Civic Intelligence

Pathways Behavioral Services Inc.

990 • Fiscal year 2024 • EIN 51-0245708

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 04, 2024

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

34th percentile

0.07x

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

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.06x

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

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

38th percentile

0.5%

Higher net margin than 38% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

34th percentile

$142,045

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

38th percentile

1.6%

Faster asset growth than 38% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

-4.7%

Faster revenue growth than 25% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$8,599,011

Up $131,468 (+1.6%) from 2023

Net Assets

Up

$8,006,277

Up $73,569 (+0.9%) from 2023

Liabilities

Up

$592,734

Up $57,899 (+11%) from 2023

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin38th percentile

Revenue

Down

$9,456,299

Down $468,671 (-4.7%) from 2023

Expenses

Up

$9,408,206

Up $363,781 (+4.0%) from 2023

Net Income

Down

$48,093

Down $832,452 (-95%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2024

Assets$8,599,011
Liabilities$592,734
Net Assets$8,006,277
Open 2024 Filing

Operations Trend

Revenue Growth25th 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

2024

Revenue$9,456,299
Expenses$9,408,206
Net Income$48,093
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 4, 2024
Return Version
2023v5.1
Gross Receipts
$11,393,723
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.

Provide substance abuse, gambling, and mental health treatment and prevention services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,014,076$3,226,125▲ $212,049
Savings and Temporary Cash Investments$637,888$2,125,274▲ $1,487,386
Investments in Publicly Traded Securities$2,996,567$1,646,158▼ $1,350,409
Pledges and Grants Receivable$1,180,447$739,782▼ $440,665
Accounts Receivable$390,265$634,740▲ $244,475
Investments Other Securities$105,000$105,000→ $0
Prepaid Expenses and Deferred Charges$36,067$31,966▼ $4,101
Cash and Non-Interest-Bearing Accounts$1,726$1,594▼ $132
Total Assets$8,467,543$8,599,011▲ $131,468
Other Assets Total$105,507$88,372▼ $17,135
Liabilities
Accounts Payable and Accrued Expenses$483,174$561,298▲ $78,124
Other Liabilities$51,661$31,436▼ $20,225
Total Liabilities$534,835$592,734▲ $57,899
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,801,096$7,880,391▲ $79,295
Net Assets With Donor Restrictions$131,612$125,886▼ $5,726
Total Net Assets Fund Balance$7,932,708$8,006,277▲ $73,569
Total Liabilities and Net Assets / Fund Balance$8,467,543$8,599,011▲ $131,468

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,468,296$2,315,733$4,784,029
Equipment$190,410$499,724$690,134
Land$567,419-$567,419

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$64,774-▲ $3,717-$68,491
2022$61,317$250▲ $3,207-$64,774
2021$64,310$2,000▼ $2,051-$61,317
2020$50,450-▲ $14,484-$64,310
2019$49,843-▲ $1,167-$50,450
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vicki MuellerExecutive DirectorFT$108,894$33,151$142,045
David BeckerBusiness ManagerFT$103,341$30,987$134,328

Board Members and Trustees

NameTitle
Adam BabinatPresident
Kathie AsweganFormer Vice President
Bob GreenwoodVice President
Alissa TwyfordDirector
Cindy HuweDirector
Clayton OhrtDirector
Francis DegninDirector
Jon TowleyDirector
Raquel FaccianiDirector
Scott CerwinskeDirector
Tricia Coleman-waterburyDirector
Wayne DralleDirector
Jaclyne HellerSecretary
Luke LesyshenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,670,273
Program Service Revenue
$6,616,162
Investment Income
$89,488
Other Revenue
$80,376
All Other Contributions
$23,052
Change in Net Assets
$48,093

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,448,058
Revenue Not Reported on Financial Statements
$8,241
Revenue Not Reported on Form 990
$25,476
Total Revenue per Audited Statements
$9,473,534
Total Revenue per Form 990
$9,456,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,792,329
Other Expenses$1,615,877
Total Fundraising Expense$19,535
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,514,091$208,904-$5,722,995
Other Employee Benefits$1,052,977$37,371$218$1,090,566
Payroll Taxes$437,148$21,733$563$459,444
Depreciation Depletion$245,741$53,005-$298,746
Current Officers, Directors, Trustees, and Key Employees-$269,449$9,105$278,554
Pension Plan Contributions$232,147$8,403$220$240,770
Fees for Services Other$233,719--$233,719
Office Expenses$191,409$10,063$295$201,767
Information Technology$91,405$103,968-$195,373
Occupancy$117,660$14,493$25$132,178
All Other Expenses$116,292$3,083$190$119,565
Travel$85,189-$20$85,209
Fees for Services Accounting-$50,800-$50,800
Insurance$31,408$15,817-$47,225
Other Expenses$20,975$12,380$460$33,815
Conferences and Meetings$25,920$1,089-$27,009
Advertising--$8,314$8,314
Fees for Service Investment Mgmnt Fees-$8,241-$8,241
Total Functional Expenses$8,569,872$818,799$19,535$9,408,206

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,408,206
Expenses per Audited Statements$9,399,965
Total Expenses per Audited Statements$9,399,965
Expenses Not Reported on Financial Statements$8,241
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$31,436
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“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. The board compares wages to the ibha salary survey and also 10 local nonprofit agencies taking into account experience, number of employees and total revenue. 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 for the same period of disclosure as set forth in section 6104(d).”

