Civic Intelligence

Pathways Behavioral Services Inc.

990 • Fiscal year 2015 • EIN 51-0245708

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 30, 2015

3362 University AvenueWaterloo, IA 50701

(319) 235-6571

Siviq Scores

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

Liabilities / Assets

34th percentile

0.07x

Higher debt load relative to assets than 34% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

24th percentile

0.06x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

73rd percentile

13%

Higher net margin than 73% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$115,341

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

84th percentile

19%

Faster asset growth than 84% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

82nd percentile

25%

Faster revenue growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$5,940,191

Up $959,645 (+19%) from 2014

Net Assets

Up

$5,541,672

Up $895,545 (+19%) from 2014

Liabilities

Up

$398,519

Up $64,100 (+19%) from 2014

Revenue

Up

$6,677,442

Up $1,339,448 (+25%) from 2014

Expenses

Up

$5,781,897

Up $832,967 (+17%) from 2014

Net Income

Up

$895,545

Up $506,481 (+130%) from 2014

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

2015

Assets$5,940,191
Liabilities$398,519
Net Assets$5,541,672

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

2015

Revenue$6,677,442
Expenses$5,781,897
Net Income$895,545
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 30, 2015
Return Version
2014v5.0
Gross Receipts
$6,677,442
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 provides comprehensive, community-based substance abuse, gambling and mental health treatment and prevention services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,194,600$3,003,225▲ $808,625
Land, Buildings, and Equipment, Net$2,008,101$1,966,764▼ $41,337
Pledges and Grants Receivable$403,534$510,184▲ $106,650
Accounts Receivable$227,210$309,968▲ $82,758
Prepaid Expenses and Deferred Charges$5,882$8,752▲ $2,870
Cash and Non-Interest-Bearing Accounts$2,430$1,961▼ $469
Total Assets$4,980,546$5,940,191▲ $959,645
Other Assets Total$138,789$139,337▲ $548
Liabilities
Accounts Payable and Accrued Expenses$334,419$398,519▲ $64,100
Total Liabilities$334,419$398,519▲ $64,100
Net Assets / Fund Balance
Unrestricted Net Assets$4,517,752$5,411,023▲ $893,271
Temporarily Rstr Net Assets$128,375$130,649▲ $2,274
Total Net Assets Fund Balance$4,646,127$5,541,672▲ $895,545
Total Liabilities and Net Assets / Fund Balance$4,980,546$5,940,191▲ $959,645

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,303,896$1,199,228$2,503,124
Equipment$146,418$414,115$560,533
Land$515,629-$515,629
Leasehold Improvements$821$3,265$4,086

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$22,730$200--$22,930
2013$22,530$200--$22,730
2012$22,530---$22,530
2011$22,130$400--$22,530
2010$22,130---$22,130
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chris HoffmanExecutive DirectorFT$89,743$25,598$115,341
David BeckerBusiness ManagerFT$81,631$19,007$100,638

Board Members and Trustees

NameTitle
Craig WhitePresident
Dave BuckVice President
Brandon GrayDirector
Carol LuceDirector
Francis DegninDirector
Gary GisselDirector
Helen SchumacherDirector
Hillary MenkenDirector
James MckernanDirector
John AndersenDirector
Mark ReiherDirector
Mike TaukeDirector
Nichole MathewsDirector
Robert KahlerDirector
Tammy RasmussenDirector
Tom HeidenwirthDirector
Kathie AsweganSecretary
Rob VictorTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Evizzit LLCTelehealth Support2829 WESTOWN PKWY STE 200, West Des Moines, IA 50266$154,417
Andrea HemesathTelehealth Support17 CLUB HOUSE DR, Savannah, GA 31419$116,893
-Telehealth Support305 HILLCREST DRIVE, Decorah, IA 52101$110,050
Revenue and Support

Revenue Composition

Contributions and Grants
$3,085,261
Program Service Revenue
$3,538,493
Investment Income
$26,089
Other Revenue
$27,599
All Other Contributions
$6,377
Change in Net Assets
$895,545

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,675,168
Revenue Not Reported on Financial Statements
$2,274
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$2,274
Total Revenue per Audited Statements
$6,675,168
Total Revenue per Form 990
$6,677,442
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,050,287
Other Expenses$1,731,610
Total Fundraising Expense$34,052
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,793,480$147,576$4,708$2,945,764
Fees for Services Other$905,805--$905,805
Other Employee Benefits$518,558$17,348$1,301$537,207
Payroll Taxes$236,943$8,428$1,607$246,978
Current Officers, Directors, Trustees, and Key Employees-$204,121$18,535$222,656
Depreciation Depletion$113,951$35,000-$148,951
Office Expenses$110,368$6,310$1,622$118,300
Pension Plan Contributions$92,202$5,209$271$97,682
Occupancy$80,076$5,320-$85,396
Information Technology$46,236$27,517-$73,753
Travel$63,509$328-$63,837
Insurance$30,935$7,394-$38,329
All Other Expenses$28,403$3,525$1,285$33,213
Conferences and Meetings$20,980--$20,980
Other Expenses$18,535$10,593$13$18,535
Fees for Services Accounting-$16,400-$16,400
Advertising--$4,710$4,710
Fees for Services Legal$2,160$1,729-$3,889
Total Functional Expenses$5,244,778$503,067$34,052$5,781,897

