Civic Intelligence

Forest Heights Lodge Inc.

990 • Fiscal year 2019 • EIN 84-0439961

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 19, 2019

Organization ProfileN/A

View Organization Page

PO Box 789Evergreen, CO 80437

(303) 674-6681

Siviq Scores

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

Liabilities / Assets

47th percentile

0.06x

Higher debt load relative to assets than 47% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

53rd percentile

0.10x

Higher debt load relative to revenue than 53% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

14th percentile

-18%

Higher net margin than 14% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

85th percentile

$157,886

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

13th percentile

-8.9%

Faster asset growth than 13% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

23rd percentile

-9.1%

Faster revenue growth than 23% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$4,319,986

Down $422,964 (-8.9%) from 2018

Net Assets

Down

$4,046,871

Down $484,862 (-11%) from 2018

Liabilities

Up

$273,115

Up $61,898 (+29%) from 2018

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin14th percentile

Revenue

Down

$2,660,446

Down $267,405 (-9.1%) from 2018

Expenses

Up

$3,145,307

Up $309,509 (+11%) from 2018

Net Income

Down

-$484,861

Down $576,914 (-627%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $4,202,469Liabilities 2012: $199,568Net Assets 2012: $4,002,9012012Assets 2013: $4,366,760Liabilities 2013: $158,405Net Assets 2013: $4,208,3552013Assets 2014: $4,822,646Liabilities 2014: $185,058Net Assets 2014: $4,637,5882014Assets 2015: $4,744,365Liabilities 2015: $171,910Net Assets 2015: $4,572,4552015Assets 2016: $4,590,875Liabilities 2016: $220,908Net Assets 2016: $4,369,9672016Assets 2017: $4,612,254Liabilities 2017: $172,574Net Assets 2017: $4,439,6802017Assets 2018: $4,742,950Liabilities 2018: $211,217Net Assets 2018: $4,531,7332018Assets 2019: $4,319,986Liabilities 2019: $273,115Net Assets 2019: $4,046,8712019Assets 2020: $3,828,381Liabilities 2020: $56,392Net Assets 2020: $3,771,9892020Assets 2021: $3,670,606Liabilities 2021: $54,416Net Assets 2021: $3,616,1902021Assets 2022: $3,927,294Liabilities 2022: $31,444Net Assets 2022: $3,895,8502022Assets 2023: $4,381,852Liabilities 2023: $587,790Net Assets 2023: $3,794,0622023Assets 2024: $4,533,869Liabilities 2024: $502,682Net Assets 2024: $4,031,1872024Assets 2025: $3,855,097Liabilities 2025: $351,503Net Assets 2025: $3,503,5942025

Highlighted filing

2019

Assets$4,319,986
Liabilities$273,115
Net Assets$4,046,871
Open 2019 Filing

Operations Trend

Revenue Growth23rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $2,167,1702012Expenses 2013: $2,392,0992013Revenue 2014: $3,020,039Expenses 2014: $2,590,806Net Income 2014: $429,2332014Revenue 2015: $2,625,244Expenses 2015: $2,690,377Net Income 2015: -$65,1332015Revenue 2016: $2,386,386Expenses 2016: $2,588,874Net Income 2016: -$202,4882016Revenue 2017: $2,707,591Expenses 2017: $2,637,878Net Income 2017: $69,7132017Revenue 2018: $2,927,851Expenses 2018: $2,835,798Net Income 2018: $92,0532018Revenue 2019: $2,660,446Expenses 2019: $3,145,307Net Income 2019: -$484,8612019Revenue 2020: $2,021,450Expenses 2020: $2,296,332Net Income 2020: -$274,8822020Revenue 2021: $503,513Expenses 2021: $659,312Net Income 2021: -$155,7992021Revenue 2022: $1,053,684Expenses 2022: $758,793Net Income 2022: $294,8912022Revenue 2023: $1,004,304Expenses 2023: $1,123,477Net Income 2023: -$119,1732023Revenue 2024: $1,256,933Expenses 2024: $1,085,231Net Income 2024: $171,7022024Revenue 2025: $326,780Expenses 2025: $931,821Net Income 2025: -$605,0412025

Highlighted filing

2019

Revenue$2,660,446
Expenses$3,145,307
Net Income-$484,861
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 19, 2019
Return Version
2018v3.1
Gross Receipts
$2,660,446
Mission and Program Overview

Mission

Connecting people to themselves, their families, and communities by supporting hope and harmony in families with affordable and accessible mental health services.

