Civic Intelligence

Pathways Behavioral Services Inc.

990 • Fiscal year 2014 • EIN 51-0245708

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 10, 2014

3362 University Avenue50701

(319) 235-6571

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.07x

Higher debt load relative to assets than 33% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.06x

Higher debt load relative to revenue than 24% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

63rd percentile

7.3%

Higher net margin than 63% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

46th percentile

$110,590

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

71st percentile

10.0%

Faster asset growth than 71% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

79th percentile

23%

Faster revenue growth than 79% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Up

$4,980,546

Up $452,065 (+10.0%) from 2013

Net Assets

Up

$4,646,127

Up $389,064 (+9.1%) from 2013

Liabilities

Up

$334,419

Up $63,001 (+23%) from 2013

Revenue

Up

$5,337,994

Up $983,142 (+23%) from 2013

Expenses

Up

$4,948,930

Up $719,901 (+17%) from 2013

Net Income

Up

$389,064

Up $263,241 (+209%) from 2013

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $4,363,563Liabilities 2011: $345,512Net Assets 2011: $4,018,0512011Assets 2012: $4,423,423Liabilities 2012: $294,747Net Assets 2012: $4,128,6762012Assets 2013: $4,528,481Liabilities 2013: $271,418Net Assets 2013: $4,257,0632013Assets 2014: $4,980,546Liabilities 2014: $334,419Net Assets 2014: $4,646,1272014Assets 2015: $5,940,191Liabilities 2015: $398,519Net Assets 2015: $5,541,6722015Assets 2016: $6,554,653Liabilities 2016: $317,905Net Assets 2016: $6,236,7482016Assets 2017: $6,899,486Liabilities 2017: $332,509Net Assets 2017: $6,566,9772017Assets 2018: $7,270,728Liabilities 2018: $434,109Net Assets 2018: $6,836,6192018Assets 2019: $7,040,973Liabilities 2019: $598,247Net Assets 2019: $6,442,7262019Assets 2020: $7,191,520Liabilities 2020: $1,330,799Net Assets 2020: $5,860,7212020Assets 2021: $7,879,323Liabilities 2021: $561,759Net Assets 2021: $7,317,5642021Assets 2022: $7,576,955Liabilities 2022: $484,296Net Assets 2022: $7,092,6592022Assets 2023: $8,467,543Liabilities 2023: $534,835Net Assets 2023: $7,932,7082023Assets 2024: $8,599,011Liabilities 2024: $592,734Net Assets 2024: $8,006,2772024Assets 2025: $7,815,378Liabilities 2025: $618,704Net Assets 2025: $7,196,6742025

Highlighted filing

2014

Assets$4,980,546
Liabilities$334,419
Net Assets$4,646,127

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,750,9512011Expenses 2012: $4,039,1652012Revenue 2013: $4,354,852Expenses 2013: $4,229,029Net Income 2013: $125,8232013Revenue 2014: $5,337,994Expenses 2014: $4,948,930Net Income 2014: $389,0642014Revenue 2015: $6,677,442Expenses 2015: $5,781,897Net Income 2015: $895,5452015Revenue 2016: $6,399,605Expenses 2016: $5,704,529Net Income 2016: $695,0762016Revenue 2017: $5,625,479Expenses 2017: $5,295,984Net Income 2017: $329,4952017Revenue 2018: $5,819,129Expenses 2018: $5,520,622Net Income 2018: $298,5072018Revenue 2019: $5,666,034Expenses 2019: $6,129,102Net Income 2019: -$463,0682019Revenue 2020: $6,284,199Expenses 2020: $6,823,527Net Income 2020: -$539,3282020Revenue 2021: $8,354,543Expenses 2021: $7,112,494Net Income 2021: $1,242,0492021Revenue 2022: $7,898,663Expenses 2022: $8,083,845Net Income 2022: -$185,1822022Revenue 2023: $9,924,970Expenses 2023: $9,044,425Net Income 2023: $880,5452023Revenue 2024: $9,456,299Expenses 2024: $9,408,206Net Income 2024: $48,0932024Revenue 2025: $8,237,200Expenses 2025: $9,098,203Net Income 2025: -$861,0032025

Highlighted filing

2014

Revenue$5,337,994
Expenses$4,948,930
Net Income$389,064
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 10, 2014
Return Version
2013v3.0
Gross Receipts
$5,338,040
Mission and Program Overview

Mission

Pathways behavioral services will provide the best possible behavioral health and other related services to individuals, families, and communities to improve the quality of life in northeast iowa.

