Civic Intelligence

Permian Basin Community Centers for Mental Health & Mental Retardation

990 • Fiscal year 2017 • EIN 75-1401776

Sep 01, 2016 to Aug 31, 2017 • Filed on May 11, 2018

401 E IllinoisMidland, TX 79701-4803

(432) 570-3333

Siviq Scores

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

Liabilities / Assets

37th percentile

0.15x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

0.14x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

56th percentile

4.6%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

41st percentile

$211,800

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

50th percentile

4.8%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

48th percentile

4.3%

Faster revenue growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$24,583,840

Up $1,137,136 (+4.8%) from 2016

Net Assets

Up

$21,010,521

Up $1,313,966 (+6.7%) from 2016

Liabilities

Down

$3,573,319

Down $176,830 (-4.7%) from 2016

Revenue

Up

$26,421,604

Up $1,095,973 (+4.3%) from 2016

Expenses

Up

$25,199,337

Up $707,872 (+2.9%) from 2016

Net Income

Up

$1,222,267

Up $388,101 (+47%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $18,496,394Liabilities 2010: $4,093,850Net Assets 2010: $14,402,5442010Assets 2011: $20,205,368Liabilities 2011: $4,862,869Net Assets 2011: $15,342,4992011Assets 2012: $19,431,843Liabilities 2012: $3,639,050Net Assets 2012: $15,792,7932012Assets 2013: $19,523,061Liabilities 2013: $3,091,334Net Assets 2013: $16,431,7272013Assets 2014: $21,555,698Liabilities 2014: $3,319,994Net Assets 2014: $18,235,7042014Assets 2015: $21,541,296Liabilities 2015: $3,218,453Net Assets 2015: $18,322,8432015Assets 2016: $23,446,704Liabilities 2016: $3,750,149Net Assets 2016: $19,696,5552016Assets 2017: $24,583,840Liabilities 2017: $3,573,319Net Assets 2017: $21,010,5212017Assets 2018: $26,789,360Liabilities 2018: $4,021,152Net Assets 2018: $22,768,2082018Assets 2019: $27,020,720Liabilities 2019: $3,931,340Net Assets 2019: $23,089,3802019Assets 2020: $29,603,578Liabilities 2020: $4,439,663Net Assets 2020: $25,163,9152020Assets 2021: $31,507,908Liabilities 2021: $4,841,929Net Assets 2021: $26,665,9792021Assets 2022: $34,238,049Liabilities 2022: $5,235,355Net Assets 2022: $29,002,6942022Assets 2024: $41,785,467Liabilities 2024: $6,551,872Net Assets 2024: $35,233,5952024

Highlighted filing

2017

Assets$24,583,840
Liabilities$3,573,319
Net Assets$21,010,521

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2010: $17,866,2802010Expenses 2011: $17,629,5732011Expenses 2012: $16,951,1812012Expenses 2013: $17,125,6182013Revenue 2014: $20,875,602Expenses 2014: $19,982,679Net Income 2014: $892,9232014Revenue 2015: $21,224,347Expenses 2015: $20,718,183Net Income 2015: $506,1642015Revenue 2016: $25,325,631Expenses 2016: $24,491,465Net Income 2016: $834,1662016Revenue 2017: $26,421,604Expenses 2017: $25,199,337Net Income 2017: $1,222,2672017Revenue 2018: $27,946,200Expenses 2018: $26,628,370Net Income 2018: $1,317,8302018Revenue 2019: $27,033,359Expenses 2019: $26,572,445Net Income 2019: $460,9142019Revenue 2020: $29,013,271Expenses 2020: $27,792,999Net Income 2020: $1,220,2722020Revenue 2021: $30,509,350Expenses 2021: $29,833,229Net Income 2021: $676,1212021Revenue 2022: $35,593,358Expenses 2022: $32,338,924Net Income 2022: $3,254,4342022Revenue 2024: $38,755,296Expenses 2024: $38,300,274Net Income 2024: $455,0222024

Highlighted filing

2017

Revenue$26,421,604
Expenses$25,199,337
Net Income$1,222,267
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Gross Receipts
$26,421,604
Mission and Program Overview

