Civic Intelligence

Upper Bay Counseling & Support Services

990 • Fiscal year 2023 • EIN 51-0329224

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

200 Booth StreetElkton, MD 21921

(410) 996-5104

Siviq Scores

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

Liabilities / Assets

84th percentile

0.70x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

49th percentile

0.24x

Higher debt load relative to revenue than 49% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

17th percentile

-13%

Higher net margin than 17% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

73rd percentile

$266,638

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

10th percentile

-8.2%

Faster asset growth than 10% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

21st percentile

-13%

Faster revenue growth than 21% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Down

$3,415,565

Down $306,157 (-8.2%) from 2022

Net Assets

Down

$1,020,299

Down $1,312,475 (-56%) from 2022

Liabilities

Up

$2,395,266

Up $1,006,318 (+72%) from 2022

Revenue

Down

$10,142,816

Down $1,579,257 (-13%) from 2022

Expenses

Down

$11,455,291

Down $378,291 (-3.2%) from 2022

Net Income

Down

-$1,312,475

Down $1,200,966 (-1077%) from 2022

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,394,513Liabilities 2011: $2,636,274Net Assets 2011: $1,758,2392011Assets 2012: $4,190,758Liabilities 2012: $2,383,078Net Assets 2012: $1,807,6802012Assets 2013: $4,175,305Liabilities 2013: $2,504,118Net Assets 2013: $1,671,1872013Assets 2014: $4,327,655Liabilities 2014: $2,477,691Net Assets 2014: $1,849,9642014Assets 2015: $4,186,227Liabilities 2015: $2,151,728Net Assets 2015: $2,034,4992015Assets 2016: $4,056,733Liabilities 2016: $2,187,267Net Assets 2016: $1,869,4662016Assets 2017: $3,198,017Liabilities 2017: $1,849,515Net Assets 2017: $1,348,5022017Assets 2018: $3,137,474Liabilities 2018: $2,526,619Net Assets 2018: $610,8552018Assets 2019: $3,041,296Liabilities 2019: $1,996,975Net Assets 2019: $1,044,3212019Assets 2020: $4,599,864Liabilities 2020: $3,630,156Net Assets 2020: $969,7082020Assets 2021: $4,746,884Liabilities 2021: $2,302,601Net Assets 2021: $2,444,2832021Assets 2022: $3,721,722Liabilities 2022: $1,388,948Net Assets 2022: $2,332,7742022Assets 2023: $3,415,565Liabilities 2023: $2,395,266Net Assets 2023: $1,020,2992023Assets 2024: $3,033,943Liabilities 2024: $2,011,124Net Assets 2024: $1,022,8192024

Highlighted filing

2023

Assets$3,415,565
Liabilities$2,395,266
Net Assets$1,020,299

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $11,274,323Expenses 2011: $11,241,760Net Income 2011: $32,5632011Expenses 2012: $10,905,5042012Expenses 2013: $10,531,4342013Revenue 2014: $11,328,380Expenses 2014: $11,149,603Net Income 2014: $178,7772014Revenue 2015: $12,115,592Expenses 2015: $11,931,057Net Income 2015: $184,5352015Revenue 2016: $13,128,049Expenses 2016: $13,293,081Net Income 2016: -$165,0322016Revenue 2017: $12,841,241Expenses 2017: $13,362,205Net Income 2017: -$520,9642017Revenue 2018: $13,008,741Expenses 2018: $13,746,388Net Income 2018: -$737,6472018Revenue 2019: $13,478,359Expenses 2019: $13,040,413Net Income 2019: $437,9462019Revenue 2020: $12,903,289Expenses 2020: $12,982,382Net Income 2020: -$79,0932020Revenue 2021: $13,721,783Expenses 2021: $12,247,208Net Income 2021: $1,474,5752021Revenue 2022: $11,722,073Expenses 2022: $11,833,582Net Income 2022: -$111,5092022Revenue 2023: $10,142,816Expenses 2023: $11,455,291Net Income 2023: -$1,312,4752023Revenue 2024: $10,073,135Expenses 2024: $10,070,615Net Income 2024: $2,5202024

Highlighted filing

2023

Revenue$10,142,816
Expenses$11,455,291
Net Income-$1,312,475
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$10,142,816
Mission and Program Overview

Mission

Upper bay counseling & support services provides a broad and expanding range of high quality behavioral health and community services. We promote wellness and uphold the dignity of our consumers. (see schedule o for continuation)we are dedicated to excellence, through creativity, flexibility, and teamwork. We serve and advocate for individuals, families, and communities.