The organization offers substance abuse, behavioral health, and gambling prevention, treatment, and recovery services to individuals, families, and communities in six northeast iowa counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,862,915$2,194,600▲ $331,685
Land, Buildings, and Equipment, Net$1,995,517$2,008,101▲ $12,584
Pledges and Grants Receivable$356,165$403,534▲ $47,369
Accounts Receivable$220,082$227,210▲ $7,128
Other Notes and Loans Receivable, Net$51,524$0▼ $51,524
Prepaid Expenses and Deferred Charges$10,582$5,882▼ $4,700
Cash and Non-Interest-Bearing Accounts$2,487$2,430▼ $57
Total Assets$4,528,481$4,980,546▲ $452,065
Other Assets Total$29,209$138,789▲ $109,580
Liabilities
Accounts Payable and Accrued Expenses$271,418$334,419▲ $63,001
Total Liabilities$271,418$334,419▲ $63,001
Net Assets / Fund Balance
Unrestricted Net Assets$4,136,659$4,517,752▲ $381,093
Temporarily Rstr Net Assets$120,404$128,375▲ $7,971
Total Net Assets Fund Balance$4,257,063$4,646,127▲ $389,064
Total Liabilities and Net Assets / Fund Balance$4,528,481$4,980,546▲ $452,065

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,351,927$1,095,687$2,447,614
Equipment$139,637$388,416$528,053
Land$515,629-$515,629
Leasehold Improvements$908$3,178$4,086

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$22,530$200--$22,730
2012$22,530---$22,530
2011$22,130$400--$22,530
2010$22,130---$22,130
2009$22,130---$22,130
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chris HoffmanExecutive DirectorFT$85,994$24,596$110,590
David BeckerBusiness ManagerFT$78,218$23,994$102,212

Board Members and Trustees

NameTitle
Craig WhitePresident
Dave BuckVice President
Brandon GrayDirector
Carol LuceDirector
Gary GisselDirector
Helen SchumacherDirector
Hillary MenkenDirector
James MckernanDirector
John AndersenDirector
Mark ReiherDirector
Robert KahlerDirector
Tammy RasmussenDirector
Kathie AsweganSecretary
Rob VictorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,785,722
Program Service Revenue
$2,529,578
Investment Income
$20,353
Other Revenue
$2,341
All Other Contributions
$21,504
Change in Net Assets
$389,064

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,330,223
Revenue Not Reported on Financial Statements
$7,771
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$7,771
Total Revenue per Audited Statements
$5,330,223
Total Revenue per Form 990
$5,337,994
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,577,562
Other Expenses$1,371,368
Total Fundraising Expense$41,478
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$2,476,929$95,720$11,379$2,584,028
Fees for Services Other$573,847$49$500$574,396
Other Employee Benefits$430,429$13,919$2,546$446,894
Payroll Taxes$205,949$17,378$1,848$225,175
Current Officers, Directors, Trustees, and Key Employees-$205,722$16,501$222,223
Depreciation Depletion$98,600$41,858-$140,458
Office Expenses$110,039$7,165$659$117,863
Pension Plan Contributions$94,850$3,871$521$99,242
Occupancy$76,008$3,876-$79,884
Information Technology$41,730$19,325-$61,055
All Other Expenses$36,162$2,213-$38,375
Insurance$33,084$4,768-$37,852
Travel$36,013$524$7$36,544
Other Expenses$13,699$3,896$102$17,595
Fees for Services Accounting-$15,750-$15,750
Conferences and Meetings$12,899$1,440-$14,339
Advertising$1,747-$5,524$7,271
Fees for Services Legal$848$1,257-$2,105
Total Functional Expenses$4,464,454$442,998$41,478$4,948,930

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,948,930
Total Expenses per Audited Statements$4,948,930
Total Expenses per Form 990$4,948,930
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, line 11

A detailed review of the form 990 is performed by the executive director and business manager. A copy of the form 990 is provided to each board member for their review prior to its filing.

