Civic Intelligence

Tri-County Human Services Inc.

990 • Fiscal year 2018 • EIN 59-1708182

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 19, 2018

Organization ProfileTCHSONLINE.ORG

View Organization Page

1815 Crystal Lake DriveLakeland, FL 33801-5979

(863) 709-9392

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.24x

Higher debt load relative to assets than 53% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

39th percentile

0.15x

Higher debt load relative to revenue than 39% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

60th percentile

6.3%

Higher net margin than 60% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

40th percentile

$149,308

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

76th percentile

11%

Faster asset growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$8,878,282

Up $886,988 (+11%) from 2017

Net Assets

Up

$6,744,917

Up $898,085 (+15%) from 2017

Liabilities

Down

$2,133,365

Down $11,097 (-0.5%) from 2017

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin60th percentile

Revenue

Up

$14,326,525

Up $1,485,777 (+12%) from 2017

Expenses

Up

$13,428,440

Up $888,333 (+7.1%) from 2017

Net Income

Up

$898,085

Up $597,444 (+199%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$30M$20M$10M$0Assets 2010: $7,433,043Liabilities 2010: $2,528,812Net Assets 2010: $4,904,2312010Assets 2011: $7,684,681Liabilities 2011: $2,361,263Net Assets 2011: $5,323,4182011Assets 2012: $7,956,999Liabilities 2012: $2,201,455Net Assets 2012: $5,755,5442012Assets 2013: $8,411,014Liabilities 2013: $2,230,496Net Assets 2013: $6,180,5182013Assets 2014: $8,231,728Liabilities 2014: $2,178,329Net Assets 2014: $6,053,3992014Assets 2015: $7,791,864Liabilities 2015: $2,106,525Net Assets 2015: $5,685,3392015Assets 2016: $7,767,290Liabilities 2016: $2,221,099Net Assets 2016: $5,546,1912016Assets 2017: $7,991,294Liabilities 2017: $2,144,462Net Assets 2017: $5,846,8322017Assets 2018: $8,878,282Liabilities 2018: $2,133,365Net Assets 2018: $6,744,9172018Assets 2019: $9,959,224Liabilities 2019: $2,745,864Net Assets 2019: $7,213,3602019Assets 2020: $12,714,821Liabilities 2020: $4,530,847Net Assets 2020: $8,183,9742020Assets 2021: $13,786,011Liabilities 2021: $3,016,348Net Assets 2021: $10,769,6632021Assets 2022: $14,933,885Liabilities 2022: $2,857,834Net Assets 2022: $12,076,0512022Assets 2023: $17,378,681Liabilities 2023: $3,433,506Net Assets 2023: $13,945,1752023Assets 2024: $25,842,605Liabilities 2024: $7,067,691Net Assets 2024: $18,774,9142024

Highlighted filing

2018

Assets$8,878,282
Liabilities$2,133,365
Net Assets$6,744,917
Open 2018 Filing

Operations Trend

Revenue Growth68th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $9,868,0642010Expenses 2011: $9,878,8012011Expenses 2012: $10,164,4362012Expenses 2013: $10,407,0132013Revenue 2014: $10,673,025Expenses 2014: $10,800,144Net Income 2014: -$127,1192014Revenue 2015: $10,594,012Expenses 2015: $10,962,072Net Income 2015: -$368,0602015Revenue 2016: $11,414,880Expenses 2016: $11,554,028Net Income 2016: -$139,1482016Revenue 2017: $12,840,748Expenses 2017: $12,540,107Net Income 2017: $300,6412017Revenue 2018: $14,326,525Expenses 2018: $13,428,440Net Income 2018: $898,0852018Revenue 2019: $15,466,463Expenses 2019: $14,998,020Net Income 2019: $468,4432019Revenue 2020: $17,565,985Expenses 2020: $16,595,371Net Income 2020: $970,6142020Revenue 2021: $18,025,715Expenses 2021: $15,440,026Net Income 2021: $2,585,6892021Revenue 2022: $17,647,071Expenses 2022: $16,325,725Net Income 2022: $1,321,3462022Revenue 2023: $20,930,038Expenses 2023: $19,029,975Net Income 2023: $1,900,0632023Revenue 2024: $27,566,120Expenses 2024: $22,765,937Net Income 2024: $4,800,1832024

Highlighted filing

2018

Revenue$14,326,525
Expenses$13,428,440
Net Income$898,085
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 19, 2018
Return Version
2017v2.3
Gross Receipts
$14,682,205
Mission and Program Overview

Mission

Tri-county human services shall endeavor to provide an array of highquality human services consistent with the needs of the community.services shall be provided in a cost effective, ethical, andprofessional manner and shall focus on improving the quality of life of persons served.

