees for Services Management$42,383--$42,383
Conferences and Meetings$21,150$4,832$784$26,766
Advertising$6,455-$4,533$10,988
Office Expenses$6,750$44$979$7,773
Fees for Services Legal$481--$481
Total Functional Expenses$10,196,706$600,716$194,618$10,992,040

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,008,321
Expenses per Audited Statements$10,992,040
Total Expenses per Form 990$10,992,040
Expenses Not Reported on Form 990$16,281
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,037
Fundraising Direct Expenses$16,281
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Champagne Dinne$22,477$20,037-$20,037
Total Events$22,477$20,037$16,281$3,756
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Incentive Bonuses$233,076
Capital Lease Obligations$151,659
Pending and Unrevealed Claims$42,900
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Federal form 990 is reviewed with the auditor by the organization's managment and finance committee. Once reviewed and approved by the finance committee the 990 is presented at the board of director's meeting for final approval and acceptance prior to filing with the irs.”

Form 990, Page 6, Part VI, Line 12C

“Each board memeber is asked to sign a written conflict of interest policy when becoming a board member and each year thereafter. The signed statements are kept on file at the administrative office. As part of signing the statement each year, the policy is reviewed and the board members are informed that it is their resposibility to inform the board president any time a potential conflict of interest arises.”

Form 990, Page 6, Part VI, Line 15A

“The process for determining compensation is outlined in the organization's bylaws.”

Form 990, Page 6, Part VI, Line 15B

“The process for determining compensation is outlined in the organization's bylaws.”

Form 990, Page 6, Part VI, Line 19

“Delaware guidance services dgs makes all of its financial statements, conflicts of interest policy, and governing documents available to the public upon request. In addition, federal form 990 is available on the guidestar website.”

Filing and Contact Details

Filer

Filer Name
Delaware Guidance Services for
EIN
51-0071906
Phone
3026523948
Address
1213 DELAWARE AVENUE, WILMINGTON, DE 19806

Signing Officer

Name
Jill Rogers
Title
Executive Director
Phone
3026523948
Signed
2018-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Rogers
Formed
1952
Legal Domicile
De
Voting Board Members
13
Independent Board Members
13
Employees
201
Volunteers
55

Preparer

Firm
Whisman Giordano & Associates LLC
Address
111 CONTINENTAL DR STE 210, NEWARK, DE 19713-4330
Preparer
Vincent S Barbone CPA Cfe
Phone
3022660202
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Mental health services for children, youth & their families. Delaware guidance services dgs exists to provide quality mental health services to children, youth and their families. Dgs believes that all children have a right to good mental health and should have access to quality therapeutic care, regardless of their ability to pay.”

Form 990, Page 2, Part III, Line 4D

“Family-based mental health services, therapeutic classroom support, day treatment services, school counseling programs, and other independent contracts for therapy services.”

Form 990, Part XI, Line 9

“Change in pending unrevealed claims liability 322,729”

Financial Statement Notes

Schedule D, Page 3, Part X

“The financial accounting standards board on statements pertaining to the accounting for uncertainty in income taxes recognized in the financial statements prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken in a return. The federal returns of the organization for the three prior years are subject to examination by the irs, generally for three years after they are filed. The tax positions taken by the organization during these years are based on clear and unambiguous tax law; management has a high level of confidence in the technical merits of the positions taken.”

Schedule D, Page 4, Part XI, Line 2D

“Special events expenses 16,281”

