Civic Intelligence

Brook Lane Health Services Inc.

990 • Fiscal year 2014 • EIN 52-0698850

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 24, 2014

Organization ProfileWWW.BROOKLANE.ORG
13218 Brook Lane Drive21742-1945

(301) 733-0330

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.52x

Higher debt load relative to assets than 72% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

63rd percentile

0.43x

Higher debt load relative to revenue than 63% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

49th percentile

2.7%

Higher net margin than 49% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

81st percentile

$310,586

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

93rd percentile

37%

Faster asset growth than 93% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$19,937,635

Up $5,420,126 (+37%) from 2013

Net Assets

Up

$9,529,945

Up $359,117 (+3.9%) from 2013

Liabilities

Up

$10,407,690

Up $5,061,009 (+95%) from 2013

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin49th percentile

Revenue

$24,051,396

No earlier filing loaded for comparison.

Expenses

Up

$23,411,585

Up $1,000,076 (+4.5%) from 2013

Net Income

$639,811

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$30M$20M$10M$0Assets 2010: $12,120,678Liabilities 2010: $5,923,745Net Assets 2010: $6,196,9332010Assets 2011: $13,231,700Liabilities 2011: $5,592,727Net Assets 2011: $7,638,9732011Assets 2012: $14,599,993Liabilities 2012: $5,466,336Net Assets 2012: $9,133,6572012Assets 2013: $14,517,509Liabilities 2013: $5,346,681Net Assets 2013: $9,170,8282013Assets 2014: $19,937,635Liabilities 2014: $10,407,690Net Assets 2014: $9,529,9452014Assets 2015: $22,890,262Liabilities 2015: $11,220,400Net Assets 2015: $11,669,8622015Assets 2016: $24,738,362Liabilities 2016: $11,432,146Net Assets 2016: $13,306,2162016Assets 2017: $25,790,230Liabilities 2017: $9,871,312Net Assets 2017: $15,918,9182017Assets 2018: $23,087,536Liabilities 2018: $9,572,612Net Assets 2018: $13,514,9242018Assets 2019: $21,895,539Liabilities 2019: $8,931,797Net Assets 2019: $12,963,7422019Assets 2020: $23,841,375Liabilities 2020: $9,102,452Net Assets 2020: $14,738,9232020Assets 2021: $27,430,456Liabilities 2021: $9,376,977Net Assets 2021: $18,053,4792021Assets 2022: $24,015,435Liabilities 2022: $8,447,625Net Assets 2022: $15,567,8102022Assets 2023: $28,131,278Liabilities 2023: $10,591,240Net Assets 2023: $17,540,0382023Assets 2024: $28,358,979Liabilities 2024: $10,083,286Net Assets 2024: $18,275,6932024

Highlighted filing

2014

Assets$19,937,635
Liabilities$10,407,690
Net Assets$9,529,945
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $17,280,2442010Expenses 2011: $18,318,9412011Expenses 2012: $20,760,2402012Expenses 2013: $22,411,5092013Revenue 2014: $24,051,396Expenses 2014: $23,411,585Net Income 2014: $639,8112014Revenue 2015: $28,264,234Expenses 2015: $26,061,442Net Income 2015: $2,202,7922015Revenue 2016: $31,835,754Expenses 2016: $29,928,491Net Income 2016: $1,907,2632016Revenue 2017: $35,221,928Expenses 2017: $32,890,649Net Income 2017: $2,331,2792017Revenue 2018: $22,378,866Expenses 2018: $21,425,738Net Income 2018: $953,1282018Revenue 2019: $22,220,279Expenses 2019: $22,602,802Net Income 2019: -$382,5232019Revenue 2020: $24,447,481Expenses 2020: $22,451,320Net Income 2020: $1,996,1612020Revenue 2021: $25,759,872Expenses 2021: $22,627,083Net Income 2021: $3,132,7892021Revenue 2022: $23,088,596Expenses 2022: $25,855,376Net Income 2022: -$2,766,7802022Revenue 2023: $29,714,366Expenses 2023: $27,834,327Net Income 2023: $1,880,0392023Revenue 2024: $28,460,918Expenses 2024: $27,716,375Net Income 2024: $744,5432024

