Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
Intermountain Deaconess Childrens Services
990 • Fiscal year 2023 • EIN 81-0231775
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.32x
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
22nd percentile
Higher net margin than 22% of similar nonprofits.
Top Officer Pay
14th percentile
Higher top officer pay than 14% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
6th percentile
Faster asset growth than 6% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Balance Sheet
Assets
Down$23,825,271
Down $3,705,686 (-13%) from 2022
Net Assets
Down$16,291,730
Down $2,027,280 (-11%) from 2022
Liabilities
Down$7,533,541
Down $1,678,406 (-18%) from 2022
Revenue And Expenses
Revenue
Up$10,893,916
Up $1,525,383 (+16%) from 2022
Expenses
Up$11,798,188
Up $331,105 (+2.9%) from 2022
Net Income
Up-$904,272
Up $1,194,278 (+57%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2023 to Dec 31, 2023
- Signed
- Feb 5, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $11,087,380
Mission and Program Overview
Mission
Deaconess children's services is a non-profit mental health service organization providing therapeutic services through community group homes, fostercare, schools and clinics for children, youth and families.
In all of its services, intermountain employs evidence-based, time-tested therapeutic services
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $10,700,794 | $10,626,357 | ▼ $74,437 |
| Savings and Temporary Cash Investments | $9,149,357 | $9,078,905 | ▼ $70,452 |
| Cash and Non-Interest-Bearing Accounts | $2,939,730 | $2,719,995 | ▼ $219,735 |
| Accounts Receivable | $1,664,316 | $511,214 | ▼ $1,153,102 |
| Pledges and Grants Receivable | $848,669 | $445,527 | ▼ $403,142 |
| Prepaid Expenses and Deferred Charges | $26,708 | $28,701 | ▲ $1,993 |
| Investments in Publicly Traded Securities | $0 | - | - |
| Intangible Assets | $0 | - | - |
| Total Assets | $27,530,957 | $23,825,271 | ▼ $3,705,686 |
| Other Assets Total | $2,201,383 | $414,572 | ▼ $1,786,811 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $6,131,962 | $5,606,022 | ▼ $525,940 |
| Accounts Payable and Accrued Expenses | $1,716,555 | $1,111,687 | ▼ $604,868 |
| Deferred Revenue | $1,192,280 | $638,832 | ▼ $553,448 |
| Other Liabilities | $171,150 | $177,000 | ▲ $5,850 |
| Grants Payable | $0 | - | - |
| Total Liabilities | $9,211,947 | $7,533,541 | ▼ $1,678,406 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $18,319,010 | $16,291,730 | ▼ $2,027,280 |
| Total Net Assets Fund Balance | $18,319,010 | $16,291,730 | ▼ $2,027,280 |
| Total Liabilities and Net Assets / Fund Balance | $27,530,957 | $23,825,271 | ▼ $3,705,686 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $8,639,619 | $5,702,068 | $14,341,687 |
| Land | $1,751,668 | - | $1,751,668 |
| Equipment | $144,909 | $1,091,357 | $1,236,266 |
| Other Assets Org | $69,965 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $6,299,856 | $220,728 | ▼ $245,128 | - | $6,275,456 |
| 2022 | $6,299,856 | - | - | - | $6,299,856 |
| 2021 | $5,417,829 | $380,646 | ▲ $501,381 | - | $6,299,856 |
| 2020 | $4,563,940 | $266,410 | ▲ $587,479 | - | $5,417,829 |
| 2019 | $3,928,645 | $391,531 | ▲ $612,246 | $368,482 | $4,563,940 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Chuck Carlson | Director |
| John Williams | Director |
| Kathy Rice | Director |
| Kim Gilliam | Director |
| Mark Kary | Director |
| Mike Hudson | Director |
| Phaedraraymond | Director |
| Rev Tim Lanham | Director |
| Stacy Dressen | Director |
| Tim Moore | Director |
| Trudi Schmidt | Director |
| Melanie Reynolds | Directors |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $4,591,491
- Program Service Revenue
- $5,402,027
- Investment Income
- $234,349
- Other Revenue
- $666,049
- All Other Contributions
- $1,893,948
- Change in Net Assets
- $-904,272
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,671,759 |
