Civic Intelligence

Aware Inc.

990 • Fiscal year 2020 • EIN 81-0360391

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 14, 2021

205 E Park StAnaconda, MT 59711

(406) 563-8117

Siviq Scores

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

Liabilities / Assets

77th percentile

0.62x

Higher debt load relative to assets than 77% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.49x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

59th percentile

7.3%

Higher net margin than 59% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

38th percentile

$204,562

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

86th percentile

36%

Faster asset growth than 86% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

49th percentile

2.6%

Faster revenue growth than 49% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$29,490,756

Up $7,802,332 (+36%) from 2019

Net Assets

Up

$11,162,646

Up $2,723,909 (+32%) from 2019

Liabilities

Up

$18,328,110

Up $5,078,423 (+38%) from 2019

Revenue

Up

$37,330,898

Up $936,357 (+2.6%) from 2019

Expenses

Up

$34,606,989

Up $575,867 (+1.7%) from 2019

Net Income

Up

$2,723,909

Up $360,490 (+15%) from 2019

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $14,211,938Liabilities 2010: $7,376,074Net Assets 2010: $6,835,8642010Assets 2011: $15,859,979Liabilities 2011: $8,647,762Net Assets 2011: $7,212,2172011Assets 2012: $16,856,512Liabilities 2012: $8,859,534Net Assets 2012: $7,996,9782012Assets 2013: $19,137,468Liabilities 2013: $10,203,564Net Assets 2013: $8,933,9042013Assets 2014: $22,333,147Liabilities 2014: $12,527,646Net Assets 2014: $9,805,5012014Assets 2015: $21,928,523Liabilities 2015: $14,827,021Net Assets 2015: $7,101,5022015Assets 2016: $22,372,120Liabilities 2016: $15,065,219Net Assets 2016: $7,306,9012016Assets 2017: $22,174,591Liabilities 2017: $15,209,822Net Assets 2017: $6,964,7692017Assets 2018: $21,627,333Liabilities 2018: $15,552,015Net Assets 2018: $6,075,3182018Assets 2019: $21,688,424Liabilities 2019: $13,249,687Net Assets 2019: $8,438,7372019Assets 2020: $29,490,756Liabilities 2020: $18,328,110Net Assets 2020: $11,162,6462020Assets 2021: $32,257,411Liabilities 2021: $13,231,325Net Assets 2021: $19,026,0862021Assets 2022: $35,424,475Liabilities 2022: $12,378,636Net Assets 2022: $23,045,8392022Assets 2023: $35,530,822Liabilities 2023: $12,363,119Net Assets 2023: $23,167,7032023Assets 2024: $35,580,439Liabilities 2024: $11,242,625Net Assets 2024: $24,337,8142024

Highlighted filing

2020

Assets$29,490,756
Liabilities$18,328,110
Net Assets$11,162,646

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $30,063,1792010Expenses 2011: $32,249,6792011Expenses 2012: $32,979,4642012Expenses 2013: $34,345,1532013Revenue 2014: $37,302,512Expenses 2014: $36,494,326Net Income 2014: $808,1862014Revenue 2015: $35,787,775Expenses 2015: $38,549,672Net Income 2015: -$2,761,8972015Revenue 2016: $39,068,197Expenses 2016: $38,907,243Net Income 2016: $160,9542016Revenue 2017: $40,145,684Expenses 2017: $40,408,834Net Income 2017: -$263,1502017Revenue 2018: $36,346,195Expenses 2018: $37,280,674Net Income 2018: -$934,4792018Revenue 2019: $36,394,541Expenses 2019: $34,031,122Net Income 2019: $2,363,4192019Revenue 2020: $37,330,898Expenses 2020: $34,606,989Net Income 2020: $2,723,9092020Revenue 2021: $44,947,144Expenses 2021: $37,083,704Net Income 2021: $7,863,4402021Revenue 2022: $44,186,362Expenses 2022: $40,166,609Net Income 2022: $4,019,7532022Revenue 2023: $45,795,087Expenses 2023: $45,673,223Net Income 2023: $121,8642023Revenue 2024: $48,414,489Expenses 2024: $47,244,378Net Income 2024: $1,170,1112024

Highlighted filing

2020

Revenue$37,330,898
Expenses$34,606,989
Net Income$2,723,909
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 14, 2021
Return Version
2019v5.1
Gross Receipts
$37,330,898
Mission and Program Overview

Mission

A.w.a.r.e., inc., a private, non-profit corporation, provides quality community-based services to persons with challenging mental, emotional, and in some cases, physical needs who would otherwise be served in a more restrictive setting, or perhaps would not be served at all. We work to ensure that the people we serve achieve maximum independence, productivity, and integration into the community.