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,781,897
Total Expenses per Audited Statements$5,781,897
Total Expenses per Form 990$5,781,897
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 the 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

Filer Name
Pathways Behavioral Services Inc
EIN
51-0245708
Phone
3192356571
Address
3362 UNIVERSITY AVENUE, WATERLOO, IA 50701

Signing Officer

Name
David a Becker
Title
Business Manager
Phone
3192356571
Signed
2015-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher G Hoffman
Formed
1967
Legal Domicile
Ia
Voting Board Members
17
Independent Board Members
17
Employees
88
Volunteers
25

Preparer

Firm
Bergankdv Ltd
Address
PO BOX 2100, WATERLOO, IA 50704-2100
Preparer
David a Richter
Phone
3192346885
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

MEDICAL DIRECTOR : Program service expenses 72,419. Management and general expenses 0. Fundraising expenses 0. Total expenses 72,419. DIETICIAN : Program service expenses 360. Management and general expenses 0. Fundraising expenses 0. Total expenses 360. ARNP SUBCONTRACTORS: Program service expenses 27,300. Management and general expenses 0. Fundraising expenses 0. Total expenses 27,300. PREVENTION SUBCONTRACTORS: Program service expenses 47,488. Management and general expenses 0. Fundraising expenses 0. Total expenses 47,488. DUI INSTRUCTORS AND FEES: Program service expenses 8,270. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,270. APPOINTMENT SERVICES: Program service expenses 5,001. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,001. DOCUMENT SHREDDING: Program service expenses 1,735. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,735. TELEHEALTH SUPPORT: Program service expenses 742,086. Management and general expenses 0. Fundraising expenses 0. Total expenses 742,086. MISCELLANEOUS: Program service expenses 1,146. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,146.

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 XI, Line 4B - Other Adjustments:

