Civic Intelligence

Tri-County Human Services Inc.

990 • Fiscal year 2020 • EIN 59-1708182

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 17, 2021

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

62nd percentile

0.36x

Higher debt load relative to assets than 62% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

47th percentile

0.26x

Higher debt load relative to revenue than 47% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

53rd percentile

5.5%

Higher net margin than 53% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

46th percentile

$162,205

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

81st percentile

28%

Faster asset growth than 81% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

14%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$12,714,821

Up $2,755,597 (+28%) from 2019

Net Assets

Up

$8,183,974

Up $970,614 (+13%) from 2019

Liabilities

Up

$4,530,847

Up $1,784,983 (+65%) from 2019

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin53rd percentile

Revenue

Up

$17,565,985

Up $2,099,522 (+14%) from 2019

Expenses

Up

$16,595,371

Up $1,597,351 (+11%) from 2019

Net Income

Up

$970,614

Up $502,171 (+107%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2020

Assets$12,714,821
Liabilities$4,530,847
Net Assets$8,183,974
Open 2020 Filing

Operations Trend

Revenue Growth71st 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

2020

Revenue$17,565,985
Expenses$16,595,371
Net Income$970,614
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 17, 2021
Return Version
2019v5.2
Gross Receipts
$17,811,824
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
Savings and Temporary Cash Investments$3,348,932$5,708,662▲ $2,359,730
Land, Buildings, and Equipment, Net$3,948,658$4,069,340▲ $120,682
Pledges and Grants Receivable$1,964,298$1,909,510▼ $54,788
Prepaid Expenses and Deferred Charges$383,561$403,749▲ $20,188
Accounts Receivable$257,724$355,566▲ $97,842
Inventories for Sale or Use$45,188$207,129▲ $161,941
Investments Program Related-$50,000-
Cash and Non-Interest-Bearing Accounts$3,078$3,080▲ $2
Total Assets$9,959,224$12,714,821▲ $2,755,597
Other Assets Total$7,785$7,785→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,361,322$1,654,723▲ $293,401
Mortgage Notes Payable Secured by Investment Property$1,354,422$1,409,296▲ $54,874
Other Liabilities$0$1,393,375▲ $1,393,375
Deferred Revenue$30,120$73,453▲ $43,333
Total Liabilities$2,745,864$4,530,847▲ $1,784,983
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,213,360$8,183,974▲ $970,614
Total Net Assets Fund Balance$7,213,360$8,183,974▲ $970,614
Total Liabilities and Net Assets / Fund Balance$9,959,224$12,714,821▲ $2,755,597

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,929,902$1,113,955$3,043,857
Leasehold Improvements$1,269,801$734,753$2,004,554
Equipment$202,888$1,101,944$1,304,832
Land$663,738-$663,738
Other Land Buildings$3,011$28,577$31,588
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert RihnCEOFT$150,344$11,861$162,205
Joyce Rackauskis AndersonAprnFT$147,153-$147,153
Donn VanSteeAdmin Svcs DirectorFT$110,124-$110,124
Tina S PhillipsFinance DirectorFT$69,830$11,632$81,462

Board Members and Trustees

NameTitle
David SCOYNESChairman
Leon BattleVice Chairman
Arlene Venezia MayDirector
Brad BeattyDirector
Dr Sylvia CollinsDirector
Major Vance Monroe JrDirector
Richard RoachDireCTOR
Susan BentonDirector
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$269,984
-Physician7337 Stanhope Ct, Sarasota, FL 34238$256,288
Revenue and Support

Revenue Composition

Contributions and Grants
$14,701,754
Program Service Revenue
$2,596,960
Investment Income
$-9,641
Other Revenue
$276,912
All Other Contributions
$52,762
Change in Net Assets
$970,614

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,565,985
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$822,139
Total Revenue per Audited Statements
$18,388,124
Total Revenue per Form 990
$17,565,985
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,768,451
Other Expenses$5,826,920
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,992,789$1,456,844-$9,449,633
Payroll Taxes$583,892$116,704-$700,596
Occupancy$615,830$59,654-$675,484
Fees for Services Other$529,610$42,916-$572,526
All Other Expenses$549,565$17,555-$567,120
Office Expenses$376,895$58,069-$434,964
Insurance$314,765$71,520-$386,285
Other Employee Benefits$281,824$84,023-$365,847
Other Expenses$292,737$147,184-$292,737
Current Officers, Directors, Trustees, and Key Employees-$252,375-$252,375
Depreciation Depletion$123,152$75,986-$199,138
Travel$114,765$19,297-$134,062
Interest$76,919$53,301-$130,220
Fees for Services Accounting$42,333$8,249-$50,582
Fees for Services Legal-$815-$815
Total Functional Expenses$14,122,918$2,472,453$0$16,595,371

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,417,510
Expenses per Audited Statements$16,595,371
Total Expenses per Form 990$16,595,371
Expenses Not Reported on Form 990$822,139
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$20,991
Fundraising Direct Expenses$9,532
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Future Fundraiser$10,500$10,500$2,000$8,500
Highlands County Luncheon$10,491$10,491$7,532$2,959
Total Events$20,991$20,991$9,532$11,459
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance on Government Grants$1,393,375
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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
2021-03-17
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
399
Volunteers
3

Preparer

Firm
CPS Group CPAs PA
Address
205 East Orange Street, LAKELAND, FL 33801-4600
Preparer
Tracy Y Kimbrough
Phone
8636881725
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Rental Expenses 33,751. COGS - Food Services 183,851. Fundraising Expenses 9,532.”