Mission

Our mission is to provide supports, resources, and opportunities to enable children and adults with mental illness, intellectual and developmental disabilities, developmental delays, or chemical dependency to live satisfying, responsible, and productive lives to the fullest extent of their abilities.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$19,696,555$21,010,521▲ $1,313,966
Savings and Temporary Cash Investments$8,695,582$11,979,628▲ $3,284,046
Land, Buildings, and Equipment, Net$5,766,016$5,747,820▼ $18,196
Investments in Publicly Traded Securities$2,430,327$2,582,957▲ $152,630
Pledges and Grants Receivable$1,870,658$1,886,506▲ $15,848
Accounts Receivable$465,017$571,155▲ $106,138
Cash and Non-Interest-Bearing Accounts$2,920,731$551,585▼ $2,369,146
Prepaid Expenses and Deferred Charges$178,297$203,700▲ $25,403
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$23,446,704$24,583,840▲ $1,137,136
Other Assets Total$1,120,076$1,060,489▼ $59,587
Liabilities
Accounts Payable and Accrued Expenses$2,329,425$1,948,914▼ $380,511
Other Liabilities$1,134,884$1,189,955▲ $55,071
Deferred Revenue$285,840$434,450▲ $148,610
Total Liabilities$3,750,149$3,573,319▼ $176,830
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,696,555$21,010,521▲ $1,313,966
Total Liabilities and Net Assets / Fund Balance$23,446,704$24,583,840▲ $1,137,136

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,232,512$496,080$3,728,592
Buildings$2,327,533-$2,327,533
Land$187,775-$187,775

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$2,430,327-▲ $266,911$114,281$2,582,957
2015$2,016,753$393,549▲ $126,883$106,858$2,430,327
2014$2,262,402-▼ $70,980$174,669$2,016,753
2013$1,926,355-▲ $336,047-$2,262,402
2012$1,774,484-▲ $221,601$69,730$1,926,355
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ramona ThomasChief Executive OfficerFT$174,212$37,588$211,800
Roy G PitchfordInformation Systems DirectorFT$104,516$20,460$124,976
Chris BarnhillChief Financial OfficerFT$101,757$20,530$122,287

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Rainbow Physicial TherapyPsychiatrist316 WILLOWOOD DRIVE, Midland, TX 79703$342,828
Speech Language And BehaviorPhysical Therapy1916 FRINGEWOOD DRIVE, Midland, TX 79707$325,846
Kim ArmitagePsychiatrist4400 N NIG SPRING STREET STE A-9, Midland, TX 79705$233,226
-Physical Therapy3300 N A STREET STE 7-260, Midland, TX 79705$211,779
-Physical Therapy6507 ECR 110, Midland, TX 79706$119,405
Revenue and Support

Revenue Composition

Contributions and Grants
$16,726,282
Program Service Revenue
$9,604,727
Investment Income
$83,395
Other Revenue
$7,200
All Other Contributions
$114,281
Change in Net Assets
$1,222,267

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,307,323
Revenue Not Reported on Financial Statements
$114,281
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$114,281
Total Revenue per Audited Statements
$26,307,323
Total Revenue per Form 990
$26,421,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,671,377
Other Expenses$11,527,960
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,284,092$894,246-$10,178,338
Other Employee Benefits$1,803,477$198,592-$2,002,069
Office Expenses$1,592,921$189,306-$1,782,227
Occupancy$1,017,566$118,410-$1,135,976
Pension Plan Contributions$908,153$77,203-$985,356
Travel$456,248$71,079-$527,327
Information Technology$243,675$243,207-$486,882
Current Officers, Directors, Trustees, and Key Employees-$347,597-$347,597
Fees for Services Other$162,014$105,821-$267,835
Payroll Taxes$139,628$18,389-$158,017
Insurance$91,139$19,853-$110,992
Other Expenses$67,500$33,754-$67,500
Fees for Services Legal-$48,035-$48,035
Fees for Services Accounting-$40,045-$40,045
All Other Expenses$19,416$14,283-$33,699
Total Functional Expenses$22,772,817$2,426,520$0$25,199,337

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$25,199,337
Expenses per Audited Statements$25,131,837
Total Expenses per Audited Statements$25,131,837
Expenses Not Reported on Financial Statements$67,500
Other Expense Adjustments$67,500
Expenses Not Reported on Form 990$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
Accrued Compensated Absences$835,636
Net Opeb Obligation$354,319
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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

The form 990 is prepared by the chief accountant, reviewed by the chief financial officer, the board finance committee, and then presented to the full board of trustees. In addition, the center employs an independent cpa firm to file the form 990 electronically with the irs.

Form 990, Part VI, Section B, Line 12C

The board of trustees and the officers are required to disclose potential conflicts of interest as part of the annual contract renewals with the department of state health services, the department of aging and disability services, and as part of the single audit performed by an independent cpa firm. Potential conflicts are noted and handled on a case by case basis.

Form 990, Part VI, Section B, Line 15

The board of trustees reviews a wage survey prepared by an independent entity, the hr consortium of the texas council of community centers. Based upon a review of similar posistions in the survey, and taking into consideration the regional economic conditions, the board of trustees establishes the ceo salary for the ensuing fiscal year. The ceo is responsible for establishing the salaries of all other employees, which are then approved by the board finance committee and subsequently, the full board of trustees as part of the annual budget process.