Treatment & education of emotionally disturbed boys

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,230,721$2,092,508▼ $138,213
Land, Buildings, and Equipment, Net$2,024,536$1,951,407▼ $73,129
Cash and Non-Interest-Bearing Accounts$307,798$200,541▼ $107,257
Accounts Receivable$147,121$57,417▼ $89,704
Prepaid Expenses and Deferred Charges$32,773$18,113▼ $14,660
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$4,742,949$4,319,986▼ $422,963
Other Assets Total-$0-
Liabilities
Other Liabilities$90,865$175,683▲ $84,818
Deferred Revenue$102,000$78,000▼ $24,000
Accounts Payable and Accrued Expenses$18,352$19,432▲ $1,080
Total Liabilities$211,217$273,115▲ $61,898
Net Assets / Fund Balance
Unrestricted Net Assets$4,531,732$4,046,871▼ $484,861
Total Net Assets Fund Balance$4,531,732$4,046,871▼ $484,861
Total Liabilities and Net Assets / Fund Balance$4,742,949$4,319,986▼ $422,963

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,116,515$1,270,944$2,387,459
Leasehold Improvements$153,276$517,967$671,243
Land$648,359-$648,359
Other Land Buildings$21,020$216,727$237,747
Equipment$12,237$154,128$166,365
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda ClefischExecutive DirectorFT$157,886$157,886
Jody OlsonExecutive DirectorFT$121,378$121,378
James OrsundSoc Serv DirectorFT$100,855$100,855

Board Members and Trustees

NameTitle
Louisa WalthersPresident
Ben LittleVice President
Bill DicksonTrustee
Dave BlumensteinTrustee
George M CoenTrustee
HOLLY O'CONNORTrustee
Marge ReganTrustee
Mark HallTrustee
Peggy FetchenhierTrustee
Tim WilsonTrustee
Laurel HyslopSecretary
Scott PurcellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$33,920
Program Service Revenue
$2,486,530
Investment Income
$139,996
Other Revenue
$0
All Other Contributions
$33,920
Change in Net Assets
$-484,861

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,660,446
Total Revenue per Audited Statements
$2,660,446
Total Revenue per Form 990
$2,660,446
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,443,554
Other Expenses$701,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,517,002$145,458-$1,662,460
Other Employee Benefits$327,971$27,525-$355,496
Current Officers, Directors, Trustees, and Key Employees$279,264--$279,264
All Other Expenses$158,985$62,419-$221,404
Payroll Taxes$135,527$10,807-$146,334
Fees for Services Other$104,463$6,807-$111,270
Depreciation Depletion$78,851$19,713-$98,564
Other Expenses$35,096$2,535-$35,096
Total Functional Expenses$2,848,434$296,873$0$3,145,307

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,145,307
Total Expenses per Audited Statements$3,145,307
Total Expenses per Form 990$3,145,307
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
Wages Payable$84,408
Accrued Pto$63,115
Due to Patients$28,160
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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
No
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

“Board reviews form 990 prior to filing.”

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

“Board reviews and approves compensation for executive director annually”

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

“Board reviews and approves compensation for key employess annually”

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

“Information available upon request”

Filing and Contact Details

Filer

Filer Name
Forest Heights Lodge Inc
EIN
84-0439961
Phone
3036746681
Address
PO Box 789, Evergreen, CO 80437

Signing Officer

Name
Jody Olson
Title
Executive Director
Signed
2019-10-19
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
14
Independent Board Members
13
Employees
44

