Civic Intelligence

Edgewater Systems for Balanced Living Inc

990 • Fiscal year 2023 • EIN 51-0137391

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 18, 2024

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

82nd percentile

0.63x

Higher debt load relative to assets than 82% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.40x

Higher debt load relative to revenue than 62% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

46th percentile

2.3%

Higher net margin than 46% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

85th percentile

$371,354

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

54th percentile

7.3%

Faster asset growth than 54% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

26th percentile

-8.1%

Faster revenue growth than 26% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$8,801,253

Up $601,175 (+7.3%) from 2022

Net Assets

Up

$3,231,857

Up $321,601 (+11%) from 2022

Liabilities

Up

$5,569,396

Up $279,574 (+5.3%) from 2022

Revenue

Down

$13,866,194

Down $1,217,887 (-8.1%) from 2022

Expenses

Down

$13,544,593

Down $1,988,737 (-13%) from 2022

Net Income

Up

$321,601

Up $770,850 (+172%) from 2022

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

2023

Assets$8,801,253
Liabilities$5,569,396
Net Assets$3,231,857

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

2023

Revenue$13,866,194
Expenses$13,544,593
Net Income$321,601
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 18, 2024
Return Version
2022v5.0
Gross Receipts
$13,978,105
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$4,175,453$4,670,390▲ $494,937
Savings and Temporary Cash Investments$1,823,422$2,275,090▲ $451,668
Other Notes and Loans Receivable, Net$573,207$569,659▼ $3,548
Pledges and Grants Receivable$740,223$409,240▼ $330,983
Accounts Receivable$516,099$287,027▼ $229,072
Prepaid Expenses and Deferred Charges$178,640$282,311▲ $103,671
Cash and Non-Interest-Bearing Accounts$1,650$1,650→ $0
Total Assets$8,200,078$8,801,253▲ $601,175
Other Assets Total$191,384$305,886▲ $114,502
Liabilities
Other Liabilities$2,245,304$2,528,126▲ $282,822
Accounts Payable and Accrued Expenses$2,421,818$2,269,317▼ $152,501
Unsecured Notes Loans Payable$622,700$547,854▼ $74,846
Mortgage Notes Payable Secured by Investment Property-$224,099-
Total Liabilities$5,289,822$5,569,396▲ $279,574
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,910,256$3,231,857▲ $321,601
Total Net Assets Fund Balance$2,910,256$3,231,857▲ $321,601
Total Liabilities and Net Assets / Fund Balance$8,200,078$8,801,253▲ $601,175

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,156,657$11,424,161$14,580,818
Equipment$583,305$3,647,838$4,231,143
Leasehold Improvements$475,052$169,692$644,744
Land$455,376-$455,376
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Danita JohnsonPresident/CEOFT$341,567$29,787$371,354
Marshall JamesMedical DoctorFT$238,211$25,598$263,809
Mathew V CastelinoPsychiatristFT$213,242$21,922$235,164
Melanie M HennessyFormer CFOFT$162,480$16,574$179,054
Gerri BrowningCMOFT$121,912-$121,912
Michael LabroiCIOFT$110,065$10,891$120,956
Chris CarrollCCOFT$120,282-$120,282
Joseph P WinterhalerCFOFT$5,538-$5,538

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
D & R Construction CoConstruction Services777 HANEY ST, Gary, IN 46406$385,525
Legato Healthcare MarketingMarketing Consultants2200 - 4 DICKINSON RD, De Pere, WI 54115$275,254
Ab Medical StaffingTemporary Medical StaffingPO BOX 1813, Spartanburg, SC 29304$157,205
Revenue and Support

Revenue Composition

Contributions and Grants
$6,827,375
Program Service Revenue
$6,787,849
Investment Income
$0
Other Revenue
$250,970
All Other Contributions
$9,000
Change in Net Assets
$321,601

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,978,105
Revenue Not Reported on Financial Statements
$-111,911
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-111,911
Total Revenue per Audited Statements
$13,978,105
Total Revenue per Form 990
$13,866,194
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,610,725
Other Expenses$4,931,778
Grants and Similar Amounts Paid$2,090
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,361,508$1,532,421-$5,893,929
Other Employee Benefits$963,230$442,330-$1,405,560
Fees for Services Other$901,607$222,928-$1,124,535
Current Officers, Directors, Trustees, and Key Employees$682,624$239,841-$922,465
Occupancy$366,265$435,614-$801,879
Insurance$320,140$437,407-$757,547
Office Expenses$546,051$51,136-$597,187
Depreciation Depletion$160,883$264,623-$425,506
Advertising$116,804$295,108-$411,912
Payroll Taxes$266,425$122,346-$388,771
Information Technology$59,500$70,766-$130,266
Fees for Services Accounting-$126,706-$126,706
Interest-$84,823-$84,823
Fees for Services Legal-$70,272-$70,272
Travel$14,199$50,055-$64,254
Conferences and Meetings-$43,569-$43,569
Grants to Domestic Individuals$2,090--$2,090
Other Expenses$67$55-$122
Total Functional Expenses$8,884,282$4,660,311$0$13,544,593