Provides a broad and expanding range of high quality behavioral health and community services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,324,132$2,112,620▼ $211,512
Accounts Receivable$950,545$533,637▼ $416,908
Savings and Temporary Cash Investments$136,122$338,783▲ $202,661
Cash and Non-Interest-Bearing Accounts$170,794$238,072▲ $67,278
Prepaid Expenses and Deferred Charges$19,547$47,569▲ $28,022
Investments Program Related$28,000$28,000→ $0
Investments Other Securities$12,299$12,299→ $0
Total Assets$3,721,722$3,415,565▼ $306,157
Other Assets Total$80,283$104,585▲ $24,302
Liabilities
Mortgage Notes Payable Secured by Investment Property$791,815$1,521,817▲ $730,002
Accounts Payable and Accrued Expenses$559,594$835,910▲ $276,316
Other Liabilities$37,539$37,539→ $0
Total Liabilities$1,388,948$2,395,266▲ $1,006,318
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,332,774$1,020,299▼ $1,312,475
Total Net Assets Fund Balance$2,332,774$1,020,299▼ $1,312,475
Total Liabilities and Net Assets / Fund Balance$3,721,722$3,415,565▼ $306,157

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$983,480$1,371,744$2,355,224
Equipment$311,340$1,547,880$1,859,220
Leasehold Improvements$520,040$263,527$783,567
Land$297,760-$297,760
Other Land Buildings$0$22,370$22,370
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kwabena OwusuNurse PractitionerFT$235,373$31,265$266,638
Ralph Scoville MdPsychiatristFT$195,418$30,708$226,126
Suanne BlumbergCEO and MemberFT$134,405$1,920$136,325
Keith WilsonDirector of Finance (beginning 8/22)FT$41,652$6,036$47,688
Ellen RileyDirector of Finance (through 6/22)FT$37,907$1,747$39,654

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$305,796
Program Service Revenue
$9,568,882
Investment Income
$3,261
Other Revenue
$264,877
All Other Contributions
$16,997
Change in Net Assets
$-1,312,475
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,835,768
Other Expenses$2,619,523
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,001,741$1,626,794-$6,628,535
Other Employee Benefits$701,160$248,340-$949,500
Payroll Taxes$398,370$146,610-$544,980
Pension Plan Contributions$357,513$124,863-$482,376
Office Expenses$50,983$429,063-$480,046
Occupancy$57,525$345,736-$403,261
Current Officers, Directors, Trustees, and Key Employees-$230,377-$230,377
Depreciation Depletion$33$211,636-$211,669
Fees for Services Other$94,436$105,622-$200,058
All Other Expenses$34,283$112,322-$146,605
Insurance$16,045$69,445-$85,490
Interest-$64,182-$64,182
Other Expenses$59,180$3,544-$62,724
Fees for Services Accounting-$48,395-$48,395
Fees for Services Legal-$3,495-$3,495
Advertising-$2,880-$2,880
Total Functional Expenses$7,313,614$4,141,677$0$11,455,291
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
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
Deferred Rent$25,240
Deferred Compensation$12,299
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 is reviewed and approved by the ceo, director of finance, and the board finance committee prior to filing. It is provided to all other board members upon request.

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

Annually, at the beginning of the fiscal year the governing board and key employees are asked to update their status with conflict of interest form. Conflict of interest forms and disclosures are reviewed by the executive committee, and conflicts are identified and resolved as deemed appropriate.

Form 990, Part VI, Section B, Line 15

The board personnel committee conducts annual performance reviews of the ceo, who is not a member of that committee. The committee then recommends a merit salary adjustment by reference to an independent salary survey for simliar positions in the region to ensure the adjusted salary falls within its comparable range. The human resources department performs market research and internal comparisons for all other employees. Management's compensation committee reviews and approves any proposed compensation per employee.

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Upper Bay Counseling & Support Services
EIN
51-0329224
Phone
4109965104
Address
200 BOOTH STREET, ELKTON, MD 21921

Signing Officer

Name
Suanne Blumberg
Title
CEO
Phone
4109965104
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suanne Blumberg
Formed
1990
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
8
Employees
179
Volunteers
0

Preparer

Firm
Gross Mendelsohn & Associates Pa
Address
1801 PORTER STREET SUITE 500, BALTIMORE, MD 21230
Preparer
Lisa Johnson
Phone
4106855512
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

Draft audited financial statements are reviewed by the ceo, director of finance, and finance committee of the board prior to finalization.

Financial Statement Notes

PART X, LINE 2:

Upper bay counseling & support services, inc. Had no liability for uncertain tax positions. The organization's federal exempt organization returns are subject to examination by the irs, generally for a period of three years after the returns are filed.