Highlighted filing

2014

Revenue$24,051,396
Expenses$23,411,585
Net Income$639,811
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 24, 2014
Return Version
2013v4.0
Gross Receipts
$24,051,396
Mission and Program Overview

Mission

Our mission is to help individuals improve their emotional and behavioral well being through education and treatment. Our vision is a healthier community strengthened by comprehensive behavioral health services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,662,266$8,538,685▲ $1,876,419
Accounts Receivable$4,813,515$5,819,968▲ $1,006,453
Investments Other Securities$695,640$3,082,180▲ $2,386,540
Savings and Temporary Cash Investments$1,410,711$1,891,339▲ $480,628
Prepaid Expenses and Deferred Charges$239,556$296,160▲ $56,604
Intangible Assets$68,413$153,487▲ $85,074
Inventories for Sale or Use$143,918$136,904▼ $7,014
Other Notes and Loans Receivable, Net$10,429$11,817▲ $1,388
Investments in Publicly Traded Securities$469,681$4,015▼ $465,666
Cash and Non-Interest-Bearing Accounts$3,380$3,080▼ $300
Total Assets$14,517,509$19,937,635▲ $5,420,126
Liabilities
Tax Exempt Bond Liabilities$3,417,355$7,931,904▲ $4,514,549
Accounts Payable and Accrued Expenses$1,929,326$2,475,786▲ $546,460
Total Liabilities$5,346,681$10,407,690▲ $5,061,009
Net Assets / Fund Balance
Unrestricted Net Assets$9,170,828$9,529,945▲ $359,117
Total Net Assets Fund Balance$9,170,828$9,529,945▲ $359,117
Total Liabilities and Net Assets / Fund Balance$14,517,509$19,937,635▲ $5,420,126

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,012,173$3,985,488$8,997,661
Other Land Buildings$2,809,796$416,833$3,226,629
Equipment$694,443$1,145,136$1,839,579
Land$22,273-$22,273
Other Securities$191,513--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Olga DeminaM.d.FT$278,539$32,047$310,586
Angela DumitracheM.d.FT$274,168$27,463$287,876
John BurkeClinical DirectorFT$217,477$24,531$242,106
John CarrillM.d.FT$210,356$26,939$234,531
Corriene KurzM.d.PT$197,455$9,873$223,749
Richard Lynn RushingCEOFT$190,761$22,806$213,567
Floyd E Klauka JrCFOFT$133,824$14,537$148,361
David Gonzalez MdMedical DirePT$120,034$7,727$127,761

Board Members and Trustees

NameTitle
Ray GeigleyChair
James E BakerVice Chair
Clair BakerDirector
Dan SchiffmanDirector
David C BakerDirector
David L Wampler MdDirector
Eric HendersonDirector
Jeanie R CroninDirector
Patricia HurwitzDirector
Ray MillerDirector
Robert NitzellDirector
Ronald D BowerDirector
Sharon KuhnsDirector
Torrence Van ReenenDirector
Marjorie PolingSecretary
Kenneth GraberTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Queto And QuetoConsulting-$116,124
-Psychiatrist-$106,900
Revenue and Support

Revenue Composition

Contributions and Grants
$474,701
Program Service Revenue
$23,390,276
Investment Income
$7,462
Other Revenue
$178,957
All Other Contributions
$474,701
Change in Net Assets
$639,811

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,051,396
Revenue Not Reported on Form 990
$251
Total Revenue per Audited Statements
$24,051,647
Total Revenue per Form 990
$24,051,396
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,321,221
Other Expenses$6,090,364
Total Fundraising Expense$94,659
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,010,547$1,760,248$75,653$13,846,448
Other Employee Benefits$1,273,563$183,334$8,022$1,464,919
Payroll Taxes$935,652$136,894$5,894$1,078,440
Occupancy$1,027,739$42,717-$1,070,456
All Other Expenses$688,111$352,579-$1,040,690
Depreciation Depletion$451,801$79,726-$531,527
Current Officers, Directors, Trustees, and Key Employees$424,854$62,161$2,676$489,691
Other Expenses$25$467,435-$467,460
Pension Plan Contributions$383,238$56,071$2,414$441,723
Insurance-$245,485-$245,485
Interest$89,523$1,827-$91,350
Fees for Services Accounting-$54,000-$54,000
Travel$33,381$16,924-$50,305
Advertising-$45,347-$45,347
Fees for Services Legal-$500-$500
Total Functional Expenses$19,578,921$3,738,005$94,659$23,411,585

