Civic Intelligence

Third Way Center Inc.

990 • Fiscal year 2013 • EIN 84-0599572

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization Profilewww.thirdwaycenter.org

View Organization Page

PO Box 61385Suite80206-8385

(303) 780-9191

Siviq Scores

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

Liabilities / Assets

55th percentile

0.24x

Higher debt load relative to assets than 55% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

56th percentile

0.25x

Higher debt load relative to revenue than 56% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

33rd percentile

-1.2%

Higher net margin than 33% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

84th percentile

$249,944

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

30th percentile

-1.8%

Faster asset growth than 30% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

33rd percentile

-1.2%

Faster revenue growth than 33% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$8,639,325

Down $157,788 (-1.8%) from 2012

Net Assets

Down

$6,524,771

Down $66,020 (-1.0%) from 2012

Liabilities

Down

$2,114,554

Down $91,768 (-4.2%) from 2012

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin33rd percentile

Revenue

Down

$8,581,581

Down $102,659 (-1.2%) from 2012

Expenses

Down

$8,680,983

Down $6,277 (-0.1%) from 2012

Net Income

Down

-$99,402

Down $96,382 (-3191%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$30M$20M$10M$0Assets 2010: $8,673,102Liabilities 2010: $2,038,300Net Assets 2010: $6,634,8022010Assets 2011: $8,782,594Liabilities 2011: $2,188,335Net Assets 2011: $6,594,2592011Assets 2012: $8,797,113Liabilities 2012: $2,206,322Net Assets 2012: $6,590,7912012Assets 2013: $8,639,325Liabilities 2013: $2,114,554Net Assets 2013: $6,524,7712013Assets 2014: $8,705,362Liabilities 2014: $2,284,598Net Assets 2014: $6,420,7642014Assets 2015: $8,154,182Liabilities 2015: $2,238,259Net Assets 2015: $5,915,9232015Assets 2016: $8,095,891Liabilities 2016: $2,497,802Net Assets 2016: $5,598,0892016Assets 2017: $8,512,339Liabilities 2017: $2,627,757Net Assets 2017: $5,884,5822017Assets 2018: $9,358,969Liabilities 2018: $2,512,056Net Assets 2018: $6,846,9132018Assets 2019: $9,516,560Liabilities 2019: $2,187,167Net Assets 2019: $7,329,3932019Assets 2020: $10,977,029Liabilities 2020: $2,158,274Net Assets 2020: $8,818,7552020Assets 2021: $12,292,960Liabilities 2021: $2,244,536Net Assets 2021: $10,048,4242021Assets 2022: $16,253,914Liabilities 2022: $3,078,183Net Assets 2022: $13,175,7312022Assets 2023: $22,852,021Liabilities 2023: $4,236,205Net Assets 2023: $18,615,8162023Assets 2024: $27,536,165Liabilities 2024: $3,895,591Net Assets 2024: $23,640,5742024

Highlighted filing

2013

Assets$8,639,325
Liabilities$2,114,554
Net Assets$6,524,771
Open 2013 Filing

Operations Trend

Revenue Growth33rd percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $8,476,2592010Expenses 2011: $8,593,4262011Revenue 2012: $8,684,240Expenses 2012: $8,687,260Net Income 2012: -$3,0202012Revenue 2013: $8,581,581Expenses 2013: $8,680,983Net Income 2013: -$99,4022013Revenue 2014: $9,459,517Expenses 2014: $9,563,524Net Income 2014: -$104,0072014Revenue 2015: $9,543,365Expenses 2015: $10,048,206Net Income 2015: -$504,8412015Revenue 2016: $9,757,568Expenses 2016: $10,075,402Net Income 2016: -$317,8342016Revenue 2017: $10,483,310Expenses 2017: $10,196,817Net Income 2017: $286,4932017Revenue 2018: $11,460,762Expenses 2018: $10,473,992Net Income 2018: $986,7702018Revenue 2019: $11,194,794Expenses 2019: $10,841,038Net Income 2019: $353,7562019Revenue 2020: $12,641,911Expenses 2020: $11,246,124Net Income 2020: $1,395,7872020Revenue 2021: $12,672,196Expenses 2021: $11,492,872Net Income 2021: $1,179,3242021Revenue 2022: $15,890,670Expenses 2022: $12,534,543Net Income 2022: $3,356,1272022Revenue 2023: $19,520,935Expenses 2023: $14,184,380Net Income 2023: $5,336,5552023Revenue 2024: $22,015,012Expenses 2024: $16,998,200Net Income 2024: $5,016,8122024

Highlighted filing

2013

Revenue$8,581,581
Expenses$8,680,983
Net Income-$99,402
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.1
Gross Receipts
$8,788,592
Mission and Program Overview

Mission

The organization was incorporated to operate five residential treatment facilities and one transitional housing facility which provides care and counseling for adolescents assigned to it by municipal governmental agencies and through private placement.

