Civic Intelligence

Edgewater Systems for Balanced Living Inc

990 • Fiscal year 2016 • EIN 51-0137391

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

1100 West 6th AvenueGary, IN 46402-1711

(219) 885-4264

Siviq Scores

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

Liabilities / Assets

81st percentile

0.67x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.46x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

20th percentile

-7.2%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

79th percentile

$299,709

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

12th percentile

-7.5%

Faster asset growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

9.4%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$7,317,275

Down $594,085 (-7.5%) from 2015

Net Assets

Down

$2,422,276

Down $758,872 (-24%) from 2015

Liabilities

Up

$4,894,999

Up $164,787 (+3.5%) from 2015

Revenue

Up

$10,562,344

Up $903,735 (+9.4%) from 2015

Expenses

Up

$11,321,216

Up $1,817,867 (+19%) from 2015

Net Income

Down

-$758,872

Down $914,132 (-589%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $11,667,976Liabilities 2010: $3,659,608Net Assets 2010: $8,008,3682010Assets 2011: $10,577,783Liabilities 2011: $4,896,753Net Assets 2011: $5,681,0302011Assets 2012: $9,350,296Liabilities 2012: $5,024,058Net Assets 2012: $4,326,2382012Assets 2013: $8,852,176Liabilities 2013: $5,516,223Net Assets 2013: $3,335,9532013Assets 2014: $8,128,070Liabilities 2014: $5,102,182Net Assets 2014: $3,025,8882014Assets 2015: $7,911,360Liabilities 2015: $4,730,212Net Assets 2015: $3,181,1482015Assets 2016: $7,317,275Liabilities 2016: $4,894,999Net Assets 2016: $2,422,2762016Assets 2017: $7,650,800Liabilities 2017: $5,534,504Net Assets 2017: $2,116,2962017Assets 2018: $7,550,704Liabilities 2018: $6,569,471Net Assets 2018: $981,2332018Assets 2019: $7,154,486Liabilities 2019: $7,142,586Net Assets 2019: $11,9002019Assets 2020: $8,353,700Liabilities 2020: $6,851,188Net Assets 2020: $1,502,5122020Assets 2021: $8,858,430Liabilities 2021: $5,498,925Net Assets 2021: $3,359,5052021Assets 2022: $8,200,078Liabilities 2022: $5,289,822Net Assets 2022: $2,910,2562022Assets 2023: $8,801,253Liabilities 2023: $5,569,396Net Assets 2023: $3,231,8572023Assets 2024: $11,614,084Liabilities 2024: $5,834,610Net Assets 2024: $5,779,4742024

Highlighted filing

2016

Assets$7,317,275
Liabilities$4,894,999
Net Assets$2,422,276

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $17,235,1482010Expenses 2011: $17,343,1902011Expenses 2012: $13,275,3432012Revenue 2013: $9,766,373Expenses 2013: $10,756,658Net Income 2013: -$990,2852013Revenue 2014: $10,388,516Expenses 2014: $10,698,581Net Income 2014: -$310,0652014Revenue 2015: $9,658,609Expenses 2015: $9,503,349Net Income 2015: $155,2602015Revenue 2016: $10,562,344Expenses 2016: $11,321,216Net Income 2016: -$758,8722016Revenue 2017: $12,474,455Expenses 2017: $12,780,435Net Income 2017: -$305,9802017Revenue 2018: $11,941,459Expenses 2018: $13,076,522Net Income 2018: -$1,135,0632018Revenue 2019: $10,220,096Expenses 2019: $11,236,871Net Income 2019: -$1,016,7752019Revenue 2020: $12,866,785Expenses 2020: $11,376,173Net Income 2020: $1,490,6122020Revenue 2021: $14,786,160Expenses 2021: $12,929,167Net Income 2021: $1,856,9932021Revenue 2022: $15,084,081Expenses 2022: $15,533,330Net Income 2022: -$449,2492022Revenue 2023: $13,866,194Expenses 2023: $13,544,593Net Income 2023: $321,6012023Revenue 2024: $16,313,511Expenses 2024: $13,765,894Net Income 2024: $2,547,6172024

Highlighted filing

2016

Revenue$10,562,344
Expenses$11,321,216
Net Income-$758,872
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$11,001,774
Mission and Program Overview

Mission

To establish and operate a comprehensive mental health services provider organization that will provide primary care services and services directed to the treatment and prevention of mental illness and other psychiatric disorders.

