Civic Intelligence

Sabin Group Inc.

990 • Fiscal year 2015 • EIN 74-2510947

Jul 01, 2014 to Jun 30, 2015 • Filed on May 10, 2016

Organization ProfileN/A
4141 E Dickinson PlaceDenver, CO 80222

(303) 639-9090

Siviq Scores

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

Liabilities / Assets

78th percentile

0.49x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

2.60x

Higher debt load relative to revenue than 91% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

9th percentile

-35%

Higher net margin than 9% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

97th percentile

$437,177

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 65.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

5.0%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$3,517,219

Down $477,180 (-12%) from 2014

Net Assets

Down

$1,782,449

Down $518,699 (-23%) from 2014

Liabilities

Up

$1,734,770

Up $41,519 (+2.5%) from 2014

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin9th percentile

Revenue

Up

$666,408

Up $32,012 (+5.0%) from 2014

Expenses

Down

$901,799

Down $64,680 (-6.7%) from 2014

Net Income

Up

-$235,391

Up $96,692 (+29%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,923,726Liabilities 2010: $2,512,188Net Assets 2010: $1,411,5382010Assets 2011: $4,119,505Liabilities 2011: $2,605,790Net Assets 2011: $1,513,7152011Assets 2012: $3,995,342Liabilities 2012: $2,543,866Net Assets 2012: $1,451,4762012Assets 2013: $4,256,166Liabilities 2013: $2,584,456Net Assets 2013: $1,671,7102013Assets 2014: $3,994,399Liabilities 2014: $1,693,251Net Assets 2014: $2,301,1482014Assets 2015: $3,517,219Liabilities 2015: $1,734,770Net Assets 2015: $1,782,4492015Assets 2016: $3,481,053Liabilities 2016: $1,740,916Net Assets 2016: $1,740,1372016Assets 2017: $3,422,278Liabilities 2017: $1,827,104Net Assets 2017: $1,595,1742017Assets 2018: $3,377,330Liabilities 2018: $1,749,249Net Assets 2018: $1,628,0812018Assets 2019: $3,428,829Liabilities 2019: $1,866,611Net Assets 2019: $1,562,2182019Assets 2020: $3,072,833Liabilities 2020: $1,854,881Net Assets 2020: $1,217,9522020Assets 2021: $2,609,362Liabilities 2021: $1,562,139Net Assets 2021: $1,047,2232021Assets 2022: $2,632,710Liabilities 2022: $1,766,573Net Assets 2022: $866,1372022Assets 2023: $5,012,478Liabilities 2023: $1,244,707Net Assets 2023: $3,767,7712023Assets 2024: $4,964,765Liabilities 2024: $1,334,260Net Assets 2024: $3,630,5052024

Highlighted filing

2015

Assets$3,517,219
Liabilities$1,734,770
Net Assets$1,782,449
Open 2015 Filing

Operations Trend

Revenue Growth54th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $569,6042010Expenses 2011: $791,6862011Expenses 2012: $814,0232012Expenses 2013: $872,7762013Revenue 2014: $634,396Expenses 2014: $966,479Net Income 2014: -$332,0832014Revenue 2015: $666,408Expenses 2015: $901,799Net Income 2015: -$235,3912015Revenue 2016: $824,570Expenses 2016: $866,882Net Income 2016: -$42,3122016Revenue 2017: $680,274Expenses 2017: $825,237Net Income 2017: -$144,9632017Revenue 2018: $740,796Expenses 2018: $710,692Net Income 2018: $30,1042018Revenue 2019: $649,798Expenses 2019: $715,661Net Income 2019: -$65,8632019Revenue 2020: $567,633Expenses 2020: $911,899Net Income 2020: -$344,2662020Revenue 2021: $789,876Expenses 2021: $960,605Net Income 2021: -$170,7292021Revenue 2022: $823,003Expenses 2022: $1,004,089Net Income 2022: -$181,0862022Revenue 2023: $716,479Expenses 2023: $882,626Net Income 2023: -$166,1472023Revenue 2024: $779,738Expenses 2024: $917,005Net Income 2024: -$137,2672024

Highlighted filing

2015

Revenue$666,408
Expenses$901,799
Net Income-$235,391
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 10, 2016
Return Version
2014v6.0
Gross Receipts
$666,408
Mission and Program Overview

Mission

Enriching lives and minds by focusing on the strengths and well-being of individuals by developing and operating quality, affordable and supportive housing for denver residents with behavioral health needs.