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,656,504
Expenses per Audited Statements$13,544,593
Total Expenses per Form 990$13,544,593
Expenses Not Reported on Form 990$111,911
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$1,934,060
Client Funds Held$282,564
Right of Use Lease Liabilities$207,299
Deferred Compensation$104,203
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
Dr Danita Johnson
Title
Chief Executive Officer
Phone
2198854264
Signed
2024-03-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Danita Johnson
Formed
1974
Legal Domicile
In
Voting Board Members
12
Independent Board Members
12
Employees
175
Volunteers
14

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

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, 2023 and 2022, 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 -111,911.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 111,911.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1910891
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2116574
IRS990/Form990PartVIISectionAGrp/PersonNm0SHARON JOHNSON-SHIRLEY EDD
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/PersonNm11ANDRE ARTIS MD
IRS990/Form990PartVIISectionAGrp/PersonNm12JENNIFER MONTAGUE
IRS990/Form990PartVIISectionAGrp/PersonNm13JUSTIN MOUNT
IRS990/Form990PartVIISectionAGrp/PersonNm14DANITA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm15JOSEPH P WINTERHALER
IRS990/Form990PartVIISectionAGrp/PersonNm16MARSHALL JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm17MATHEW V CASTELINO
IRS990/Form990PartVIISectionAGrp/PersonNm18CHRIS CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm19MICHAEL LABROI
IRS990/Form990PartVIISectionAGrp/PersonNm20GERRI BROWNING
IRS990/Form990PartVIISectionAGrp/PersonNm21MELANIE M HENNESSY
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt155538
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17213242
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18120282
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19110065
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20121912
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21162480
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
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/TitleTxt12VICE CHAIRPERSON PARTIAL TERM
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER PARTIAL TERM
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEDICAL DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt18CCO
IRS990/Form990PartVIISectionAGrp/TitleTxt19CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt20CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt21FORMER CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt06818375
IRS990/GrantAmt02090
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02090
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02090
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013978105
IRS990/GrossRentsGrp/RealAmt0184947
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt070766
IRS990/InformationTechnologyGrp/ProgramServicesAmt059500
IRS990/InformationTechnologyGrp/TotalAmt0130266
IRS990/InsuranceGrp/ManagementAndGeneralAmt0437407
IRS990/InsuranceGrp/ProgramServicesAmt0320140
IRS990/InsuranceGrp/TotalAmt0757547
IRS990/InterestGrp/ManagementAndGeneralAmt084823
IRS990/InterestGrp/TotalAmt084823
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015241691
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04175453
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04670390
IRS990/LandBldgEquipCostOrOtherBssAmt019912081
IRS990/LegalDomicileStateCd0IN
IRS990/LessRentalExpensesGrp/RealAmt0111911
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/MortgNotesPyblScrdInvstPropGrp/EOYAmt0224099
IRS990/NetAssetsOrFundBalancesBOYAmt02910256
IRS990/NetAssetsOrFundBalancesEOYAmt03231857
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt073036
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt073036
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02910256
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03231857
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0435614
IRS990/OccupancyGrp/ProgramServicesAmt0366265
IRS990/OccupancyGrp/TotalAmt0801879
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt051136
IRS990/OfficeExpensesGrp/ProgramServicesAmt0546051
IRS990/OfficeExpensesGrp/TotalAmt0597187
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0191384
IRS990/OtherAssetsTotalGrp/EOYAmt0305886
IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0963230
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01405560
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc1DUES & SUB.
IRS990/OtherExpensesGrp/Desc2MEALS AND ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc3COLLECTION FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt067717
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1102204
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2390
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt355
IRS990/OtherExpensesGrp/ProgramServicesAmt081965
IRS990/OtherExpensesGrp/ProgramServicesAmt140452
IRS990/OtherExpensesGrp/ProgramServicesAmt2472
IRS990/OtherExpensesGrp/ProgramServicesAmt367
IRS990/OtherExpensesGrp/TotalAmt0149682
IRS990/OtherExpensesGrp/TotalAmt1142656
IRS990/OtherExpensesGrp/TotalAmt2862
IRS990/OtherExpensesGrp/TotalAmt3122
IRS990/OtherLiabilitiesGrp/BOYAmt02245304
IRS990/OtherLiabilitiesGrp/EOYAmt02528126
IRS990/OtherRevenueMiscGrp/BusinessCd0621400
IRS990/OtherRevenueMiscGrp/BusinessCd1621400
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MEDICAL RECORD FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0173369
IRS990/OtherRevenueMiscGrp/ExclusionAmt14565
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0173369
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14565
IRS990/OtherRevenueTotalAmt0177934
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01532421
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04361508
IRS990/OtherSalariesAndWagesGrp/TotalAmt05893929
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0573207
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0569659
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0122346
IRS990/PayrollTaxesGrp/ProgramServicesAmt0266425
IRS990/PayrollTaxesGrp/TotalAmt0388771

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