To establish and operate a comprehensive mental health center that will provide services [continue from page 1]: directed to the treatment and prevention of mental illness and other psychiatric disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,046,035$4,600,845▼ $445,190
Savings and Temporary Cash Investments$421,129$626,843▲ $205,714
Accounts Receivable$556,357$617,470▲ $61,113
Other Notes and Loans Receivable, Net$447,612$482,399▲ $34,787
Pledges and Grants Receivable$878,140$415,770▼ $462,370
Prepaid Expenses and Deferred Charges$182,468$176,058▼ $6,410
Cash and Non-Interest-Bearing Accounts$1,500$1,500→ $0
Total Assets$7,911,360$7,317,275▼ $594,085
Other Assets Total$378,119$396,390▲ $18,271
Liabilities
Accounts Payable and Accrued Expenses$1,365,973$2,134,424▲ $768,451
Other Liabilities$2,308,469$1,761,463▼ $547,006
Unsecured Notes Loans Payable$1,055,770$999,112▼ $56,658
Total Liabilities$4,730,212$4,894,999▲ $164,787
Net Assets / Fund Balance
Unrestricted Net Assets$3,181,148$2,422,276▼ $758,872
Total Net Assets Fund Balance$3,181,148$2,422,276▼ $758,872
Total Liabilities and Net Assets / Fund Balance$7,911,360$7,317,275▼ $594,085

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,611,378$9,334,295$12,945,673
Equipment$516,916$2,904,204$3,421,120
Land$472,551-$472,551
Leasehold Improvements$0$116,987$116,987
Other Assets Org$164,704--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Danita Johnson-hughesPresident/CEOFT$245,932$53,777$299,709
Mohammad ButtCMOFT$226,605$38,617$265,222
Mathew CastelinoPsychiatristPT$180,066$42,481$222,547
Pamela TranPsychiatristPT$165,053$41,623$206,676
Okechi Nwabara MdChairperson-$138,814-$138,814
Anthony FernattCFO Jul2015-mar2016FT$112,585$23,175$135,760

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Davis Security & ServiceSecurity Services1583 HOVEY STREET, Gary, IN 46406$293,674
First InsuranceDirectors LiabilityPO BOX 66468, Chicago, IL 60666$137,061
Medical Business OfficeAccounting Services541 OTIS BOWEN DR, Munster, IN 46321$124,305
Blue & Co LLCAccounting/audit Services12800 N MERIDIAN ST, Carmel, IN 46032$121,600
Revenue and Support

Revenue Composition

Contributions and Grants
$5,482,560
Program Service Revenue
$5,021,676
Investment Income
$0
Other Revenue
$58,108
All Other Contributions
$5,000
Change in Net Assets
$-758,872

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,001,774
Revenue Not Reported on Financial Statements
$-439,430
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-439,430
Total Revenue per Audited Statements
$11,001,774
Total Revenue per Form 990
$10,562,344
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,670,617
Other Expenses$3,625,084
Grants and Similar Amounts Paid$25,515
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,382,416$1,519,636-$4,902,052
Other Employee Benefits$1,151,090$517,156-$1,668,246
Fees for Services Other$613,679$275,711-$889,390
Current Officers, Directors, Trustees, and Key Employees$499,516$224,420-$723,936
Occupancy$441,477$211,787-$653,264
Office Expenses$437,968$145,472-$583,440
Insurance$341,818$153,571-$495,389
Depreciation Depletion$337,761$151,748-$489,509
Payroll Taxes$259,704$116,679-$376,383
Other Expenses$83,802$37,650-$121,452
Fees for Services Accounting-$79,887-$79,887
Conferences and Meetings$52,350$23,520-$75,870
Travel$36,070$16,205-$52,275
Fees for Services Legal-$51,410-$51,410
Interest-$51,295-$51,295
Advertising$29,809$13,392-$43,201
All Other Expenses$26,704$11,998-$38,702
Grants to Domestic Individuals$25,515--$25,515
Total Functional Expenses$7,719,679$3,601,537$0$11,321,216

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,760,646
Expenses per Audited Statements$11,321,216
Total Expenses per Form 990$11,321,216
Expenses Not Reported on Form 990$439,430
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
Estimate Third Party Settlement$1,365,073
Deferred Compensation$231,686
Client Funds Held$164,704
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Part VI, Section B, Line 11

The process of reviewing the form 990 includes a detailed review of the form 990 by the finance department. A copy of the final form 990 including requested schedules, as ultimately filed with the irs, is made available to the governing body prior to filing.

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

Board members complete an annual survey listing any conflicts that may arise. During meetings, the member will abstain from voting on related issues.

