Civic Intelligence

Wells House Inc

990 • Fiscal year 2021 • EIN 52-1368952

Jul 01, 2020 to Jun 30, 2021 • Filed on May 11, 2022

Organization ProfileWWW.WELLSHOUSE.ORG

View Organization Page

124 E Baltimore StreetHagerstown, MD 21740

(301) 739-7748

Siviq Scores

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

Liabilities / Assets

54th percentile

0.21x

Higher debt load relative to assets than 54% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.33x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

72nd percentile

27%

Higher net margin than 72% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

81st percentile

29%

Faster asset growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

20th percentile

-6.8%

Faster revenue growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$11,958,264

Up $2,669,949 (+29%) from 2020

Net Assets

Up

$9,464,158

Up $2,002,587 (+27%) from 2020

Liabilities

Up

$2,494,106

Up $667,362 (+37%) from 2020

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin72nd percentile

Revenue

Down

$7,506,466

Down $544,129 (-6.8%) from 2020

Expenses

Up

$5,503,880

Up $110,259 (+2.0%) from 2020

Net Income

Down

$2,002,586

Down $654,388 (-25%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$15M$10M$5.0M$0Assets 2011: $462,116Liabilities 2011: $144,239Net Assets 2011: $317,8772011Assets 2012: $733,391Liabilities 2012: $302,604Net Assets 2012: $430,7872012Assets 2013: $854,839Liabilities 2013: $268,075Net Assets 2013: $586,7642013Assets 2014: $903,592Liabilities 2014: $312,386Net Assets 2014: $591,2062014Assets 2015: $1,109,690Liabilities 2015: $232,774Net Assets 2015: $876,9162015Assets 2016: $3,486,181Liabilities 2016: $1,619,325Net Assets 2016: $1,866,8562016Assets 2017: $3,790,445Liabilities 2017: $1,825,085Net Assets 2017: $1,965,3602017Assets 2018: $4,936,186Liabilities 2018: $1,782,852Net Assets 2018: $3,153,3342018Assets 2019: $6,289,678Liabilities 2019: $1,485,081Net Assets 2019: $4,804,5972019Assets 2020: $9,288,315Liabilities 2020: $1,826,744Net Assets 2020: $7,461,5712020Assets 2021: $11,958,264Liabilities 2021: $2,494,106Net Assets 2021: $9,464,1582021Assets 2022: $12,468,989Liabilities 2022: $973,196Net Assets 2022: $11,495,7932022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2021

Assets$11,958,264
Liabilities$2,494,106
Net Assets$9,464,158
Open 2021 Filing

Operations Trend

Revenue Growth20th percentile

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

$10M$5.0M$0Revenue 2011: $579,263Expenses 2011: $462,541Net Income 2011: $116,7222011Revenue 2012: $770,976Expenses 2012: $658,066Net Income 2012: $112,9102012Revenue 2013: $1,284,450Expenses 2013: $1,128,473Net Income 2013: $155,9772013Revenue 2014: $1,297,674Expenses 2014: $1,293,232Net Income 2014: $4,4422014Revenue 2015: $1,956,810Expenses 2015: $1,671,100Net Income 2015: $285,7102015Revenue 2016: $2,845,958Expenses 2016: $2,721,753Net Income 2016: $124,2052016Revenue 2017: $4,124,456Expenses 2017: $4,025,952Net Income 2017: $98,5042017Revenue 2018: $5,613,496Expenses 2018: $4,425,522Net Income 2018: $1,187,9742018Revenue 2019: $6,469,619Expenses 2019: $4,818,356Net Income 2019: $1,651,2632019Revenue 2020: $8,050,595Expenses 2020: $5,393,621Net Income 2020: $2,656,9742020Revenue 2021: $7,506,466Expenses 2021: $5,503,880Net Income 2021: $2,002,5862021Revenue 2022: $8,355,537Expenses 2022: $6,323,902Net Income 2022: $2,031,6352022Revenue 2023: $7,119,212Expenses 2023: $4,663,576Net Income 2023: $2,455,6362023

Highlighted filing

2021

Revenue$7,506,466
Expenses$5,503,880
Net Income$2,002,586
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 11, 2022
Return Version
2020v4.2
Gross Receipts
$7,506,466
Mission and Program Overview

Mission

To provide intensive treatment services to individuals that have an honest desire to remain drug free and are motivated to maintain a productive healthy lifestyle.

