Civic Intelligence

Nirvana Drug and Alcohol Treatment Program

990 • Fiscal year 2017 • EIN 77-0457436

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

Organization ProfileWWW.NIRVANATX.ORG
1100 Kansas AvenueModesto, CA 95351

(209) 579-1151

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.33x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.22x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

33rd percentile

-2.0%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$76,584

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

30th percentile

-2.1%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

8.7%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$1,133,993

Down $24,102 (-2.1%) from 2016

Net Assets

Down

$762,584

Down $34,175 (-4.3%) from 2016

Liabilities

Up

$371,409

Up $10,073 (+2.8%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin33rd percentile

Revenue

Up

$1,669,534

Up $133,068 (+8.7%) from 2016

Expenses

Up

$1,703,709

Up $179,015 (+12%) from 2016

Net Income

Down

-$34,175

Down $45,947 (-390%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,107,611Liabilities 2011: $427,339Net Assets 2011: $680,2722011Assets 2012: $1,070,795Liabilities 2012: $390,422Net Assets 2012: $680,3732012Assets 2013: $1,069,381Liabilities 2013: $384,313Net Assets 2013: $685,0682013Assets 2014: $1,007,225Liabilities 2014: $365,385Net Assets 2014: $641,8402014Assets 2015: $1,162,765Liabilities 2015: $377,778Net Assets 2015: $784,9872015Assets 2016: $1,158,095Liabilities 2016: $361,336Net Assets 2016: $796,7592016Assets 2017: $1,133,993Liabilities 2017: $371,409Net Assets 2017: $762,5842017Assets 2018: $1,108,660Liabilities 2018: $334,058Net Assets 2018: $774,6022018Assets 2019: $998,589Liabilities 2019: $469,255Net Assets 2019: $529,3342019Assets 2020: $1,538,371Liabilities 2020: $612,316Net Assets 2020: $926,0552020Assets 2021: $1,365,763Liabilities 2021: $504,789Net Assets 2021: $860,9742021Assets 2022: $1,308,100Liabilities 2022: $497,069Net Assets 2022: $811,0312022Assets 2023: $2,090,693Liabilities 2023: $767,088Net Assets 2023: $1,323,6052023Assets 2024: $2,753,070Liabilities 2024: $543,316Net Assets 2024: $2,209,7542024

Highlighted filing

2017

Assets$1,133,993
Liabilities$371,409
Net Assets$762,584
Open 2017 Filing

Operations Trend

Revenue Growth59th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,150,605Expenses 2011: $1,031,007Net Income 2011: $119,5982011Expenses 2012: $1,161,7012012Expenses 2013: $1,302,4272013Revenue 2014: $1,325,691Expenses 2014: $1,368,919Net Income 2014: -$43,2282014Revenue 2015: $1,567,442Expenses 2015: $1,424,295Net Income 2015: $143,1472015Revenue 2016: $1,536,466Expenses 2016: $1,524,694Net Income 2016: $11,7722016Revenue 2017: $1,669,534Expenses 2017: $1,703,709Net Income 2017: -$34,1752017Revenue 2018: $1,791,899Expenses 2018: $1,779,881Net Income 2018: $12,0182018Revenue 2019: $1,634,247Expenses 2019: $1,879,515Net Income 2019: -$245,2682019Revenue 2020: $2,718,016Expenses 2020: $2,321,295Net Income 2020: $396,7212020Revenue 2021: $2,235,095Expenses 2021: $2,300,176Net Income 2021: -$65,0812021Revenue 2022: $2,435,439Expenses 2022: $2,485,382Net Income 2022: -$49,9432022Revenue 2023: $3,077,104Expenses 2023: $2,564,530Net Income 2023: $512,5742023Revenue 2024: $3,854,493Expenses 2024: $2,954,259Net Income 2024: $900,2342024

Highlighted filing

2017

Revenue$1,669,534
Expenses$1,703,709
Net Income-$34,175
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jun 1, 2018
Return Version
2016v3.0
Gross Receipts
$1,669,534
Mission and Program Overview