| Other Expenses | $5,126,429 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | $5,492,345 | - | $5,492,345 |
| Fees for Services Other | - | $1,593,400 | - | $1,593,400 |
| Payroll Taxes | - | $532,267 | - | $532,267 |
| Depreciation Depletion | - | $499,795 | - | $499,795 |
| Other Employee Benefits | - | $496,554 | - | $496,554 |
| Office Expenses | - | $440,491 | - | $440,491 |
| Occupancy | - | $407,518 | - | $407,518 |
| All Other Expenses | - | $330,409 | - | $330,409 |
| Insurance | - | $293,033 | - | $293,033 |
| Information Technology | - | $275,789 | - | $275,789 |
| Travel | - | $237,902 | - | $237,902 |
| Interest | - | $214,734 | - | $214,734 |
| Other Expenses | - | $166,758 | - | $166,758 |
| Pension Plan Contributions | - | $150,593 | - | $150,593 |
| Fees for Services Accounting | - | $150,188 | - | $150,188 |
| Fees for Services Legal | - | $124,257 | - | $124,257 |
| Fees for Service Investment Mgmnt Fees | - | $57,213 | - | $57,213 |
| Advertising | - | $13,924 | - | $13,924 |
| Fees for Services Lobbying | - | $155 | - | $155 |
| Total Functional Expenses | $0 | $11,798,188 | $0 | $11,798,188 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $859,513 |
| Fundraising Direct Expenses | $193,464 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Festival of Trees | $517,721 | $517,721 | $117,478 | $400,243 |
| Summer Roundup | $341,792 | $341,792 | $75,986 | $265,806 |
| Total Events | $859,513 | $859,513 | $193,464 | $666,049 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Part VI, Line 11B
“REFER TO SCHEDULE O”
Part VI, Line 12C
“REFER TO SCHEDULE O”
Part VI, Line 15A
“REFER TO SCHEDULE O”
Part VI, Line 15B
“REFER TO SCHEDULE O”
Part VI, Line 19
“REFER TO SCHEDULE O”
Part VI, Line 1A
“REFER TO SCHEDULE O”
Part VI, Section B, Line 11B
“Management and the board are provided a copy of the draft form 990 prior to filing and offered time to review and ask questions”
Part VI, Section B, Line 15
“Intermountain deaconess home for children contracts with a personnel ssional to determine market value of new positions and changes in existing positions within the organization.”
Filing and Contact Details
Filer
- Filer Name
- Intermountain Deaconess Childrens Services
- EIN
- 81-0231775
- Phone
- 4064427920
- Address
- 3240 DREDGE DRIVE, HELENA, MT 59602
Signing Officer
- Name
- Tim Moore
- Title
- Board Chair
- Phone
- 4064427920
- Signed
- 2025-02-05
Organization Details
- Principal Officer
- Tim Moore
- Formed
- 1909
- Legal Domicile
- Mt
- Voting Board Members
- 12
- Independent Board Members
- 12
- Employees
- 288
- Volunteers
- 350
Preparer
- Preparer
- Tonya Glisan
- Phone
- 6822294472
Supplemental Narrative
Additional Explanations
Part I, Line 1
“Description of organization mission: model based on the understanding that healthy relationships in a child's life hold the key to emotional and mental health. Through its child's life hold the key to emotional and mental health. Through its child's life hold the key to emotional and mental health. Through its child's life hold the key to emotional and mental health. Through its child's life hold the key to emotional and mental health. Through its child's life hold the key to emotional and mental health. Through its child's life hold the key to emotional and mental health. Through its child's life hold the key to emotional and mental health. Through its child's life hold the key to emotional and mental health. Through its child's life hold the key to emotional and mental health. Through itschild's life hold the key to emotional and mental health. Through its child's life hold the key to emotional and mental health. Through its in all of its programs.”
Part III, Line 1
“Description of organization mission: services, the organization grants credit primarily to units of state and local government. The governmental units are located within various n of credit within the states of montana o, and california. The organization is economically dependent on these arrangements.”
