Civic Intelligence

Pathway Homes Inc.

990 • Fiscal year 2022 • EIN 54-1041459

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 27, 2023

10201 Fairfax Boulevard 200Fairfax, VA 22030

(703) 876-0390

Siviq Scores

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

Liabilities / Assets

40th percentile

0.14x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

42nd percentile

0.21x

Higher debt load relative to revenue than 42% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

61st percentile

11%

Higher net margin than 61% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

56th percentile

$277,938

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

64th percentile

5.7%

Faster asset growth than 64% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

27th percentile

-8.8%

Faster revenue growth than 27% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Assets

Up

$26,877,670

Up $1,442,390 (+5.7%) from 2021

Net Assets

Up

$23,241,858

Up $1,970,810 (+9.3%) from 2021

Liabilities

Down

$3,635,812

Down $528,420 (-13%) from 2021

Revenue

Down

$17,405,193

Down $1,687,764 (-8.8%) from 2021

Expenses

Up

$15,429,386

Up $606,768 (+4.1%) from 2021

Net Income

Down

$1,975,807

Down $2,294,532 (-54%) from 2021

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $7,291,243Liabilities 2011: $3,304,618Net Assets 2011: $3,986,6252011Assets 2012: $9,936,528Liabilities 2012: $3,526,982Net Assets 2012: $6,409,5462012Assets 2013: $10,507,692Liabilities 2013: $3,512,391Net Assets 2013: $6,995,3012013Assets 2014: $10,905,665Liabilities 2014: $3,182,667Net Assets 2014: $7,722,9982014Assets 2015: $11,866,095Liabilities 2015: $3,423,348Net Assets 2015: $8,442,7472015Assets 2016: $12,629,341Liabilities 2016: $3,592,800Net Assets 2016: $9,036,5412016Assets 2017: $14,470,134Liabilities 2017: $3,811,216Net Assets 2017: $10,658,9182017Assets 2018: $15,675,918Liabilities 2018: $3,882,367Net Assets 2018: $11,793,5512018Assets 2019: $16,901,208Liabilities 2019: $3,420,595Net Assets 2019: $13,480,6162019Assets 2020: $21,374,338Liabilities 2020: $4,386,649Net Assets 2020: $16,987,6892020Assets 2021: $25,435,280Liabilities 2021: $4,164,232Net Assets 2021: $21,271,0482021Assets 2022: $26,877,670Liabilities 2022: $3,635,812Net Assets 2022: $23,241,8582022Assets 2023: $32,804,281Liabilities 2023: $8,661,603Net Assets 2023: $24,142,6782023

Highlighted filing

2022

Assets$26,877,670
Liabilities$3,635,812
Net Assets$23,241,858

Operations Trend

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

$20M$15M$10M$5.0M$0Revenue 2011: $9,734,509Expenses 2011: $8,566,064Net Income 2011: $1,168,4452011Revenue 2012: $10,851,982Expenses 2012: $8,429,774Net Income 2012: $2,422,2082012Revenue 2013: $9,470,184Expenses 2013: $8,886,939Net Income 2013: $583,2452013Revenue 2014: $9,992,806Expenses 2014: $9,268,712Net Income 2014: $724,0942014Revenue 2015: $10,247,238Expenses 2015: $9,531,850Net Income 2015: $715,3882015Revenue 2016: $11,305,666Expenses 2016: $10,944,744Net Income 2016: $360,9222016Revenue 2017: $13,774,755Expenses 2017: $12,155,966Net Income 2017: $1,618,7892017Revenue 2018: $12,226,438Expenses 2018: $11,095,165Net Income 2018: $1,131,2732018Revenue 2019: $13,652,752Expenses 2019: $11,968,427Net Income 2019: $1,684,3252019Revenue 2020: $16,392,163Expenses 2020: $12,887,131Net Income 2020: $3,505,0322020Revenue 2021: $19,092,957Expenses 2021: $14,822,618Net Income 2021: $4,270,3392021Revenue 2022: $17,405,193Expenses 2022: $15,429,386Net Income 2022: $1,975,8072022Revenue 2023: $18,153,388Expenses 2023: $17,257,063Net Income 2023: $896,3252023