Mission

To improve the lives of all chemically addicted individuals and their families in the central valley of california by treating our clients with integrity and compassion.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$731,116$745,957▲ $14,841
Accounts Receivable$245,589$248,900▲ $3,311
Savings and Temporary Cash Investments$165,106$126,402▼ $38,704
Cash and Non-Interest-Bearing Accounts$3,203$0▼ $3,203
Intangible Assets$1,951$1,604▼ $347
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,158,095$1,133,993▼ $24,102
Other Assets Total$11,130$11,130→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$306,939$286,800▼ $20,139
Other Liabilities$54,397$62,781▲ $8,384
Accounts Payable and Accrued Expenses-$21,828-
Total Liabilities$361,336$371,409▲ $10,073
Net Assets / Fund Balance
Unrestricted Net Assets$796,759$762,584▼ $34,175
Total Net Assets Fund Balance$796,759$762,584▼ $34,175
Total Liabilities and Net Assets / Fund Balance$1,158,095$1,133,993▼ $24,102

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$380,858$94,291$475,149
Leasehold Improvements$169,247$113,655$282,902
Other Land Buildings$172,230$17,186$189,416
Equipment$10,854$2,978$13,832
Land$12,768-$12,768
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dane HeldingPresident & CEOFT$76,584$76,584
Mike BagleyVice PresidentFT$63,699$63,699

Board Members and Trustees

NameTitle
Larry MuirBoard Member
Michael MillerBoard Member
Robert BagleyBoard Member
Wayne DavisonBoard Member
Troy RoseTreasurer/Sec
Revenue and Support

Revenue Composition

Contributions and Grants
$300
Program Service Revenue
$1,669,185
Investment Income
$49
Other Revenue
$0
All Other Contributions
$300
Change in Net Assets
$-34,175

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,669,534
Total Revenue per Audited Statements
$1,669,534
Total Revenue per Form 990
$1,669,534
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$918,525
Other Expenses$785,184
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$497,351$165,784-$663,135
Occupancy$354,888$48,394-$403,282
Current Officers, Directors, Trustees, and Key Employees$70,142$70,142-$140,284
All Other Expenses$63,766$17,933-$81,699
Payroll Taxes$51,854$17,284-$69,138
Depreciation Depletion$25,874$6,095-$31,969
Other Employee Benefits$21,618$9,712-$31,330
Other Expenses$19,188$6,396-$25,584
Insurance$19,092$6,364-$25,456
Interest$14,985$4,995-$19,980
Fees for Services Accounting-$18,203-$18,203
Office Expenses$12,829$4,276-$17,105
Pension Plan Contributions$10,978$3,660-$14,638
Total Functional Expenses$1,312,020$391,689$0$1,703,709

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,703,709
Total Expenses per Audited Statements$1,703,709
Total Expenses per Form 990$1,703,709
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Leslie L HeldingSpouse to E.d.EmployeeNo$29,731

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$40,185
Accrued Vacation$17,298
Credit Card Payable$3,615
Client Savings Trust$1,125
Retirement Payable$558
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
Yes
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Robert bagley is directly related to mike bagley. Leslie helding is directly related to dane helding.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A draft copy form 990 is prepared by the accountant and provided to the board of directors for review and approval. A revised/final form 990 is then presented to the executive director for signature.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Potential conflicts of interest are discussed and resolved at the board meetings as they arise.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“All compensation rates are approved by the board of directors for all employees. Only employees are compensated. Officers that are not employees are not compensated.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“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
Nirvana Drug & Alcohol Treatment
EIN
77-0457436
Phone
2095791151
Address
1100 KANSAS AVENUE, MODESTO, CA 95351

Signing Officer

Name
Dane Helding
Title
President
Signed
2018-06-01
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
43

