Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
990 • Fiscal year 2014 • EIN 51-0245708
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Liabilities / Revenue
24th percentile
Higher debt load relative to revenue than 24% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Top officer pay equals 2.1% of source-year revenue.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
79th percentile
Faster revenue growth than 79% of similar nonprofits.
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
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 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 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Chris Hoffman | Executive Director | FT | $85,994 | $24,596 | $110,590 |
| David Becker | Business Manager | FT | $78,218 | $23,994 | $102,212 |
| Name | Title |
|---|---|
| Craig White | President |
| Dave Buck | Vice President |
| Brandon Gray | Director |
| Carol Luce | Director |
| Gary Gissel | Director |
| Helen Schumacher | Director |
| Hillary Menken | Director |
| James Mckernan | Director |
| John Andersen | Director |
| Mark Reiher | Director |
| Robert Kahler | Director |
| Tammy Rasmussen | Director |
| Kathie Aswegan | Secretary |
| Rob Victor | Treasurer |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“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.”
“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.”
“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.”
“Governing documents, conflict of interest policy, and financial statements are made available to the public upon written request.”
“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.”
“The endowment fund represents amounts held by a community foundation for the organization. The earnings on this fund can be used for operating purposes.”
“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.”
“Increase in temporary net assets 7,771.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 271418 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 334419 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 220082 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 227210 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATION OFFERS SUBSTANCE ABUSE, BEHAVIORAL HEALTH, AND GAMBLING PREVENTION, TREATMENT, AND RECOVERY SERVICES TO INDIVIDUALS, FAMILIES, AND COMMUNITIES IN SIX NORTHEAST IOWA COUNTIES. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 5524 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1747 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 7271 |
| IRS990/AllOtherContributionsAmt | 0 | 21504 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2213 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 36162 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 38375 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | DAVID BECKER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3192352521 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 3362 UNIVERSITY AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | WATERLOO |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | IA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 50701 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2487 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2430 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 16501 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 205722 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 222223 |
| IRS990/CompDisqualPersonsGrp/FundraisingAmt | 0 | 11379 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 95720 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 2476929 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 2584028 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 1440 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 12899 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 14339 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2785722 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 20353 |
| IRS990/CYOtherExpensesAmt | 0 | 1371368 |
| IRS990/CYOtherRevenueAmt | 0 | 2341 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2529578 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 389064 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3577562 |
| IRS990/CYTotalExpensesAmt | 0 | 4948930 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 41478 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5337994 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 41858 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 98600 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 140458 |
| IRS990/Desc | 0 | TO PROVIDE GROUP, INDIVIDUAL, AND TELEHEALTH SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH COUNSELING ON AN OUTPATIENT BASIS. APPROXIMATELY 1,139 CLIENTS SERVED PER MONTH. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 82 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 3266298 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FederatedCampaignsAmt | 0 | 98187 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 15750 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 15750 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1257 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 848 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2105 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 500 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 49 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 573847 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 574396 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 24596 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 23994 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CRAIG WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CAROL LUCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT KAHLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN ANDERSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVE BUCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KATHIE ASWEGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TAMMY RASMUSSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES MCKERNAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BRANDON GRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARK REIHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ROB VICTOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | HILLARY MENKEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | GARY GISSEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | HELEN SCHUMACHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CHRIS HOFFMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DAVID BECKER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 85994 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 78218 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BUSINESS MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1967 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 194 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 2666031 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 240 |
| IRS990/GrossReceiptsAmt | 0 | 5338040 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 19325 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 41730 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 61055 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4768 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 33084 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 37852 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 20159 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 20159 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 23 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1487281 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1995517 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2008101 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3495382 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 46 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE 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/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4257063 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4646127 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 194 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 194 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 3876 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 76008 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 79884 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 659 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7165 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 110039 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 117863 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 29209 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 138789 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 2546 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 13919 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 430429 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 446894 |
| IRS990/OtherExpensesGrp/Desc | 0 | EDUCATIONAL MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | GROCERIES |
| IRS990/OtherExpensesGrp/Desc | 3 | SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1891 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 102 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4267 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3896 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 133587 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 68204 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 19830 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 13699 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 135478 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 72573 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 19830 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 17595 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | COIN LAUNDRY |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | REGISTRATION FEES |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1708 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 633 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1708 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 633 |
| IRS990/OtherRevenueTotalAmt | 0 | 2341 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 51524 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1848 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 17378 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 205949 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 225175 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 521 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 3871 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 94850 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 99242 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 356165 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 403534 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 10582 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5882 |
| IRS990/PrincipalOfficerNm | 0 | CHRIS HOFFMAN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621400 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CLIENT FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2529578 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2529578 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TO PROVIDE SUBSTANCE ABUSE EDUCATION PROGRAMS. APPROXIMATELY 1,333 CLIENTS SERVED PER MONTH. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 538986 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 52744 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | TO PROVIDE GROUP AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 30 CLIENTS SERVED PER MONTH. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 659170 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 182891 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2523519 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 17782 |
| IRS990/PYOtherExpensesAmt | 0 | 979855 |
| IRS990/PYOtherRevenueAmt | 0 | 7620 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1805931 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 125823 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3249174 |
| IRS990/PYTotalExpensesAmt | 0 | 4229029 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4354852 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 389064 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2296284 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1862915 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2194600 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2785722 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2523519 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2652707 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2490015 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3172844 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 13624807 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 20159 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 17712 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 20332 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 19615 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 34939 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 112757 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 8123496 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 2341 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7620 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 9961 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99110 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99090 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 13624807 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2785722 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2523519 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2652707 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2490015 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3172844 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 13624807 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 13747525 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1351927 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1095687 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.