Highlighted filing

2022

Revenue$17,405,193
Expenses$15,429,386
Net Income$1,975,807
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 27, 2023
Return Version
2021v4.2
Gross Receipts
$17,572,814
Mission and Program Overview

Mission

To provide long term housing,supportive services and supervision to seriously mentally ill adults.

To provide long term housing, supportive services & supervision to seriously mentally ill adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,884,086$20,831,460▼ $52,626
Cash and Non-Interest-Bearing Accounts$2,945,875$4,205,890▲ $1,260,015
Pledges and Grants Receivable$580,753$684,644▲ $103,891
Accounts Receivable$489,728$619,761▲ $130,033
Investments in Publicly Traded Securities$210,917$225,763▲ $14,846
Prepaid Expenses and Deferred Charges$50,871$34,399▼ $16,472
Total Assets$25,435,280$26,877,670▲ $1,442,390
Other Assets Total$273,050$275,753▲ $2,703
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,716,055$1,813,959▼ $902,096
Deferred Revenue$218,391$783,994▲ $565,603
Accounts Payable and Accrued Expenses$921,907$758,718▼ $163,189
Other Liabilities$237,772$216,578▼ $21,194
Escrow Account Liability$70,107$62,563▼ $7,544
Total Liabilities$4,164,232$3,635,812▼ $528,420
Net Assets / Fund Balance
Net Assets With Donor Restrictions$19,135,414$19,709,615▲ $574,201
Net Assets Without Donor Restrictions$2,135,634$3,532,243▲ $1,396,609
Total Net Assets Fund Balance$21,271,048$23,241,858▲ $1,970,810
Total Liabilities and Net Assets / Fund Balance$25,435,280$26,877,670▲ $1,442,390

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,874,504$3,050,777$17,925,281
Land$5,626,236-$5,626,236
Other Land Buildings$170,016$340,390$510,406
Equipment$139,875$125,533$265,408
Leasehold Improvements$20,829$26,649$47,478
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sylisa W Lambert-woodardPresident/CEOPT$242,263$35,675$277,938
Eleanor VincentChief Operating OfficerPT$149,669$26,666$176,335
Brenda F BrennanChief Financial OfficerPT$130,187$25,128$155,315
Sherry L MeyersSr. VP of Clinical ServicePT$125,536$10,337$135,873
Anita RobinsonVP of Clinical ServicesPT$114,426$10,455$124,881
Kristina McculloughControllerPT$104,738$9,227$113,965

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$14,560,575
Program Service Revenue
$2,165,645
Investment Income
$698,851
Other Revenue
$-19,878
All Other Contributions
$676,417
Change in Net Assets
$1,975,807

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,425,072
Revenue Not Reported on Financial Statements
$-19,879
Revenue Not Reported on Form 990
$-4,997
Other Revenue Adjustments
$-19,879
Total Revenue per Audited Statements
$17,420,075
Total Revenue per Form 990
$17,405,193
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,088,102
Salaries, Compensation, and Employee Benefits$5,341,284
Total Fundraising Expense$48,791
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,496,894$573,099-$4,069,993
Depreciation Depletion$521,969$46,248-$568,217
Other Employee Benefits$435,993$3,188-$439,181
Current Officers, Directors, Trustees, and Key Employees$376,824$56,429-$433,253
Payroll Taxes$295,210$41,482-$336,692
Fees for Services Other$307,534$24,800-$332,334
Information Technology$206,517$67,852-$274,369
Occupancy$110,654$152,323-$262,977
Insurance$177,405$22,541-$199,946
Office Expenses$46,537$74,000-$120,537
Travel$87,715$2,042-$89,757
Other Expenses$66,558$8,481$48,791$75,039
Pension Plan Contributions$61,714$451-$62,165
All Other Expenses$29,959$31,316-$61,275
Fees for Services Accounting-$58,300-$58,300
Interest$55,634--$55,634
Conferences and Meetings$29,171$15,603-$44,774
Advertising$399$26,188-$26,587
Fees for Services Legal$11,143$439-$11,582
Total Functional Expenses$13,857,302$1,523,293$48,791$15,429,386