The wells house inc. Is a residential and outpatient treatment facility that provides treatment, structure and support services for adults in the early stages of recovery from chemical dependency and substance abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,738,582$7,044,477▲ $2,305,895
Land, Buildings, and Equipment, Net$3,280,403$3,537,380▲ $256,977
Investments in Publicly Traded Securities$552,817$667,554▲ $114,737
Accounts Receivable$698,498$291,545▼ $406,953
Intangible Assets$3,522$2,814▼ $708
Total Assets$9,288,315$11,958,264▲ $2,669,949
Other Assets Total$14,493$414,494▲ $400,001
Liabilities
Other Liabilities$702,088$1,906,465▲ $1,204,377
Mortgage Notes Payable Secured by Investment Property$1,092,014$535,405▼ $556,609
Accounts Payable and Accrued Expenses$32,642$52,236▲ $19,594
Total Liabilities$1,826,744$2,494,106▲ $667,362
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,461,571$9,464,158▲ $2,002,587
Total Net Assets Fund Balance$7,461,571$9,464,158▲ $2,002,587
Total Liabilities and Net Assets / Fund Balance$9,288,315$11,958,264▲ $2,669,949

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,660,600$587,447$3,248,047
Land$841,000-$841,000
Equipment$35,780$301,946$337,726
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Ira C CookePresident
Earl MayneDirector
Ryan HainesDirector
Charles MooneyhanCheif Executive Officer
Clark HudakSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,165,885
Program Service Revenue
$6,161,967
Investment Income
$42,340
Other Revenue
$136,274
All Other Contributions
$547,041
Change in Net Assets
$2,002,586

Noncash Contribution Practices

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

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,504,499
Revenue Not Reported on Financial Statements
$1,968
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,504,499
Total Revenue per Form 990
$7,506,467
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,775,958
Salaries, Compensation, and Employee Benefits$2,727,922
Total Fundraising Expense$336
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,605,040$721,105-$2,326,145
Fees for Services Management$248,400$111,600-$360,000
Occupancy$147,748$44,642-$192,390
Payroll Taxes$128,359$57,669-$186,028
Other Employee Benefits$148,866$20,972-$169,838
Other Expenses$145,197$1,300-$145,197
Depreciation Depletion$107,714$19,008-$126,722
All Other Expenses$25,704$91,449-$117,153
Fees for Services Other$97,839--$97,839
Fees for Services Legal-$93,166-$93,166
Information Technology$62,225$30,648-$92,873
Office Expenses$36,295$30,276-$66,571
Travel$46,925$7,012-$53,937
Insurance$31,732$15,871-$47,603
Pension Plan Contributions-$45,911-$45,911
Interest$35,976$6,349-$42,325
Fees for Services Accounting-$16,543-$16,543
Advertising$3,364$3,027$336$6,727
Total Functional Expenses$4,186,996$1,316,548$336$5,503,880

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Total Expenses per Audited Statements$0
Total Expenses per 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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Owened by Charles Mooneyhan, Cheif Executive OfficerManagement ServicesNo$360,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Optum Liability$1,612,863
Accrued Vacation$140,362
Families First Accrued Sick$126,421
Credit Card Payable$24,499
Security Deposits$2,320
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
Yes
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 A, Line 6

“The organization has 5 voting members, consisting of an executive director and 4 other directors.”

Form 990, Part VI, Section A, Line 7A

“The organization has 5 voting members consisting of an executive director and 4 other directors.”

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

“The form 990 is distributed electronically to the executive director, program director and external accountant for review prior to filing.”

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

“The organization requires that the executive director, directors and key employees review the conflict of interest policy on an annual basis.”

Form 990, Part VI, Section B, Line 15

“The other 4 voting members determine on an annual basis the salary for the executive director after reviewing compensation statistics for other executive directors for similar size organizations.”

Form 990, Part VI, Section C, Line 19

“The organization governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Wells House Inc
EIN
52-1368952
Phone
3017397748
Address
124 E BALTIMORE STREET, HAGERSTOWN, MD 21740

Signing Officer

Name
Charles H Mooneyhan Exec Dir
Title
CEO
Phone
3017397748
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles H Mooneyhan
Formed
1984
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
3
Employees
76
Volunteers
0

Preparer

Firm
Grandizio Wilkins Little & Matthews
Address
8370 VETERANS HIGHWAY SUITE 104, MILLERSVILLE, MD 21108
Preparer
Tony Parrott
Phone
4109873313
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization follows the fasb accounting standards codification, which provides guidance on accounting for uncertainty in income taxes recognized in an organization's financial statements. The guidance prescribes a recognition threshold and measurement attribute for the financial statement recognition of a tax position taken or expected to be taken in a tax return. As of june 30, 2021, the organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements.”

