Civic Intelligence

Pathways Behavioral Services Inc.

990 • Fiscal year 2016 • EIN 51-0245708

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 30, 2016

Organization ProfileWWW.PATHWAYSB.ORG

View Organization Page

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

30th percentile

0.05x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

22nd percentile

0.05x

Higher debt load relative to revenue than 22% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

71st percentile

11%

Higher net margin than 71% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$121,061

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

74th percentile

10%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-4.2%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$6,554,653

Up $614,462 (+10%) from 2015

Net Assets

Up

$6,236,748

Up $695,076 (+13%) from 2015

Liabilities

Down

$317,905

Down $80,614 (-20%) from 2015

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin71st percentile

Revenue

Down

$6,399,605

Down $277,837 (-4.2%) from 2015

Expenses

Down

$5,704,529

Down $77,368 (-1.3%) from 2015

Net Income

Down

$695,076

Down $200,469 (-22%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

2016

Assets$6,554,653
Liabilities$317,905
Net Assets$6,236,748
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

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

2016

Revenue$6,399,605
Expenses$5,704,529
Net Income$695,076
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 30, 2016
Return Version
2015v2.1
Gross Receipts
$6,404,677
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$3,003,225$3,508,047▲ $504,822
Land, Buildings, and Equipment, Net$1,966,764$1,902,578▼ $64,186
Accounts Receivable$309,968$640,399▲ $330,431
Pledges and Grants Receivable$510,184$240,568▼ $269,616
Other Notes and Loans Receivable, Net-$109,252-
Cash and Non-Interest-Bearing Accounts$1,961$7,947▲ $5,986
Prepaid Expenses and Deferred Charges$8,752$6,295▼ $2,457
Total Assets$5,940,191$6,554,653▲ $614,462
Other Assets Total$139,337$139,567▲ $230
Liabilities
Accounts Payable and Accrued Expenses$398,519$317,905▼ $80,614
Total Liabilities$398,519$317,905▼ $80,614
Net Assets / Fund Balance
Unrestricted Net Assets$5,411,023$6,116,738▲ $705,715
Temporarily Rstr Net Assets$130,649$120,010▼ $10,639
Total Net Assets Fund Balance$5,541,672$6,236,748▲ $695,076
Total Liabilities and Net Assets / Fund Balance$5,940,191$6,554,653▲ $614,462

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,248,216$1,307,143$2,555,359
Land$515,629-$515,629
Equipment$137,999$349,445$487,444
Leasehold Improvements$734$3,352$4,086

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$22,930$200--$23,130
2014$22,730$200--$22,930
2013$22,530$200--$22,730
2012$22,530---$22,530
2011$22,130$400--$22,530
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher HoffmanExecutive DirectorFT$91,323$29,738$121,061
David BeckerBusiness ManagerFT$84,063$22,536$106,599

Board Members and Trustees

NameTitle
Craig WhitePresident
Dave BuckVice President
Brandon GrayDirector
Francis DegninDirector
Gary GisselDirector
Hillary MenkenDirector
John AndersenDirector
Luke LesyshenDirector
Mike TaukeDirector
Robert KahlerDirector
Tammy RasmussenDirector
Tom HeidenwirthDirector
Carol LuceFormer Director
James MckernanFormer Director
Rob VictorFormer Treasurer
Kathie AsweganSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Evizzit LLCTelehealth Support2829 WESTOWN PKWY STE 200, West Des Moines, IA 50266$129,989
Revenue and Support

Revenue Composition

Contributions and Grants
$2,432,094
Program Service Revenue
$3,810,083
Investment Income
$153,055
Other Revenue
$4,373
All Other Contributions
$23,309
Change in Net Assets
$695,076

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,399,605
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,639
Total Revenue per Audited Statements
$6,410,244
Total Revenue per Form 990
$6,399,605
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,231,888
Other Expenses$1,472,641
Total Fundraising Expense$53,190
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,911,963$107,544$3,586$3,023,093
Other Employee Benefits$566,543$19,870$1,211$587,624
Fees for Services Other$561,229-$6,423$567,652
Payroll Taxes$242,445$11,100$869$254,414
Current Officers, Directors, Trustees, and Key Employees-$221,598$7,916$229,514
Depreciation Depletion$120,088$34,500-$154,588
Pension Plan Contributions$128,640$8,337$266$137,243
Office Expenses$123,467$9,460$733$133,660
Occupancy$87,189$5,789$13$92,991
Information Technology$41,450$35,698-$77,148
Travel$73,808--$73,808
All Other Expenses$41,543$2,896$1,325$45,764
Insurance$28,767$10,124-$38,891
Advertising--$30,848$30,848
Other Expenses$20,990$10,960-$20,990
Fees for Services Accounting-$19,900-$19,900
Conferences and Meetings$19,845--$19,845
Fees for Services Legal$1,968$2,283-$4,251
Total Functional Expenses$5,149,538$501,801$53,190$5,704,529