Preparer

Firm
Juarez Zarate & Company CPAs
Address
1110 Tully Rd Ste A, Modesto, CA 95350
Preparer
Sergio M Zarate
Phone
2095221192
Raw XML AppendixShowing 400 of 480 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt021828
IRS990/AccountsReceivableGrp/BOYAmt0245589
IRS990/AccountsReceivableGrp/EOYAmt0248900
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO IMPROVE THE LIVES OF ALL CHEMICALLY ADDICTED INDIVIDUALS AND THEIR FAMILIES IN THE CENTRAL VALLEY OF CALIFORNIA BY TREATING OUR CLIENTS WITH INTEGRITY AND COMPASSION.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0300
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt017933
IRS990/AllOtherExpensesGrp/ProgramServicesAmt063766
IRS990/AllOtherExpensesGrp/TotalAmt081699
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0DANE HELDING
IRS990/BooksInCareOfDetail/PhoneNum02095791151
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01100 KANSAS AVENUE SUITE B
IRS990/BooksInCareOfDetail/USAddress/CityNm0MODESTO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095351
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03203
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt070142
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt070142
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0140284
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0300
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt049
IRS990/CYOtherExpensesAmt0785184
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01669185
IRS990/CYRevenuesLessExpensesAmt0-34175
IRS990/CYSalariesCompEmpBnftPaidAmt0918525
IRS990/CYTotalExpensesAmt01703709
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01669534
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06095
IRS990/DepreciationDepletionGrp/ProgramServicesAmt025874
IRS990/DepreciationDepletionGrp/TotalAmt031969
IRS990/Desc0TO IMPROVE THE LIVES OF ALL CHEMICALLY ADDICTED INDIVIDUALS AND THEIR FAMILIES IN THE CENTRAL VALLEY OF CALIFORNIA BY TREATING OUR CLIENTS WITH INTEGRITY AND COMPASSION.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt043
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01312020
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt018203
IRS990/FeesForServicesAccountingGrp/TotalAmt018203
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0DANE HELDING
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm2TROY ROSE
IRS990/Form990PartVIISectionAGrp/PersonNm3LARRY MUIR
IRS990/Form990PartVIISectionAGrp/PersonNm4WAYNE DAVISON
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE BAGLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT BAGLEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt076584
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt563699
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer/Sec
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01669534
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt06364
IRS990/InsuranceGrp/ProgramServicesAmt019092
IRS990/InsuranceGrp/TotalAmt025456
IRS990/IntangibleAssetsGrp/BOYAmt01951
IRS990/IntangibleAssetsGrp/EOYAmt01604
IRS990/InterestGrp/ManagementAndGeneralAmt04995
IRS990/InterestGrp/ProgramServicesAmt014985
IRS990/InterestGrp/TotalAmt019980
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt049
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0228110
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0731116
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0745957
IRS990/LandBldgEquipCostOrOtherBssAmt0974067
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO IMPROVE THE LIVES OF ALL CHEMICALLY ADDICTED INDIVIDUALS AND THEIR FAMILIES IN THE CENTRAL VALLEY OF CALIFORNIA BY TREATING OUR CLIENTS WITH INTEGRITY AND COMPASSION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0306939
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0286800
IRS990/NetAssetsOrFundBalancesBOYAmt0796759
IRS990/NetAssetsOrFundBalancesEOYAmt0762584
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt048394
IRS990/OccupancyGrp/ProgramServicesAmt0354888
IRS990/OccupancyGrp/TotalAmt0403282
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04276
IRS990/OfficeExpensesGrp/ProgramServicesAmt012829
IRS990/OfficeExpensesGrp/TotalAmt017105
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt011130
IRS990/OtherAssetsTotalGrp/EOYAmt011130
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09712
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021618
IRS990/OtherEmployeeBenefitsGrp/TotalAmt031330
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1DIRECT OPERATING COSTS
IRS990/OtherExpensesGrp/Desc2WORKERS COMP INSURANCE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012451
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16396
IRS990/OtherExpensesGrp/ProgramServicesAmt064818
IRS990/OtherExpensesGrp/ProgramServicesAmt156924
IRS990/OtherExpensesGrp/ProgramServicesAmt227713
IRS990/OtherExpensesGrp/ProgramServicesAmt319188
IRS990/OtherExpensesGrp/TotalAmt064818
IRS990/OtherExpensesGrp/TotalAmt156924
IRS990/OtherExpensesGrp/TotalAmt240164
IRS990/OtherExpensesGrp/TotalAmt325584
IRS990/OtherLiabilitiesGrp/BOYAmt054397
IRS990/OtherLiabilitiesGrp/EOYAmt062781
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0165784
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0497351
IRS990/OtherSalariesAndWagesGrp/TotalAmt0663135
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017284
IRS990/PayrollTaxesGrp/ProgramServicesAmt051854
IRS990/PayrollTaxesGrp/TotalAmt069138
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03660
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010978
IRS990/PensionPlanContributionsGrp/TotalAmt014638
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1TREATMENT /ROOM & BOARD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0573992
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11095193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0573992
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11095193