Provide residential and housing services to people with serious and persistent mental illness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,283,974$3,054,531▼ $229,443
Accounts Receivable$313,452$326,354▲ $12,902
Cash and Non-Interest-Bearing Accounts$330,982$72,440▼ $258,542
Prepaid Expenses and Deferred Charges$2,037$15,587▲ $13,550
Savings and Temporary Cash Investments$49,916$15,287▼ $34,629
Total Assets$3,994,399$3,517,219▼ $477,180
Other Assets Total$14,038$33,020▲ $18,982
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,420,657$1,068,798▼ $351,859
Accounts Payable and Accrued Expenses$253,239$333,007▲ $79,768
Other Liabilities$19,355$332,965▲ $313,610
Total Liabilities$1,693,251$1,734,770▲ $41,519
Net Assets / Fund Balance
Unrestricted Net Assets$1,938,184$1,419,485▼ $518,699
Temporarily Rstr Net Assets$362,964$362,964→ $0
Total Net Assets Fund Balance$2,301,148$1,782,449▼ $518,699
Total Liabilities and Net Assets / Fund Balance$3,994,399$3,517,219▼ $477,180

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,426,395$1,683,650$3,110,045
Buildings$1,040,638$1,513,984$2,554,622
Land$575,390-$575,390
Equipment$7,432$77,827$85,259
Other Land Buildings$4,676$4,591$9,267
Compensation and Service Providers
Top Officer Pay97th percentile

Board Members and Trustees

NameTitle
Carl Clark MdDirector
Forrest CasonDirector
Jon TreterDirector
Kristi MockDirector
Rick SimmsDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$661,203
Investment Income
$25
Other Revenue
$5,180
Change in Net Assets
$-235,391

Audited Revenue Reconciliation

Revenue per Audited Statements
$666,408
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$83,528,836
Total Revenue per Audited Statements
$84,195,244
Total Revenue per Form 990
$666,408
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$789,693
Salaries, Compensation, and Employee Benefits$112,106
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$372,265--$372,265
Depreciation Depletion$357,569--$357,569
Other Salaries and Wages$69,213$42,893-$112,106
Fees for Services Management$8,865$8,870-$17,735
Insurance$10,866--$10,866
Other Expenses$2,824--$2,824
Fees for Services Accounting-$2,430-$2,430
Office Expenses-$1,165-$1,165
Fees for Services Legal-$126-$126
Total Functional Expenses$846,315$55,484$0$901,799

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$82,020,199
Expenses Not Reported on Form 990$81,118,400
Expenses per Audited Statements$901,799
Total Expenses per Form 990$901,799
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payable$312,418
Tenant Security Deposits$19,846
Prepaid Rent$701
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“NO REVIEW WAS CONDUCTED.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request. Previously filed forms 990 are available to the public on the organization's website.”

Filing and Contact Details

Filer

Filer Name
Sabin Group Inc
EIN
74-2510947
Phone
3036399090
Address
4141 E DICKINSON PLACE, DENVER, CO 80222

Signing Officer

Name
Forrest Cason
Title
CFO
Phone
3036399090
Signed
2016-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Forrest Cason
Formed
1988
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
370 INTERLOCKEN BLVD SUITE 500, BROOMFIELD, CO 80021
Preparer
Adam Pyzdrowski
Phone
3034668822
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Working capital transactions with the mental health center of denver -283,308.”

FORM 990, PAGE 12, PART XII, LINE 2C:

“There has been no change in either the oversight process or the selection process during the taxable year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Amounts reported by entities included on consolidated financial statements 83,528,836.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Amounts reported by entities included on consolidated financial statements 81,118,400.”

Sch D, Page 4, Part XI, Line 2D

“Sch d, page 4, part xi, line 2d is the total of the amounts reported on the consolidated financial statements prepared in accordance with gaap and not reportable by the sabin group, inc.”