To provide prevention, out-patient and residential substance abuse and mental health services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,615,217$3,418,646▼ $196,571
Savings and Temporary Cash Investments$1,969,337$3,187,430▲ $1,218,093
Pledges and Grants Receivable$1,499,844$1,384,763▼ $115,081
Accounts Receivable$424,783$468,302▲ $43,519
Prepaid Expenses and Deferred Charges$332,213$369,501▲ $37,288
Inventories for Sale or Use$38,589$39,125▲ $536
Cash and Non-Interest-Bearing Accounts$103,372$2,730▼ $100,642
Total Assets$7,991,294$8,878,282▲ $886,988
Other Assets Total$7,939$7,785▼ $154
Liabilities
Accounts Payable and Accrued Expenses$1,060,788$1,091,085▲ $30,297
Mortgage Notes Payable Secured by Investment Property$1,083,674$1,042,280▼ $41,394
Total Liabilities$2,144,462$2,133,365▼ $11,097
Net Assets / Fund Balance
Unrestricted Net Assets$5,846,832$6,744,917▲ $898,085
Total Net Assets Fund Balance$5,846,832$6,744,917▲ $898,085
Total Liabilities and Net Assets / Fund Balance$7,991,294$8,878,282▲ $886,988

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,427,533$967,514$2,395,047
Leasehold Improvements$1,329,110$625,897$1,955,007
Equipment$142,454$1,095,967$1,238,421
Land$512,938-$512,938
Other Land Buildings$6,611$24,977$31,588
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert RihnCEOFT$138,191$11,117$149,308
Tina S PhillipsFinance DirectorFT$63,831$11,617$75,448

Board Members and Trustees

NameTitle
Richard RoachChairman
David ScoynesVice Chairman
Berney WilkinsonDirector
Brad BeattyDirector
Christina M Johnson-boyceDirector
Dainery Fuentes Phd Since 112016Director
Dr Sylvia CollinsDirector
Jennifer IdellDirector
Linda CunniffDirector
Major Vance Monroe JrDirector
Sgt Eric SimpsonDirector
Tom I BarrettDirector
Leon BattleSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Yantra Psychiatric Services INCPhysician1014 S FLORIDA AVE 2ND FLOOR, Lakeland, FL 33803$181,215
-Physician7337 STANHOPE CT, Sarasota, FL 34238$176,794
Revenue and Support

Revenue Composition

Contributions and Grants
$11,968,521
Program Service Revenue
$2,320,664
Investment Income
$42,635
Other Revenue
$-5,295
All Other Contributions
$77,092
Change in Net Assets
$898,085

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$34,497Est. Fair Market Val
Drugs and Medical Supplies4$17,401Est. Fair Market Value
Clothing and Household Goods-$8,442Thrift Store Value
Total Noncash Contributions6$60,340-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,326,525
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$843,550
Total Revenue per Audited Statements
$15,170,075
Total Revenue per Form 990
$14,326,525
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,120,759
Other Expenses$4,307,681
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,112,233$881,722-$7,993,955
Occupancy$576,242$69,236-$645,478
Payroll Taxes$524,763$70,884-$595,647
Fees for Services Other$506,382--$506,382
All Other Expenses$333,168$21,293-$354,461
Other Employee Benefits$225,419$69,485-$294,904
Insurance$234,507$56,448-$290,955
Current Officers, Directors, Trustees, and Key Employees-$236,253-$236,253
Other Expenses$228,763$93,690-$228,763
Depreciation Depletion$136,183$84,695-$220,878
Travel$111,952$17,793-$129,745
Fees for Services Legal-$80,752-$80,752
Fees for Services Accounting$28,135$6,220-$34,355
Interest$5,778$21,015-$26,793
Total Functional Expenses$11,641,569$1,786,871$0$13,428,440

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,271,990
Expenses per Audited Statements$13,428,440
Total Expenses per Form 990$13,428,440
Expenses Not Reported on Form 990$843,550
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 Gross Income$22,175
Fundraising Direct Expenses$3,705
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Grasslands$22,190$21,140$3,130$18,010
Total Events$22,190$21,140$3,130$18,010
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 11B

“Before it is filed form 990 is sent via email to board members to make any necessary changes or to approve.”