Form 990, Part VI, Section B, Line 15

The board chairman requests an overview of the past year, accompanied by goals and objectives for the new contract year from the ceo. Each board member will complete the ceo performance appraisal rating form within 30 days of receiving those materials. An executive committee of the board for purposes of conducting an evaluation of the ceo's performance will then be called by the board chairman. The board president and the executive committee will then present a summary with an overall rating, a narrative and salary compensation recommendation in writing to the full board at the next scheduled meeting.

Form 990, Part VI, Section C, Line 19

The organization does not make the governing documents, conflict of interest policy, or financial statements available to the public. The organization's articles of incorporation are available on the indiana secretary of state's webpage.

Filing and Contact Details

Filer

Filer Name
Edgewater Systems for Balanced
EIN
51-0137391
Phone
2198854264
Address
1100 WEST 6TH AVENUE, GARY, IN 46402-1711

Signing Officer

Name
Eric Davidson
Title
Chief Financial Officer
Phone
2198854264
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danita Johnson-hughes
Formed
1998
Legal Domicile
In
Voting Board Members
13
Independent Board Members
12
Employees
213
Volunteers
12

Preparer

Firm
Blue & Co LLC
Address
500 N MERIDIAN ST SUITE 200, INDIANAPOLIS, IN 46204
Preparer
Amber Kocher CPA
Phone
3176334705
Supplemental Narrative

Additional Explanations

PART XI, LINE 2C, OVERSIGHT OF AUDIT:

The board of directors assumes responsibility for oversight of the financial statement audit and no processes have changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the center and recognize a tax liability if the center has taken an uncertain position that more likely than not would not be sustained upon examination by various federal and state taxing authorities. Management has analyzed the tax positions taken by the center, and has concluded that as of june 30, 2016 and 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying financial statements. The center is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Client rent expense -439,430.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Client rent expense 439,430.