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,449,265
Expenses per Audited Statements$15,429,386
Total Expenses per Form 990$15,429,386
Expenses Not Reported on Form 990$19,879
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$19,878
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Breakfast$100,815-$19,878-
Total Events$100,815-$19,878$-19,878
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 Liability$203,004
Leases Payable$13,574
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 990 is reviewed by the chief financial officer and the controller when it is received. Generally, the officers of the corporation review again prior to filing. However, due to timing of the receipt of the completed 990, it may not be reviewed prior to the filing but it is provided to the board officers.

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

Any possible real or perceived conflict of interest would be resolved at the necessary highest level in compliance with the agency conflict-of-interest policy and code of ethics. The agency's code of ethics and conflict-of-interest policy is reviewed and signed during orientation and reviewed by each individual at least annually. This includes the members of the board of directors and officers. The code of ethics and conflict-of-interest policy specifically requires each individual to immediately report to a member of pathway homes management team any conduct or activity that is in violation.

Form 990, Part VI, Section B, Line 15

The board of directors uses compensation comparability data to set the compensation packages of the ceo and president of the organization. Deliberations, discussion and the decision-making process occur in executive sessions at the end of regularly scheduled board meetings. The ceo also provides comparability data for board approval when requested in setting compensation for other key executive-level positions.

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements are available upon request. Policies are available on-line to staff and also available upon request. A synopsis of annual financial statements is included in the "in roads" publication.

Filing and Contact Details

Filer

Filer Name
Pathway Homes Inc
EIN
54-1041459
Phone
7038760390
Address
10201 FAIRFAX BOULEVARD 200, FAIRFAX, VA 22030

Signing Officer

Name
Sylisa Lambert-woodard
Title
President/CEO
Phone
7038760390
Signed
2023-01-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sylisa Lambert-woodard
Formed
1980
Legal Domicile
Va
Voting Board Members
14
Independent Board Members
14
Employees
119
Volunteers
183

Preparer

Firm
Cohnreznick Llp
Address
7501 WISCONSIN AVENUE SUITE 400E, BETHESDA, MD 20814
Preparer
Lori Rothe Yokobosky CPA
Phone
3016529100
Supplemental Narrative

Additional Explanations

FORM 990, PART IX, LINE 24A, RESIDENTIAL PROGRAM HOUSING EXPENSE:

The total of expenses reported as "residential program housing expense" on line 24a of part ix includes occupancy-type expenses, such as rent. Such expenses generally appear on line 16 of part ix, which is entitled "occupancy." however, pathway homes also maintains an office used to support its tax-exempt purposes, and the occupancy expenses related to that office are reported on line 16 of part ix. To better distinguish between occupancy expenses related to its office and occupancy expenses related to its tax-exempt mission of providing long-term housing and supportive services for mentally ill adults, pathway homes is including occupancy expenses related to its provision of those services on line 24a.

Financial Statement Notes

PART IV, LINE 2B:

Pathway homes, inc. Currently has multiple grant agreements with hud for their supportive housing programs. Previously, the corporation was required to hold a reserve for capital replacements to be used for funding replacement costs. This requirement has since ended. The corporation maintains these funds as a self-imposed reserve to be used to fund maintenance repairs and capital improvements for the shp properties. As of june 30, 2022, the reserve for replacement balance was $62,563.

