Civic Intelligence

Edgewater Systems for Balanced Living Inc

990 • Fiscal year 2022 • EIN 51-0137391

Jul 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

Organization ProfileWWW.EDGEWATERHEALTH.ORG

View Organization Page

1100 West 6th AvenueGary, IN 46402-1711

(219) 885-4264

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$8,200,078

Down $658,352 (-7.4%) from 2021

Net Assets

Down

$2,910,256

Down $449,249 (-13%) from 2021

Liabilities

Down

$5,289,822

Down $209,103 (-3.8%) from 2021

Revenue And Expenses

Revenue

Up

$15,084,081

Up $297,921 (+2.0%) from 2021

Expenses

Up

$15,533,330

Up $2,604,163 (+20%) from 2021

Net Income

Down

-$449,249

Down $2,306,242 (-124%) from 2021

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

2022

Assets$8,200,078
Liabilities$5,289,822
Net Assets$2,910,256
Open 2022 Filing

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

2022

Revenue$15,084,081
Expenses$15,533,330
Net Income-$449,249
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.2
Gross Receipts
$15,098,673
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 primary care and mental health service organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,806,659$4,175,453▲ $368,794
Savings and Temporary Cash Investments$2,822,046$1,823,422▼ $998,624
Pledges and Grants Receivable$241,005$740,223▲ $499,218
Other Notes and Loans Receivable, Net$613,371$573,207▼ $40,164
Accounts Receivable$662,389$516,099▼ $146,290
Prepaid Expenses and Deferred Charges$243,257$178,640▼ $64,617
Cash and Non-Interest-Bearing Accounts$1,650$1,650→ $0
Total Assets$8,858,430$8,200,078▼ $658,352
Other Assets Total$468,053$191,384▼ $276,669
Liabilities
Accounts Payable and Accrued Expenses$2,164,046$2,421,818▲ $257,772
Other Liabilities$2,512,140$2,245,304▼ $266,836
Unsecured Notes Loans Payable$822,739$622,700▼ $200,039
Total Liabilities$5,498,925$5,289,822▼ $209,103
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,359,505$2,910,256▼ $449,249
Total Net Assets Fund Balance$3,359,505$2,910,256▼ $449,249
Total Liabilities and Net Assets / Fund Balance$8,858,430$8,200,078▼ $658,352

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,286,533$11,241,773$14,528,306
Equipment$353,309$3,435,388$3,788,697
Land$455,376-$455,376
Leasehold Improvements$80,235$139,023$219,258
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Danita JohnsonPresident/CEOFT$292,548$189,078$481,626
Marshall JamesMedical DoctorPT$238,308-$238,308
Mathew V CastelinoPsychiatristPT$212,943-$212,943
Pamela Tran OngPsychiatristPT$181,488-$181,488
Melanie M HennessyCFOFT$142,299-$142,299
Roland WalkerDoctor/medical DirectorPT$118,560-$118,560
Michael LabroiCIOFT$100,100-$100,100

Board Members and Trustees

NameTitle
Sharon Johnson-shirley PhdChairperson
Jennifer MontagueVice Chairperson
Bernard CarterMember
Colleen RamquistMember
Deanna PrinceMember
Jose ValtierraMember
Justin MountMember
Larry BrewerMember
Lonnie RandolphMember
Randy BoardenMember
Tracy WilliamsMember
Carol CodySecretary
Jerome L Ezell JdTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Walker Medical LLCContracted Medical ServicesPO BOX 2613, Gary, IN 46303$612,877
Legato Healthcare MarketingMarketing Consultants2200 - 4 DICKINSON RD, De Pere, WI 54115$167,572
Charitable AlliesLegal Services9100 PURDUE RD STE 115, Indianapolis, IN 46268$111,646
Ab Medical StaffingTemporary StaffingPO BOX 1813, Spartanburg, SC 29304$110,519
Open MindsManagement Consulting15 LINCOLN SQUARE, Gettysburg, PA 17325$103,265
Revenue and Support

Revenue Composition

Contributions and Grants
$5,896,809
Program Service Revenue
$8,745,348
Investment Income
$0
Other Revenue
$441,924
Change in Net Assets
$-449,249

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,098,673
Revenue Not Reported on Financial Statements
$-14,592
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-14,592
Total Revenue per Audited Statements
$15,098,673
Total Revenue per Form 990
$15,084,081
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,355,303
Other Expenses$6,178,027
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,064,838$1,779,538-$6,844,376
Occupancy$748,947$890,756-$1,639,703
Other Employee Benefits$898,390$412,554-$1,310,944
Fees for Services Other$950,815$235,095-$1,185,910
Insurance$387,290$529,156-$916,446
Current Officers, Directors, Trustees, and Key Employees$535,778$188,247-$724,025
Office Expenses$619,635$76,637-$696,272
Payroll Taxes$326,174$149,784-$475,958
Depreciation Depletion$153,798$252,968-$406,766
Advertising$74,389$187,946-$262,335
Fees for Services Accounting-$226,659-$226,659
Fees for Services Legal-$187,129-$187,129
Information Technology$75,799$90,152-$165,951
Conferences and Meetings-$74,137-$74,137
Travel$14,668$51,700-$66,368
Interest-$47,147-$47,147
All Other Expenses$12,193$10,074-$22,267
Other Expenses$11$41-$52
Total Functional Expenses$9,942,375$5,590,955$0$15,533,330

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,547,922
Expenses per Audited Statements$15,533,330
Total Expenses per Form 990$15,533,330
Expenses Not Reported on Form 990$14,592
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
Estimated Third Party Settlement$1,830,885
Client Funds Held$223,035
Deferred Compensation$191,384
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 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 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
Joseph P Winterhaler
Title
CFO
Phone
2198854264
Signed
2023-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Danita Johnson
Formed
1974
Legal Domicile
In
Voting Board Members
13
Independent Board Members
13
Employees
178
Volunteers
13

Preparer

Firm
Blue & Co LLC
Address
500 N MERIDIAN ST SUITE 200, INDIANAPOLIS, IN 46204
Preparer
Tyler K Greene 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.”