Schedule D, Page 4, Part XII, Line 2D

“Special events expense 16,281”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm4GREGORY BARCLAY
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IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN HEBERT
IRS990/Form990PartVIISectionAGrp/PersonNm7TREY KRAUS III
IRS990/Form990PartVIISectionAGrp/PersonNm8STEVE WALCZAK
IRS990/Form990PartVIISectionAGrp/PersonNm9KAY WILKE
IRS990/Form990PartVIISectionAGrp/PersonNm10PATRICIA WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm11HENRY C WOODING
IRS990/Form990PartVIISectionAGrp/PersonNm12CARLYLE HOOFF
IRS990/Form990PartVIISectionAGrp/PersonNm13RICHARD A HAUGE
IRS990/Form990PartVIISectionAGrp/PersonNm14JILL ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm15JUSTIN JONES
IRS990/Form990PartVIISectionAGrp/PersonNm16TASNEEM ALI
IRS990/Form990PartVIISectionAGrp/PersonNm17GUNIT KAUR KAHLON
IRS990/Form990PartVIISectionAGrp/PersonNm18THERESA ANN PARKHURST
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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/ReportableCompFromOrgAmt13104352
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1446454
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15215782
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16140933
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17129949
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18109081
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19132563
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt15PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt16PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt17PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt18NURSE PRACTI
IRS990/Form990PartVIISectionAGrp/TitleTxt19FORMER EXECU
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt02440
IRS990/FundraisingDirectExpensesAmt016281
IRS990/FundraisingGrossIncomeAmt020037
IRS990/GainOrLossGrp/SecuritiesAmt0-12824
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0209581
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02900
IRS990/GrossReceiptsAmt010170501
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03222
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt013444
IRS990/InformationTechnologyGrp/ProgramServicesAmt0110166
IRS990/InformationTechnologyGrp/TotalAmt0126832
IRS990/InsuranceGrp/FundraisingAmt0100
IRS990/InsuranceGrp/ProgramServicesAmt0124597
IRS990/InsuranceGrp/TotalAmt0124697
IRS990/InterestGrp/ManagementAndGeneralAmt017075
IRS990/InterestGrp/ProgramServicesAmt033652
IRS990/InterestGrp/TotalAmt050727
IRS990/InvestmentExpenseAmt0-1976
IRS990/InvestmentIncomeGrp/ExclusionAmt018079
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018079
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt028473
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt032474
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0662929
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0756305
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04277406
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04884436
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04627333
IRS990/LandBldgEquipCostOrOtherBssAmt08904739
IRS990/LegalDomicileStateCd0DE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt015724
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MENTAL HEALTH SERVICES FOR CHILDREN, YOUTH & THEIR FAMILIES. DELAWARE GUIDANCE SERVICES DGS EXISTS TO PROVIDE QUALITY MENTAL HEALTH SERVICES TO CHILDREN, YOUTH AND THEIR FAMILIES. DGS BELIEVES THAT ALL CHILDREN HAVE A RIGHT TO GOOD MENTAL HEALTH AND SHOULD HAVE ACCESS TO QUALITY THERAPEUTIC CARE, REGARDLESS OF THEIR ABILITY TO PAY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01209956
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01635079
IRS990/NetAssetsOrFundBalancesBOYAmt05342034
IRS990/NetAssetsOrFundBalancesEOYAmt04890760
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-12824
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-12824
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03756
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03756
IRS990/NetUnrlzdGainsLossesInvstAmt081517
IRS990/NoncashContributionsAmt09931
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01736
IRS990/OccupancyGrp/ManagementAndGeneralAmt0536
IRS990/OccupancyGrp/ProgramServicesAmt0313342
IRS990/OccupancyGrp/TotalAmt0315614
IRS990/OfficeExpensesGrp/FundraisingAmt0979
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044
IRS990/OfficeExpensesGrp/ProgramServicesAmt06750
IRS990/OfficeExpensesGrp/TotalAmt07773
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0322729
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt020527
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt079010
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01047197
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01146734
IRS990/OtherExpensesGrp/Desc0TELEPHONE/INTERNET
IRS990/OtherExpensesGrp/Desc1VEHICLE LEASES/MAINTENANC
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt0446
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0668
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11416
IRS990/OtherExpensesGrp/ProgramServicesAmt0100497
IRS990/OtherExpensesGrp/ProgramServicesAmt171264
IRS990/OtherExpensesGrp/ProgramServicesAmt266565
IRS990/OtherExpensesGrp/ProgramServicesAmt363712
IRS990/OtherExpensesGrp/TotalAmt0101165
IRS990/OtherExpensesGrp/TotalAmt171264
IRS990/OtherExpensesGrp/TotalAmt266565
IRS990/OtherExpensesGrp/TotalAmt365574
IRS990/OtherLiabilitiesGrp/BOYAmt0740252
IRS990/OtherLiabilitiesGrp/EOYAmt0427635
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt04272
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04272
IRS990/OtherRevenueTotalAmt04272
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0120125
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0356562
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05879141
IRS990/OtherSalariesAndWagesGrp/TotalAmt06355828
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt09440
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031938
IRS990/PayrollTaxesGrp/ProgramServicesAmt0447721
IRS990/PayrollTaxesGrp/TotalAmt0489099
IRS990/PensionPlanContributionsGrp/FundraisingAmt05365
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016608
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0297400
IRS990/PensionPlanContributionsGrp/TotalAmt0319373
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt069127
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt055807
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073247
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt098734
IRS990/PrincipalOfficerNm0JILL ROGERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1PATIENT & INSURANCE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06131140
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13504608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06131140
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13504608
IRS990/ProgSrvcAccomActy2Grp/Desc0INTENSIVE OUTPATIENT PROGRAM STATEWIDE-FOR HIGHER RISK CHILDREN, THIS IS A COMMUNITY BASED PROGRAM PROVIDING INTENSIVE THERAPY OUTSIDE OF THE OFFICE SETTING. THERAPEUTIC TEAMS MEET WITH CHILDREN IN THEIR HOMES, SCHOOLS, COMMUNITY CENTERS, OR PLACES OF WORSHIP. CLINICAL SERVICES MIGHT INCLUDE INDIVIDUAL, FAMILY AND GROUP THERAPIES, PSYCHIATRIC AND PSYCHOLOGICAL SERVICES AND THE DEVELOPMENT OF FAMILY SUPPORT NETWORKS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02447209
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02312580
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILD PRIORITY RESPONSE PROGRAM STATEWIDE-DGS OFFERS CRISIS SERVICES FOR CHILDREN IN IMMEDIATE DANGER OF HURTING THEMSELVES OR OTHERS. SERVICES INCLUDE 24 HOUR MOBILE CRISIS INTERVENTION, COMMUNITY AND SCHOOL CRISIS INTERVENTION, SHORT-TERM CRISIS STABILIZATION. THE PROGRAM OPERATES FROM THE NEWARK, DOVER, AND LEWES FACILITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02753111
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02601652
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FAMILY-BASED MENTAL HEALTH SERVICES, THERAPEUTIC CLASSROOM SUPPORT, DAY TREATMENT SERVICES, SCHOOL COUNSELING PROGRAMS, AND OTHER INDEPENDENT CONTRACTS FOR THERAPY SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01529506
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01445362
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0662630
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02135
IRS990/PYOtherExpensesAmt02423092

