Civic Intelligence

Mountain Regional Services Inc.

990 • Fiscal year 2016 • EIN 83-0275464

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 26, 2016

Organization ProfileWWW.MRSI.ORG

View Organization Page

PO Box 6005Evanston, WY 82931

(307) 789-3710

Siviq Scores

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

Liabilities / Assets

45th percentile

0.13x

Higher debt load relative to assets than 45% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.11x

Higher debt load relative to revenue than 38% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

18th percentile

-12%

Higher net margin than 18% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

68th percentile

$164,596

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

6th percentile

-15%

Faster asset growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

16th percentile

-18%

Faster revenue growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$6,579,830

Down $1,146,982 (-15%) from 2015

Net Assets

Down

$5,712,428

Down $933,307 (-14%) from 2015

Liabilities

Down

$867,402

Down $213,675 (-20%) from 2015

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin18th percentile

Revenue

Down

$7,858,048

Down $1,704,940 (-18%) from 2015

Expenses

Down

$8,791,355

Down $1,642,142 (-16%) from 2015

Net Income

Down

-$933,307

Down $62,798 (-7.2%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$10M$5.0M$0Assets 2011: $9,240,446Liabilities 2011: $1,481,750Net Assets 2011: $7,758,6962011Assets 2012: $9,450,711Liabilities 2012: $1,290,823Net Assets 2012: $8,159,8882012Assets 2013: $9,113,973Liabilities 2013: $1,234,017Net Assets 2013: $7,879,9562013Assets 2014: $8,669,549Liabilities 2014: $1,153,305Net Assets 2014: $7,516,2442014Assets 2015: $7,726,812Liabilities 2015: $1,081,077Net Assets 2015: $6,645,7352015Assets 2016: $6,579,830Liabilities 2016: $867,402Net Assets 2016: $5,712,4282016Assets 2017: $5,529,572Liabilities 2017: $782,759Net Assets 2017: $4,746,8132017Assets 2018: $4,419,437Liabilities 2018: $681,348Net Assets 2018: $3,738,0892018Assets 2019: $3,810,141Liabilities 2019: $584,962Net Assets 2019: $3,225,1792019Assets 2020: $4,160,382Liabilities 2020: $798,948Net Assets 2020: $3,361,4342020Assets 2021: $4,443,565Liabilities 2021: $415,379Net Assets 2021: $4,028,1862021Assets 2022: $3,660,516Liabilities 2022: $412,194Net Assets 2022: $3,248,3222022Assets 2023: $2,749,689Liabilities 2023: $231,085Net Assets 2023: $2,518,6042023Assets 2024: $2,340,544Liabilities 2024: $236,538Net Assets 2024: $2,104,0062024

Highlighted filing

2016

Assets$6,579,830
Liabilities$867,402
Net Assets$5,712,428
Open 2016 Filing

Operations Trend

Revenue Growth16th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $13,026,546Expenses 2011: $12,344,258Net Income 2011: $682,2882011Revenue 2012: $12,990,304Expenses 2012: $12,589,112Net Income 2012: $401,1922012Expenses 2013: $12,521,4442013Revenue 2014: $11,669,303Expenses 2014: $12,033,015Net Income 2014: -$363,7122014Revenue 2015: $9,562,988Expenses 2015: $10,433,497Net Income 2015: -$870,5092015Revenue 2016: $7,858,048Expenses 2016: $8,791,355Net Income 2016: -$933,3072016Revenue 2017: $7,349,044Expenses 2017: $8,314,659Net Income 2017: -$965,6152017Revenue 2018: $6,831,985Expenses 2018: $7,840,709Net Income 2018: -$1,008,7242018Revenue 2019: $6,368,504Expenses 2019: $6,881,414Net Income 2019: -$512,9102019Revenue 2020: $6,657,407Expenses 2020: $6,521,152Net Income 2020: $136,2552020Revenue 2021: $4,940,222Expenses 2021: $4,273,470Net Income 2021: $666,7522021Revenue 2022: $3,290,449Expenses 2022: $4,070,313Net Income 2022: -$779,8642022Revenue 2023: $2,708,078Expenses 2023: $3,437,796Net Income 2023: -$729,7182023Revenue 2024: $2,702,961Expenses 2024: $3,117,559Net Income 2024: -$414,5982024

Highlighted filing

2016

Revenue$7,858,048
Expenses$8,791,355
Net Income-$933,307
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 26, 2016
Return Version
2015v3.0
Gross Receipts
$7,858,048
Mission and Program Overview

Mission

Provide community-based services to individuals with intellectual disabilities and acquired brain injury.