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, 2022 and 2021, 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:

“RENTAL EXPENSES -14,592.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 14,592.”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
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IRS990/Form990PartVIISectionAGrp/PersonNm1JEROME L EZELL JD
IRS990/Form990PartVIISectionAGrp/PersonNm2CAROL CODY
IRS990/Form990PartVIISectionAGrp/PersonNm3COLLEEN RAMQUIST
IRS990/Form990PartVIISectionAGrp/PersonNm4BERNARD CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm5LARRY BREWER
IRS990/Form990PartVIISectionAGrp/PersonNm6TRACY WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm7RANDY BOARDEN
IRS990/Form990PartVIISectionAGrp/PersonNm8JOSE VALTIERRA
IRS990/Form990PartVIISectionAGrp/PersonNm9LONNIE RANDOLPH
IRS990/Form990PartVIISectionAGrp/PersonNm10DEANNA PRINCE
IRS990/Form990PartVIISectionAGrp/PersonNm11JUSTIN MOUNT
IRS990/Form990PartVIISectionAGrp/PersonNm12SHARON JOHNSON-SHIRLEY PHD
IRS990/Form990PartVIISectionAGrp/PersonNm13DANITA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL LABROI
IRS990/Form990PartVIISectionAGrp/PersonNm15MELANIE M HENNESSY
IRS990/Form990PartVIISectionAGrp/PersonNm16PAMELA TRAN ONG
IRS990/Form990PartVIISectionAGrp/PersonNm17ROLAND WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm18MARSHALL JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm19MATHEW V CASTELINO
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13292548
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14100100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15142299
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16181488
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17118560
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18238308
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19212943
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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/TitleTxt0VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
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/TitleTxt12CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt17DOCTOR/MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEDICAL DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt05896809
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt015098673
IRS990/GrossRentsGrp/RealAmt0245451
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt090152
IRS990/InformationTechnologyGrp/ProgramServicesAmt075799
IRS990/InformationTechnologyGrp/TotalAmt0165951
IRS990/InsuranceGrp/ManagementAndGeneralAmt0529156
IRS990/InsuranceGrp/ProgramServicesAmt0387290
IRS990/InsuranceGrp/TotalAmt0916446
IRS990/InterestGrp/ManagementAndGeneralAmt047147
IRS990/InterestGrp/TotalAmt047147
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014816184
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03806659
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04175453
IRS990/LandBldgEquipCostOrOtherBssAmt018991637
IRS990/LegalDomicileStateCd0IN
IRS990/LessRentalExpensesGrp/RealAmt014592
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03359505
IRS990/NetAssetsOrFundBalancesEOYAmt02910256
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0230859
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0230859
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03359505
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02910256
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0890756
IRS990/OccupancyGrp/ProgramServicesAmt0748947
IRS990/OccupancyGrp/TotalAmt01639703
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt076637
IRS990/OfficeExpensesGrp/ProgramServicesAmt0619635
IRS990/OfficeExpensesGrp/TotalAmt0696272
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0468053
IRS990/OtherAssetsTotalGrp/EOYAmt0191384
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0412554
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0898390
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01310944
IRS990/OtherExpensesGrp/Desc0DUES & SUB.
IRS990/OtherExpensesGrp/Desc1MEALS AND ENTERTAINMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0201235
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt141
IRS990/OtherExpensesGrp/ProgramServicesAmt079650
IRS990/OtherExpensesGrp/ProgramServicesAmt111
IRS990/OtherExpensesGrp/TotalAmt0280885
IRS990/OtherExpensesGrp/TotalAmt152
IRS990/OtherLiabilitiesGrp/BOYAmt02512140
IRS990/OtherLiabilitiesGrp/EOYAmt02245304
IRS990/OtherRevenueMiscGrp/BusinessCd0621400
IRS990/OtherRevenueMiscGrp/BusinessCd1621400
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MEDICAL RECORD FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0209951
IRS990/OtherRevenueMiscGrp/ExclusionAmt11114
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0209951
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11114
IRS990/OtherRevenueTotalAmt0211065
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01779538
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05064838
IRS990/OtherSalariesAndWagesGrp/TotalAmt06844376
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0613371
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0573207
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0149784
IRS990/PayrollTaxesGrp/ProgramServicesAmt0326174
IRS990/PayrollTaxesGrp/TotalAmt0475958
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0241005
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0740223
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0243257
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0178640
IRS990/PrincipalOfficerNm0DR DANITA JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1340B PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08461623
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1283725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08461623
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1283725
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/PYContributionsGrantsAmt04231639
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0250199
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04511417
IRS990/PYOtherRevenueAmt0412056
IRS990/PYProgramServiceRevenueAmt010142465
IRS990/PYRevenuesLessExpensesAmt01856993
IRS990/PYSalariesCompEmpBnftPaidAmt08167551
IRS990/PYTotalExpensesAmt012929167
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014786160
IRS990/QuidProQuoContributionsInd00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,200,078
Liabilities
$5,289,822
Net assets
$2,910,256
Revenue
$15,084,081
Expenses
$15,533,330
Net income
-$449,249
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