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IRS990/ActivityOrMissionDesc0TO ESTABLISH AND OPERATE A COMPREHENSIVE MENTAL HEALTH CENTER THAT WILL PROVIDE SERVICES [CONTINUE FROM PAGE 1]: DIRECTED TO THE TREATMENT AND PREVENTION OF MENTAL ILLNESS AND OTHER PSYCHIATRIC DISABILITIES.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1523175
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1738617
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1842481
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1941623
IRS990/Form990PartVIISectionAGrp/PersonNm0OKECHI NWABARA MD
IRS990/Form990PartVIISectionAGrp/PersonNm1SHIRLEY THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm2LARRY BREWER
IRS990/Form990PartVIISectionAGrp/PersonNm3BRAD VOSBERG
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHNATHAN R ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm5DR GEORGE ASSIBEY-MENSAH
IRS990/Form990PartVIISectionAGrp/PersonNm6REGINA BIDDINGS-MURO
IRS990/Form990PartVIISectionAGrp/PersonNm7RANDY BOARDEN
IRS990/Form990PartVIISectionAGrp/PersonNm8BERNARD CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm9JEROME L EZELL JD
IRS990/Form990PartVIISectionAGrp/PersonNm10SHARON JOHNSON-SHIRLEY PHD
IRS990/Form990PartVIISectionAGrp/PersonNm11BENJAMIN TOLES
IRS990/Form990PartVIISectionAGrp/PersonNm12TRACY WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm13HELEN PENNINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm14DANITA JOHNSON-HUGHES
IRS990/Form990PartVIISectionAGrp/PersonNm15ANTHONY FERNATT
IRS990/Form990PartVIISectionAGrp/PersonNm16RUTH FARLEY-JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm17MOHAMMAD BUTT
IRS990/Form990PartVIISectionAGrp/PersonNm18MATHEW CASTELINO
IRS990/Form990PartVIISectionAGrp/PersonNm19PAMELA TRAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0138814
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14245932
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15112585
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17226605
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18180066
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19165053
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/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER TERM END MAR2016
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO JUL2015-MAR2016
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO MAY-JUN2016
IRS990/Form990PartVIISectionAGrp/TitleTxt17CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt18PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt19PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt05477560
IRS990/GrantAmt025515
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt025515
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt025515
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011001774
IRS990/GrossRentsGrp/RealAmt0403238
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0153571
IRS990/InsuranceGrp/ProgramServicesAmt0341818
IRS990/InsuranceGrp/TotalAmt0495389
IRS990/InterestGrp/ManagementAndGeneralAmt051295
IRS990/InterestGrp/TotalAmt051295
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012355486
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05046035
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04600845
IRS990/LandBldgEquipCostOrOtherBssAmt016956331
IRS990/LegalDomicileStateCd0IN
IRS990/LessRentalExpensesGrp/RealAmt0439430
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt089889
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt089889
IRS990/MissionDesc0TO ESTABLISH AND OPERATE A COMPREHENSIVE MENTAL HEALTH CENTER THAT WILL PROVIDE SERVICES DIRECTED TO THE TREATMENT AND PREVENTION OF MENTAL ILLNESS AND OTHER PSYCHIATRIC DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03181148
IRS990/NetAssetsOrFundBalancesEOYAmt02422276
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-36192
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-36192
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0211787
IRS990/OccupancyGrp/ProgramServicesAmt0441477
IRS990/OccupancyGrp/TotalAmt0653264
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0145472
IRS990/OfficeExpensesGrp/ProgramServicesAmt0437968
IRS990/OfficeExpensesGrp/TotalAmt0583440
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0378119
IRS990/OtherAssetsTotalGrp/EOYAmt0396390
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0517156
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01151090
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01668246
IRS990/OtherExpensesGrp/Desc0DUES & SUB.
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037650
IRS990/OtherExpensesGrp/ProgramServicesAmt083802
IRS990/OtherExpensesGrp/TotalAmt0121452
IRS990/OtherLiabilitiesGrp/BOYAmt02308469
IRS990/OtherLiabilitiesGrp/EOYAmt01761463
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MEDICAL RECORD FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt04411
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04411
IRS990/OtherRevenueTotalAmt094300
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01519636
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03382416
IRS990/OtherSalariesAndWagesGrp/TotalAmt04902052
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0447612
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0482399
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0116679
IRS990/PayrollTaxesGrp/ProgramServicesAmt0259704
IRS990/PayrollTaxesGrp/TotalAmt0376383
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0878140
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0415770
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0182468
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0176058
IRS990/PrincipalOfficerNm0DANITA JOHNSON-HUGHES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1REV-INDIANA FUNDS RECOVERY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04068538
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1953138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04068538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1953138
IRS990/ProgSrvcAccomActy2Grp/Desc0ADDICTION SERVICES: IT INCLUDES NEW INDIVIDUALS AND FAMILIES WITH PROBLEMS RELATING TO AN ADDICTION. THIS PROGRAM PROVIDES HELP TO NEW LIFE CENTER, A METHADONE MAINTENANCE PROGRAM.LONG MENTAL HEALTH SERVICES: THIS PROGRAM PROVIDES COMPREHENSIVE COMMUNITY SUPPORT FOR SERIOUSLY AND PERSISTENTLY MENTALLY ILL PERSONS WHO HAVE HAD A HISTORY OF FREQUENT AND/OR TERM HOSPITALIZATION. IT ALSO CONSISTS OF AN ADULT TERM HOSPITALIZATION.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05243498
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt031632
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03660927
IRS990/PYOtherRevenueAmt0164244
IRS990/PYProgramServiceRevenueAmt04250867
IRS990/PYRevenuesLessExpensesAmt0155260
IRS990/PYSalariesCompEmpBnftPaidAmt05810790
IRS990/PYTotalExpensesAmt09503349
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09658609
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-758872
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0-36192
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04985484
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0421129
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0626843

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.6$5.83$5.78$16.3$13.8$2.55
2023Detailed filing. Detailed filing data is available for this year.$8.80$5.57$3.23$13.9$13.5$0.32
2022Detailed filing. Detailed filing data is available for this year.$8.20$5.29$2.91$15.1$15.5$0.45
2021Detailed filing. Detailed filing data is available for this year.$8.86$5.50$3.36$14.8$12.9$1.86
2020Detailed filing. Detailed filing data is available for this year.$8.35$6.85$1.50$12.9$11.4$1.49
2019Detailed filing. Detailed filing data is available for this year.$7.15$7.14$0.01$10.2$11.2$1.02
2018Detailed filing. Detailed filing data is available for this year.$7.55$6.57$0.98$11.9$13.1$1.14
2017Detailed filing. Detailed filing data is available for this year.$7.65$5.53$2.12$12.5$12.8$0.31
2016Detailed filing. Detailed filing data is available for this year.$7.32$4.89$2.42$10.6$11.3$0.76
2015Detailed filing. Detailed filing data is available for this year.$7.91$4.73$3.18$9.66$9.50$0.16
2014Detailed filing. Detailed filing data is available for this year.$8.13$5.10$3.03$10.4$10.7$0.31
2013Summary only. Only limited summary data is available for this year.$8.85$5.52$3.34$9.77$10.8$0.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.35$5.02$4.33$13.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$4.90$5.68$17.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$3.66$8.01$17.2