Provide community-based services to individuals with intellectual disabilities and acquired brain injury and outpatient mental health services

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,435,460$3,545,341▼ $890,119
Land, Buildings, and Equipment, Net$2,547,085$2,413,637▼ $133,448
Accounts Receivable$711,054$600,072▼ $110,982
Cash and Non-Interest-Bearing Accounts$18,903$18,382▼ $521
Prepaid Expenses and Deferred Charges$14,310$2,398▼ $11,912
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,726,812$6,579,830▼ $1,146,982
Other Assets Total-$0-
Liabilities
Other Liabilities$812,959$669,159▼ $143,800
Mortgage Notes Payable Secured by Investment Property$209,546$152,994▼ $56,552
Accounts Payable and Accrued Expenses$55,471$42,249▼ $13,222
Deferred Revenue$3,101$3,000▼ $101
Total Liabilities$1,081,077$867,402▼ $213,675
Net Assets / Fund Balance
Unrestricted Net Assets$6,645,735$5,712,428▼ $933,307
Total Net Assets Fund Balance$6,645,735$5,712,428▼ $933,307
Total Liabilities and Net Assets / Fund Balance$7,726,812$6,579,830▼ $1,146,982

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,526,485$2,155,501$3,681,986
Other Land Buildings$503,329$897,025$1,400,354
Land$346,067-$346,067
Equipment$37,756$83,952$121,708
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam FullerClinical DirectorFT$141,824$22,772$164,596
John HoldereggerPresident & CEOFT$119,675$29,463$149,138

Board Members and Trustees

NameTitle
Michael BasomBoard Chairman
Kathy DavisonVice Chairman
Dennis R OttleyBoard Member
Michael SeppalaBoard Member
Pablo HernandezBoard Member
Wendy VolkBoard Member
Glenna CalmesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,811,451
Investment Income
$10,597
Other Revenue
$36,000
Change in Net Assets
$-933,307

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,858,048
Total Revenue per Audited Statements
$7,858,048
Total Revenue per Form 990
$7,858,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,480,445
Other Expenses$1,310,910
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,184,017$1,054,408-$5,238,425
Other Employee Benefits$1,312,447$137,009-$1,449,456
Occupancy$313,358$150,228-$463,586
Payroll Taxes$327,224$80,215-$407,439
Current Officers, Directors, Trustees, and Key Employees$258,268$28,697-$286,965
Depreciation Depletion$89,950$43,498-$133,448
Office Expenses$85,229$46,686-$131,915
Pension Plan Contributions$26,760$71,400-$98,160
Insurance$15,649$25,278-$40,927
Fees for Services Accounting-$32,178-$32,178
Other Expenses$26,092$5,508-$26,092
Interest$13,060--$13,060
Fees for Services Legal$4,064$2,745-$6,809
Advertising$3,292$125-$3,417
Travel$1,077$1,264-$2,341
Total Functional Expenses$7,063,413$1,727,942$0$8,791,355

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,791,355
Total Expenses per Audited Statements$8,791,355
Total Expenses per Form 990$8,791,355
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

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 Expenses$669,159
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
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 11B: Form 990 Review Process

“A copy of form 990 in electronic form was provided to the board of directors prior to filing the return.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board's compensation committee reviews 990's of other organizations and compensation studies before presenting a proprosal to the entire board. A written contract is then approved.”

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

“The board's compensation committe reviews 990's of other organizations and compensation studies before presenting a proprosal to the entire board. A written contract is then approved.”

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

“Governing documents, conflict of interest policy and financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Mountain Regional Services Inc
EIN
83-0275464
Phone
3077893710
Address
PO BOX 6005, EVANSTON, WY 82931

Signing Officer

Name
John Holderegger
Title
President & CEO
Signed
2016-12-26
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Wy
Voting Board Members
8
Independent Board Members
7
Employees
387

Preparer

Firm
Jones Simkins LLC
Address
1011 West 400 North Suite 100, Logan, UT 84321
Preparer
Brent S Sandberg CPA
Phone
4357521510
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services

“Mountain regional services no longer provides alcohol and drug outpatient services, nursing services, nor case management services.”