Sch D, Page 4, Part XII, Line 2D

“Sch d, page 4, part xii, line 2d is the total of the amounts reported on the consolidated financial statements prepared in accordance with gaap and not reportable by the sabin group, inc.”

Raw XML AppendixShowing 400 of 505 raw XML fields

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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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0165
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0384
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0651
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt02998881
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0666383
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0634355
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0569103
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0595694
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0533346
IRS990ScheduleA/Total509Grp/TotalAmt02998881
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0666408
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0634396
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0569139
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0595859
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0533730
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02999532
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01040638
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01513984
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02554622
IRS990ScheduleD/EquipmentGrp/BookValueAmt07432
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077827
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt085259
IRS990ScheduleD/ExpensesNotReportedAmt081118400
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0901799
IRS990ScheduleD/LandGrp/BookValueAmt0575390
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0575390
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01426395
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01683650
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03110045
IRS990ScheduleD/OtherExpensesIncludedAmt081118400
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04676
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04591
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09267
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119846
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2312418
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RELATED PARTY PAYABLE
IRS990ScheduleD/OtherRevenueAmt083528836
IRS990ScheduleD/RevenueNotReportedAmt083528836
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0666408
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AMOUNTS REPORTED BY ENTITIES INCLUDED ON CONSOLIDATED FINANCIAL STATEMENTS 83,528,836.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1AMOUNTS REPORTED BY ENTITIES INCLUDED ON CONSOLIDATED FINANCIAL STATEMENTS 81,118,400.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SCH D, PAGE 4, PART XI, LINE 2D IS THE TOTAL OF THE AMOUNTS REPORTED ON THE CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH GAAP AND NOT REPORTABLE BY THE SABIN GROUP, INC.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SCH D, PAGE 4, PART XII, LINE 2D IS THE TOTAL OF THE AMOUNTS REPORTED ON THE CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH GAAP AND NOT REPORTABLE BY THE SABIN GROUP, INC.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCH D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCH D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03054531
IRS990ScheduleD/TotalExpensesPerForm990Amt0901799
IRS990ScheduleD/TotalLiabilityAmt0332965
IRS990ScheduleD/TotalRevenuePerForm990Amt0666408
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt084195244
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt082020199
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt095875
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt127976
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt220311
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0322461
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1225285
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2154013
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt08450
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt17309
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt25307
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt08379
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt226143
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt02012
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt12654
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt21122
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CARL CLARK MD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1FORREST CASON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2KRISTI MOCK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0437177
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1263224
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2206896
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PREVIOUSLY FILED FORMS 990 ARE AVAILABLE TO THE PUBLIC ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WORKING CAPITAL TRANSACTIONS WITH THE MENTAL HEALTH CENTER OF DENVER -283,308.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THERE HAS BEEN NO CHANGE IN EITHER THE OVERSIGHT PROCESS OR THE SELECTION PROCESS DURING THE TAXABLE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 12, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0MENTAL HEALTH CENTER OF DENVER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0742499946
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0MENTAL HEALTH SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170(B)(1) (A)(VI)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt04141 EAST DICKENSON PLACE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DENVER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd080222
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,517,219
Liabilities
$1,734,770
Net assets
$1,782,449
Revenue
$666,408
Expenses
$901,799
Net income
-$235,391
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.96$1.33$3.63$0.78$0.92$0.14
2023Detailed filing. Detailed filing data is available for this year.$5.01$1.24$3.77$0.72$0.88$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.63$1.77$0.87$0.82$1.00$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.61$1.56$1.05$0.79$0.96$0.17
2020Detailed filing. Detailed filing data is available for this year.$3.07$1.85$1.22$0.57$0.91$0.34
2019Detailed filing. Detailed filing data is available for this year.$3.43$1.87$1.56$0.65$0.72$0.07
2018Detailed filing. Detailed filing data is available for this year.$3.38$1.75$1.63$0.74$0.71$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.42$1.83$1.60$0.68$0.83$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.48$1.74$1.74$0.82$0.87$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.52$1.73$1.78$0.67$0.90$0.24
2014Detailed filing. Detailed filing data is available for this year.$3.99$1.69$2.30$0.63$0.97$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.26$2.58$1.67$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$2.54$1.45$0.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$2.61$1.51$0.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.92$2.51$1.41$0.57