Civic Intelligence

Ashley Inc.

990 • Fiscal year 2016 • EIN 52-1126145

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

Refreshing map…

800 Tydings LaneHavre DE Grace, MD 21078

(410) 273-6600

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.08x

Higher debt load relative to assets than 23% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.30x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

26th percentile

-2.7%

Higher net margin than 26% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

56th percentile

$381,652

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

51st percentile

2.1%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-25%

Faster revenue growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Up

$99,815,681

Up $2,034,386 (+2.1%) from 2015

Net Assets

Down

$91,596,721

Down $3,692,394 (-3.9%) from 2015

Liabilities

Up

$8,218,960

Up $5,726,780 (+230%) from 2015

Revenue

Down

$27,158,617

Down $9,171,144 (-25%) from 2015

Expenses

Up

$27,882,778

Up $4,564,784 (+20%) from 2015

Net Income

Down

-$724,161

Down $13,735,928 (-106%) from 2015

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $70,704,068Liabilities 2011: $2,956,041Net Assets 2011: $67,748,0272011Assets 2012: $69,224,137Liabilities 2012: $2,422,769Net Assets 2012: $66,801,3682012Assets 2013: $76,961,062Liabilities 2013: $2,490,441Net Assets 2013: $74,470,6212013Assets 2014: $86,924,280Liabilities 2014: $2,759,859Net Assets 2014: $84,164,4212014Assets 2015: $97,781,295Liabilities 2015: $2,492,180Net Assets 2015: $95,289,1152015Assets 2016: $99,815,681Liabilities 2016: $8,218,960Net Assets 2016: $91,596,7212016Assets 2017: $106,256,063Liabilities 2017: $8,223,662Net Assets 2017: $98,032,4012017Assets 2018: $107,847,711Liabilities 2018: $6,983,834Net Assets 2018: $100,863,8772018Assets 2019: $112,903,549Liabilities 2019: $7,550,951Net Assets 2019: $105,352,5982019Assets 2020: $121,065,648Liabilities 2020: $19,256,525Net Assets 2020: $101,809,1232020Assets 2021: $135,586,864Liabilities 2021: $11,389,371Net Assets 2021: $124,197,4932021Assets 2022: $119,452,490Liabilities 2022: $10,669,614Net Assets 2022: $108,782,8762022Assets 2023: $118,130,547Liabilities 2023: $12,714,283Net Assets 2023: $105,416,2642023Assets 2024: $126,386,668Liabilities 2024: $12,299,927Net Assets 2024: $114,086,7412024

Highlighted filing

2016

Assets$99,815,681
Liabilities$8,218,960
Net Assets$91,596,721

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $17,703,0782011Expenses 2012: $19,113,7512012Expenses 2013: $20,192,4482013Revenue 2014: $24,206,028Expenses 2014: $22,137,496Net Income 2014: $2,068,5322014Revenue 2015: $36,329,761Expenses 2015: $23,317,994Net Income 2015: $13,011,7672015Revenue 2016: $27,158,617Expenses 2016: $27,882,778Net Income 2016: -$724,1612016Revenue 2017: $31,821,976Expenses 2017: $31,250,203Net Income 2017: $571,7732017Revenue 2018: $32,330,853Expenses 2018: $32,740,515Net Income 2018: -$409,6622018Revenue 2019: $39,405,673Expenses 2019: $35,999,823Net Income 2019: $3,405,8502019Revenue 2020: $38,520,689Expenses 2020: $38,474,832Net Income 2020: $45,8572020Revenue 2021: $45,871,102Expenses 2021: $38,105,006Net Income 2021: $7,766,0962021Revenue 2022: $42,078,296Expenses 2022: $40,055,237Net Income 2022: $2,023,0592022Revenue 2023: $36,843,339Expenses 2023: $39,837,051Net Income 2023: -$2,993,7122023Revenue 2024: $38,901,617Expenses 2024: $36,561,006Net Income 2024: $2,340,6112024

Highlighted filing

2016

Revenue$27,158,617
Expenses$27,882,778
Net Income-$724,161
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$42,803,340
Mission and Program Overview

Mission

We transform and save lives by integrating the science of medicine, the art of therapy and the compassion of spirituality.