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

“Each director, principal officer and member of a committee with governing board delegating powers signs an annual statement affirming that he or she has received a copy of the conflict of interest policy, understands the document, and agrees to comply with the policy. If the governing board or committee has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it affords the member an opportunity to explain the alleged failure to disclose, investigates the matter, and then takes appropriate disciplinary and corrective action if necessary.”

Form 990, Part VI, Section B, Line 15

“The executive committee meets at least annually to determine the compensation of the executive director. The process includes initial solicitation of salary information from local sources for comparable positions, review of the executive director's employment contract and performance evaluation, and substantiation of the deliberation and decision. Management reviews salaries and benefits of all other salaried positions and uses surveys of local, state and national wage scales. Management makes salary/benefit recommendations to the executive committee. There is contemporaneous substantiation of the deliberation and decision.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-county Human Services Inc
EIN
59-1708182
Phone
8637099392
Address
1815 CRYSTAL LAKE DRIVE, LAKELAND, FL 33801-5979

Signing Officer

Name
Tina Phillips
Title
Director of Finance
Phone
8637099392
Signed
2018-11-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tina Phillips
Formed
1976
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
13
Employees
350
Volunteers
14

Preparer

Firm
Baylis & Company Pa Cpas
Address
53 LAKE MORTON DRIVE, LAKELAND, FL 33801-5344
Preparer
Edith L Yates
Phone
8636888841
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 42,708. Cogs - food services 236,193. Fundraising expenses 3,705.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 42,708. Cogs - food services 236,193. Fundraising expenses 3,705.”