PART X, LINE 2:

Both pathway homes, inc. And pathway homes of florida, inc. Have received determination letters from the internal revenue service ("irs") to be treated as tax-exempt entities pursuant to section 501(c)(3) of the internal revenue code (the "code"). The organization is subject to income taxes on revenue generated from other sources unrelated to its exempt purpose. The organization did not have any unrelated business income during the year ended june 30, 2022. Accordingly, no provision or benefit for income taxes has been recorded in the accompanying consolidated financial statements. The organization is required to file and does file tax returns with the irs and state agencies. For the year ended june 30, 2022, pathway homes, inc. And affiliate did not identify any uncertain tax positions that qualify for either recognition or disclosure on the consolidated financial statements. Income tax returns filed by pathway homes, inc. And pathway homes of florida, inc. Are subject to examination by irs for a period of three years. While no income tax returns are currently being examined by irs, for pathway homes, inc. And pathway homes of florida, inc., tax years since 2019 remain open.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RELATED ORGANIZATION

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Fundraising expenses -19,879.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 19,879.

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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt1514550
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1619728
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1710337
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1826666
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1910455
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt209227
IRS990/Form990PartVIISectionAGrp/PersonNm0PATRICK CHAING
IRS990/Form990PartVIISectionAGrp/PersonNm1JENNIFER MCGAREY
IRS990/Form990PartVIISectionAGrp/PersonNm2JON-MICHAEL ROSCH
IRS990/Form990PartVIISectionAGrp/PersonNm3SUSAN ZYWOKARTE
IRS990/Form990PartVIISectionAGrp/PersonNm4DARA L ALDRIDGE
IRS990/Form990PartVIISectionAGrp/PersonNm5DANIEL L GRAY ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm6ANGIE GARCIA LATHROP
IRS990/Form990PartVIISectionAGrp/PersonNm7JENNIFER G MCKENZIE MDIV
IRS990/Form990PartVIISectionAGrp/PersonNm8SHARON MCHALE
IRS990/Form990PartVIISectionAGrp/PersonNm9JENNIFER JUDELSOHN LCSW
IRS990/Form990PartVIISectionAGrp/PersonNm10DWIGHT ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES ROSS
IRS990/Form990PartVIISectionAGrp/PersonNm12RAMESH SINGH
IRS990/Form990PartVIISectionAGrp/PersonNm13RUTH HOSKINS
IRS990/Form990PartVIISectionAGrp/PersonNm14FARHIM ZAR
IRS990/Form990PartVIISectionAGrp/PersonNm15SYLISA W LAMBERT-WOODARD
IRS990/Form990PartVIISectionAGrp/PersonNm16BRENDA F BRENNAN
IRS990/Form990PartVIISectionAGrp/PersonNm17SHERRY L MEYERS
IRS990/Form990PartVIISectionAGrp/PersonNm18ELEANOR VINCENT
IRS990/Form990PartVIISectionAGrp/PersonNm19ANITA ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm20KRISTINA MCCULLOUGH
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/ReportableCompFromOrgAmt15263388
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16135587
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17125536
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18149669
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19114426
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20104738
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/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR (OUTGOING)
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17SR. VP OF CLINICAL SERVICE
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP OF CLINICAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt20CONTROLLER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0100815
IRS990/FundraisingDirectExpensesAmt019878
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0698799
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt013783343
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0846542
IRS990/GrossReceiptsAmt017572814
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt067852
IRS990/InformationTechnologyGrp/ProgramServicesAmt0206517
IRS990/InformationTechnologyGrp/TotalAmt0274369
IRS990/InsuranceGrp/ManagementAndGeneralAmt022541
IRS990/InsuranceGrp/ProgramServicesAmt0177405
IRS990/InsuranceGrp/TotalAmt0199946
IRS990/InterestGrp/ProgramServicesAmt055634
IRS990/InterestGrp/TotalAmt055634
IRS990/InvestmentIncomeGrp/ExclusionAmt052
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt052
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0210917
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0225763