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,411,585
Total Expenses per Audited Statements$23,411,585
Total Expenses per Form 990$23,411,585
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
A-2013-12-20$4,600,000Finance the construction and furnishing of a 14 bed addition and physician

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,600,000--$92,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Information in this form was reviewed by the chief financial officer prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest - it is against brook lane policy for any employee to have a conflict of interest. If a conflict exists the incident will be investigated.”

Form 990, Page 6, Part VI, Line 15A

“The executive compensation is determined from compensation studies of similar organizations. The compensation is then approved as part of the budget process.”

Form 990, Page 6, Part VI, Line 15B

“The executive compensation is determined from compensation studies of similar organizations. The compensation is then approved as part of the budget process.”

Form 990, Page 6, Part VI, Line 19

“Information is made available upon request to the organization through the office of the chief financial officer.”

Filing and Contact Details

Filer

EIN
52-0698850
Phone
3017330330

Signing Officer

Name
Floyd E Klauka Jr
Title
Chief Financial Officer
Phone
3017330330
Signed
2014-12-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Floyd E Klauka Jr
Formed
1949
Legal Domicile
Md
Voting Board Members
16
Independent Board Members
16
Employees
334
Volunteers
12

Preparer

Preparer
Gregory P Hall CPA
Phone
7172439104
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Group home services are licensed residential programs include treatment for children and adolescents who are in crisis and temporarily without an appropriate place to stay. We provide housing, education, and intervention to facilitate the transition of the child from one setting to another.”

Form 990, Part XI, Line 9

“Change in value of interest rate swap 280,945”

Form 990, Page 12, Part XII, Line 2C

“The organization has not changed its oversight process or selection process in regards to an audit during the tax year ending june 30, 2014.”

Financial Statement Notes

Schedule D, Page 4, Part XIII

“The organization follows the fasb accounting standards codification, which”

