Civic Intelligence

Tri-County Human Services Inc.

990 • Fiscal year 2021 • EIN 59-1708182

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 25, 2022

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

55th percentile

0.22x

Higher debt load relative to assets than 55% of similar nonprofits.

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

Liabilities / Revenue

43rd percentile

0.17x

Higher debt load relative to revenue than 43% of similar nonprofits.

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

Net Margin

54th percentile

14%

Higher net margin than 54% of similar nonprofits.

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

Top Officer Pay

49th percentile

$168,020

Higher top officer pay than 49% of similar nonprofits.

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

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

Asset Growth

46th percentile

8.4%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

34th percentile

2.6%

Faster revenue growth than 34% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$13,786,011

Up $1,071,190 (+8.4%) from 2020

Net Assets

Up

$10,769,663

Up $2,585,689 (+32%) from 2020

Liabilities

Down

$3,016,348

Down $1,514,499 (-33%) from 2020

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin54th percentile

Revenue

Up

$18,025,715

Up $459,730 (+2.6%) from 2020

Expenses

Down

$15,440,026

Down $1,155,345 (-7.0%) from 2020

Net Income

Up

$2,585,689

Up $1,615,075 (+166%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2021

Assets$13,786,011
Liabilities$3,016,348
Net Assets$10,769,663
Open 2021 Filing

Operations Trend

Revenue Growth34th 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

2021

Revenue$18,025,715
Expenses$15,440,026
Net Income$2,585,689
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 25, 2022
Return Version
2020v4.1
Gross Receipts
$18,219,062
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$5,708,662$5,908,669▲ $200,007
Land, Buildings, and Equipment, Net$4,069,340$4,023,101▼ $46,239
Pledges and Grants Receivable$1,909,510$2,714,949▲ $805,439
Accounts Receivable$355,566$576,323▲ $220,757
Prepaid Expenses and Deferred Charges$403,749$433,585▲ $29,836
Inventories for Sale or Use$207,129$77,343▼ $129,786
Investments Program Related$50,000$41,176▼ $8,824
Cash and Non-Interest-Bearing Accounts$3,080$3,080→ $0
Total Assets$12,714,821$13,786,011▲ $1,071,190
Other Assets Total$7,785$7,785→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,409,296$1,682,235▲ $272,939
Other Liabilities$1,393,375$0▼ $1,393,375
Accounts Payable and Accrued Expenses$1,654,723$1,249,164▼ $405,559
Deferred Revenue$73,453$84,949▲ $11,496
Total Liabilities$4,530,847$3,016,348▼ $1,514,499
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,183,974$10,769,663▲ $2,585,689
Total Net Assets Fund Balance$8,183,974$10,769,663▲ $2,585,689
Total Liabilities and Net Assets / Fund Balance$12,714,821$13,786,011▲ $1,071,190

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,868,516$1,195,057$3,063,573
Leasehold Improvements$1,289,925$791,710$2,081,635
Equipment$199,722$1,100,756$1,300,478
Land$663,738-$663,738
Other Land Buildings$1,200$30,388$31,588
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert RihnCEOFT$155,357$12,663$168,020
Joyce Rackauskis AndersonAprnFT$154,370-$154,370
Sherry MarsdenAprnFT$124,486$4,716$129,202
Donn VansteeAdmin Svcs DirectorFT$116,734-$116,734
Rosalinda TiongcoAprnPT$113,875-$113,875
Nelda JacksonResidential Svc DirectorFT$105,905-$105,905
Tina S PhillipsFinance DirectorFT$77,576$12,563$90,139

Board Members and Trustees

NameTitle
David ScoynesChairman
Leon BattleVice Chairman
Arlene Venezia MayDirector
Dr Sylvia CollinsDirector
Linda Kelly VinesettDirector
Major Vance Monroe JrDirector
Richard RoachDirector
Susan BentonDirector
Terri BryantDirector
Tom L BarrettDirector
Brad BeattySecretary
Jennifer IdellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Yantra Psychiatric Services Incphysician11925 Perennial Place, Bradenton, FL 34211$213,544
-physician1014 S Florida Ave 2nd Floor, Lakeland, FL 33803$123,580
Revenue and Support

Revenue Composition

Contributions and Grants
$15,149,468
Program Service Revenue
$2,585,374
Investment Income
$16,514
Other Revenue
$274,359
All Other Contributions
$29,485
Change in Net Assets
$2,585,689