Raw XML AppendixShowing 400 of 486 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/ActivityOrMissionDesc0THE WELLS HOUSE INC. IS A RESIDENTIAL AND OUTPATIENT TREATMENT FACILITY THAT PROVIDES TREATMENT, STRUCTURE AND SUPPORT SERVICES FOR ADULTS IN THE EARLY STAGES OF RECOVERY FROM CHEMICAL DEPENDENCY AND SUBSTANCE ABUSE.
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IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED GAIN ON INV
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0103092
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14062
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0103092
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14062
IRS990/OtherRevenueTotalAmt0107154
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0721105
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01605040
IRS990/OtherSalariesAndWagesGrp/TotalAmt02326145
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057669
IRS990/PayrollTaxesGrp/ProgramServicesAmt0128359
IRS990/PayrollTaxesGrp/TotalAmt0186028
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt045911
IRS990/PensionPlanContributionsGrp/TotalAmt045911
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CHARLES H MOONEYHAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0INSURANCE PATIENT BILL
IRS990/ProgramServiceRevenueGrp/Desc1TELE-MEDICINE REIMBURS
IRS990/ProgramServiceRevenueGrp/Desc2SELF-PAY CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06113258
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2165
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06113258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2165
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0683635
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt034166
IRS990/PYOtherExpensesAmt02715363
IRS990/PYOtherRevenueAmt046253
IRS990/PYProgramServiceRevenueAmt07286541
IRS990/PYRevenuesLessExpensesAmt02656974
IRS990/PYSalariesCompEmpBnftPaidAmt02678258
IRS990/PYTotalExpensesAmt05393621
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08050595
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02002586
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt029120
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06314211
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01165885
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0683635
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0630258
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0867775
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0605084
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03952637
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt042340
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt034166
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt030687
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02620
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0302
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0110115
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06161967
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07286541
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05777125
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04701621
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03457859
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt027385113
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt042340
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt034166
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt030687
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02620
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0302
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0110115
IRS990ScheduleA/InvestmentIncomeCYPct00.00350
IRS990ScheduleA/InvestmentIncomePYPct00.00250
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0136274
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt046253
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt031549
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt041480
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt061211
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0316767
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98660
IRS990ScheduleA/PublicSupportPY509Pct00.99050
IRS990ScheduleA/PublicSupportTotal509Amt031337750
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07327852
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07970176
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06407383
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05569396
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04062943
IRS990ScheduleA/Total509Grp/TotalAmt031337750
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07506466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08050595
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06469619
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05613496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04124456
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt031764632
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02660600
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0587447
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03248047
IRS990ScheduleD/EquipmentGrp/BookValueAmt035780
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0301946
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0337726
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01968
IRS990ScheduleD/LandGrp/BookValueAmt0841000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0841000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02320
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1140362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt224499
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3126421
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41612863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FAMILIES FIRST ACCRUED SICK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED OPTUM LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01968
IRS990ScheduleD/RevenueSubtotalAmt07504499
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE FASB ACCOUNTING STANDARDS CODIFICATION, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AS OF JUNE 30, 2021, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03537380
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalLiabilityAmt01906465
IRS990ScheduleD/TotalRevenuePerForm990Amt07506467
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07504499
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0BEHAVIORAL COUNSELING SERVICES OF WASHINGTON COUNTY INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OWENED BY CHARLES MOONEYHAN, CHEIF EXECUTIVE OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0360000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT SERVICES
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt0540000
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FMV OF SIMILAR ITEMS
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS 5 VOTING MEMBERS, CONSISTING OF AN EXECUTIVE DIRECTOR AND 4 OTHER DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS 5 VOTING MEMBERS CONSISTING OF AN EXECUTIVE DIRECTOR AND 4 OTHER DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS DISTRIBUTED ELECTRONICALLY TO THE EXECUTIVE DIRECTOR, PROGRAM DIRECTOR AND EXTERNAL ACCOUNTANT FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION REQUIRES THAT THE EXECUTIVE DIRECTOR, DIRECTORS AND KEY EMPLOYEES REVIEW THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE OTHER 4 VOTING MEMBERS DETERMINE ON AN ANNUAL BASIS THE SALARY FOR THE EXECUTIVE DIRECTOR AFTER REVIEWING COMPENSATION STATISTICS FOR OTHER EXECUTIVE DIRECTORS FOR SIMILAR SIZE ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,958,264
Liabilities
$2,494,106
Net assets
$9,464,158
Revenue
$7,506,466
Expenses
$5,503,880
Net income
$2,002,586
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$7.12$4.66$2.46
2022Detailed filing. Detailed filing data is available for this year.$12.5$0.97$11.5$8.36$6.32$2.03
2021Detailed filing. Detailed filing data is available for this year.$12.0$2.49$9.46$7.51$5.50$2.00
2020Detailed filing. Detailed filing data is available for this year.$9.29$1.83$7.46$8.05$5.39$2.66
2019Detailed filing. Detailed filing data is available for this year.$6.29$1.49$4.80$6.47$4.82$1.65
2018Detailed filing. Detailed filing data is available for this year.$4.94$1.78$3.15$5.61$4.43$1.19
2017Detailed filing. Detailed filing data is available for this year.$3.79$1.83$1.97$4.12$4.03$0.10
2016Summary only. Only limited summary data is available for this year.$3.49$1.62$1.87$2.85$2.72$0.12
2015Summary only. Only limited summary data is available for this year.$1.11$0.23$0.88$1.96$1.67$0.29
2014Summary only. Only limited summary data is available for this year.$0.90$0.31$0.59$1.30$1.29$0.00
2013Summary only. Only limited summary data is available for this year.$0.85$0.27$0.59$1.28$1.13$0.16
2012Summary only. Only limited summary data is available for this year.$0.73$0.30$0.43$0.77$0.66$0.11
2011Summary only. Only limited summary data is available for this year.$0.46$0.14$0.32$0.58$0.46$0.12