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
2024-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vicki Mueller
Formed
1967
Legal Domicile
Ia
Voting Board Members
13
Independent Board Members
13
Employees
142
Volunteers
450

Preparer

Firm
Creative Planning Tax LLC
Address
100 E PARK AVE STE 300, WATERLOO, IA 50703
Preparer
Brian Aronson CPA
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.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2FORMER VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-60300
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt02588490
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01877124
IRS990/GrossReceiptsAmt011393723
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0103968
IRS990/InformationTechnologyGrp/ProgramServicesAmt091405
IRS990/InformationTechnologyGrp/TotalAmt0195373
IRS990/InsuranceGrp/ManagementAndGeneralAmt015817
IRS990/InsuranceGrp/ProgramServicesAmt031408
IRS990/InsuranceGrp/TotalAmt047225
IRS990/InvestmentIncomeGrp/ExclusionAmt0149788
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0149788
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0105000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0105000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02996567
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01646158
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02815457
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03014076
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03226125
IRS990/LandBldgEquipCostOrOtherBssAmt06041582
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01937424
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt075298
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt075298
IRS990/MissionDesc0PATHWAYS 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07932708
IRS990/NetAssetsOrFundBalancesEOYAmt08006277
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-60300
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-60300
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt025476
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07801096
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07880391
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt025
IRS990/OccupancyGrp/ManagementAndGeneralAmt014493
IRS990/OccupancyGrp/ProgramServicesAmt0117660
IRS990/OccupancyGrp/TotalAmt0132178
IRS990/OfficeExpensesGrp/FundraisingAmt0295
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010063
IRS990/OfficeExpensesGrp/ProgramServicesAmt0191409
IRS990/OfficeExpensesGrp/TotalAmt0201767
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0105507
IRS990/OtherAssetsTotalGrp/EOYAmt088372
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0218
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037371
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01052977
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01090566
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1GROCERIES
IRS990/OtherExpensesGrp/Desc2HOUSEHOLD SUPPLIES
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/FundraisingAmt0125
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt3460
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt312380
IRS990/OtherExpensesGrp/ProgramServicesAmt080909
IRS990/OtherExpensesGrp/ProgramServicesAmt156664
IRS990/OtherExpensesGrp/ProgramServicesAmt236218
IRS990/OtherExpensesGrp/ProgramServicesAmt320975
IRS990/OtherExpensesGrp/TotalAmt081034
IRS990/OtherExpensesGrp/TotalAmt156664
IRS990/OtherExpensesGrp/TotalAmt236218
IRS990/OtherExpensesGrp/TotalAmt333815
IRS990/OtherLiabilitiesGrp/BOYAmt051661
IRS990/OtherLiabilitiesGrp/EOYAmt031436
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES AND REFUNDS
IRS990/OtherRevenueMiscGrp/Desc1LAUNDRY AND POP SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04123
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1955
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04123
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1955
IRS990/OtherRevenueTotalAmt080376
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0208904
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05514091
IRS990/OtherSalariesAndWagesGrp/TotalAmt05722995
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0563
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021733
IRS990/PayrollTaxesGrp/ProgramServicesAmt0437148
IRS990/PayrollTaxesGrp/TotalAmt0459444
IRS990/PensionPlanContributionsGrp/FundraisingAmt0220
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08403
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0232147
IRS990/PensionPlanContributionsGrp/TotalAmt0240770
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01180447
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0739782
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036067
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031966
IRS990/PrincipalOfficerNm0VICKI MUELLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06616162
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06616162
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL - TO PROVIDE RESIDENTIAL AND INDIVIDUAL SUBSTANCE ABUSE COUNSELING ON AN INPATIENT BASIS. APPROXIMATELY 27 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01108440
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0838920
IRS990/ProgSrvcAccomActy3Grp/Desc0PREVENTION SERVICES - PREVENTION ACTIVITIES WORK TO EDUCATE AND SUPPORT INDIVIDUALS AND COMMUNITIES TO ADDRESS SUBSTANCE USE AND MISUSE, MENTAL HEALTH, AND PROBLEM GAMBLING. COMMUNITY PREVENTION EDUCATORS PROVIDE EVIDENCE BASED PROGRAMMING AND ACTIVITIES TO INDIVIDUALS ACROSS THE LIFESPAN, INCLUDING SCHOOL-BASED YOUTH CURRICULUM, COMMUNITY GROUP AND ORGANIZATION PRESENTATIONS, ASSISTANCE WITH COMMUNITY AND WORKPLACE POLICIES, AND MORE. APPROXIMATELY 1,130 CLIENTS SERVED PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0868248
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt065257
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt080376
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04271651
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0126191
IRS990/PYOtherExpensesAmt01467984
IRS990/PYOtherRevenueAmt052387
IRS990/PYProgramServiceRevenueAmt05474741
IRS990/PYRevenuesLessExpensesAmt0880545
IRS990/PYSalariesCompEmpBnftPaidAmt07576441
IRS990/PYTotalExpensesAmt09044425
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09924970
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt048093
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05711985
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0637888
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02125274
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REBATES AND REFUNDS - 2019 AMOUNT: $ 1,574. 2020 AMOUNT: $ 18,969. 2021 AMOUNT: $ 21,132. 2022 AMOUNT: $ 4,074. 2023 AMOUNT: $ 4,123. LAUNDRY AND POP SALES - 2019 AMOUNT: $ 1,073. 2021 AMOUNT: $ 856. 2022 AMOUNT: $ 6,986. 2023 AMOUNT: $ 955. OTHER MISCELLANEOUS - 2019 AMOUNT: $ 11,200. 2020 AMOUNT: $ 62,415. 2021 AMOUNT: $ 32,158. 2022 AMOUNT: $ 41,327. 2023 AMOUNT: $ 75,298.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02670273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04271651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02357513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02408307
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0984376
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012692120
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0149788
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0126191
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0-222150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0126596
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0118123
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0298548
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt028549478
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt080376
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt052387
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt054146

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,599,011
Liabilities
$592,734
Net assets
$8,006,277
Revenue
$9,456,299
Expenses
$9,408,206
Net income
$48,093
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