To operate five residential treatment facilities and one transitional housing facility which provides care for adolescents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,005,793$6,690,032▼ $315,761
Accounts Receivable$742,944$1,053,430▲ $310,486
Savings and Temporary Cash Investments$468,187$272,610▼ $195,577
Prepaid Expenses and Deferred Charges$211,481$216,035▲ $4,554
Pledges and Grants Receivable$153,814$116,000▼ $37,814
Intangible Assets$8,104$39,887▲ $31,783
Cash and Non-Interest-Bearing Accounts$1,415$1,215▼ $200
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$8,797,113$8,639,325▼ $157,788
Other Assets Total$205,375$250,116▲ $44,741
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,603,942$1,514,117▼ $89,825
Accounts Payable and Accrued Expenses$602,380$600,437▼ $1,943
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,206,322$2,114,554▼ $91,768
Net Assets / Fund Balance
Unrestricted Net Assets$5,218,005$5,150,114▼ $67,891
Temporarily Rstr Net Assets$1,372,786$1,374,657▲ $1,871
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$6,590,791$6,524,771▼ $66,020
Total Liabilities and Net Assets / Fund Balance$8,797,113$8,639,325▼ $157,788

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,761,788$3,358,081$8,119,869
Land$1,578,150-$1,578,150
Other Land Buildings$344,986$1,107,005$1,451,991
Equipment$5,108$2,068$7,176
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hildegard Messenbaugh MdProgram DirectorFT$240,973$8,971$249,944
David EisnerExecutive DirectorFT$200,820$27,290$228,110
Sally JohnstonBoard Member-$111,739$15,837$127,576
William MatthewsBoard Chairman-$91,956$5,925$97,881
Gary GrayBoard Member-$85,227$12,225$97,452
Robert FanchBoard Member-$45,000$2,250$47,250
Wag SchorrBoard Member-$40,673$4,589$45,262
Kerri GreenbergBoard Member-$42,816$1,726$44,542
Matt MccormickBoard Member-$27,000$3,000$30,000

Board Members and Trustees

NameTitle
Adrienne GreenBoard Member
Kristine EdmondsClinical Director
Erin MartinCo-director of Operations
Heidi CoughlinCo-director of Operations
Janet HubertDevelopment Director
Ashley BinghamDirector of Human Resources
Renee JohnsonMedical Director
David MansonChief Finanical Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$687,718
Program Service Revenue
$7,839,307
Investment Income
$66,479
Other Revenue
$-11,923
All Other Contributions
$414,994
Change in Net Assets
$-99,402

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table15$44,114Fair Market Value (FMV)
Other Non Cash Contri Table19$14,442Fair Market Value (FMV)
Works of Art4$12,900Fair Market Value (FMV)
Other Non Cash Contri Table62$11,185Fair Market Value (FMV)
Other Non Cash Contri Table46$9,871Fair Market Value (FMV)
Clothing and Household Goods-$1,529Fair Market Value (FMV)
Collectibles11$1,446Fair Market Value (FMV)
Other Non Cash Contri Table1$288Fair Market Value (FMV)
Total Noncash Contributions158$95,775-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,581,581
Revenue Not Reported on Form 990
$156,038
Total Revenue per Audited Statements
$8,737,619
Total Revenue per Form 990
$8,581,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,479,644
Other Expenses$2,201,339
Total Fundraising Expense$140,815
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,284,631$353,360$62,331$4,700,322
Current Officers, Directors, Trustees, and Key Employees$601,308$242,080$42,816$886,204
Payroll Taxes$346,109$52,201$8,807$407,117
Depreciation Depletion$347,083$43,528-$390,611
Other Employee Benefits$359,126$20,286$3,357$382,769
All Other Expenses$156,905$136,380$15,135$308,420
Occupancy$219,643$17,967-$237,610
Fees for Services Other$150,828$48,351$5,207$204,386
Office Expenses$155,807$14,786$576$171,169
Travel$89,256$31,568$1,555$122,379
Insurance$103,961$7,526-$111,487
Pension Plan Contributions$77,064$25,137$1,031$103,232
Other Expenses$73,084$25,934-$73,084
Interest-$56,840-$56,840
Total Functional Expenses$7,421,520$1,118,648$140,815$8,680,983

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,803,639
Expenses per Audited Statements$8,680,983
Total Expenses per Form 990$8,680,983
Expenses Not Reported on Form 990$122,656
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$207,011
Fundraising Gross Income$186,196
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$275,268$186,196$207,011$-20,815
Total Events$275,268$186,196$207,011$-20,815
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

PART VI; SECTION B; LINE 11B

“Financial statements are reviewed and approved. The form 990 is completed and filed subsequent to the approved audited financial statements.”

PART VI; SECTION B; LINES 15A AND 15B.

“The employment contracts for the ceo, executive director and top management officials are approved by the board of directors. The employment contracts for the officers and key employees are reviewed and approved by the executive director.”