Alcohol and substance abuse treatment center

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$62,182,591$58,262,162▼ $3,920,429
Land, Buildings, and Equipment, Net$27,200,680$36,554,799▲ $9,354,119
Accounts Receivable$1,311,988$2,554,686▲ $1,242,698
Savings and Temporary Cash Investments$6,057,439$1,342,943▼ $4,714,496
Prepaid Expenses and Deferred Charges$533,509$634,918▲ $101,409
Pledges and Grants Receivable$453,387$396,437▼ $56,950
Inventories for Sale or Use$41,333$69,368▲ $28,035
Cash and Non-Interest-Bearing Accounts$368$368→ $0
Total Assets$97,781,295$99,815,681▲ $2,034,386
Liabilities
Mortgage Notes Payable Secured by Investment Property-$5,366,682-
Accounts Payable and Accrued Expenses$2,256,610$2,835,611▲ $579,001
Other Liabilities$232,803$16,667▼ $216,136
Deferred Revenue$2,767$0▼ $2,767
Total Liabilities$2,492,180$8,218,960▲ $5,726,780
Net Assets / Fund Balance
Unrestricted Net Assets$90,514,030$91,438,040▲ $924,010
Permanently Rstr Net Assets$113,669$114,019▲ $350
Temporarily Rstr Net Assets$4,661,416$44,662▼ $4,616,754
Total Net Assets Fund Balance$95,289,115$91,596,721▼ $3,692,394
Total Liabilities and Net Assets / Fund Balance$97,781,295$99,815,681▲ $2,034,386

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$26,694,748$15,184,657$41,879,405
Equipment$2,425,733$7,560,651$9,986,384
Land$7,415,538-$7,415,538
Other Land Buildings$18,780-$18,780
Other Securities$1,692--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$113,669$350--$114,019
2014$100,102$10,000▲ $3,567-$113,669
2013-$100,000▲ $102-$100,102
2012$1,000,402--$1,000,402-
2011$1,061,211-▼ $33,936$26,873$1,000,402
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Fr Mark HushenPresident & CEOFT$318,180$63,472$381,652
Steven KendrickChief Operating OfficerFT$230,533$61,973$292,506
Bernadette SolouniasSr. VP of Medical ServicesFT$222,871$52,270$275,141
Albert GermannCFO/VP FinanceFT$181,245$51,659$232,904
Karen CanterSr. Staff PhysicianFT$186,441$34,369$220,810
Leonard DahlFormer CEOFT$40,120$134,325$174,445
Peter L BilskyIt Director/CIOFT$148,279$25,500$173,779
Charlotte MeckDirector of Corporate Compliance, Quality & Risk Mgmt.FT$138,843$31,559$170,402
Charlotte MeckDirector of Corporate Compliance, Qualit-$129,443$40,959$170,402
Daniel BerardiVP of Campus ServicesFT$133,063$30,383$163,446
Catherine HryncewichVP DevelopmentFT$133,307$29,816$163,123

Board Members and Trustees

NameTitle
David T NassefChairman of the Board
James P Denvir IiiVice Chairman - Board of Directors
Elena Volfson Md MphDirector (board of Directors)
George B GouldDirector (board of Directors)
Jack S GriswoldDirector (board of Directors)
John FinnertyDirector (board of Directors)
Luke HillierDirector (board of Directors)
Mary SpearingDirector (board of Directors)
Paul ConawayDirector (board of Directors)
Phyllis Raskin HadleyDirector (board of Directors)
Robert J Johnson EsqDirector (board of Directors)
Russell NobelDirector (board of Directors)