Form 990, Part VI, Section C, Line 19

The center is subject to the texas open meetings act as a government agency, which requires that every regular, special, or called meeting of a government body be open to the public and comply with all the requirements of the act. The annual budget, annual irs form 990, and the monthly financial statements are all presented in open meetings to allow the public access to the information. In addition, all conflict of interest statements, governing documents, and financial statements are available upon request at the administrative offices or through the center's website.

Filing and Contact Details

Filer

Filer Name
Permian Basin Community Centers for Mhmr
EIN
75-1401776
Phone
4325703333
Address
401 E ILLINOIS, MIDLAND, TX 79701-4803

Signing Officer

Name
Ramona Thomas
Title
Chief Executive Officer
Phone
4325703333
Signed
2018-05-11

Organization Details

Formed
1969
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
456
Volunteers
12
Supplemental Narrative

Additional Explanations

Part 1, Line 1

Our mission is to provide supports, resources, and opportunities to enable children and adults with mental illness, intellectual and developmental disabilities, development delays or chemical dependency to live satisfying, responsible, and productive lives to the fullest extent of their abilities.

Part III, Line 1

Our mission is to provide supports, resources, and opportunities to enable children and adults with mental illness, intellectual and developmental disabilities, development delays or chemical dependency to live satisfying, responsible, and productive lives to the fullest extent of their abilities.

Part III, Line 4B

In the counties of midland, ector, pecos, brewster, jeff davis, culberson, hudspeth and presidio, the center provided 546 individuals with intellectual and developmental disabilities services designed to assure a satisfying and productive life. Consumers are provided stable home living environments through group residential homes and foster care services. Community based consumers are provided community support services to assist family members with difficult personal care tasks. Day habilitation and vocational services provide a workshop setting for consumers to attend during the day. Case management services provide a comprehensive care plan for each consumer's individual needs. Early childhood intervention services were delivered in the counties of midland, ector, pecos, brewster, jeff davis, culberson and presidio to 1,036 children ages 0 to 3 with developmental issues to improve their quality of life.

FORM 990, PART XI, LINE 9:

Fiduciary fund - iserv for texas centers -186,982. Fiduciary fund - western behavioral health network (wbhno 22,442. All internal service funds 39,795. Change in fixed assets -90,685. B.r. Greathouse & helen greathouse endowment fund 152,630. Other post employment benefit (opeb) trust fund 154,499.

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Transfer in - greathouse endowment fund 114,281.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Transfer out - vehicle internal service fund 67,500.

