Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
990 • Fiscal year 2016 • EIN 71-0417329
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Liabilities / Revenue
27th percentile
Higher debt load relative to revenue than 27% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
60th percentile
Faster asset growth than 60% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Assets
Up$2,950,492
Up $118,545 (+4.2%) from 2015
Net Assets
Up$2,574,998
Up $168,803 (+7.0%) from 2015
Liabilities
Down$375,494
Down $50,258 (-12%) from 2015
Revenue
Up$5,625,621
Up $50,291 (+0.9%) from 2015
Expenses
Up$5,456,818
Up $66,557 (+1.2%) from 2015
Net Income
Down$168,803
Down $16,266 (-8.8%) from 2015
To provide mental health services
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $1,378,708 | $1,407,634 | ▲ $28,926 |
| Cash and Non-Interest-Bearing Accounts | $674,607 | $672,494 | ▼ $2,113 |
| Land, Buildings, and Equipment, Net | $476,883 | $495,962 | ▲ $19,079 |
| Accounts Receivable | $220,309 | $315,159 | ▲ $94,850 |
| Pledges and Grants Receivable | $65,644 | $42,561 | ▼ $23,083 |
| Other Notes and Loans Receivable, Net | $250 | $906 | ▲ $656 |
| Total Assets | $2,831,947 | $2,950,492 | ▲ $118,545 |
| Other Assets Total | $15,546 | $15,776 | ▲ $230 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $385,329 | $307,176 | ▼ $78,153 |
| Mortgage Notes Payable Secured by Investment Property | $40,423 | $67,316 | ▲ $26,893 |
| Other Liabilities | - | $1,002 | - |
| Total Liabilities | $425,752 | $375,494 | ▼ $50,258 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,406,195 | $2,574,998 | ▲ $168,803 |
| Total Net Assets Fund Balance | $2,406,195 | $2,574,998 | ▲ $168,803 |
| Total Liabilities and Net Assets / Fund Balance | $2,831,947 | $2,950,492 | ▲ $118,545 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $490,730 | $2,726,240 | $3,216,970 |
| Land | $5,232 | - | $5,232 |
| Name | Title |
|---|---|
| Claudia Hartness | Chairperson |
| Alice Banks | Director |
| Andy Norris | Director |
| Betty Fleming-hendricks | Director |
| Betty Shuler | Director |
| Karen Norris | Director |
| Katie Daniel | Director |
| Sherri Witcher | Director |
| Synthia Johnson | Director |
| Vickie Hensley | Director |
| Glenda Bolin | Sec/treas |
| Lendora Early | Sec/treasure |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,727,767 |
| Other Expenses | $1,729,051 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,998,390 | - | - | $2,998,390 |
| Office Expenses | $1,163,205 | - | - | $1,163,205 |
| Other Employee Benefits | $333,031 | - | - | $333,031 |
| Payroll Taxes | $242,279 | - | - | $242,279 |
| Royalties | $201,413 | - | - | $201,413 |
| Pension Plan Contributions | $154,067 | - | - | $154,067 |
| Travel | $123,913 | - | - | $123,913 |
| Depreciation Depletion | $111,739 | - | - | $111,739 |
| Occupancy | $105,200 | - | - | $105,200 |
| Fees for Services Accounting | $21,000 | - | - | $21,000 |
| Advertising | $7,287 | - | - | $7,287 |
| Fees for Services Legal | $7,228 | - | - | $7,228 |
| Interest | $66 | - | - | $66 |
| Information Technology | $-12,000 | - | - | $-12,000 |
| Total Functional Expenses | $5,456,818 | $0 | $0 | $5,456,818 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,456,818 |
| Total Expenses per Audited Statements | $5,456,818 |
| Total Expenses per Form 990 | $5,456,818 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Other Liabilities | $1,002 |
“Form 990 is reviewed by executive director and controller”
“Approval of board of directors”
“Approval by executive director”
“Upon contact with executive director and/or board of directors”
“The cost of providing inpatient, outpatient, day treatment and rehab services.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 385329 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 307176 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 220309 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 315159 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE MENTAL HEALTH SERVICES |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 7287 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 7287 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LILY WELLS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8704606140 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 940 ROBERTS DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MONTICELLO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 71655 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 674607 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 672494 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1686312 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 6253 |
| IRS990/CYOtherExpensesAmt | 0 | 1729051 |
| IRS990/CYOtherRevenueAmt | 0 | 30572 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3902484 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 168803 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3727767 |
| IRS990/CYTotalExpensesAmt | 0 | 5456818 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5625621 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 111739 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 111739 |
| IRS990/Desc | 0 | THE COST OF PROVIDING INPATIENT, OUTPATIENT, DAY TREATMENT AND REHAB SERVICES. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 89 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 21000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 21000 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 7228 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7228 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ALICE BANKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GLENDA BOLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LENDORA EARLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CLAUDIA HARTNESS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BETTY SHULER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SHERRI WITCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ANDY NORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SYNTHIA JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KATIE DANIEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BETTY FLEMING-HENDRICKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | VICKIE HENSLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KAREN NORRIS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SEC/TREASURE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GovernmentGrantsAmt | 0 | 1686312 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 5625621 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | -12000 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | -12000 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 66 |
| IRS990/InterestGrp/TotalAmt | 0 | 66 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6253 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6253 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2726240 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 476883 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 495962 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3222202 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE MENTAL HEALTH SERVICES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 40423 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 67316 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2406195 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2574998 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 105200 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 105200 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1163205 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1163205 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 15546 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 15776 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 333031 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 333031 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1002 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | REVENUE - DASEP PROGRAM FEES |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | REVENUE - POLICE EVALUATIONS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | REVENUE-GAIN ON SALE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 28100 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 5135 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | -2663 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 28100 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 5135 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | -2663 |
