Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
EIN 82-2101041 • 501(c)3 • Saint Cloud, FL
Profile
The Organization operates multi-bed substance abuse and behavioral rehabilitation counseling centers for individuals that have been unable to find their way through the disease of addiction and mental health.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Liabilities / Revenue
37th percentile
Higher debt load relative to revenue than 37% of similar nonprofits.
Net Margin
66th percentile
Higher net margin than 66% of similar nonprofits.
Top Officer Pay
44th percentile
Higher top officer pay than 44% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
80th percentile
Faster asset growth than 80% of similar nonprofits.
Revenue Growth
13th percentile
Faster revenue growth than 13% of similar nonprofits.
Assets
Up$2,071,073
Up $359,526 (+21%) from 2023
Liabilities
Up$73,011
Up $24,266 (+50%) from 2023
Net Assets
Up$1,998,062
Up $335,260 (+20%) from 2023
Revenue
Down$2,784,820
Down $894,232 (-24%) from 2023
Expenses
Down$2,400,920
Down $1,136,918 (-32%) from 2023
Net Income
Up$383,900
Up $242,686 (+172%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
The Organization operates multi-bed substance abuse and behavioral rehabilitation counseling centers for individuals that have been unable to find their way through the disease of addiction and mental health.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $1,003,775 | $0 | ▼ $1,003,775 |
| Savings and Temporary Cash Investments | - | $1,000,000 | - |
| Pledges and Grants Receivable | $15,589 | $26,384 | ▲ $10,795 |
| Land, Buildings, and Equipment, Net | $2,631 | $0 | ▼ $2,631 |
| Prepaid Expenses and Deferred Charges | $0 | $818 | ▲ $818 |
| Other Notes and Loans Receivable, Net | $0 | - | - |
| Total Assets | $1,711,547 | $2,071,073 | ▲ $359,526 |
| Other Assets Total | $689,552 | $1,043,871 | ▲ $354,319 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $48,745 | $73,011 | ▲ $24,266 |
| Other Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $48,745 | $73,011 | ▲ $24,266 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,662,802 | $1,998,062 | ▲ $335,260 |
| Total Net Assets Fund Balance | $1,662,802 | $1,998,062 | ▲ $335,260 |
| Total Liabilities and Net Assets / Fund Balance | $1,711,547 | $2,071,073 | ▲ $359,526 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $0 | $52,228 | $52,228 |
| Land | $0 | - | - |
| Other Assets Org | $927,825 | - | - |
| Name | Title | Base | Total |
|---|---|---|---|
| Melissa Lucas | CEO | $24,099 | $24,099 |
| Jennifer Dellasanta | Chief Operating Office | $21,964 | $21,964 |
| Lisandra Gonzalez | Chief Financial Officer | $18,142 | $18,142 |
| Jaymes Rgonzalez | Chief Clinical Officer | $8,335 | $8,335 |
| Name | Title |
|---|---|
| Melvin Welch | Chairman |
| John Fields | Director |
| Michelle Welsch | Director |
| Jackie Espionza | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,886,339 |
| Other Expenses | $514,581 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $1,713,679 | $172,660 | $0 | $1,886,339 |
| Fees for Services Accounting | $66,018 | $0 | $0 | $66,018 |
| All Other Expenses | $44,902 | $6,123 | $0 | $51,025 |
| Occupancy | $14,417 | $22,521 | $0 | $36,938 |
| Office Expenses | $22,909 | $0 | $0 | $22,909 |
| Insurance | $16,896 | $0 | $0 | $16,896 |
| Travel | $5,197 | $0 | $0 | $5,197 |
| Depreciation Depletion | $2,631 | $0 | $0 | $2,631 |
| Other Expenses | $435 | $0 | $0 | $435 |
| Total Functional Expenses | $2,199,616 | $201,304 | $0 | $2,400,920 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| None | $0 |
“Finalcial are reiviwed by finance committee on regular basis”
“YES- MINUTES ARE PRPARED”
“Yes - minutes are prepared.”
“Board of directore monitors”
“YES CEO REVIEW”
“BOARD MEMBERE REVIEW”
“audit will be completed in november 2018”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 73011 |
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| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6123 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 44902 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 51025 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 66018 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHIEF CLINICAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
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| IRS990/GrantsToOrganizationsInd | 0 | false |
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| IRS990/GrossReceiptsAmt | 0 | 2784820 |
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| IRS990/IncludeFIN48FootnoteInd | 0 | false |
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| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
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| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 16896 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 16896 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 46722 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
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| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 52228 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2631 |
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| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 52228 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1998062 |
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| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1998062 |
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| IRS990/PYTotalRevenueAmt | 0 | 3679052 |
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| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
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| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 0 |
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| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
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| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 927825 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DUE FROM TH TN |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | LOAN TO TH SAINT CLOUD |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 0 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NONE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | FINALCIAL ARE REIVIWED BY FINANCE COMMITTEE ON REGULAR BASIS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | YES- MINUTES ARE PRPARED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | YES - MINUTES ARE PREPARED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BOARD OF DIRECTORE MONITORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | YES CEO REVIEW |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | BOARD MEMBERE REVIEW |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | audit will be completed in november 2018 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 8a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Pt VI, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Pt IV |
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| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1711547 |
| IRS990/TotalAssetsEOYAmt | 0 | 2071073 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1711547 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2071073 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 2738098 |
| IRS990/TotalEmployeeCnt | 0 | 51 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 201304 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2199616 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2400920 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 48745 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 73011 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 48745 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 73011 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1662802 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1998062 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2199616 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 72540 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 46722 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2784820 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1711547 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2071073 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/FundraisingAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 5197 |
| IRS990/TravelGrp/TotalAmt | 0 | 5197 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/USAddress/AddressLine1Txt | 0 | 3800 5TH STREET |
| IRS990/USAddress/CityNm | 0 | SAINT CLOUD |
| IRS990/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/USAddress/ZIPCd | 0 | 34769 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Lisandra Gonzalez |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CFO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4078925700 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-05-31 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | THE TRANSITION HOUSE OF WASHINGTON INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TRAN |
| ReturnHeader/Filer/EIN | 0 | 822101041 |
| ReturnHeader/Filer/PhoneNum | 0 | 4078925700 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 3800 5TH STREET |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SAINT CLOUD |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | FL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 34769 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 200841025 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | SHYAM KOTWAL CPA PA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 7512 DR PHILLIPS BLVD STE 50-920 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ORLANDO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | FL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 32819 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4074089129 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-08-28 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | shyam kotwal |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2025-08-28T10:27:03-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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