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,316,113
Liabilities
$2,425,353
Net assets
$4,890,760
Revenue
$10,138,496
Expenses
$10,992,040
Net income
-$853,544
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.47$6.37$2.11$6.78$7.62$0.84
2023Summary only. Only limited summary data is available for this year.$8.16$5.94$2.22$7.32$8.84$1.52
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.54$6.06$3.48$7.01$10.5$3.46
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.39$2.41$6.98$13.0$10.6$2.37
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.17$2.57$4.60$11.7$11.0$0.76
2019Summary only. Only limited summary data is available for this year.$6.73$2.89$3.84$12.5$12.6$0.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.64$2.72$3.92$10.5$11.4$0.95
2017Detailed filing. Detailed filing data is available for this year.$7.32$2.43$4.89$10.1$11.0$0.85
2017Summary only. Only limited summary data is available for this year.$7.32$2.43$4.89$10.1$11.0$0.85
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$2.34$5.34$11.6$11.9$0.23
2015Detailed filing. Detailed filing data is available for this year.$7.68$2.17$5.51$11.8$12.2$0.34
2014Detailed filing. Detailed filing data is available for this year.$7.78$1.89$5.89$11.8$12.4$0.54
2013Detailed filing. Detailed filing data is available for this year.$8.46$2.00$6.46$11.5$11.8$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.67$1.91$6.76$11.4
2011Summary only. Only limited summary data is available for this year.$8.72$1.75$6.98$10.7$10.8$0.01