Part XII, Line 2D - Other Adjustments:

“Rental Expenses 33,751. COGS - Food Services 183,851. Fundraising Expenses 9,532.”

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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/PersonNm2Christina M Johnson-Boyce
IRS990/Form990PartVIISectionAGrp/PersonNm3Jennifer Idell
IRS990/Form990PartVIISectionAGrp/PersonNm4Tom I Barrett
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IRS990/Form990PartVIISectionAGrp/PersonNm6DR SYLVIA COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm7ARLENE VENEZIA MAY
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IRS990/Form990PartVIISectionAGrp/PersonNm9Richard Roach
IRS990/Form990PartVIISectionAGrp/PersonNm10Susan Benton
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBERT RIHN
IRS990/Form990PartVIISectionAGrp/PersonNm12Tina S Phillips
IRS990/Form990PartVIISectionAGrp/PersonNm13Joyce Rackauskis Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm14Donn VanStee
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
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/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt14Admin Svcs Director
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IRS990/Form990TFiledInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt09532
IRS990/FundraisingGrossIncomeAmt020991
IRS990/GainOrLossGrp/OtherAmt0-18705
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt014522378
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt017811824
IRS990/GrossRentsGrp/RealAmt034200
IRS990/GrossSalesOfInventoryAmt0448855
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt071520
IRS990/InsuranceGrp/ProgramServicesAmt0314765
IRS990/InsuranceGrp/TotalAmt0386285
IRS990/InterestGrp/ManagementAndGeneralAmt053301
IRS990/InterestGrp/ProgramServicesAmt076919
IRS990/InterestGrp/TotalAmt0130220
IRS990/InventoriesForSaleOrUseGrp/BOYAmt045188
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0207129
IRS990/InvestmentIncomeGrp/ExclusionAmt09064
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09064
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt050000
IRS990/IRPDocumentCnt0263
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02979229
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03948658
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04069340
IRS990/LandBldgEquipCostOrOtherBssAmt07048569
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt018705
IRS990/LessRentalExpensesGrp/RealAmt033751
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/BOYAmt01354422
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01409296
IRS990/NetAssetsOrFundBalancesBOYAmt07213360
IRS990/NetAssetsOrFundBalancesEOYAmt08183974
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-18705
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-18705
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011459
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011459
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0265004
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0265004
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0449
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0449
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07213360
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08183974
IRS990/NoncashContributionsAmt016195
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt059654
IRS990/OccupancyGrp/ProgramServicesAmt0615830
IRS990/OccupancyGrp/TotalAmt0675484
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058069
IRS990/OfficeExpensesGrp/ProgramServicesAmt0376895
IRS990/OfficeExpensesGrp/TotalAmt0434964
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07785
IRS990/OtherAssetsTotalGrp/EOYAmt07785
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt084023
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0281824
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0365847
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1SUBCONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07961
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1147184
IRS990/OtherExpensesGrp/ProgramServicesAmt01461389
IRS990/OtherExpensesGrp/ProgramServicesAmt1766453
IRS990/OtherExpensesGrp/ProgramServicesAmt2292737
IRS990/OtherExpensesGrp/TotalAmt01469350
IRS990/OtherExpensesGrp/TotalAmt1913637
IRS990/OtherExpensesGrp/TotalAmt2292737
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01393375
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01456844
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07992789
IRS990/OtherSalariesAndWagesGrp/TotalAmt09449633
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0116704
IRS990/PayrollTaxesGrp/ProgramServicesAmt0583892
IRS990/PayrollTaxesGrp/TotalAmt0700596
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01964298
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01909510
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0383561
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0403749
IRS990/PrincipalOfficerNm0Tina Phillips
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ALCOHOL & DRUG ABUSE FEES
IRS990/ProgramServiceRevenueGrp/Desc1Psychiatric Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02152241
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02152241
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1444719
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0444719
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013192444
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07176
IRS990/PYOtherExpensesAmt05422295
IRS990/PYOtherRevenueAmt0-27297
IRS990/PYProgramServiceRevenueAmt02294140
IRS990/PYRevenuesLessExpensesAmt0468443
IRS990/PYSalariesCompEmpBnftPaidAmt09575725
IRS990/PYTotalExpensesAmt014998020
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015466463
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0970614
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0449
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02152241
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03348932
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05708662
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014701754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013192444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011968521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010692797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09755795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt060311311
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09064
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07574
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04937
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02503
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02880
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt026958
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09931715
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97820
IRS990ScheduleA/PublicSupportPY170Pct00.98880
IRS990ScheduleA/PublicSupportTotal170Amt060311311
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt014701754
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt013192444
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011968521
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010692797
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09755795
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt060311311
IRS990ScheduleA/TotalSupportAmt061656963
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0710172
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0189069
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0177362
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0178319
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt063772
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt01318694
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,714,821
Liabilities
$4,530,847
Net assets
$8,183,974
Revenue
$17,565,985
Expenses
$16,595,371
Net income
$970,614
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