Civic Intelligence

Edgewater Systems for Balanced Living Inc

990 • Fiscal year 2019 • EIN 51-0137391

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 15, 2020

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

92nd percentile

1.00x

Higher debt load relative to assets than 92% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

74th percentile

0.70x

Higher debt load relative to revenue than 74% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

17th percentile

-9.9%

Higher net margin than 17% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

80th percentile

$314,314

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

14th percentile

-5.2%

Faster asset growth than 14% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

17th percentile

-14%

Faster revenue growth than 17% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$7,154,486

Down $396,218 (-5.2%) from 2018

Net Assets

Down

$11,900

Down $969,333 (-99%) from 2018

Liabilities

Up

$7,142,586

Up $573,115 (+8.7%) from 2018

Revenue

Down

$10,220,096

Down $1,721,363 (-14%) from 2018

Expenses

Down

$11,236,871

Down $1,839,651 (-14%) from 2018

Net Income

Up

-$1,016,775

Up $118,288 (+10%) from 2018

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

2019

Assets$7,154,486
Liabilities$7,142,586
Net Assets$11,900

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

2019

Revenue$10,220,096
Expenses$11,236,871
Net Income-$1,016,775
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2020
Return Version
2018v3.2
Gross Receipts
$10,558,482
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$3,754,670$3,515,925▼ $238,745
Accounts Receivable$1,498,892$1,645,181▲ $146,289
Pledges and Grants Receivable$391,189$1,286,404▲ $895,215
Savings and Temporary Cash Investments$729,983$0▼ $729,983
Other Notes and Loans Receivable, Net$715,914$455,350▼ $260,564
Prepaid Expenses and Deferred Charges$154,115$160,564▲ $6,449
Cash and Non-Interest-Bearing Accounts$1,525$0▼ $1,525
Total Assets$7,416,571$7,154,486▼ $262,085
Other Assets Total$170,283$91,062▼ $79,221
Liabilities
Accounts Payable and Accrued Expenses$4,400,018$4,966,049▲ $566,031
Other Liabilities$1,150,036$1,181,730▲ $31,694
Unsecured Notes Loans Payable$837,842$994,807▲ $156,965
Total Liabilities$6,387,896$7,142,586▲ $754,690
Net Assets / Fund Balance
Unrestricted Net Assets$1,028,675$11,900▼ $1,016,775
Total Net Assets Fund Balance$1,028,675$11,900▼ $1,016,775
Total Liabilities and Net Assets / Fund Balance$7,416,571$7,154,486▼ $262,085

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,643,315$10,440,067$13,083,382
Equipment$417,234$3,158,391$3,575,625
Land$455,376-$455,376
Leasehold Improvements$0$116,987$116,987
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Okechi N NwabaraFormer Board ChairFT$314,314$314,314
Danita Johnson-hughesPresident/CEOFT$246,447$246,447
Mohammad ButtCMOFT$232,498$232,498
Mathew CastelinoPsychiatristPT$189,723$189,723
Pamela TranPsychiatristPT$177,557$177,557
Stephanie IgwebuikeNurse PractitionerPT$111,405$111,405
Sheri BarnesNurse PractitionerFT$103,994$103,994
Darryl HerbertCFOFT$31,477$31,477

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Davis Brothers Security LLCSecurity Services1583 HOVEY STREET, Gary, IN 46406$287,874
Revenue and Support

Revenue Composition

Contributions and Grants
$4,321,829
Program Service Revenue
$5,840,011
Investment Income
$0
Other Revenue
$58,256
Change in Net Assets
$-1,016,775
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,622,418
Other Expenses$3,589,766
Grants and Similar Amounts Paid$24,687
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,579,047$1,952,831-$5,531,878
Other Employee Benefits$760,614$415,013-$1,175,627
Occupancy$588,414$321,056-$909,470
Insurance$362,761$197,933-$560,694
Current Officers, Directors, Trustees, and Key Employees$330,236$180,186-$510,422
Depreciation Depletion$324,016$176,793-$500,809
Payroll Taxes$261,700$142,791-$404,491
Fees for Services Other$250,976$136,939-$387,915
Office Expenses$306,484$64,883-$371,367
Other Expenses$238,339$130,044-$368,383
Fees for Services Legal-$115,904-$115,904
Interest-$78,493-$78,493
All Other Expenses$49,559$27,041-$76,600
Fees for Services Accounting-$68,375-$68,375
Conferences and Meetings$40,505$22,101-$62,606
Travel$38,648$21,088-$59,736
Advertising$19,030$10,384-$29,414
Grants to Domestic Individuals$24,687--$24,687
Total Functional Expenses$7,175,016$4,061,855$0$11,236,871
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$913,658
Client Funds Held$177,428
Deferred Compensation$90,644
Governance and Compliance