Raw XML AppendixShowing 400 of 530 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/BOYAmt055471
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt042249
IRS990/AccountsReceivableGrp/BOYAmt0711054
IRS990/AccountsReceivableGrp/EOYAmt0600072
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE COMMUNITY-BASED SERVICES TO INDIVIDUALS WITH INTELLECTUAL DISABILITIES AND ACQUIRED BRAIN INJURY AND OUTPATIENT MENTAL HEALTH SERVICES
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0125
IRS990/AdvertisingGrp/ProgramServicesAmt03292
IRS990/AdvertisingGrp/TotalAmt03417
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JOHN HOLDEREGGER
IRS990/BooksInCareOfDetail/PhoneNum03077893710
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 204
IRS990/BooksInCareOfDetail/USAddress/CityNm0EVANSTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0829316005
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt018903
IRS990/CashNonInterestBearingGrp/EOYAmt018382
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt028697
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0258268
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0286965
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt010597
IRS990/CYOtherExpensesAmt01310910
IRS990/CYOtherRevenueAmt036000
IRS990/CYProgramServiceRevenueAmt07811451
IRS990/CYRevenuesLessExpensesAmt0-933307
IRS990/CYSalariesCompEmpBnftPaidAmt07480445
IRS990/CYTotalExpensesAmt08791355
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07858048
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt03101
IRS990/DeferredRevenueGrp/EOYAmt03000
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt043498
IRS990/DepreciationDepletionGrp/ProgramServicesAmt089950
IRS990/DepreciationDepletionGrp/TotalAmt0133448
IRS990/Desc0COMMUNITY INTEGRATION, COMMUNITY HOUSING, SUPPORTED LIVING, COMMUNITY EMPLOYMENT SERVICES, AND PSYCHOLOGICAL SERVICES FOR APPROXIMATELY 86 INDIVIDUALS 365 DAYS PER YEAR.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0387
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt07063413
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt032178
IRS990/FeesForServicesAccountingGrp/TotalAmt032178
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02745
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt04064
IRS990/FeesForServicesLegalGrp/TotalAmt06809
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/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt046.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt849.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt029463
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt822772
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN HOLDEREGGER
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL BASOM
IRS990/Form990PartVIISectionAGrp/PersonNm2GLENNA CALMES
IRS990/Form990PartVIISectionAGrp/PersonNm3KATHY DAVISON
IRS990/Form990PartVIISectionAGrp/PersonNm4PABLO HERNANDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm5DENNIS R OTTLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL SEPPALA
IRS990/Form990PartVIISectionAGrp/PersonNm7WENDY VOLK
IRS990/Form990PartVIISectionAGrp/PersonNm8ADAM FULLER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0119675
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8141824
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CLINICAL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07858048
IRS990/GrossRentsGrp/RealAmt036000
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt025278
IRS990/InsuranceGrp/ProgramServicesAmt015649
IRS990/InsuranceGrp/TotalAmt040927
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt013060
IRS990/InterestGrp/TotalAmt013060
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt010597
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010597
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03136478
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02547085
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02413637
IRS990/LandBldgEquipCostOrOtherBssAmt05550115
IRS990/LegalDomicileStateCd0WY
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE COMMUNITY-BASED SERVICES TO INDIVIDUALS WITH INTELLECTUAL DISABILITIES AND ACQUIRED BRAIN INJURY AND OUTPATIENT MENTAL HEALTH SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0209546
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0152994
IRS990/NetAssetsOrFundBalancesBOYAmt06645735
IRS990/NetAssetsOrFundBalancesEOYAmt05712428
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt036000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt036000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0150228
IRS990/OccupancyGrp/ProgramServicesAmt0313358
IRS990/OccupancyGrp/TotalAmt0463586
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046686
IRS990/OfficeExpensesGrp/ProgramServicesAmt085229
IRS990/OfficeExpensesGrp/TotalAmt0131915
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0137009
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01312447
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01449456
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1AUTO EXPENSES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028457
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120246
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25508
IRS990/OtherExpensesGrp/ProgramServicesAmt0240237
IRS990/OtherExpensesGrp/ProgramServicesAmt1132506
IRS990/OtherExpensesGrp/ProgramServicesAmt230183
IRS990/OtherExpensesGrp/ProgramServicesAmt326092
IRS990/OtherExpensesGrp/TotalAmt0268694
IRS990/OtherExpensesGrp/TotalAmt1152752
IRS990/OtherExpensesGrp/TotalAmt235691
IRS990/OtherExpensesGrp/TotalAmt326092
IRS990/OtherLiabilitiesGrp/BOYAmt0812959
IRS990/OtherLiabilitiesGrp/EOYAmt0669159
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01054408
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04184017
IRS990/OtherSalariesAndWagesGrp/TotalAmt05238425
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt080215
IRS990/PayrollTaxesGrp/ProgramServicesAmt0327224
IRS990/PayrollTaxesGrp/TotalAmt0407439
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt071400
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026760
IRS990/PensionPlanContributionsGrp/TotalAmt098160
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014310
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02398
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES, INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICADE WAIVER
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID TITLE XIX
IRS990/ProgramServiceRevenueGrp/Desc3MEDICARE
IRS990/ProgramServiceRevenueGrp/Desc4REIMB, GARNISHMENT, OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0542680
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16872960
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2209557
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3152429
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt433825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0542680
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16872960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2209557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3152429
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt433825
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011058
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01802707
IRS990/PYOtherRevenueAmt036000
IRS990/PYProgramServiceRevenueAmt09515930
IRS990/PYRevenuesLessExpensesAmt0-870509
IRS990/PYSalariesCompEmpBnftPaidAmt08630790
IRS990/PYTotalExpensesAmt010433497
IRS990/PYTotalRevenueAmt09562988
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-933307
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt036000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07811451
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04435460
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03545341
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt046597
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt047058
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt049013
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt049615
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt049928
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0242211
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07811451
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09515930
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011620240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012113877
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012773210
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt053834708
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt046597
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt047058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt049013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt049615
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt049928
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0242211
IRS990ScheduleA/InvestmentIncomeCYPct00.00450
IRS990ScheduleA/InvestmentIncomePYPct00.00420
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0167166
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0167166
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99250
IRS990ScheduleA/PublicSupportPY509Pct00.99260
IRS990ScheduleA/PublicSupportTotal509Amt053834708
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07811451
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09515930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011620240
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012113877
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012773210
IRS990ScheduleA/Total509Grp/TotalAmt053834708
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07858048
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09562988
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011669253
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012163492
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012990304
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt054244085
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01526485
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02155501
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03681986
IRS990ScheduleD/EquipmentGrp/BookValueAmt037756
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0121708
IRS990ScheduleD/ExpensesSubtotalAmt08791355