Part III, Line 4A
“Program service accomplishments: summer break presents unique challenges for students enrolled in school-based services and clients typically regress without some continuity of their mental health treatment. The summer program provides students with uninterrupted attention to their emotional and mental health needs, including the strengthening of relationships with professional staff whom they have learned to confide in and trust. Activities that are specially focused on enhancement of relational and emotional health are included in the daily schedule. Transportation and food are vital to the provision of the summer program. Transportation to and from the program increase participation by 50%; providing lunch and snacks increase participation by an additional 20%. However, these costs are not provided by program fees, such as medicaid.”
Financial Statement Notes
Part V, Line 4
“Endowment funds are held as permanently restricted assets and the earnings on the funds are used based upon the donors stipulations or the board properly designates. The funds may be used for operations, facilty improvements, scholarships and capital improvements.”
Part X, Line 2
“THE ORGANIZATON IS A NOT FOR PROFIT CORPORATION AS DESCRIBED IN SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM FEDERAL INCOME TAX ON RELATED INCOME PURUSANT TO SECTION 501(A) OF THE CODE. THE ORGANIZATION IS ALSO EXEMPT FROM STATE INCOME TAXES ON RELATED INCOME. FEDERAL AND STATE INCOME TAXES, IF ANY, ARE PAID ON NONEXEMPT UNRELATED BUSINESS INCOME IN ACCORDANCE WITH THE CODE. CURRENT ACCOUNTING GUIDELINES REQUIRE AN ORGANIZATION TO DETERMINE WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WIL BE SUSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OF THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT REGCOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION RECORDED NO ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. FEDERAL RETURNS FOR TAX YEARS 2018 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.”
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| IRS990/Desc | 0 | THE SCHOOL-BASED SERVICES TREATMENT TO CREATE A THERAPEUTIC ENVIRONMENT BASED ON EFFECTIVE RELATIONSHIPS THAT PROMOTE SOCIAL AND EMOTIONAL RESILIENCY. SCHOOL-BASED SERVICES INCLUDE: - COMPREHENSIVE SCHOOL & COMMUNITY TREATMENT - PROVIDING YEAR-ROUND, K-12 SCHOOL-BASED SERVICES, INCLUDING INDIVIDUAL/GROUP/FAMILY PSYCHOTHERAPY, BEHAVIORAL SUPPORT, CRISIS CARE, AND RECREATION. - DAY TREATMENT - PROVIDING SELF-CONTAINED EDUCATION AND THERPEUTIC PROGRAMS WITHIN SCHOOLS. - SCHOOL-BASED OUTPATIENT THERAPY - SERVING K-12 YOUTH STRUGGLING |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTORS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1909 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 193464 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 859513 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GovernmentGrantsAmt | 0 | 2697543 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 11087380 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 275789 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 275789 |
| IRS990/InitialReturnInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 293033 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 293033 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 214734 |
| IRS990/InterestGrp/TotalAmt | 0 | 214734 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 234349 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 234349 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7293219 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 10700794 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 10626357 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 17919576 |
| IRS990/LegalDomicileStateCd | 0 | MT |
| 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 | THE INTERMOUNTAIN DEACONESS HOME FOR CHILDREN IS A NON-PROFIT ORGANIZATION WHICH PROVIDES THERAPEUTIC EDUCATION DAY TREATMENT, ADOPTION, SHELTER, AND OUTPATIENT MENTAL HEALTH SERVICES TO CHILDREN,FAMILIES, AND ADULTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 6131962 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 5606022 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 18319010 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 16291730 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 666049 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -1058036 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 18319010 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 16291730 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 407518 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 407518 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 440491 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 440491 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2201383 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 414572 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 496554 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 496554 |
| IRS990/OtherExpensesGrp/Desc | 0 | HR SUPPORT |
| IRS990/OtherExpensesGrp/Desc | 1 | TRAINING |
| IRS990/OtherExpensesGrp/Desc | 2 | EQUIPMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | GRANTS AWARDED - IND |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 125562 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 125000 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 70301 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 166758 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 125562 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 125000 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 70301 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 166758 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 171150 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 177000 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 5492345 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5492345 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 532267 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 532267 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 150593 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 150593 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 848669 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 445527 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 26708 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 28701 |