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

Board members are required to sign a statement annually that they have read and understand the conflict of interest policy. As part of each board meeting, one of the agenda items is to ask if any board members have a conflict of interest with any of the action items that will be voted on.

Form 990, Part VI, Section B, line 15

The board of directors performs an annual evaluation of performance of the executive director. The salary and adjustments are based upon performance by executive director. A comparison is performed against other similar positions in similar agencies within the state of iowa by the board. Weight is also given for extra duties, less duties, experience, etc. Conclusions are then documented and placed in the executive director's personnel file. The executive director performs an annual performance evaluation of the business manager. The salary and adjustments for this position are based upon the performance evaluation. A comparison is performed against other similar positions in similar agencies within the state of iowa. Conclusions are then documented and placed in the business manager's personnel file. The board of directors approve all other wages through the budget process.

Form 990, Part VI, Section C, line 19

Governing documents, conflict of interest policy, and financial statements are made available to the public upon written request.

Filing and Contact Details

Filer

EIN
51-0245708
Phone
3192356571

Signing Officer

Name
David a Becker
Title
Business Manager
Phone
3192356571
Signed
2014-12-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Hoffman
Formed
1967
Legal Domicile
Ia
Voting Board Members
13
Independent Board Members
13
Employees
82
Volunteers
25

Preparer

Preparer
David a Richter
Phone
3192346885
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

MEDICAL DIRECTOR: Program service expenses 73,389. Management and general expenses 0. Fundraising expenses 0. Total expenses 73,389. ARNP SUBCONTRACTORS: Program service expenses 265,553. Management and general expenses 0. Fundraising expenses 0. Total expenses 265,553. PREVENTION SUBCONTRACTORS: Program service expenses 84,865. Management and general expenses 0. Fundraising expenses 0. Total expenses 84,865. TELEHEALTH SUPPORT SERVICES: Program service expenses 126,897. Management and general expenses 0. Fundraising expenses 0. Total expenses 126,897. MISCELLANEOUS: Program service expenses 23,143. Management and general expenses 49. Fundraising expenses 500. Total expenses 23,692.

Financial Statement Notes

Part V, Line 4:

The endowment fund represents amounts held by a community foundation for the organization. The earnings on this fund can be used for operating purposes.

Part X, Line 2:

Income tax returns are subject to uncertain tax positions that might not be sustained upon examination by taxing authorities. Management annually makes an appropriate evaluation of any uncertain tax positions that may exist within the organization's tax return. As of june 30, 2014, management believes that there were no material uncertain tax positions that are required to be recorded or disclosed. With few exceptions, the organization is no longer subject to tax examinations for fiscal years before 2011.

Part XI, Line 4B - Other Adjustments:

Increase in temporary net assets 7,771.