Highest Paid Contractors

ContractorServicesLocationCompensation
Dpr ConstructionConstruction Services6716 ALEXANDER BELL DRIVE STE 110, Columbia, MD 21046$13,608,591
Crothall HealthcareMaintenance/housekeeping13028 COLLECTIONS CENTER DR, Chicago, IL 60693$1,162,259
Hirshorn-zuckerman Design GroupRebranding10101 MOLECULAR DR, Rockville, MD 20850$308,641
Eastern Technical INCMaintenance $ Repairs915 E MIDDLE RIVER RD, Baltimore, MD 21220$269,994
Hammes Company HealthcareProfessional Services18000 WEST SARAH LANE 250, Brookfield, WI 53045$231,831
Revenue and Support

Revenue Composition

Contributions and Grants
$885,216
Program Service Revenue
$23,815,488
Investment Income
$2,501,817
Other Revenue
$-43,904
All Other Contributions
$639,006
Change in Net Assets
$-724,161

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$37,667Fair Market Value
Total Noncash Contributions3$37,667-

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,000,147
Revenue Not Reported on Financial Statements
$3,158,470
Revenue Not Reported on Form 990
$-2,620,189
Other Revenue Adjustments
$3,158,470
Total Revenue per Audited Statements
$21,379,958
Total Revenue per Form 990
$27,158,617
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,420,871
Other Expenses$10,303,437
Grants and Similar Amounts Paid$3,158,470
Total Fundraising Expense$809,932
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,176,242$498,014$427,888$10,102,144
Grants to Domestic Individuals$3,158,470--$3,158,470
Office Expenses$1,412,995$926,611$213,091$2,552,697
Fees for Services Other$2,302,078$39,403$2,695$2,344,176
Depreciation Depletion$1,637,226$150,584-$1,787,810
Other Employee Benefits$1,380,903$150,427$35,974$1,567,304
Current Officers, Directors, Trustees, and Key Employees$821,920$386,290-$1,208,210
Payroll Taxes$744,417$71,948$30,650$847,015
Pension Plan Contributions$593,329$73,491$29,378$696,198
Information Technology$472,475$83,324$20$555,819
Occupancy$402,636$24,195$26,872$453,703
Insurance$216,910$159,983-$376,893
Advertising$271,439$29,412$1,640$302,491
Travel$191,859$9,684$36,652$238,195
Other Expenses$195,930$390$4,885$196,320
Fees for Service Investment Mgmnt Fees$73,459$55,416-$128,875
Fees for Services Legal$77,031$50,340-$127,371
Fees for Services Accounting$15,713$62,853-$78,566
Conferences and Meetings$44,474--$44,474
Interest$19,661$14,832-$34,493
Fees for Services Lobbying$3,000$563$187$3,750
Total Functional Expenses$24,206,624$2,866,222$809,932$27,882,778

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$27,882,778
Total Expenses per Audited Statements$25,072,352
Expenses per Audited Statements$24,724,308
Expenses Not Reported on Financial Statements$3,158,470
Other Expense Adjustments$3,158,470
Expenses Not Reported on Form 990$348,044
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$256,890
Fundraising Gross Income$79,035
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lou Bantle Golf Tournament$85,017$38,425$43,961$-5,536
Deaver Dc Dinner$154,853$10,250$39,519$-29,269
Total Events$325,245$79,035$256,891$-177,856
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation Obligations$16,667
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

The form 990 is e-mailed to each board member and any comments or questions are addressed prior to filing the form.

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

On an annual basis, the conflict of interest form must be signed and returned noting any conflicts of interest.

Form 990, Part VI, Section B, Line 15

The compensation committee of the board reviews and approves the compensation of the ceo and other officers and key employees of the organization. The review includes an anlysis of comparability data, such as a review of other like kind form 990's of other organizations, and from trade organization salary surveys.