Raw XML AppendixShowing 400 of 875 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01929326
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02475786
IRS990/AccountsReceivableGrp/BOYAmt04813515
IRS990/AccountsReceivableGrp/EOYAmt05819968
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OUR MISSION IS TO HELP INDIVIDUALS IMPROVE THEIR EMOTIONAL AND BEHAVIORAL WELL BEING THROUGH EDUCATION AND TREATMENT. OUR VISION IS A HEALTHIER COMMUNITY STRENGTHENED BY COMPREHENSIVE BEHAVIORAL HEALTH SERVICES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt045347
IRS990/AdvertisingGrp/TotalAmt045347
IRS990/AllOtherContributionsAmt0474701
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0352579
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0688111
IRS990/AllOtherExpensesGrp/TotalAmt01040690
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/AuditedFinancialStmtAttInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10FLOYD E KLAUKA JR
IRS990/BooksInCareOfDetail/PhoneNum03017330330
IRS990/BooksInCareOfDetail/USAddress/AddressLine1013218 BROOK LANE DR
IRS990/BooksInCareOfDetail/USAddress/City0HAGERSTOWN
IRS990/BooksInCareOfDetail/USAddress/State0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCode021742
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03380
IRS990/CashNonInterestBearingGrp/EOYAmt03080
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt02676
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt062161
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0424854
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0489691
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0116124
IRS990/ContractorCompensationGrp/CompensationAmt1106900
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine10474 NORTH POTOMAC STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1110953 SASSAN LANE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0HAGERSTOWN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1HAGERSTOWN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode021740
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode121742
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10QUETO AND QUETO
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0DAKSHA PATEL
IRS990/ContractorCompensationGrp/ServicesDesc0CONSULTING
IRS990/ContractorCompensationGrp/ServicesDesc1PSYCHIATRIST
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0474701
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt07462
IRS990/CYOtherExpensesAmt06090364
IRS990/CYOtherRevenueAmt0178957
IRS990/CYProgramServiceRevenueAmt023390276
IRS990/CYRevenuesLessExpensesAmt0639811
IRS990/CYSalariesCompEmpBnftPaidAmt017321221
IRS990/CYTotalExpensesAmt023411585
IRS990/CYTotalFundraisingExpenseAmt094659
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt024051396
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt079726
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0451801
IRS990/DepreciationDepletionGrp/TotalAmt0531527
IRS990/Desc0INPATIENT SERVICES IS OUR MOST INTENSIVE LEVEL OF CARE, OFFERING CRISIS STABILIZATION IN A SAFE AND THERAPEUTIC ENVIRONMENT FOR CHILDREN, ADOLESCENTS, AND ADULTS. AVERAGE LENGTH OF STAY IS 7-8 DAYS, DURING WHICH TIME ROUND-THE-CLOCK NURSING CARE AND INTENSIVE CLINICAL INTERVENTIONS FROM MULTI-DISCIPLINARY TREATMENT TEAMS ARE PROVIDED.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0334
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt07088689
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt054000
IRS990/FeesForServicesAccountingGrp/TotalAmt054000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0500
IRS990/FeesForServicesLegalGrp/TotalAmt0500
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1820.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1936.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2330.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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/OtherCompensationAmt1622806
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1714537
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt187727
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1932047
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2013708
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2124629
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2224175
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2326294
IRS990/Form990PartVIISectionAGrp/PersonNm0RAY GEIGLEY
IRS990/Form990PartVIISectionAGrp/PersonNm1JEANIE R CRONIN
IRS990/Form990PartVIISectionAGrp/PersonNm2MARJORIE POLING
IRS990/Form990PartVIISectionAGrp/PersonNm3KENNETH GRABER
IRS990/Form990PartVIISectionAGrp/PersonNm4PATRICIA HURWITZ
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID C BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm6CLAIR BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm7RONALD D BOWER
IRS990/Form990PartVIISectionAGrp/PersonNm8SHARON KUHNS
IRS990/Form990PartVIISectionAGrp/PersonNm9ERIC HENDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm10RAY MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID L WAMPLER MD
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBERT NITZELL
IRS990/Form990PartVIISectionAGrp/PersonNm13DAN SCHIFFMAN
IRS990/Form990PartVIISectionAGrp/PersonNm14TORRENCE VAN REENEN
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES E BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm16RICHARD LYNN RUSHING
IRS990/Form990PartVIISectionAGrp/PersonNm17FLOYD E KLAUKA JR
IRS990/Form990PartVIISectionAGrp/PersonNm18DAVID GONZALEZ MD
IRS990/Form990PartVIISectionAGrp/PersonNm19OLGA DEMINA
IRS990/Form990PartVIISectionAGrp/PersonNm20ANGELA DUMITRACHE
IRS990/Form990PartVIISectionAGrp/PersonNm21JOHN BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm22JOHN CARRILL
IRS990/Form990PartVIISectionAGrp/PersonNm23CORRIENE KURZ
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/ReportableCompFromOrgAmt16190761
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17133824
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18120034
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19278539
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20274168
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21217477
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22210356
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23197455
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/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEDICAL DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt19M.D.
IRS990/Form990PartVIISectionAGrp/TitleTxt20M.D.
IRS990/Form990PartVIISectionAGrp/TitleTxt21CLINICAL DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt22M.D.
IRS990/Form990PartVIISectionAGrp/TitleTxt23M.D.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01949
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt024051396
IRS990/GrossRentsGrp/RealAmt011394
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0245485
IRS990/InsuranceGrp/TotalAmt0245485
IRS990/IntangibleAssetsGrp/BOYAmt068413
IRS990/IntangibleAssetsGrp/EOYAmt0153487
IRS990/InterestGrp/ManagementAndGeneralAmt01827
IRS990/InterestGrp/ProgramServicesAmt089523
IRS990/InterestGrp/TotalAmt091350
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0143918
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0136904
IRS990/InvestmentIncomeGrp/ExclusionAmt07462
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07462
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0695640
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03082180
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0469681
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04015
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05547457
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06662266
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08538685
IRS990/LandBldgEquipCostOrOtherBssAmt014086142
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OUR MISSION IS TO HELP INDIVIDUALS IMPROVE THEIR EMOTIONAL AND BEHAVIORAL WELL BEING THROUGH EDUCATION AND TREATMENT. OUR VISION IS A HEALTHIER COMMUNITY STRENGTHENED BY COMPREHENSIVE BEHAVIORAL HEALTH SERVICES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt09170828
IRS990/NetAssetsOrFundBalancesEOYAmt09529945
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt011394
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt011394
IRS990/NetUnrlzdGainsLossesInvstAmt0251
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt042717
IRS990/OccupancyGrp/ProgramServicesAmt01027739
IRS990/OccupancyGrp/TotalAmt01070456
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-280945
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08022
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0183334
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01273563
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01464919
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MEDICAL EXPENSES
IRS990/OtherExpensesGrp/Desc2BAD DEBTS
IRS990/OtherExpensesGrp/Desc3CONTRIBUTIONS/ADMIN. EXPE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020240
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1212517
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2467435
IRS990/OtherExpensesGrp/ProgramServicesAmt01159683
IRS990/OtherExpensesGrp/ProgramServicesAmt1632979
IRS990/OtherExpensesGrp/ProgramServicesAmt2467825
IRS990/OtherExpensesGrp/ProgramServicesAmt325
IRS990/OtherExpensesGrp/TotalAmt01179923
IRS990/OtherExpensesGrp/TotalAmt1845496
IRS990/OtherExpensesGrp/TotalAmt2467825
IRS990/OtherExpensesGrp/TotalAmt3467460
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0167563
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0167563
IRS990/OtherRevenueTotalAmt0167563
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt075653
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01760248
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012010547
IRS990/OtherSalariesAndWagesGrp/TotalAmt013846448
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt010429
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt011817
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05894
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0136894
IRS990/PayrollTaxesGrp/ProgramServicesAmt0935652
IRS990/PayrollTaxesGrp/TotalAmt01078440
IRS990/PensionPlanContributionsGrp/FundraisingAmt02414
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt056071
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0383238
IRS990/PensionPlanContributionsGrp/TotalAmt0441723
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0239556
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0296160
IRS990/PrincipalOfficerNm0FLOYD E KLAUKA JR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATIONAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2GROUP HOME REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017688157
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14398791
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21069976
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3233352
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017688157
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14398791