Increase in temporarily restricted net assets

Raw XML AppendixShowing 400 of 594 raw XML fields

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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0334419
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0398519
IRS990/AccountsReceivableGrp/BOYAmt0227210
IRS990/AccountsReceivableGrp/EOYAmt0309968
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE ORGANIZATION PROVIDES COMPREHENSIVE, COMMUNITY-BASED SUBSTANCE ABUSE, GAMBLING AND MENTAL HEALTH TREATMENT AND PREVENTION SERVICES.
IRS990/AdvertisingGrp/FundraisingAmt04710
IRS990/AdvertisingGrp/TotalAmt04710
IRS990/AllOtherContributionsAmt06377
IRS990/AllOtherExpensesGrp/FundraisingAmt01285
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03525
IRS990/AllOtherExpensesGrp/ProgramServicesAmt028403
IRS990/AllOtherExpensesGrp/TotalAmt033213
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DAVID A BECKER
IRS990/BooksInCareOfDetail/PhoneNum03192352521
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03362 UNIVERSITY AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0WATERLOO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd050701
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02430
IRS990/CashNonInterestBearingGrp/EOYAmt01961
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt018535
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0204121
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0222656
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt020980
IRS990/ConferencesMeetingsGrp/TotalAmt020980
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0154417
IRS990/ContractorCompensationGrp/CompensationAmt1116893
IRS990/ContractorCompensationGrp/CompensationAmt2110050
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02829 WESTOWN PKWY STE 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt117 CLUB HOUSE DR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2305 HILLCREST DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0WEST DES MOINES
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1SAVANNAH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2DECORAH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd050266
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd131419
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd252101
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0EVIZZIT LLC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0SHAHEEDAH BOLES
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1ANDREA HEMESATH
IRS990/ContractorCompensationGrp/ServicesDesc0TELEHEALTH SUPPORT
IRS990/ContractorCompensationGrp/ServicesDesc1TELEHEALTH SUPPORT
IRS990/ContractorCompensationGrp/ServicesDesc2TELEHEALTH SUPPORT
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03085261
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt026089
IRS990/CYOtherExpensesAmt01731610
IRS990/CYOtherRevenueAmt027599
IRS990/CYProgramServiceRevenueAmt03538493
IRS990/CYRevenuesLessExpensesAmt0895545
IRS990/CYSalariesCompEmpBnftPaidAmt04050287
IRS990/CYTotalExpensesAmt05781897
IRS990/CYTotalFundraisingExpenseAmt034052
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06677442
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt035000
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0113951
IRS990/DepreciationDepletionGrp/TotalAmt0148951
IRS990/Desc0TO PROVIDE GROUP, INDIVIDUAL, AND TELEHEALTH SUBSTANCE ABUSE, GAMBLING, AND MENTAL HEALTH COUNSELING ON AN OUTPATIENT BASIS. APPROXIMATELY 1,165 CLIENTS SERVED PER MONTH.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt088
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04071837
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FederatedCampaignsAmt098177
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt016400
IRS990/FeesForServicesAccountingGrp/TotalAmt016400
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01729
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt02160
IRS990/FeesForServicesLegalGrp/TotalAmt03889
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0905805
IRS990/FeesForServicesOtherGrp/TotalAmt0905805
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1825598
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1919007
IRS990/Form990PartVIISectionAGrp/PersonNm0CRAIG WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm1CAROL LUCE
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT KAHLER
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN ANDERSEN
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVE BUCK
IRS990/Form990PartVIISectionAGrp/PersonNm5KATHIE ASWEGAN
IRS990/Form990PartVIISectionAGrp/PersonNm6TAMMY RASMUSSEN
IRS990/Form990PartVIISectionAGrp/PersonNm7JAMES MCKERNAN
IRS990/Form990PartVIISectionAGrp/PersonNm8BRANDON GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm9MARK REIHER
IRS990/Form990PartVIISectionAGrp/PersonNm10ROB VICTOR
IRS990/Form990PartVIISectionAGrp/PersonNm11HILLARY MENKEN
IRS990/Form990PartVIISectionAGrp/PersonNm12GARY GISSEL
IRS990/Form990PartVIISectionAGrp/PersonNm13HELEN SCHUMACHER
IRS990/Form990PartVIISectionAGrp/PersonNm14MIKE TAUKE
IRS990/Form990PartVIISectionAGrp/PersonNm15NICHOLE MATHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm16FRANCIS DEGNIN
IRS990/Form990PartVIISectionAGrp/PersonNm17TOM HEIDENWIRTH
IRS990/Form990PartVIISectionAGrp/PersonNm18CHRIS HOFFMAN
IRS990/Form990PartVIISectionAGrp/PersonNm19DAVID BECKER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1889743
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1981631
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
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/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt01003
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt02980707
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01003
IRS990/GrossReceiptsAmt06677442
IRS990/GrossRentsGrp/RealAmt01500
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt027517
IRS990/InformationTechnologyGrp/ProgramServicesAmt046236
IRS990/InformationTechnologyGrp/TotalAmt073753
IRS990/InsuranceGrp/ManagementAndGeneralAmt07394
IRS990/InsuranceGrp/ProgramServicesAmt030935
IRS990/InsuranceGrp/TotalAmt038329
IRS990/InvestmentIncomeGrp/ExclusionAmt025086
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025086
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01616608
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02008101
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01966764
IRS990/LandBldgEquipCostOrOtherBssAmt03583372
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt01452
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01452
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/NetAssetsOrFundBalancesBOYAmt04646127
IRS990/NetAssetsOrFundBalancesEOYAmt05541672
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01003
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01003
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05320
IRS990/OccupancyGrp/ProgramServicesAmt080076
IRS990/OccupancyGrp/TotalAmt085396
IRS990/OfficeExpensesGrp/FundraisingAmt01622
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06310
IRS990/OfficeExpensesGrp/ProgramServicesAmt0110368
IRS990/OfficeExpensesGrp/TotalAmt0118300
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0138789
IRS990/OtherAssetsTotalGrp/EOYAmt0139337
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01301
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017348
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0518558
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0537207
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3GROCERIES
IRS990/OtherExpensesGrp/FundraisingAmt013
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06269
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110593
IRS990/OtherExpensesGrp/ProgramServicesAmt0102373
IRS990/OtherExpensesGrp/ProgramServicesAmt170618
IRS990/OtherExpensesGrp/ProgramServicesAmt29646
IRS990/OtherExpensesGrp/ProgramServicesAmt318535
IRS990/OtherExpensesGrp/TotalAmt0102373
IRS990/OtherExpensesGrp/TotalAmt176900
IRS990/OtherExpensesGrp/TotalAmt220239
IRS990/OtherExpensesGrp/TotalAmt318535
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1REBATES AND REFUNDS
IRS990/OtherRevenueMiscGrp/Desc2LAUNDRY & POP SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015028
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17436
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22183
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015028
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17436
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22183
IRS990/OtherRevenueTotalAmt026099
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04708
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0147576
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02793480
IRS990/OtherSalariesAndWagesGrp/TotalAmt02945764
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01607
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08428
IRS990/PayrollTaxesGrp/ProgramServicesAmt0236943
IRS990/PayrollTaxesGrp/TotalAmt0246978
IRS990/PensionPlanContributionsGrp/FundraisingAmt0271
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05209
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt092202
IRS990/PensionPlanContributionsGrp/TotalAmt097682
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0403534
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0510184
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05882
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08752
IRS990/PrincipalOfficerNm0CHRISTOPHER G HOFFMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03538493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03538493
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE SUBSTANCE ABUSE EDUCATION PROGRAMS. APPROXIMATELY 995 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0517742
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt048938
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE GROUP AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 28 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0655199
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0189411
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02785722
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt020353

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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