Civic Intelligence

Tri-County Human Services Inc.

990 • Fiscal year 2019 • EIN 59-1708182

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 26, 2020

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

57th percentile

0.28x

Higher debt load relative to assets than 57% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

44th percentile

0.18x

Higher debt load relative to revenue than 44% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

50th percentile

3.0%

Higher net margin than 50% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

44th percentile

$160,035

Higher top officer pay than 44% of similar nonprofits.

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

72nd percentile

12%

Faster asset growth than 72% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

62nd percentile

8.0%

Faster revenue growth than 62% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$9,959,224

Up $1,080,942 (+12%) from 2018

Net Assets

Up

$7,213,360

Up $468,443 (+6.9%) from 2018

Liabilities

Up

$2,745,864

Up $612,499 (+29%) from 2018

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin50th percentile

Revenue

Up

$15,466,463

Up $1,139,938 (+8.0%) from 2018

Expenses

Up

$14,998,020

Up $1,569,580 (+12%) from 2018

Net Income

Down

$468,443

Down $429,642 (-48%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2019

Assets$9,959,224
Liabilities$2,745,864
Net Assets$7,213,360
Open 2019 Filing

Operations Trend

Revenue Growth62nd 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

2019

Revenue$15,466,463
Expenses$14,998,020
Net Income$468,443
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 26, 2020
Return Version
2018v3.1
Gross Receipts
$15,766,244
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$3,418,646$3,948,658▲ $530,012
Savings and Temporary Cash Investments$3,187,430$3,348,932▲ $161,502
Pledges and Grants Receivable$1,384,763$1,964,298▲ $579,535
Prepaid Expenses and Deferred Charges$369,501$383,561▲ $14,060
Accounts Receivable$468,302$257,724▼ $210,578
Inventories for Sale or Use$39,125$45,188▲ $6,063
Cash and Non-Interest-Bearing Accounts$2,730$3,078▲ $348
Total Assets$8,878,282$9,959,224▲ $1,080,942
Other Assets Total$7,785$7,785→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,091,085$1,361,322▲ $270,237
Mortgage Notes Payable Secured by Investment Property$1,042,280$1,354,422▲ $312,142
Deferred Revenue-$30,120-
Total Liabilities$2,133,365$2,745,864▲ $612,499
Net Assets / Fund Balance
Unrestricted Net Assets$6,744,917$7,213,360▲ $468,443
Total Net Assets Fund Balance$6,744,917$7,213,360▲ $468,443
Total Liabilities and Net Assets / Fund Balance$8,878,282$9,959,224▲ $1,080,942

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,864,992$1,036,042$2,901,034
Leasehold Improvements$1,303,469$679,006$1,982,475
Equipment$142,648$1,143,578$1,286,226
Land$632,738-$632,738
Other Land Buildings$4,811$26,777$31,588
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert RihnCEOFT$148,607$11,467$160,074
Joyce Rackauskis AndersonAprnFT$145,913$2,918$148,831
Margot O HampsonAprnPT$107,489-$107,489
Donn VanSteeAdmin Svcs DirectorFT$103,729-$103,729
Tina S PhillipsFinance DirectorFT$66,118$11,278$77,396

Board Members and Trustees

NameTitle
David SCOYNESChairman
Leon BattleVice Chairman
ARLENE VENEZIA MAY-Beg Nov 2018Director
Berney WilkinsonDirector
Brad BeattyDirector
Dainery Fuentes PHD-Res'd 1218Director
Dr Sylvia CollinsDirector
ERIC SIMPSON - Res'd 1118Director
Major Vance Monroe JrDirector
Richard RoachDireCTOR
Tom I BarrettdIRECTOR
Christina M Johnson-BoyceSecretary
Jennifer IdellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Yantra Psychiatric Services Incphysician1014 S Florida Ave 2nd Floor, Lakeland, FL 33803$218,593
-Physician7337 Stanhope Ct, Sarasota, FL 34238$209,563
Revenue and Support

Revenue Composition

Contributions and Grants
$13,192,444
Program Service Revenue
$2,294,140
Investment Income
$7,176
Other Revenue
$-27,297
All Other Contributions
$37,385
Change in Net Assets
$468,443

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,466,463
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$877,242
Total Revenue per Audited Statements
$16,343,705
Total Revenue per Form 990
$15,466,463
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,575,725
Other Expenses$5,422,295
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,372,867$1,035,015-$8,407,882
Occupancy$586,416$132,022-$718,438
Fees for Services Other$619,528$32,423-$651,951
Payroll Taxes$538,967$87,561-$626,528
Office Expenses$363,144$118,814-$481,958
All Other Expenses$347,043$26,145-$373,188
Insurance$302,219$68,688-$370,907
Other Employee Benefits$237,726$69,232-$306,958
Other Expenses$247,054$142,969-$247,054
Current Officers, Directors, Trustees, and Key Employees-$234,357-$234,357
Depreciation Depletion$123,387$65,820-$189,207
Travel$124,786$9,666-$134,452
Fees for Services Accounting$35,906$5,234-$41,140
Interest$8,696$20,216-$28,912
Fees for Services Legal-$1,939-$1,939
Total Functional Expenses$12,925,188$2,072,832$0$14,998,020