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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt069445
IRS990/InsuranceGrp/ProgramServicesAmt016045
IRS990/InsuranceGrp/TotalAmt085490
IRS990/InterestGrp/ManagementAndGeneralAmt064182
IRS990/InterestGrp/TotalAmt064182
IRS990/InvestmentIncomeGrp/ExclusionAmt03261
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03261
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt012299
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt012299
IRS990/InvestmentsProgramRelatedGrp/BOYAmt028000
IRS990/InvestmentsProgramRelatedGrp/EOYAmt028000
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03205521
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02324132
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02112620
IRS990/LandBldgEquipCostOrOtherBssAmt05318141
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0UPPER BAY COUNSELING & SUPPORT SERVICES PROVIDES A BROAD AND EXPANDING RANGE OF HIGH QUALITY BEHAVIORAL HEALTH AND COMMUNITY SERVICES. WE PROMOTE WELLNESS AND UPHOLD THE DIGNITY OF OUR CONSUMERS. (SEE SCHEDULE O FOR CONTINUATION)WE ARE DEDICATED TO EXCELLENCE, THROUGH CREATIVITY, FLEXIBILITY, AND TEAMWORK. WE SERVE AND ADVOCATE FOR INDIVIDUALS, FAMILIES, AND COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0791815
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01521817
IRS990/NetAssetsOrFundBalancesBOYAmt02332774
IRS990/NetAssetsOrFundBalancesEOYAmt01020299
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02332774
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01020299
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0345736
IRS990/OccupancyGrp/ProgramServicesAmt057525
IRS990/OccupancyGrp/TotalAmt0403261
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0429063
IRS990/OfficeExpensesGrp/ProgramServicesAmt050983
IRS990/OfficeExpensesGrp/TotalAmt0480046
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt080283
IRS990/OtherAssetsTotalGrp/EOYAmt0104585
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0248340
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0701160
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0949500
IRS990/OtherExpensesGrp/Desc0ADMIN EXPENSES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2CLIENT SERVICES
IRS990/OtherExpensesGrp/Desc3FOOD COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0321681
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt143908
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22784
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33544
IRS990/OtherExpensesGrp/ProgramServicesAmt05837
IRS990/OtherExpensesGrp/ProgramServicesAmt1272834
IRS990/OtherExpensesGrp/ProgramServicesAmt2263674
IRS990/OtherExpensesGrp/ProgramServicesAmt359180
IRS990/OtherExpensesGrp/TotalAmt0327518
IRS990/OtherExpensesGrp/TotalAmt1316742
IRS990/OtherExpensesGrp/TotalAmt2266458
IRS990/OtherExpensesGrp/TotalAmt362724
IRS990/OtherLiabilitiesGrp/BOYAmt037539
IRS990/OtherLiabilitiesGrp/EOYAmt037539
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0251667
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt113210
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0251667
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt113210
IRS990/OtherRevenueTotalAmt0264877
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01626794
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05001741
IRS990/OtherSalariesAndWagesGrp/TotalAmt06628535
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0146610
IRS990/PayrollTaxesGrp/ProgramServicesAmt0398370
IRS990/PayrollTaxesGrp/TotalAmt0544980
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0124863
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0357513
IRS990/PensionPlanContributionsGrp/TotalAmt0482376
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019547
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047569
IRS990/PrincipalOfficerNm0SUANNE BLUMBERG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2COUNSELING SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER COMMUNITY SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4MEDICAL RECORDS SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09148304
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1351915
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt259219
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35459
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42958
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09148304
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1351915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt259219
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35459
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42958
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SUNRISE RESIDENTIAL REHABILITATION PROGRAM (RRP) IS A COMMUNITY BASED RESIDENTIAL HOUSING PROGRAM LOCATED IN CECIL COUNTY. RESIDENTS LIVE IN A GROUP HOME SETTING WITH TWENTY-FOUR HOUR SUPERVISION, OR AN APARTMENT SETTING WITH TWENTY-FOUR HOUR STAFF AVAILABILITY AND SUPPORT. THE PROGRAM HAS SIX GENERAL BEDS, AND THIRTY-TWO INTENSIVE BEDS. IN ADDITION TO MANAGING MENTAL HEALTH SYMPTOMS, RESIDENTS ARE SUPPORTED AND ENCOURAGED TO DEVELOP LIFE SKILLS NEEDED TO SUCCESSFULLY TRANSITION OUT OF THE RESIDENTIAL PROGRAM AND LIVE INDEPENDENTLY IN THE COMMUNITY. THE GOAL OF RRP IS TO SUPPORT CLIENTS TO GROW IN THEIR OWN RECOVERY, SO THAT THEY MAY REMAIN IN THE COMMUNITY, PREVENTING RE-HOSPITALIZATION, AND GAINING SKILLS NEEDED TO TRANSITION FULLY INTO INDEPENDENT LIVING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01775969
IRS990/ProgSrvcAccomActy3Grp/Desc0ASSERTIVE COMMUNITY TREATMENT (ACT) IS AN EVIDENCE-BASED PRACTICE MODEL CREATED TO RENDER TREATMENT, CLINICAL, REHABILITATION, AND SUPPORT SERVICES TO PERSONS WHO ARE DIAGNOSED WITH A SEVERE MENTAL ILLNESS. ACT TEAMS ARE MULTI-DISCIPLINARY AND ENCOMPASS DISCIPLINES FROM AREAS OF PSYCHIATRY, NURSING, PSYCHOTHERAPY, SUBSTANCE ABUSE, AND VOCATIONAL REHABILITATION. BASED ON THEIR RESPECTIVE AREAS OF EXPERTISE, THE TEAM MEMBERS COLLABORATE TO RENDER INTEGRATED SERVICES OF THE PERSONS SELECTION, JOINING HIM OR HER IN MAKING PROGRESS TOWARDS GOALS, AND REALIZING WHEN TO ADJUST TREATMENT THROUGHOUT THE SERVICES. ACT PROVIDES COMPREHENSIVE AND FLEXIBLE TREATMENT, AS WELL AS SUPPORT AND REHABILITATION SERVICES TO PERSONS IN THEIR COMMUNITY INSTEAD OF IN THE HOSPITAL OR TRADITIONAL CLINIC. (CONTINUED ON SCHEDULE O)WHAT IS UNIQUE ABOUT THESE SERVICES IS THAT THEY RENDER INTERVENTIONS AND SKILLS PRACTICES IN AREAS WHERE PERSONS ARE MOST COMFORTABLE: RESIDENCE, WORK, SOCIAL HANGOUTS, AND MORE IMPORTANTLY, WHERE SUPPORT/TREATMENT ARE MOST NEEDED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01303809
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VARIOUS OTHER PROGRAMS SUCH AS OUTPATIENT THERAPY AND PSYCHIATRIC REHABILITIATION SERVICES FOR ADULTS, CHILDREN, AND YOUTH.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03170781
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01066123
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0180171
IRS990/PYOtherExpensesAmt02455136
IRS990/PYOtherRevenueAmt094183
IRS990/PYProgramServiceRevenueAmt010381596
IRS990/PYRevenuesLessExpensesAmt0-111509
IRS990/PYSalariesCompEmpBnftPaidAmt09378446
IRS990/PYTotalExpensesAmt011833582
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011722073
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1312475
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0136122
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0338783
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0305796
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01066123
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02447381
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0521124
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0368276
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04708700
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03261
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05889
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05941
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01062
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016988
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09582092
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010394827
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011262661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012362950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt013102815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt056705345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03261
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05889
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05941
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt016988
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt061414045
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09887888
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011460950
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013710042
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012884074
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt013471091
IRS990ScheduleA/Total509Grp/TotalAmt061414045