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-11618
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0681634
IRS990/PYOtherRevenueAmt0525
IRS990/PYProgramServiceRevenueAmt01547559
IRS990/PYRevenuesLessExpensesAmt011772
IRS990/PYSalariesCompEmpBnftPaidAmt0843060
IRS990/PYTotalExpensesAmt01524694
IRS990/PYTotalRevenueAmt01536466
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-34175
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0165106
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0126402
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0305
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01105
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt049
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt062
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01669185
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01547559
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01565015
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01323395
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01304893
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07410047
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt031
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0167
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0-11155
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01397
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02275
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01920
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0-5563
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt07411152
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01669485
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01547559
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01565515
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01323395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01305198
IRS990ScheduleA/Total509Grp/TotalAmt07411152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01669534
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01536466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01566943
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01325691
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01307122
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07405756
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0380858
IRS990ScheduleD/BuildingsGrp/DepreciationAmt094291
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0475149
IRS990ScheduleD/EquipmentGrp/BookValueAmt010854
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02978
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013832
IRS990ScheduleD/ExpensesSubtotalAmt01703709
IRS990ScheduleD/LandGrp/BookValueAmt012768
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012768
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0169247
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0113655
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0282902
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0172230
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017186
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0189416
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040185
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117298
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33615
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4558
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CLIENT SAVINGS TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4RETIREMENT PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01669534
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0745957
IRS990ScheduleD/TotalExpensesPerForm990Amt01703709
IRS990ScheduleD/TotalLiabilityAmt062781
IRS990ScheduleD/TotalRevenuePerForm990Amt01669534
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01669534
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01703709
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0LESLIE L HELDING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SPOUSE TO E.D.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt029731
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYEE
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROBERT BAGLEY IS DIRECTLY RELATED TO MIKE BAGLEY. LESLIE HELDING IS DIRECTLY RELATED TO DANE HELDING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A DRAFT COPY FORM 990 IS PREPARED BY THE ACCOUNTANT AND PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. A REVISED/FINAL FORM 990 IS THEN PRESENTED TO THE EXECUTIVE DIRECTOR FOR SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED AND RESOLVED AT THE BOARD MEETINGS AS THEY ARISE.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,133,993
Liabilities
$371,409
Net assets
$762,584
Revenue
$1,669,534
Expenses
$1,703,709
Net income
-$34,175
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$0.54$2.21$3.85$2.95$0.90
2023Detailed filing. Detailed filing data is available for this year.$2.09$0.77$1.32$3.08$2.56$0.51
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.50$0.81$2.44$2.49$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.37$0.50$0.86$2.24$2.30$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.54$0.61$0.93$2.72$2.32$0.40
2019Detailed filing. Detailed filing data is available for this year.$1.00$0.47$0.53$1.63$1.88$0.25
2018Summary only. Only limited summary data is available for this year.$1.11$0.33$0.77$1.79$1.78$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.13$0.37$0.76$1.67$1.70$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.36$0.80$1.54$1.52$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.16$0.38$0.78$1.57$1.42$0.14
2014Summary only. Only limited summary data is available for this year.$1.01$0.37$0.64$1.33$1.37$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.38$0.69$1.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.39$0.68$1.16
2011Summary only. Only limited summary data is available for this year.$1.11$0.43$0.68$1.15$1.03$0.12