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,937,635
Liabilities
$10,407,690
Net assets
$9,529,945
Revenue
$24,051,396
Expenses
$23,411,585
Net income
$639,811
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$28.4$10.1$18.3$28.5$27.7$0.74
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$10.6$17.5$29.7$27.8$1.88
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.0$8.45$15.6$23.1$25.9$2.77
2021Detailed filing. Detailed filing data is available for this year.$27.4$9.38$18.1$25.8$22.6$3.13
2020Detailed filing. Detailed filing data is available for this year.$23.8$9.10$14.7$24.4$22.5$2.00
2019Detailed filing. Detailed filing data is available for this year.$21.9$8.93$13.0$22.2$22.6$0.38
2018Detailed filing. Detailed filing data is available for this year.$23.1$9.57$13.5$22.4$21.4$0.95
2017Detailed filing. Detailed filing data is available for this year.$25.8$9.87$15.9$35.2$32.9$2.33
2016Detailed filing. Detailed filing data is available for this year.$24.7$11.4$13.3$31.8$29.9$1.91
2015Detailed filing. Detailed filing data is available for this year.$22.9$11.2$11.7$28.3$26.1$2.20
2014Detailed filing. Detailed filing data is available for this year.$19.9$10.4$9.53$24.1$23.4$0.64
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$5.35$9.17$22.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$5.47$9.13$20.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$5.59$7.64$18.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$5.92$6.20$17.3
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $10M-$25M nonprofits