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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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt01050
IRS990/FundraisingDirectExpensesAmt03705
IRS990/FundraisingGrossIncomeAmt022175
IRS990/GainOrLossGrp/OtherAmt037698
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt011804143
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0110772
IRS990/GrossReceiptsAmt014682205
IRS990/GrossRentsGrp/RealAmt060661
IRS990/GrossSalesOfInventoryAmt0194475
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt056448
IRS990/InsuranceGrp/ProgramServicesAmt0234507
IRS990/InsuranceGrp/TotalAmt0290955
IRS990/InterestGrp/ManagementAndGeneralAmt021015
IRS990/InterestGrp/ProgramServicesAmt05778
IRS990/InterestGrp/TotalAmt026793
IRS990/InventoriesForSaleOrUseGrp/BOYAmt038589
IRS990/InventoriesForSaleOrUseGrp/EOYAmt039125
IRS990/InvestmentIncomeGrp/ExclusionAmt04937
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04937
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0102
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02714355
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03615217
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03418646
IRS990/LandBldgEquipCostOrOtherBssAmt06133001
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt073074
IRS990/LessRentalExpensesGrp/RealAmt042708
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRI-COUNTY HUMAN SERVICES SHALL ENDEAVOR TO PROVIDE AN ARRAY OF HIGH QUALITY HUMAN SERVICES CONSISTENT WITH THE NEEDS OF THE COMMUNITY. SERVICES SHALL BE PROVIDED IN A COST EFFECTIVE, ETHICAL, AND PROFESSIONAL MANNER AND SHALL FOCUS ON IMPROVING THE QUALITY OF LIFE OF PERSONS SERVED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01083674
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01042280
IRS990/NetAssetsOrFundBalancesBOYAmt05846832
IRS990/NetAssetsOrFundBalancesEOYAmt06744917
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt037698
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt037698
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt018470
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt018470
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-41718
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-41718
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt017953
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt017953
IRS990/NetUnrelatedBusTxblIncmAmt0-80494
IRS990/NoncashContributionsAmt060340
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt069236
IRS990/OccupancyGrp/ProgramServicesAmt0576242
IRS990/OccupancyGrp/TotalAmt0645478
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07939
IRS990/OtherAssetsTotalGrp/EOYAmt07785
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt069485
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0225419
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0294904
IRS990/OtherExpensesGrp/Desc0SUBCONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc3FOOD SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt072633
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14752
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt293690
IRS990/OtherExpensesGrp/ProgramServicesAmt0674291
IRS990/OtherExpensesGrp/ProgramServicesAmt1602856
IRS990/OtherExpensesGrp/ProgramServicesAmt2340897
IRS990/OtherExpensesGrp/ProgramServicesAmt3228763
IRS990/OtherExpensesGrp/TotalAmt0746924
IRS990/OtherExpensesGrp/TotalAmt1607608
IRS990/OtherExpensesGrp/TotalAmt2434587
IRS990/OtherExpensesGrp/TotalAmt3228763
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0881722
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07112233
IRS990/OtherSalariesAndWagesGrp/TotalAmt07993955
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt070884
IRS990/PayrollTaxesGrp/ProgramServicesAmt0524763
IRS990/PayrollTaxesGrp/TotalAmt0595647
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01499844
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01384763
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0332213
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0369501
IRS990/PrincipalOfficerNm0TINA PHILLIPS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ALCOHOL & DRUG ABUSE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PSYCHIATRIC SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02119537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02119537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1201127
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0201127
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010692797
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-2515
IRS990/PYOtherExpensesAmt03640729
IRS990/PYOtherRevenueAmt0-21959
IRS990/PYProgramServiceRevenueAmt02172425
IRS990/PYRevenuesLessExpensesAmt0300641
IRS990/PYSalariesCompEmpBnftPaidAmt08899378
IRS990/PYTotalExpensesAmt012540107
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012840748
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0898085
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt017953
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02119537
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01969337
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03187430
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011968521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010692797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09755795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09465476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09122954
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt051005543
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04937
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02503
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02880
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03154
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03739
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017213
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08455030
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99270
IRS990ScheduleA/PublicSupportPY170Pct00.99790
IRS990ScheduleA/PublicSupportTotal170Amt051005543
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011968521
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010692797
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09755795
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09465476
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09122954
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt051005543
IRS990ScheduleA/TotalSupportAmt051379992
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0177362
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0178319
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt063772
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0-3836
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0-58381
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0357236
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01427533
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0967514
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02395047
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0560944
IRS990ScheduleD/DonatedServicesUseFcltsAmt0560944
IRS990ScheduleD/EquipmentGrp/BookValueAmt0142454
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01095967
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01238421

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,878,282
Liabilities
$2,133,365
Net assets
$6,744,917
Revenue
$14,326,525
Expenses
$13,428,440
Net income
$898,085
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.8$7.07$18.8$27.6$22.8$4.80
2023Detailed filing. Detailed filing data is available for this year.$17.4$3.43$13.9$20.9$19.0$1.90
2022Detailed filing. Detailed filing data is available for this year.$14.9$2.86$12.1$17.6$16.3$1.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$3.02$10.8$18.0$15.4$2.59
2020Detailed filing. Detailed filing data is available for this year.$12.7$4.53$8.18$17.6$16.6$0.97
2019Detailed filing. Detailed filing data is available for this year.$9.96$2.75$7.21$15.5$15.0$0.47
2018Detailed filing. Detailed filing data is available for this year.$8.88$2.13$6.74$14.3$13.4$0.90
2017Summary only. Only limited summary data is available for this year.$7.99$2.14$5.85$12.8$12.5$0.30
2016Detailed filing. Detailed filing data is available for this year.$7.77$2.22$5.55$11.4$11.6$0.14
2015Detailed filing. Detailed filing data is available for this year.$7.79$2.11$5.69$10.6$11.0$0.37
2014Detailed filing. Detailed filing data is available for this year.$8.23$2.18$6.05$10.7$10.8$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.41$2.23$6.18$10.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.96$2.20$5.76$10.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.68$2.36$5.32$9.88
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$2.53$4.90$9.87