A.w.a.r.e., inc. A private, non-profit corporation, provides quality community-based services to persons with challenging mental, emotional, and in some cases, physical needs who would otherwise be served in a more restrictive setting, or perhaps would not be served at all. We work to ensure that the people we serve achieve maximum independence, productivity, and integration into the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,341,439$16,806,536▲ $465,097
Cash and Non-Interest-Bearing Accounts$756,281$8,515,925▲ $7,759,644
Accounts Receivable$3,278,235$3,050,928▼ $227,307
Savings and Temporary Cash Investments$670,575$462,441▼ $208,134
Inventories for Sale or Use$23,557$26,858▲ $3,301
Total Assets$21,688,424$29,490,756▲ $7,802,332
Other Assets Total$618,337$628,068▲ $9,731
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,926,942$14,860,647▲ $4,933,705
Accounts Payable and Accrued Expenses$2,462,338$2,672,526▲ $210,188
Other Liabilities$856,075$783,797▼ $72,278
Deferred Revenue$4,332$11,140▲ $6,808
Total Liabilities$13,249,687$18,328,110▲ $5,078,423
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,438,737$11,162,646▲ $2,723,909
Total Net Assets Fund Balance$8,438,737$11,162,646▲ $2,723,909
Total Liabilities and Net Assets / Fund Balance$21,688,424$29,490,756▲ $7,802,332

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,200,611$5,318,344$16,518,955
Leasehold Improvements$2,721,544$1,075,320$3,796,864
Equipment$429,519$2,564,921$2,994,440
Land$2,208,598-$2,208,598
Other Land Buildings$246,264-$246,264
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Geri Francisco-wyantChief Financial OfficerFT$183,462$21,100$204,562
John TupperMedical DirectorFT$200,920$2,004$202,924
Matthew BugniChief Executive OfficerFT$161,988$6,860$168,848
Leighann Fogerty-knightHr DirectorFT$152,885$7,140$160,025

Board Members and Trustees

NameTitle
Jesse LaslovichBoard Chair as of 10/29/2019
John HaffeyBoard Chair Until 10/29/2020
Al SmithBoard Vice Chair Until 10/29/2020
Kristy MckayBoard Vice Chair. Board Treasurer Until 10/29/2020
Kim LorengoBoard Treasurer as of 10/29/2020
Angela McleanMember
Barbara AndreozziMember
Jennifer KautzMember
Kathleen CragwickMember
Richard SaravalliMember
Russell CartsensMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Wadsworth Builders INCContractor For Building Upgrades/repairsPO BOX 2073, Great Falls, MT 59403$951,788
-Ccp Provider Eco Modifications Construct1852 PRINCETON ST, Butte, MT 59701$197,703
Revenue and Support

Revenue Composition

Contributions and Grants
$225,112
Program Service Revenue
$37,076,876
Investment Income
$28,910
Other Revenue
$0
All Other Contributions
$225,112
Change in Net Assets
$2,723,909

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,330,898
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$112,651
Total Revenue per Audited Statements
$37,443,549
Total Revenue per Form 990
$37,330,898
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,029,630
Other Expenses$7,577,359
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,991,786$2,670,724-$22,662,510
Payroll Taxes$2,050,468$324,832-$2,375,300
Other Employee Benefits$1,116,881$176,934-$1,293,815
All Other Expenses$1,082,769$153,068-$1,235,837
Occupancy$918,617$191,037-$1,109,654
Depreciation Depletion-$855,626-$855,626
Insurance$3,696$527,744-$531,440
Fees for Services Other$152,143$355,811-$507,954
Current Officers, Directors, Trustees, and Key Employees-$496,341-$496,341
Other Expenses$303,027$156,325-$459,352
Interest-$450,034-$450,034
Travel$244,894$36,868-$281,762
Pension Plan Contributions$174,086$27,578-$201,664
Information Technology-$106,197-$106,197
Advertising$872$22,924-$23,796
Total Functional Expenses$27,697,026$6,909,963$0$34,606,989

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$34,719,640
Expenses per Audited Statements$34,606,989
Total Expenses per Form 990$34,606,989
Expenses Not Reported on Form 990$112,651
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Steve FranciscoFamily Member of Geri Francisco-wyant, Current OfficerEmploymentNo$102,475
Greg WyantFamily Member of Geri Francisco-wyant, Current OfficerEmploymentNo$39,140
Hailey KnightFamily Member of Leighann Knight-current Highest Compensated EmployeeEmploymentNo$31,271
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Comp Liability$628,068
Returned Dd Homeownership Fund$130,737
Capital Lease Payable$24,992
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 35% controlled entity
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, Section B, Line 11B

The 990 will be presented at a board meeting after it is approved by the finance committee and the executive committee and the return is filed.