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,025,715
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$798,180
Total Revenue per Audited Statements
$18,823,895
Total Revenue per Form 990
$18,025,715
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,313,315
Other Expenses$5,126,711
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,260,559$1,735,345-$8,995,904
Occupancy$642,510$74,520-$717,030
Payroll Taxes$515,899$157,974-$673,873
Office Expenses$435,016$28,176-$463,192
Fees for Services Other$433,665--$433,665
Insurance$332,405$90,996-$423,401
Other Employee Benefits$296,076$79,972-$376,048
All Other Expenses$308,052$7,635-$315,687
Current Officers, Directors, Trustees, and Key Employees-$267,490-$267,490
Other Expenses$257,290$116,289-$257,290
Depreciation Depletion$131,866$75,986-$207,852
Travel$70,589$6,115-$76,704
Interest$59,481--$59,481
Fees for Services Accounting$41,148$18,072-$59,220
Fees for Services Legal$1,162--$1,162
Total Functional Expenses$12,621,596$2,818,430$0$15,440,026

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,238,206
Expenses per Audited Statements$15,440,026
Total Expenses per Form 990$15,440,026
Expenses Not Reported on Form 990$798,180
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
2022-01-25
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
406
Volunteers
1

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 20,276. COGS - Food Services 173,071.”

Part XII, Line 2D - Other Adjustments:

“Rental Expenses 20,276. COGS - Food Services 173,071.”

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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/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16105905
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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/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/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt15ADMIN SVCS DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16RESIDENTIAL SVC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt18APRN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt07750
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt015065714
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt07750
IRS990/GrossReceiptsAmt018219062
IRS990/GrossRentsGrp/RealAmt026035
IRS990/GrossSalesOfInventoryAmt0441671
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt090996
IRS990/InsuranceGrp/ProgramServicesAmt0332405
IRS990/InsuranceGrp/TotalAmt0423401
IRS990/InterestGrp/ProgramServicesAmt059481
IRS990/InterestGrp/TotalAmt059481
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0207129
IRS990/InventoriesForSaleOrUseGrp/EOYAmt077343
IRS990/InvestmentIncomeGrp/ExclusionAmt08764
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08764
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt050000
IRS990/InvestmentsProgramRelatedGrp/EOYAmt041176
IRS990/IRPDocumentCnt0179
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03117911
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04069340
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04023101
IRS990/LandBldgEquipCostOrOtherBssAmt07141012
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt020276
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/BOYAmt01409296
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01682235
IRS990/NetAssetsOrFundBalancesBOYAmt08183974
IRS990/NetAssetsOrFundBalancesEOYAmt010769663
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt07750
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07750
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0268600
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0268600
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05759
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt05759
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08183974
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010769663
IRS990/NoncashContributionsAmt016540
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt074520
IRS990/OccupancyGrp/ProgramServicesAmt0642510
IRS990/OccupancyGrp/TotalAmt0717030
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028176
IRS990/OfficeExpensesGrp/ProgramServicesAmt0435016
IRS990/OfficeExpensesGrp/TotalAmt0463192
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07785
IRS990/OtherAssetsTotalGrp/EOYAmt07785
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt079972
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0296076
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0376048
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1SUBCONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0159860
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1116289
IRS990/OtherExpensesGrp/ProgramServicesAmt01117874
IRS990/OtherExpensesGrp/ProgramServicesAmt1718004
IRS990/OtherExpensesGrp/ProgramServicesAmt2257290
IRS990/OtherExpensesGrp/TotalAmt01277734
IRS990/OtherExpensesGrp/TotalAmt1834293
IRS990/OtherExpensesGrp/TotalAmt2257290
IRS990/OtherLiabilitiesGrp/BOYAmt01393375
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01735345
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07260559
IRS990/OtherSalariesAndWagesGrp/TotalAmt08995904
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0157974
IRS990/PayrollTaxesGrp/ProgramServicesAmt0515899
IRS990/PayrollTaxesGrp/TotalAmt0673873
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01909510
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02714949
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0403749
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0433585
IRS990/PrincipalOfficerNm0Tina Phillips
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ALCOHOL & DRUG ABUSE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PSYCHIATRIC SERVICES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02060942
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1524432
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0524432
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt014701754
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-9641
IRS990/PYOtherExpensesAmt05826920
IRS990/PYOtherRevenueAmt0276912
IRS990/PYProgramServiceRevenueAmt02596960
IRS990/PYRevenuesLessExpensesAmt0970614
IRS990/PYSalariesCompEmpBnftPaidAmt010768451
IRS990/PYTotalExpensesAmt016595371
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017565985
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02585689
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt05759
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02060942
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05708662
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05908669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt015149468
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014701754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013192444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011968521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010692797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt065704984
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08764
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09064
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07574
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04937

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,786,011
Liabilities
$3,016,348
Net assets
$10,769,663
Revenue
$18,025,715
Expenses
$15,440,026
Net income
$2,585,689
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
2021Detailed filing. Detailed filing data is available for this year.$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