| IRS990/PrincipalOfficerNm | 0 | Tim Moore |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -64972 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TREATMENT SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4253098 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1148929 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4253098 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1148929 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | COMMUNITY SERVICES INTERMOUNTAIN'S FOREMOST COMMUNITY SERVICES INCLUDE: - CASE MANAGEMENT - COORDINATING AND GUIDING FAMILIES THROUGH MENTAL HEALTH/SUPPORT SERVICES. - CO-OCCURRING THERAPY - TREATING MENTAL HEALTH AND SUBSTANCE ABUSE. - OCCUPATIONAL THERAPY - EVALUATING AGE-APPROPRIATE FUNCTIONING, AND TREATING ISSUES SUCH AS MOTOR SKILLS, BEHAVIORAL DISORDERS, SENSORY INTEGRATION, AND POOR ATTENTION. - OUTPATIENT THERAPY/PLAY THERAPY - TREATING A BROAD RANGE OF MENTAL HEALTH ISSUES. - PSYCHIATRY SERVICES - PROVIDING ASSESSMENT AND ONGOING MEDICATION MANAGEMENT. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 4031867 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 332236 |
| IRS990/PYOtherExpensesAmt | 0 | 3459671 |
| IRS990/PYOtherRevenueAmt | 0 | 559377 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4445053 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -2098550 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8007412 |
| IRS990/PYTotalExpensesAmt | 0 | 11467083 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 9368533 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -904272 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 5402027 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 9149357 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 9078905 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 5451004 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4813202 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6749229 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4378013 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1717794 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 23109242 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 234349 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 332236 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 573844 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 238690 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 274070 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 1653189 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.85660 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.82690 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 21212536 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 1896706 |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 0 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 0 |
| IRS990ScheduleA/SupportSumAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 5451004 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4813202 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6749229 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4378013 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1717794 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 23109242 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 24762431 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 8639619 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5702068 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14341687 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 6299856 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 220728 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 6275456 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -245128 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 6299856 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 6299856 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5417829 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 380646 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 6299856 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 501381 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4563940 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 266410 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5417829 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 587479 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 3928645 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 391531 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4563940 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 612246 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 368482 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 144909 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1091357 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1236266 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1751668 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1751668 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 93500 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 218605 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 68251 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 528131 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 773234 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 69965 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | LAND HELD INVESTMENTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DUE FROM RELATED PARTIES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | GIST ANNUITIES RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | OTHE ASSETS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | CONSTRUCTION IN PROGRESS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | CHARITABLE REMAINDER TRUST |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 6 | BENEFICIAL INTEREST IN TRUST FUND |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.00000 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ENDOWMENT FUNDS ARE HELD AS PERMANENTLY RESTRICTED ASSETS AND THE EARNINGS ON THE FUNDS ARE USED BASED UPON THE DONORS STIPULATIONS OR THE BOARD PROPERLY DESIGNATES. THE FUNDS MAY BE USED FOR OPERATIONS, FACILTY IMPROVEMENTS, SCHOLARSHIPS AND CAPITAL IMPROVEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATON IS A NOT FOR PROFIT CORPORATION AS DESCRIBED IN SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM FEDERAL INCOME TAX ON RELATED INCOME PURUSANT TO SECTION 501(A) OF THE CODE. THE ORGANIZATION IS ALSO EXEMPT FROM STATE INCOME TAXES ON RELATED INCOME. FEDERAL AND STATE INCOME TAXES, IF ANY, ARE PAID ON NONEXEMPT UNRELATED BUSINESS INCOME IN ACCORDANCE WITH THE CODE. CURRENT ACCOUNTING GUIDELINES REQUIRE AN ORGANIZATION TO DETERMINE WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WIL BE SUSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OF THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT REGCOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION RECORDED NO ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. FEDERAL RETURNS FOR TAX YEARS 2018 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART V, LINE 4 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART X, LINE 2 |
| IRS990ScheduleD/TermEndowmentBalanceEOYPct | 0 | 0.00000 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 10536196 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1751686 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $23,825,271
- Liabilities
- $7,533,541
- Net assets
- $16,291,730
- Revenue
- $10,893,916
- Expenses
- $11,798,188
- Net income
- -$904,272