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

Conflict of interest issues are reviewed each year by the board at the annual meeting.

Form 990, Part VI, Section B, Line 15

A salary study and compensation survey are conducted. The consultant works with the board to execute the executive contract.

Form 990, Part VI, Section C, Line 18

The organization documents and annual form 990 are available on the a.w.a.r.e., inc website or upon request.

Form 990, Part VI, Section C, Line 19

The organization documents are available on the website or upon request.

Filing and Contact Details

Filer

Filer Name
Aware Inc
EIN
81-0360391
Phone
4065638117
Address
205 E PARK ST, ANACONDA, MT 59711

Signing Officer

Name
Geri Francisco-wyant
Title
Chief Financial Officer
Phone
4065638117
Signed
2021-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Geri Francisco-wyant
Formed
1976
Legal Domicile
Mt
Voting Board Members
8
Independent Board Members
8
Employees
1,099
Volunteers
479

Preparer

Firm
Anderson Zurmuehlen & Co Pc
Address
PO BOX 748, BUTTE, MT 59703
Preparer
Kiely S Thoen CPA
Phone
4067820451
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code and, therefore, has no provision for federal income taxes. The organization is not a private foundation.

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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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR UNTIL 10/29/2020
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR AS OF 10/29/2019
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD VICE CHAIR UNTIL 10/29/2020
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD VICE CHAIR. BOARD TREASURER UNTIL 10/29/2020
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD TREASURER AS OF 10/29/2020
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEDICAL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt025821
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt025821
IRS990/GrossReceiptsAmt037330898
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0106197
IRS990/InformationTechnologyGrp/TotalAmt0106197
IRS990/InsuranceGrp/ManagementAndGeneralAmt0527744
IRS990/InsuranceGrp/ProgramServicesAmt03696
IRS990/InsuranceGrp/TotalAmt0531440
IRS990/InterestGrp/ManagementAndGeneralAmt0450034
IRS990/InterestGrp/TotalAmt0450034
IRS990/InventoriesForSaleOrUseGrp/BOYAmt023557
IRS990/InventoriesForSaleOrUseGrp/EOYAmt026858
IRS990/InvestmentIncomeGrp/ExclusionAmt03089
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03089
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt071
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08958585
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016341439
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016806536
IRS990/LandBldgEquipCostOrOtherBssAmt025765121
IRS990/LegalDomicileStateCd0MT
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0A.W.A.R.E., INC., A PRIVATE, NON-PROFIT CORPORATION, PROVIDES QUALITY COMMUNITY-BASED SERVICES TO PERSONS WITH CHALLENGING MENTAL, EMOTIONAL, AND IN SOME CASES, PHYSICAL NEEDS WHO WOULD OTHERWISE BE SERVED IN A MORE RESTRICTIVE SETTING, OR PERHAPS WOULD NOT BE SERVED AT ALL. WE WORK TO ENSURE THAT THE PEOPLE WE SERVE ACHIEVE MAXIMUM INDEPENDENCE, PRODUCTIVITY, AND INTEGRATION INTO THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09926942
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014860647
IRS990/NetAssetsOrFundBalancesBOYAmt08438737
IRS990/NetAssetsOrFundBalancesEOYAmt011162646
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt025821
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025821
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08438737
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011162646
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0191037
IRS990/OccupancyGrp/ProgramServicesAmt0918617
IRS990/OccupancyGrp/TotalAmt01109654
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0618337
IRS990/OtherAssetsTotalGrp/EOYAmt0628068
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0176934
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01116881
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01293815
IRS990/OtherExpensesGrp/Desc0CLIENT-RELATED EXPENSE
IRS990/OtherExpensesGrp/Desc1FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT PURCHASE EXPE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0865
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19404
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2347651
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3156325
IRS990/OtherExpensesGrp/ProgramServicesAmt0805604
IRS990/OtherExpensesGrp/ProgramServicesAmt1639538
IRS990/OtherExpensesGrp/ProgramServicesAmt2212645
IRS990/OtherExpensesGrp/ProgramServicesAmt3303027
IRS990/OtherExpensesGrp/TotalAmt0806469
IRS990/OtherExpensesGrp/TotalAmt1648942
IRS990/OtherExpensesGrp/TotalAmt2560296
IRS990/OtherExpensesGrp/TotalAmt3459352
IRS990/OtherLiabilitiesGrp/BOYAmt0856075
IRS990/OtherLiabilitiesGrp/EOYAmt0783797
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02670724
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt019991786
IRS990/OtherSalariesAndWagesGrp/TotalAmt022662510
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0324832
IRS990/PayrollTaxesGrp/ProgramServicesAmt02050468