Governance Checklist

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

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
Dr Danita Johnson-hughes
Title
Chief Executive Officer
Phone
2198854264
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Danita Johnson-hughes
Formed
1998
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
170
Volunteers
9

Preparer

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

Additional Explanations

FORM 990, PART 1, ITEM C, DOING BUSINESS AS:

Edgewater behavioral health services edgewater primary care edgewater health

FORM 990, PART XII, LINE 3B:

Edgewater systems for balanced living, inc. Has experienced high turnover within their accounting department, and has also gone through the process of implementing a new general ledger software. These factors caused difficulties and delays in completing the required audit; the organization is currently in the process of having the audit completed and hopes it will be finalized shortly.

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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/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9246447
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1031477
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11232498
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12189723
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13177557
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14111405
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15103994
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16314314
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/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt12PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt14NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt15NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt16FORMER BOARD CHAIR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt04321829
IRS990/GrantAmt024687
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt024687
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt024687
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010558482
IRS990/GrossRentsGrp/RealAmt0274597
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0197933
IRS990/InsuranceGrp/ProgramServicesAmt0362761
IRS990/InsuranceGrp/TotalAmt0560694
IRS990/InterestGrp/ManagementAndGeneralAmt078493
IRS990/InterestGrp/TotalAmt078493
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt076
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013715445
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03754670
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03515925
IRS990/LandBldgEquipCostOrOtherBssAmt017231370
IRS990/LegalDomicileStateCd0IN
IRS990/LessRentalExpensesGrp/RealAmt0338386
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0121399
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0121399
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/NetAssetsOrFundBalancesBOYAmt01028675
IRS990/NetAssetsOrFundBalancesEOYAmt011900
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-63789
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-63789
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0321056
IRS990/OccupancyGrp/ProgramServicesAmt0588414
IRS990/OccupancyGrp/TotalAmt0909470
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064883
IRS990/OfficeExpensesGrp/ProgramServicesAmt0306484
IRS990/OfficeExpensesGrp/TotalAmt0371367
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0170283
IRS990/OtherAssetsTotalGrp/EOYAmt091062
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0415013
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0760614
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01175627
IRS990/OtherExpensesGrp/Desc0DUES & SUB.
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0130044
IRS990/OtherExpensesGrp/ProgramServicesAmt0238339
IRS990/OtherExpensesGrp/TotalAmt0368383
IRS990/OtherLiabilitiesGrp/BOYAmt01150036
IRS990/OtherLiabilitiesGrp/EOYAmt01181730
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MEDICAL RECORD FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0646
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0646
IRS990/OtherRevenueTotalAmt0122045
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01952831
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03579047
IRS990/OtherSalariesAndWagesGrp/TotalAmt05531878
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0715914
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0455350
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0142791
IRS990/PayrollTaxesGrp/ProgramServicesAmt0261700
IRS990/PayrollTaxesGrp/TotalAmt0404491
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0391189
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01286404
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0154115
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0160564
IRS990/PrincipalOfficerNm0DR DANITA JOHNSON-HUGHES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1REV-INDIANA FUNDS RECOVERY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04798432
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11041579
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04798432
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11041579
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/PYContributionsGrantsAmt05384085
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt022203
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03787396
IRS990/PYOtherRevenueAmt0276468
IRS990/PYProgramServiceRevenueAmt06370780
IRS990/PYRevenuesLessExpensesAmt0-1087621
IRS990/PYSalariesCompEmpBnftPaidAmt09309355
IRS990/PYTotalExpensesAmt013118954
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012031333
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1016775
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0-63789
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05776222
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0729983
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VENDING MACHINE - 2014 AMOUNT: $ 4,413. MEDICAL RECORDS - 2014 AMOUNT: $ 6,624. 2015 AMOUNT: $ 4,411. 2016 AMOUNT: $ 16,022. 2017 AMOUNT: $ 8,936. 2018 AMOUNT: $ 646. MISCELLANEOUS - 2014 AMOUNT: $ 115,277. 2015 AMOUNT: $ 94,889. 2016 AMOUNT: $ 160,505. 2017 AMOUNT: $ 233,003. 2018 AMOUNT: $ 121,399.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04321829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05384085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05357306
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05477560
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05238498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt025779278
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0274597
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0282733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0363488
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0403238
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0471604
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01795660
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt029239051
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0122045
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0241939
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0176527
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt099300
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0126314
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0766125
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90960
IRS990ScheduleA/PublicSupportPY170Pct00.90600
IRS990ScheduleA/PublicSupportTotal170Amt025779278
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X

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