IRS990/IRPDocumentCnt0110
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03543349
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020884086
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020831460
IRS990/LandBldgEquipCostOrOtherBssAmt024374809
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0147743
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE LONG TERM HOUSING,SUPPORTIVE SERVICES AND SUPERVISION TO SERIOUSLY MENTALLY ILL ADULTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02716055
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01813959
IRS990/NetAssetsOrFundBalancesBOYAmt021271048
IRS990/NetAssetsOrFundBalancesEOYAmt023241858
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0698799
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0698799
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-19878
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-19878
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4997
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02135634
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03532243
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0152323
IRS990/OccupancyGrp/ProgramServicesAmt0110654
IRS990/OccupancyGrp/TotalAmt0262977
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt074000
IRS990/OfficeExpensesGrp/ProgramServicesAmt046537
IRS990/OfficeExpensesGrp/TotalAmt0120537
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0273050
IRS990/OtherAssetsTotalGrp/EOYAmt0275753
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03188
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0435993
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0439181
IRS990/OtherExpensesGrp/Desc0PROGRAM/CONTRACT EXPENS
IRS990/OtherExpensesGrp/Desc1REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DEVELOPMENT EXPENSES
IRS990/OtherExpensesGrp/Desc3TAXES, LICENSES & PERMI
IRS990/OtherExpensesGrp/FundraisingAmt048791
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0151952
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1130652
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt235907
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38481
IRS990/OtherExpensesGrp/ProgramServicesAmt07412359
IRS990/OtherExpensesGrp/ProgramServicesAmt1126331
IRS990/OtherExpensesGrp/ProgramServicesAmt2782
IRS990/OtherExpensesGrp/ProgramServicesAmt366558
IRS990/OtherExpensesGrp/TotalAmt07564311
IRS990/OtherExpensesGrp/TotalAmt1256983
IRS990/OtherExpensesGrp/TotalAmt285480
IRS990/OtherExpensesGrp/TotalAmt375039
IRS990/OtherLiabilitiesGrp/BOYAmt0237772
IRS990/OtherLiabilitiesGrp/EOYAmt0216578
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0573099
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03496894
IRS990/OtherSalariesAndWagesGrp/TotalAmt04069993
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041482
IRS990/PayrollTaxesGrp/ProgramServicesAmt0295210
IRS990/PayrollTaxesGrp/TotalAmt0336692
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0451
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt061714
IRS990/PensionPlanContributionsGrp/TotalAmt062165
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0580753
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0684644
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050871
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034399
IRS990/PrincipalOfficerNm0SYLISA LAMBERT-WOODARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/BusinessCd3531110
IRS990/ProgramServiceRevenueGrp/BusinessCd4531110
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$32.8$8.66$24.1$18.2$17.3$0.90
2022Detailed filing. Detailed filing data is available for this year.$26.9$3.64$23.2$17.4$15.4$1.98
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$4.16$21.3$19.1$14.8$4.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.4$4.39$17.0$16.4$12.9$3.51
2019Summary only. Only limited summary data is available for this year.$16.9$3.42$13.5$13.7$12.0$1.68
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$3.88$11.8$12.2$11.1$1.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$3.81$10.7$13.8$12.2$1.62
2016Detailed filing. Detailed filing data is available for this year.$12.6$3.59$9.04$11.3$10.9$0.36
2015Summary only. Only limited summary data is available for this year.$11.9$3.42$8.44$10.2$9.53$0.72
2014Summary only. Only limited summary data is available for this year.$10.9$3.18$7.72$9.99$9.27$0.72
2013Summary only. Only limited summary data is available for this year.$10.5$3.51$7.00$9.47$8.89$0.58
2012Summary only. Only limited summary data is available for this year.$9.94$3.53$6.41$10.9$8.43$2.42
2011Summary only. Only limited summary data is available for this year.$7.29$3.30$3.99$9.73$8.57$1.17