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,579,830
Liabilities
$867,402
Net assets
$5,712,428
Revenue
$7,858,048
Expenses
$8,791,355
Net income
-$933,307
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.34$0.24$2.10$2.70$3.12$0.41
2023Detailed filing. Detailed filing data is available for this year.$2.75$0.23$2.52$2.71$3.44$0.73
2022Detailed filing. Detailed filing data is available for this year.$3.66$0.41$3.25$3.29$4.07$0.78
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$0.42$4.03$4.94$4.27$0.67
2020Detailed filing. Detailed filing data is available for this year.$4.16$0.80$3.36$6.66$6.52$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.81$0.58$3.23$6.37$6.88$0.51
2018Detailed filing. Detailed filing data is available for this year.$4.42$0.68$3.74$6.83$7.84$1.01
2017Detailed filing. Detailed filing data is available for this year.$5.53$0.78$4.75$7.35$8.31$0.97
2016Detailed filing. Detailed filing data is available for this year.$6.58$0.87$5.71$7.86$8.79$0.93
2015Detailed filing. Detailed filing data is available for this year.$7.73$1.08$6.65$9.56$10.4$0.87
2014Detailed filing. Detailed filing data is available for this year.$8.67$1.15$7.52$11.7$12.0$0.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.11$1.23$7.88$12.5
2012Summary only. Only limited summary data is available for this year.$9.45$1.29$8.16$13.0$12.6$0.40
2011Summary only. Only limited summary data is available for this year.$9.24$1.48$7.76$13.0$12.3$0.68