Preparer

Firm
R W & Associates PC
Address
10141 Spring Green Drive, Englewood, CO 80112
Preparer
Wendy Dix
Phone
3038812549
Raw XML AppendixShowing 400 of 491 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/BOYAmt018352
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt019432
IRS990/AccountsReceivableGrp/BOYAmt0147121
IRS990/AccountsReceivableGrp/EOYAmt057417
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Treatment & education of emotionally disturbed boys
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt033920
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt062419
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0158985
IRS990/AllOtherExpensesGrp/TotalAmt0221404
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JODY OLSON
IRS990/BooksInCareOfDetail/PhoneNum03036746681
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 789
IRS990/BooksInCareOfDetail/USAddress/CityNm0EVERGREEN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0804370789
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0307798
IRS990/CashNonInterestBearingGrp/EOYAmt0200541
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0279264
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0279264
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt0145458
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt01517002
IRS990/CompDisqualPersonsGrp/TotalAmt01662460
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt033920
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0139996
IRS990/CYOtherExpensesAmt0701753
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02486530
IRS990/CYRevenuesLessExpensesAmt0-484861
IRS990/CYSalariesCompEmpBnftPaidAmt02443554
IRS990/CYTotalExpensesAmt03145307
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02660446
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0102000
IRS990/DeferredRevenueGrp/EOYAmt078000
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt019713
IRS990/DepreciationDepletionGrp/ProgramServicesAmt078851
IRS990/DepreciationDepletionGrp/TotalAmt098564
IRS990/Desc0Care, treatment & education of emotionally disturbed boys.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt044
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02848434
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt06807
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0104463
IRS990/FeesForServicesOtherGrp/TotalAmt0111270
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/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt060.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0Linda Clefisch
IRS990/Form990PartVIISectionAGrp/PersonNm1GEORGE M COEN
IRS990/Form990PartVIISectionAGrp/PersonNm2BILL DICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm3PEGGY FETCHENHIER
IRS990/Form990PartVIISectionAGrp/PersonNm4MARGE REGAN
IRS990/Form990PartVIISectionAGrp/PersonNm5SCOTT PURCELL
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVE BLUMENSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm7TIM WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm8HOLLY O'CONNOR
IRS990/Form990PartVIISectionAGrp/PersonNm9JODY OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK HALL
IRS990/Form990PartVIISectionAGrp/PersonNm11LOUISA WALTHERS
IRS990/Form990PartVIISectionAGrp/PersonNm12LAUREL HYSLOP
IRS990/Form990PartVIISectionAGrp/PersonNm13BEN LITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm14JAMES ORSUND
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0157886
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9121378
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14100855
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt14SOC SERV DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt08200
IRS990/GainOrLossGrp/SecuritiesAmt049260
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt08200
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt049260
IRS990/GrossReceiptsAmt02660446
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt082536
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt082536
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02159766
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02024536
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01951407
IRS990/LandBldgEquipCostOrOtherBssAmt04111173
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Treatment & education of emotionally disturbed boys
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04531732
IRS990/NetAssetsOrFundBalancesEOYAmt04046871
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt057460
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt057460
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027525
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0327971
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0355496
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Insurance
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021609
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12535
IRS990/OtherExpensesGrp/ProgramServicesAmt094686
IRS990/OtherExpensesGrp/ProgramServicesAmt168428
IRS990/OtherExpensesGrp/ProgramServicesAmt248161
IRS990/OtherExpensesGrp/ProgramServicesAmt335096
IRS990/OtherExpensesGrp/TotalAmt094686
IRS990/OtherExpensesGrp/TotalAmt190037
IRS990/OtherExpensesGrp/TotalAmt250696
IRS990/OtherExpensesGrp/TotalAmt335096
IRS990/OtherLiabilitiesGrp/BOYAmt090865
IRS990/OtherLiabilitiesGrp/EOYAmt0175683
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010807
IRS990/PayrollTaxesGrp/ProgramServicesAmt0135527
IRS990/PayrollTaxesGrp/TotalAmt0146334
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032773
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018113
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Care, trtmt, related serv
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02486530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02486530
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt019004
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0147499
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0736489
IRS990/PYProgramServiceRevenueAmt02761348
IRS990/PYRevenuesLessExpensesAmt092053
IRS990/PYSalariesCompEmpBnftPaidAmt02099309
IRS990/PYTotalExpensesAmt02835798
IRS990/PYTotalRevenueAmt02927851
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-484861
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02230721
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02092508
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01116515
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01270944
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02387459
IRS990ScheduleD/EquipmentGrp/BookValueAmt012237
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0154128
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0166365
IRS990ScheduleD/ExpensesSubtotalAmt03145307
IRS990ScheduleD/LandGrp/BookValueAmt0648359
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0648359
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0153276
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0517967
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0671243
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021020
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0216727
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0237747
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt063115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt128160
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt284408
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PTO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO PATIENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2WAGES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt02660446
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01951407
IRS990ScheduleD/TotalExpensesPerForm990Amt03145307
IRS990ScheduleD/TotalLiabilityAmt0175683
IRS990ScheduleD/TotalRevenuePerForm990Amt02660446
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02660446
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03145307
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,319,986
Liabilities
$273,115
Net assets
$4,046,871
Revenue
$2,660,446
Expenses
$3,145,307
Net income
-$484,861
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.86$0.35$3.50$0.33$0.93$0.61
2024Detailed filing. Detailed filing data is available for this year.$4.53$0.50$4.03$1.26$1.09$0.17
2023Detailed filing. Detailed filing data is available for this year.$4.38$0.59$3.79$1.00$1.12$0.12
2022Detailed filing. Detailed filing data is available for this year.$3.93$0.03$3.90$1.05$0.76$0.29
2021Detailed filing. Detailed filing data is available for this year.$3.67$0.05$3.62$0.50$0.66$0.16
2020Detailed filing. Detailed filing data is available for this year.$3.83$0.06$3.77$2.02$2.30$0.27
2019Detailed filing. Detailed filing data is available for this year.$4.32$0.27$4.05$2.66$3.15$0.48
2018Detailed filing. Detailed filing data is available for this year.$4.74$0.21$4.53$2.93$2.84$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.61$0.17$4.44$2.71$2.64$0.07
2016Detailed filing. Detailed filing data is available for this year.$4.59$0.22$4.37$2.39$2.59$0.20
2015Detailed filing. Detailed filing data is available for this year.$4.74$0.17$4.57$2.63$2.69$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.82$0.19$4.64$3.02$2.59$0.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$0.16$4.21$2.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.20$0.20$4.00$2.17