Form 990, Part VI, Section C, Line 19

These documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Ashley Inc
EIN
52-1126145
Phone
4102736600
Address
800 TYDINGS LANE, HAVRE DE GRACE, MD 21078

Signing Officer

Name
Albert Germann
Title
VP of Finance and CFO
Phone
4102736600
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Albert Germann
Formed
1978
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
11
Employees
287
Volunteers
36

Preparer

Firm
Cliftonlarsonallen Llp
Address
1966 GREENSPRING DRIVE SUITE 300, TIMONIUM, MD 21093-4161
Preparer
John Norman
Phone
4104530900
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

Ashley opened an intensive outpatient program in bel air, md in august 2015.

Financial Statement Notes

PART V, LINE 4:

Endowment funds were established to provide for the advancement of treatment excellence at ashley, inc.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold - netted against sales on form 990 91,154. Fundraising event expense - netted against revenue on form 990 256,890.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Scholarship expense - netted against revenue on financial statements 3,158,470.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold - netted against sales on form 990 91,154. Fundraising event expense - netted against revenue on form 990 256,890.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Scholarship expense - netted against revenue on financial statements 3,158,470.

Raw XML AppendixShowing 400 of 974 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/Desc0ASHLEY IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, WE PROVIDE QUALITY MEDICAL CARE, CLINICAL EXPERTISE AND EMOTIONAL SUPPORT. WE EDUCATE PARENTS, THEIR FAMILIES AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12 STEP PROGRAM. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFELONG RECOVERY. FOR THE FISCAL YEAR ENDING JUNE 30, 2016, 1,272 PATIENTS WERE ADMITTED TO THE INPATIENT PROGRAM, 1,037 FAMILY MEMBERS PARTICIPATED IN THE FAMILY WELLNESS PROGRAM, 73 CHILDREN AND 77 PARENTS ATTENDED OUR CHILDREN'S PROGRAM AND 587 ALUMNI ATTENDED THE SOBRIETY ENRICHMENT TREATMENT PROGRAM.
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IRS990/Form990PartVIISectionAGrp/PersonNm0PAUL CONAWAY
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IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN FINNERTY
IRS990/Form990PartVIISectionAGrp/PersonNm3GEORGE B GOULD
IRS990/Form990PartVIISectionAGrp/PersonNm4JACK S GRISWOLD
IRS990/Form990PartVIISectionAGrp/PersonNm5LUKE HILLIER
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT J JOHNSON ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID T NASSEF
IRS990/Form990PartVIISectionAGrp/PersonNm8RUSSELL NOBEL
IRS990/Form990PartVIISectionAGrp/PersonNm9PHYLLIS RASKIN HADLEY
IRS990/Form990PartVIISectionAGrp/PersonNm10MARY SPEARING
IRS990/Form990PartVIISectionAGrp/PersonNm11ELENA VOLFSON MD MPH
IRS990/Form990PartVIISectionAGrp/PersonNm12FR MARK HUSHEN
IRS990/Form990PartVIISectionAGrp/PersonNm13STEVEN KENDRICK
IRS990/Form990PartVIISectionAGrp/PersonNm14ALBERT GERMANN
IRS990/Form990PartVIISectionAGrp/PersonNm15BERNADETTE SOLOUNIAS
IRS990/Form990PartVIISectionAGrp/PersonNm16DANIEL BERARDI
IRS990/Form990PartVIISectionAGrp/PersonNm17PETER L BILSKY
IRS990/Form990PartVIISectionAGrp/PersonNm18CATHERINE HRYNCEWICH
IRS990/Form990PartVIISectionAGrp/PersonNm19KAREN CANTER
IRS990/Form990PartVIISectionAGrp/PersonNm20CHARLOTTE MECK
IRS990/Form990PartVIISectionAGrp/PersonNm21LEONARD DAHL
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR (BOARD OF DIRECTORS)
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN - BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR (BOARD OF DIRECTORS)
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR (BOARD OF DIRECTORS)
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR (BOARD OF DIRECTORS)
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR (BOARD OF DIRECTORS)
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR (BOARD OF DIRECTORS)
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR (BOARD OF DIRECTORS)
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR (BOARD OF DIRECTORS)
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (BOARD OF DIRECTORS)
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR (BOARD OF DIRECTORS)
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO/VP FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt15SR. VP OF MEDICAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP OF CAMPUS SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt17IT DIRECTOR/CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt19SR. STAFF PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIR. OF CORPORATE COMPLIANCE, QUALITY & RISK MGMT.
IRS990/Form990PartVIISectionAGrp/TitleTxt21FORMER CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0246210
IRS990/FundraisingDirectExpensesAmt0256890
IRS990/FundraisingGrossIncomeAmt079035
IRS990/GainOrLossGrp/SecuritiesAmt01047856
IRS990/GamingActivitiesInd00
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IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt016344535
IRS990/GrossReceiptsAmt042803340
IRS990/GrossSalesOfInventoryAmt0206900
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InformationTechnologyGrp/FundraisingAmt020
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt083324
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0159983
IRS990/InsuranceGrp/ProgramServicesAmt0216910
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IRS990/InterestGrp/ManagementAndGeneralAmt014832
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0ASHLEY, INC. IS A NATIONALLY RECOGNIZED LEADER IN THE TREATMENT OF ALCOHOLISM AND CHEMICAL DEPENDENCE AND OUR SOLE PURPOSE IS TO HEAL. IN AN ENVIRONMENT OF COMPASSION, DIGNITY, AND RESPECT, ASHLEY PROVIDES QUALITY MEDICAL CARE, CLINICAL EXPERTISE, AND EMOTIONAL SUPPORT. WE EDUCATE PATIENTS, THEIR FAMILIES, AND THE COMMUNITY AT LARGE ABOUT CHEMICAL DEPENDENCE AND THE SPIRITUAL PRINCIPLES OF THE 12-STEP PROGRAMS. OUR ONGOING SUPPORT PREPARES OUR PATIENTS AND THEIR FAMILIES FOR THE JOURNEY OF LIFE-LONG RECOVERY.
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IRS990/OperateHospitalInd00
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IRS990/OtherExpensesGrp/Desc0FOOD PURCHASES
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IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1390
IRS990/OtherExpensesGrp/ProgramServicesAmt0786107
IRS990/OtherExpensesGrp/ProgramServicesAmt1208350
IRS990/OtherExpensesGrp/ProgramServicesAmt2195930
IRS990/OtherExpensesGrp/TotalAmt0869454
IRS990/OtherExpensesGrp/TotalAmt1208350
IRS990/OtherExpensesGrp/TotalAmt2196320
IRS990/OtherLiabilitiesGrp/BOYAmt0232803
IRS990/OtherLiabilitiesGrp/EOYAmt016667
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME (EXPENSE)