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IRS990/Form990PartVIISectionAGrp/PersonNm2GUS ORTEGA
IRS990/Form990PartVIISectionAGrp/PersonNm3JANET PRITCHETT
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN LANDGRAF
IRS990/Form990PartVIISectionAGrp/PersonNm5LADOYCE LAMBERT
IRS990/Form990PartVIISectionAGrp/PersonNm6MARGARET JONES
IRS990/Form990PartVIISectionAGrp/PersonNm7TRICIA NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm8LARRY EDGERTON
IRS990/Form990PartVIISectionAGrp/PersonNm9RAMONA THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRIS BARNHILL
IRS990/Form990PartVIISectionAGrp/PersonNm11ROY G PITCHFORD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9187595
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10101757
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11104516
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/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11INFORMATION SYSTEMS DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt016612001
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt026421604
IRS990/GrossRentsGrp/RealAmt07200
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0243207
IRS990/InformationTechnologyGrp/ProgramServicesAmt0243675
IRS990/InformationTechnologyGrp/TotalAmt0486882
IRS990/InsuranceGrp/ManagementAndGeneralAmt019853
IRS990/InsuranceGrp/ProgramServicesAmt091139
IRS990/InsuranceGrp/TotalAmt0110992
IRS990/InvestmentIncomeGrp/ExclusionAmt083395
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt083395
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02430327
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02582957
IRS990/IRPDocumentCnt0123
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0496080
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05766016
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05747820
IRS990/LandBldgEquipCostOrOtherBssAmt06243900
IRS990/LegalDomicileStateCd0TX
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt019696555
IRS990/NetAssetsOrFundBalancesEOYAmt021010521
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07200
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0118410
IRS990/OccupancyGrp/ProgramServicesAmt01017566
IRS990/OccupancyGrp/TotalAmt01135976
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0189306
IRS990/OfficeExpensesGrp/ProgramServicesAmt01592921
IRS990/OfficeExpensesGrp/TotalAmt01782227
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01120076
IRS990/OtherAssetsTotalGrp/EOYAmt01060489
IRS990/OtherChangesInNetAssetsAmt091699
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0198592
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01803477
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02002069
IRS990/OtherExpensesGrp/Desc0CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc1CLIENT SUPPORT COSTS
IRS990/OtherExpensesGrp/Desc2RECRUITMENT/COMMUNITY R
IRS990/OtherExpensesGrp/Desc3ALL OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06700
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133754
IRS990/OtherExpensesGrp/ProgramServicesAmt05865631
IRS990/OtherExpensesGrp/ProgramServicesAmt1857421
IRS990/OtherExpensesGrp/ProgramServicesAmt2263936
IRS990/OtherExpensesGrp/ProgramServicesAmt367500
IRS990/OtherExpensesGrp/TotalAmt05872331
IRS990/OtherExpensesGrp/TotalAmt1857421
IRS990/OtherExpensesGrp/TotalAmt2297690
IRS990/OtherExpensesGrp/TotalAmt367500
IRS990/OtherLiabilitiesGrp/BOYAmt01134884
IRS990/OtherLiabilitiesGrp/EOYAmt01189955
IRS990/OtherOrganizationDsc0GOVERNMENT
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0894246
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09284092
IRS990/OtherSalariesAndWagesGrp/TotalAmt010178338
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018389
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139628
IRS990/PayrollTaxesGrp/TotalAmt0158017
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt077203
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0908153
IRS990/PensionPlanContributionsGrp/TotalAmt0985356
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01870658
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01886506
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0178297
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0203700
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/Desc0CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1CLEW PRODUCTION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08995097
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1609630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08995097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1609630
IRS990/ProgSrvcAccomActy2Grp/Desc0SEE SCHEDULE O FOR THE SUMMARY OF PROGRAM SERVICES FOR OUR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND EARLY CHILDHOOD INTERVENTION PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06976499
IRS990/ProgSrvcAccomActy3Grp/Desc0THE CENTER PROVIDED 1,157 INDIVIDUALS ADDICTION TREATMENT SERVICES. THE SERVICES AVAILABLE INCLUDE RESIDENTIAL TREATMENT, OUTPATIENT PROGRAMS FOR COUNSELING OF YOUTH 14-17. A SPECIALIZED POPULATION OF FEMALES, AND ADULTS WITH CO-OCCURRING SUBSTANCE ABUSE AND PSYCHIATRIC DISORDERS, IN ADDITION TO, TRADITIONAL OUTPATIENT COUNSELING FOR ALL OTHER ADULT DEMOGRAPHIC POPULATIONS. THE CENTER ALSO PROVIDED MEDICAL TREATMENTS AND SUPPORTED HOUSING SERVICES TO 319 INDIVIDUALS WITH HIV.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03318269
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt016123224
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt042060
IRS990/PYOtherExpensesAmt011288385
IRS990/PYOtherRevenueAmt07800
IRS990/PYProgramServiceRevenueAmt09152547
IRS990/PYRevenuesLessExpensesAmt0834166
IRS990/PYSalariesCompEmpBnftPaidAmt013203080
IRS990/PYTotalExpensesAmt024491465
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025325631
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01222267
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt07200
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019696555
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt021010521
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08695582
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011979628
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.39000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02327533
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02327533
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02430327
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02582957
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0266911
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0114281
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02016753
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0393549
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02430327
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0126883
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0106858
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02262402
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02016753
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-70980
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0174669
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01926355
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02262402
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0336047
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01774484
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01926355
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0221601
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt069730
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03232512
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0496080
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03728592
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt067500
IRS990ScheduleD/ExpensesSubtotalAmt025131837
IRS990ScheduleD/LandGrp/BookValueAmt0187775
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0187775
IRS990ScheduleD/OtherExpensesNotIncludedAmt067500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0835636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1354319
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET OPEB OBLIGATION
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0114281
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.61000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0114281

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.8$6.55$35.2$38.8$38.3$0.46
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.2$5.24$29.0$35.6$32.3$3.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.5$4.84$26.7$30.5$29.8$0.68
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.6$4.44$25.2$29.0$27.8$1.22
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.0$3.93$23.1$27.0$26.6$0.46
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.8$4.02$22.8$27.9$26.6$1.32
2017Detailed filing. Detailed filing data is available for this year.$24.6$3.57$21.0$26.4$25.2$1.22
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.4$3.75$19.7$25.3$24.5$0.83
2015Detailed filing. Detailed filing data is available for this year.$21.5$3.22$18.3$21.2$20.7$0.51
2014Detailed filing. Detailed filing data is available for this year.$21.6$3.32$18.2$20.9$20.0$0.89
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$3.09$16.4$17.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$3.64$15.8$17.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.2$4.86$15.3$17.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$4.09$14.4$17.9