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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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0194
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt02666031
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0240
IRS990/GrossReceiptsAmt05338040
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019325
IRS990/InformationTechnologyGrp/ProgramServicesAmt041730
IRS990/InformationTechnologyGrp/TotalAmt061055
IRS990/InsuranceGrp/ManagementAndGeneralAmt04768
IRS990/InsuranceGrp/ProgramServicesAmt033084
IRS990/InsuranceGrp/TotalAmt037852
IRS990/InvestmentIncomeGrp/ExclusionAmt020159
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020159
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01487281
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01995517
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02008101
IRS990/LandBldgEquipCostOrOtherBssAmt03495382
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt046
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO PROVIDE THE BEST POSSIBLE BEHAVIORAL HEALTH TREATMENT AND PREVENTION SERVICES AND OTHER RELATED SERVICES TO INDIVIDUALS, FAMILIES, AND COMMUNITIES TO IMPROVE THE QUALITY OF LIFE IN NORTHEAST IOWA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04257063
IRS990/NetAssetsOrFundBalancesEOYAmt04646127
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0194
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0194
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03876
IRS990/OccupancyGrp/ProgramServicesAmt076008
IRS990/OccupancyGrp/TotalAmt079884
IRS990/OfficeExpensesGrp/FundraisingAmt0659
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07165
IRS990/OfficeExpensesGrp/ProgramServicesAmt0110039
IRS990/OfficeExpensesGrp/TotalAmt0117863
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt029209
IRS990/OtherAssetsTotalGrp/EOYAmt0138789
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02546
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013919
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0430429
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0446894
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2GROCERIES
IRS990/OtherExpensesGrp/Desc3SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt01891
IRS990/OtherExpensesGrp/FundraisingAmt1102
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04267
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13896
IRS990/OtherExpensesGrp/ProgramServicesAmt0133587
IRS990/OtherExpensesGrp/ProgramServicesAmt168204
IRS990/OtherExpensesGrp/ProgramServicesAmt219830
IRS990/OtherExpensesGrp/ProgramServicesAmt313699
IRS990/OtherExpensesGrp/TotalAmt0135478
IRS990/OtherExpensesGrp/TotalAmt172573
IRS990/OtherExpensesGrp/TotalAmt219830
IRS990/OtherExpensesGrp/TotalAmt317595
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0COIN LAUNDRY
IRS990/OtherRevenueMiscGrp/Desc1REGISTRATION FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01708
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1633
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01708
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1633
IRS990/OtherRevenueTotalAmt02341
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt051524
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01848
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017378
IRS990/PayrollTaxesGrp/ProgramServicesAmt0205949
IRS990/PayrollTaxesGrp/TotalAmt0225175
IRS990/PensionPlanContributionsGrp/FundraisingAmt0521
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03871
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt094850
IRS990/PensionPlanContributionsGrp/TotalAmt099242
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0356165
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0403534
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010582
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05882
IRS990/PrincipalOfficerNm0CHRIS HOFFMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02529578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02529578
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE SUBSTANCE ABUSE EDUCATION PROGRAMS. APPROXIMATELY 1,333 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0538986
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt052744
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE GROUP AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 30 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0659170
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0182891
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02523519
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017782
IRS990/PYOtherExpensesAmt0979855
IRS990/PYOtherRevenueAmt07620
IRS990/PYProgramServiceRevenueAmt01805931
IRS990/PYRevenuesLessExpensesAmt0125823
IRS990/PYSalariesCompEmpBnftPaidAmt03249174
IRS990/PYTotalExpensesAmt04229029
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04354852
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0389064
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02296284
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01862915
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02194600
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02785722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02523519
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02652707
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02490015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03172844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013624807
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020159
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017712
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt020332
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt019615
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt034939
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0112757
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08123496
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02341
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07620
IRS990ScheduleA/OtherIncome170Grp/TotalAmt09961
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99110
IRS990ScheduleA/PublicSupportPY170Pct00.99090
IRS990ScheduleA/PublicSupportTotal170Amt013624807
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02785722
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02523519
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02652707
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02490015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03172844
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013624807
IRS990ScheduleA/TotalSupportAmt013747525
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01351927
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01095687

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.82$0.62$7.20$8.24$9.10$0.86
2024Detailed filing. Detailed filing data is available for this year.$8.60$0.59$8.01$9.46$9.41$0.05
2023Detailed filing. Detailed filing data is available for this year.$8.47$0.53$7.93$9.92$9.04$0.88
2022Detailed filing. Detailed filing data is available for this year.$7.58$0.48$7.09$7.90$8.08$0.19
2021Detailed filing. Detailed filing data is available for this year.$7.88$0.56$7.32$8.35$7.11$1.24
2020Detailed filing. Detailed filing data is available for this year.$7.19$1.33$5.86$6.28$6.82$0.54
2019Detailed filing. Detailed filing data is available for this year.$7.04$0.60$6.44$5.67$6.13$0.46
2018Detailed filing. Detailed filing data is available for this year.$7.27$0.43$6.84$5.82$5.52$0.30
2017Detailed filing. Detailed filing data is available for this year.$6.90$0.33$6.57$5.63$5.30$0.33
2016Detailed filing. Detailed filing data is available for this year.$6.55$0.32$6.24$6.40$5.70$0.70
2015Detailed filing. Detailed filing data is available for this year.$5.94$0.40$5.54$6.68$5.78$0.90
2014Detailed filing. Detailed filing data is available for this year.$4.98$0.33$4.65$5.34$4.95$0.39
2013Summary only. Only limited summary data is available for this year.$4.53$0.27$4.26$4.35$4.23$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$0.29$4.13$4.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$0.35$4.02$3.75