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,875,262
Expenses per Audited Statements$14,998,020
Total Expenses per Form 990$14,998,020
Expenses Not Reported on Form 990$877,242
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$38,553
Fundraising Direct Expenses$18,986
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Grasslands$43,604$38,553$5,294$33,259
Total Events$43,604$38,553$18,986$19,567
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
2020-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tina Phillips
Formed
1976
Legal Domicile
Fl
Voting Board Members
11
Independent Board Members
11
Employees
384
Volunteers
12

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 44,317. COGS - Food Services 234,080. Fundraising Expenses 18,986.”

Part XII, Line 2D - Other Adjustments:

“Rental Expenses 44,317. COGS - Food Services 234,080. Fundraising Expenses 18,986.”

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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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13148607
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1466118
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15145913
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16103729
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17107489
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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4dIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DireCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt16Admin Svcs Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17APRN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt05051
IRS990/FundraisingDirectExpensesAmt018986
IRS990/FundraisingGrossIncomeAmt038553
IRS990/GainOrLossGrp/OtherAmt0-398
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt013003418
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02000
IRS990/GrossReceiptsAmt015766244
IRS990/GrossRentsGrp/RealAmt080440
IRS990/GrossSalesOfInventoryAmt0151093
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt068688
IRS990/InsuranceGrp/ProgramServicesAmt0302219
IRS990/InsuranceGrp/TotalAmt0370907
IRS990/InterestGrp/ManagementAndGeneralAmt020216
IRS990/InterestGrp/ProgramServicesAmt08696
IRS990/InterestGrp/TotalAmt028912
IRS990/InventoriesForSaleOrUseGrp/BOYAmt039125
IRS990/InventoriesForSaleOrUseGrp/EOYAmt045188
IRS990/InvestmentIncomeGrp/ExclusionAmt07574
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07574
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0114
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02885403
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03418646
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03948658
IRS990/LandBldgEquipCostOrOtherBssAmt06834061
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02398
IRS990/LessRentalExpensesGrp/RealAmt044317
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/BOYAmt01042280
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01354422
IRS990/NetAssetsOrFundBalancesBOYAmt06744917
IRS990/NetAssetsOrFundBalancesEOYAmt07213360
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-398
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-398
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019567
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019567
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-82987
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-82987
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt036123
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt036123
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt020766
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0132022
IRS990/OccupancyGrp/ProgramServicesAmt0586416
IRS990/OccupancyGrp/TotalAmt0718438
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0118814
IRS990/OfficeExpensesGrp/ProgramServicesAmt0363144
IRS990/OfficeExpensesGrp/TotalAmt0481958
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07785
IRS990/OtherAssetsTotalGrp/EOYAmt07785
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt069232
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0237726
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0306958
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1SUBCONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022731
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1142969
IRS990/OtherExpensesGrp/ProgramServicesAmt01250075
IRS990/OtherExpensesGrp/ProgramServicesAmt1767374
IRS990/OtherExpensesGrp/ProgramServicesAmt2247054
IRS990/OtherExpensesGrp/TotalAmt01272806
IRS990/OtherExpensesGrp/TotalAmt1910343
IRS990/OtherExpensesGrp/TotalAmt2247054
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01035015
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07372867
IRS990/OtherSalariesAndWagesGrp/TotalAmt08407882
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt087561
IRS990/PayrollTaxesGrp/ProgramServicesAmt0538967
IRS990/PayrollTaxesGrp/TotalAmt0626528
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01384763
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01964298
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0369501
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0383561
IRS990/PrincipalOfficerNm0Tina Phillips
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ALCOHOL & DRUG ABUSE FEES
IRS990/ProgramServiceRevenueGrp/Desc1Psychiatric Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02058207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02058207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1235933
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0235933
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011968521
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt042635
IRS990/PYOtherExpensesAmt04307681
IRS990/PYOtherRevenueAmt0-5295
IRS990/PYProgramServiceRevenueAmt02320664
IRS990/PYRevenuesLessExpensesAmt0898085
IRS990/PYSalariesCompEmpBnftPaidAmt09120759
IRS990/PYTotalExpensesAmt013428440
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014326525
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0468443
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt036123
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02058207
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03187430
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03348932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013192444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011968521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010692797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09755795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09465476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt055075033
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07574
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04937
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02503
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02880
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03154
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt021048
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08910341
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98880
IRS990ScheduleA/PublicSupportPY170Pct00.99270
IRS990ScheduleA/PublicSupportTotal170Amt055075033

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,959,224
Liabilities
$2,745,864
Net assets
$7,213,360
Revenue
$15,466,463
Expenses
$14,998,020
Net income
$468,443
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