IRS990/PayrollTaxesGrp/TotalAmt02375300
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt027578
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0174086
IRS990/PensionPlanContributionsGrp/TotalAmt0201664
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0GERI FRANCISCO-WYANT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1GRP HOMES & YTH CASE MGMT
IRS990/ProgramServiceRevenueGrp/Desc2EARLY HEAD START
IRS990/ProgramServiceRevenueGrp/Desc3PRODUCTION REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016354878
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115752019
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24847914
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt385983
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016354878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115752019
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24847914
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt385983
IRS990/ProgSrvcAccomActy2Grp/Desc0THERAPEUTIC GROUP HOMES SERVED 147 DD/SED ADOLESCENTS IN 5 MONTANA COUNTIES; PSYCHIATRIC CARE FOR 244 INDIVIDUALS; SCHOOL-BASED AND DAY TREATMENT PROGRAMS SERVING 691 YOUTHS; OUTPATIENT MENTAL HEALTH SERVICE PROVIDED TO 151 INDIVIDUALS; MEDICAID AUTISM TREATMENT SERVICES FOR 60 INDIVIDUALS; PROGRAM OF ASSERTIVE COMMUNITY TREATMENT (PACT) SERVICE PROVIDED TO 70 ADULTS; ADULT MENTAL HEALTH GROUP HOMES IN 3 COUNTIES SERVING APPROXIMATELY 24 INDIVIDUALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011402550
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt015752019
IRS990/ProgSrvcAccomActy3Grp/Desc0PROGRAMS IN 6 COUNTIES SERVING APPROXIMATELY 212 CHILDREN AGES 0 TO 3 AND PRENATAL MOTHERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03900942
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04847914
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PRODUCTION AND MISCELLANEOUS PROGRAMSHOUSING SERVICESTRANSPORTATION SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0147886
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0103942
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0303556
IRS990/PYOtherExpensesAmt08151142
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt035987043
IRS990/PYRevenuesLessExpensesAmt02363419
IRS990/PYSalariesCompEmpBnftPaidAmt025879980
IRS990/PYTotalExpensesAmt034031122
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt036394541
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02723909
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016354878
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0670575
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0462441
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0225112
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0103942
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt097010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt071504
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0102396
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0599964
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03089
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010236
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026072
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt041423
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0188342233
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.39460
IRS990ScheduleA/PublicSupportPY170Pct00.44620
IRS990ScheduleA/PublicSupportTotal170Amt0253104
IRS990ScheduleA/SubstantialContributorsTotAmt0346860
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0225112
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0103942
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt097010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt071504
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0102396
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0599964
IRS990ScheduleA/TotalSupportAmt0641387
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.6$11.2$24.3$48.4$47.2$1.17
2023Detailed filing. Detailed filing data is available for this year.$35.5$12.4$23.2$45.8$45.7$0.12
2022Detailed filing. Detailed filing data is available for this year.$35.4$12.4$23.0$44.2$40.2$4.02
2021Detailed filing. Detailed filing data is available for this year.$32.3$13.2$19.0$44.9$37.1$7.86
2020Detailed filing. Detailed filing data is available for this year.$29.5$18.3$11.2$37.3$34.6$2.72
2019Detailed filing. Detailed filing data is available for this year.$21.7$13.2$8.44$36.4$34.0$2.36
2018Detailed filing. Detailed filing data is available for this year.$21.6$15.6$6.08$36.3$37.3$0.93
2017Detailed filing. Detailed filing data is available for this year.$22.2$15.2$6.96$40.1$40.4$0.26
2016Detailed filing. Detailed filing data is available for this year.$22.4$15.1$7.31$39.1$38.9$0.16
2015Detailed filing. Detailed filing data is available for this year.$21.9$14.8$7.10$35.8$38.5$2.76
2014Detailed filing. Detailed filing data is available for this year.$22.3$12.5$9.81$37.3$36.5$0.81
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$10.2$8.93$34.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$8.86$8.00$33.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$8.65$7.21$32.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$7.38$6.84$30.1