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$126$12.3$114$38.9$36.6$2.34
2023Summary only. Only limited summary data is available for this year.$118$12.7$105$36.8$39.8$2.99
2022Summary only. Only limited summary data is available for this year.$119$10.7$109$42.1$40.1$2.02
2021Summary only. Only limited summary data is available for this year.$136$11.4$124$45.9$38.1$7.77
2020Summary only. Only limited summary data is available for this year.$121$19.3$102$38.5$38.5$0.05
2019Summary only. Only limited summary data is available for this year.$113$7.55$105$39.4$36.0$3.41
2018Summary only. Only limited summary data is available for this year.$108$6.98$101$32.3$32.7$0.41
2017Summary only. Only limited summary data is available for this year.$106$8.22$98.0$31.8$31.3$0.57
2016Detailed filing. Detailed filing data is available for this year.$99.8$8.22$91.6$27.2$27.9$0.72
2015Summary only. Only limited summary data is available for this year.$97.8$2.49$95.3$36.3$23.3$13.0
2014Summary only. Only limited summary data is available for this year.$86.9$2.76$84.2$24.2$22.1$2.07
2013Summary only. Only limited summary data is available for this year.$77.0$2.49$74.5$20.2
2012Summary only. Only limited summary data is available for this year.$69.2$2.42$66.8$19.1
2011Summary only. Only limited summary data is available for this year.$70.7$2.96$67.7$17.7
Peer Organizations

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