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.03$2.01$1.02$10.1$10.1$0.00
2023Detailed filing. Detailed filing data is available for this year.$3.42$2.40$1.02$10.1$11.5$1.31
2022Detailed filing. Detailed filing data is available for this year.$3.72$1.39$2.33$11.7$11.8$0.11
2021Detailed filing. Detailed filing data is available for this year.$4.75$2.30$2.44$13.7$12.2$1.47
2020Detailed filing. Detailed filing data is available for this year.$4.60$3.63$0.97$12.9$13.0$0.08
2019Detailed filing. Detailed filing data is available for this year.$3.04$2.00$1.04$13.5$13.0$0.44
2018Detailed filing. Detailed filing data is available for this year.$3.14$2.53$0.61$13.0$13.7$0.74
2017Detailed filing. Detailed filing data is available for this year.$3.20$1.85$1.35$12.8$13.4$0.52
2016Detailed filing. Detailed filing data is available for this year.$4.06$2.19$1.87$13.1$13.3$0.17
2015Detailed filing. Detailed filing data is available for this year.$4.19$2.15$2.03$12.1$11.9$0.18
2014Detailed filing. Detailed filing data is available for this year.$4.33$2.48$1.85$11.3$11.1$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.18$2.50$1.67$10.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$2.38$1.81$10.9
2011Summary only. Only limited summary data is available for this year.$4.39$2.64$1.76$11.3$11.2$0.03