| IRS990/OtherRevenueTotalAmt | 0 | 30572 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2998390 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2998390 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 250 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 906 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 242279 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 242279 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 154067 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 154067 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 65644 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 42561 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | PAT HAYNIE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | REVENUE MEDICAID REHAB OPTION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | REVENUE INSURANCE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | LOCAL ACUTE INPATIENT FUNDS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | REVENUE MEDICARE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | REVENUE PRIVATE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3144890 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 342880 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 163291 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 120689 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 112493 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3144890 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 342880 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 163291 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 120689 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 112493 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | THE COST OF PROVIDING INPATIENT, OUTPATIENT, DAY TREATMENT AND REHAB SERVICES. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 5456818 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1685559 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 6030 |
| IRS990/PYOtherExpensesAmt | 0 | 1750524 |
| IRS990/PYOtherRevenueAmt | 0 | 36014 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3847727 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 185069 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3639737 |
| IRS990/PYTotalExpensesAmt | 0 | 5390261 |
| IRS990/PYTotalRevenueAmt | 0 | 5575330 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 168803 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/ProgramServicesAmt | 0 | 201413 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 201413 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1378708 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1407634 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1686312 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1685559 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1439888 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1534374 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1492055 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 7838188 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 3939309 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 7838188 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1686312 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1685559 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1439888 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1534374 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1492055 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 7838188 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 7838188 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 490730 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2726240 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3216970 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5456818 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 5232 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 5232 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1002 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OTHER LIABILITIES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5625621 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 495962 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5456818 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1002 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5625621 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5625621 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5456818 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE COST OF PROVIDING INPATIENT, OUTPATIENT, DAY TREATMENT AND REHAB SERVICES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | FORM 990 IS REVIEWED BY EXECUTIVE DIRECTOR AND CONTROLLER |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | APPROVAL OF BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | APPROVAL BY EXECUTIVE DIRECTOR |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | UPON CONTACT WITH EXECUTIVE DIRECTOR AND/OR BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | AR |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 2831947 |
| IRS990/TotalAssetsEOYAmt | 0 | 2950492 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2831947 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2950492 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1686312 |
| IRS990/TotalEmployeeCnt | 0 | 89 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 5456818 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 5456818 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 425752 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 375494 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 425752 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 375494 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2406195 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2574998 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 5456818 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18241 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 18241 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 5456818 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 3902484 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3939309 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 5625621 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2831947 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2950492 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 123913 |
| IRS990/TravelGrp/TotalAmt | 0 | 123913 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 2406195 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 2574998 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 12 |
| IRS990/VotingMembersIndependentCnt | 0 | 12 |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | PAT HAYNIE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CEO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8703672461 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-01-23 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | DELTA COUNSELING ASSOCIATES |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | DELT |
| ReturnHeader/Filer/EIN | 0 | 710417329 |
| ReturnHeader/Filer/PhoneNum | 0 | 8703672461 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | P O BOX 820 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | MONTICELLO |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | AR |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 71657 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 421570005 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | SEARCY & ASSOCIATES LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 418 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | MONTICELLO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | AR |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 71657 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8703673580 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2017-01-21 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | TINA MARTIN |
| ReturnHeader/ReturnTs | 0 | 2017-02-09T10:42:59-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-06-30 |
| ReturnHeader/TaxYr | 0 | 2015 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
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