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,704,529
Total Expenses per Audited Statements$5,704,529
Total Expenses per Form 990$5,704,529
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
2016-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher G Hoffman
Formed
1967
Legal Domicile
Ia
Voting Board Members
13
Independent Board Members
13
Employees
112
Volunteers
22

Preparer

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

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 2D - Other Adjustments:

“Decrease in temporarily restricted net assets”

Raw XML AppendixShowing 400 of 570 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.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1784063
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1FORMER DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7FORMER DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9FORMER TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0112928
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt02322578
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0118000
IRS990/GrossReceiptsAmt06404677
IRS990/GrossRentsGrp/RealAmt0577
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt035698
IRS990/InformationTechnologyGrp/ProgramServicesAmt041450
IRS990/InformationTechnologyGrp/TotalAmt077148
IRS990/InsuranceGrp/ManagementAndGeneralAmt010124
IRS990/InsuranceGrp/ProgramServicesAmt028767
IRS990/InsuranceGrp/TotalAmt038891
IRS990/InvestmentIncomeGrp/ExclusionAmt040127
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040127
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01659940
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01966764
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01902578
IRS990/LandBldgEquipCostOrOtherBssAmt03562518
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05072
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0380
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0380
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/NetAssetsOrFundBalancesBOYAmt05541672
IRS990/NetAssetsOrFundBalancesEOYAmt06236748
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0112928
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0112928
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0577
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0577
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt013
IRS990/OccupancyGrp/ManagementAndGeneralAmt05789
IRS990/OccupancyGrp/ProgramServicesAmt087189
IRS990/OccupancyGrp/TotalAmt092991
IRS990/OfficeExpensesGrp/FundraisingAmt0733
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09460
IRS990/OfficeExpensesGrp/ProgramServicesAmt0123467
IRS990/OfficeExpensesGrp/TotalAmt0133660
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0139337
IRS990/OtherAssetsTotalGrp/EOYAmt0139567
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01211
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019870
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0566543
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0587624
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3GROCERIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01742
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110960
IRS990/OtherExpensesGrp/ProgramServicesAmt0109667
IRS990/OtherExpensesGrp/ProgramServicesAmt157814
IRS990/OtherExpensesGrp/ProgramServicesAmt212122
IRS990/OtherExpensesGrp/ProgramServicesAmt320990
IRS990/OtherExpensesGrp/TotalAmt0109667
IRS990/OtherExpensesGrp/TotalAmt159556
IRS990/OtherExpensesGrp/TotalAmt223082
IRS990/OtherExpensesGrp/TotalAmt320990
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES AND REFUNDS
IRS990/OtherRevenueMiscGrp/Desc1LAUNDRY & POP SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01854
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11562
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01854
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11562
IRS990/OtherRevenueTotalAmt03796
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03586
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0107544
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02911963
IRS990/OtherSalariesAndWagesGrp/TotalAmt03023093
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0109252
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0869
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011100
IRS990/PayrollTaxesGrp/ProgramServicesAmt0242445
IRS990/PayrollTaxesGrp/TotalAmt0254414
IRS990/PensionPlanContributionsGrp/FundraisingAmt0266
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08337
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0128640
IRS990/PensionPlanContributionsGrp/TotalAmt0137243
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0510184
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0240568
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08752
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06295
IRS990/PrincipalOfficerNm0CHRISTOPHER G HOFFMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03810083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03810083
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE SUBSTANCE ABUSE EDUCATION PROGRAMS. APPROXIMATELY 1,036 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0509328
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt046764
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE GROUP AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 29 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0639018
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0215558
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03085261
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026089
IRS990/PYOtherExpensesAmt01731610
IRS990/PYOtherRevenueAmt027599
IRS990/PYProgramServiceRevenueAmt03538493
IRS990/PYRevenuesLessExpensesAmt0895545
IRS990/PYSalariesCompEmpBnftPaidAmt04050287
IRS990/PYTotalExpensesAmt05781897
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06677442
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0695076
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0577
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03547761
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03003225
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03508047
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REBATES AND REFUNDS - 2012 Amount: $ 6,058. 2013 Amount: $ 1,708. 2014 Amount: $ 7,436. 2015 Amount: $ 1,854. LAUNDRY AND POP SALES - 2012 Amount: $ 1,562. 2013 Amount: $ 633. 2014 Amount: $ 2,183. 2015 Amount: $ 1,562. INSURANCE PROCEEDS - 2014 Amount: $ 15,028. OTHER MISCELLANEOUS - 2014 Amount: $ 1,452. 2015 Amount: $ 380.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02432094
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03085261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02785722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02523519
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02652707
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013479303

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,554,653
Liabilities
$317,905
Net assets
$6,236,748
Revenue
$6,399,605
Expenses
$5,704,529
Net income
$695,076
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