PART VI; SECTION B; LINE 12C

“As stated in the policy, all employees are subject to the Conflict of Interest policy and supervisors/senior staff are responsible for monitoring and enforcing compliance. The current policy is general in nature and specifies that employees protect agency information and avoid outside activities or relationships which do or could adversely influence their decisions or actions on the job. The policy gives examples of possible conflicts of interest situations that should be avoided but does not specify guidelines or consequences for conflicts of interest or address what is considered ethical behavior or a code of conduct.”

PART VI; SECTION C; LINE 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
84-0599572
In Care Of
% THE ORGANIZATION
Phone
3037809191

Signing Officer

Name
David Eisner
Title
Executive Director
Phone
3037809191
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Eisner
Formed
1970
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
8
Employees
227
Volunteers
98

Preparer

Preparer
Shelley A Owens CPA
Phone
3037809191
Supplemental Narrative

Additional Explanations

990, Part XI, Line 5

“Other changes: capitalized donated services not recognized in current year $33,382”

Financial Statement Notes

Part XI, Line 2D

“Direct fundraising expenses that offset revenues on form 990, but are included in expenses on the audit $111,236.”

Part XII, Line 2D

“Direct fundraising expenses that offset revenues on form 990, but are included in expenses on the audit $111,236.”

Part X, Line 2

“The center is exempt from federal and state income taxes under section 501(c)(3) of the Internal Revenue Code. The Center assesses the likelihood of the financial statement effect of a tax position that should be recognized when it is more likely than not that the position will be sustained upon examination by a taxing authority based on the technical merits of the tax position, circumstances, and information available as of the reporting date. The Center believes that there are no current tax positions that would result in an asset or liability for taxes being recognized in the accompanying consolidated financial statements. Furthermore, no provision for federal or state income taxes has been recorded in the accompanying consolidated financial statements. The Center's policy is to recognize interest and penalties accrued on any unrecognized tax position as a component of income tax expense. As of December 31, 2013 and 2012, the Center did not have any accrued interest or penalties associated with any unrecognized tax positions, nor were any interest expense or penalties recognized during the years ended December 31, 2013 and 2012. There are open statutes of limitations for taxing authorities to audit the Center's tax returns for 2010 through the current period.”

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IRS990/Form990PartVIISectionAGrp/PersonNm16ASHLEY BINGHAM
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IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CLINICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CO-DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt14CO-DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt15DEVELOPMENT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF HUMAN RESOURCES
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IRS990/OccupancyGrp/TotalAmt0237610
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014786
IRS990/OfficeExpensesGrp/ProgramServicesAmt0155807
IRS990/OfficeExpensesGrp/TotalAmt0171169
IRS990/OfficerMailingAddressInd0false
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt033382
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03357
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020286
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0359126
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IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3ALLOWANCES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042704
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125934
IRS990/OtherExpensesGrp/ProgramServicesAmt0147098
IRS990/OtherExpensesGrp/ProgramServicesAmt1265530
IRS990/OtherExpensesGrp/ProgramServicesAmt244087
IRS990/OtherExpensesGrp/ProgramServicesAmt373084
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08892
IRS990/OtherRevenueTotalAmt08892
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt062331
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0353360
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04284631
IRS990/OtherSalariesAndWagesGrp/TotalAmt04700322
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08807
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052201
IRS990/PayrollTaxesGrp/ProgramServicesAmt0346109
IRS990/PayrollTaxesGrp/TotalAmt0407117
IRS990/PensionPlanContributionsGrp/FundraisingAmt01031
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025137
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt077064
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0211481
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0216035
IRS990/PrincipalOfficerNm0David Eisner
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IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE AGENCIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07839307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07839307
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION: PROVIDE AN EDUCATION PROGRAM FOR THE BENEFIT OF RESIDENTS WHO CANNOT FUNCTION IN A STANDARD PUBLIC SCHOOL SYSTEM AS AN ALTERNATIVE MEANS OF CONTINUING THEIR EDUCATION WHILE RECEIVING TREATMENT.
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IRS990/ProgSrvcAccomActy3Grp/Desc0NEXT STEPS: PROVIDE FINANCIAL ASSISTANCE AND OTHER SUPPORT TO ADOLESCENTS TRANSITIONING FROM RESIDING AT THE CENTER'S FACILITIES TO INDEPENDENT HOUSING AND SELF-SUFFICIENCY.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0FOSTER CARE:
IRS990/ProgSrvcAccomActyOtherGrp/Desc1OTHER PROGRAM ACTIVITIES
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IRS990/RevenueAmt06474056

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,639,325
Liabilities
$2,114,554
Net assets
$6,524,771
Revenue
$8,581,581
Expenses
$8,680,983
Net income
-$99,402
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.5$3.90$23.6$22.0$17.0$5.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.9$4.24$18.6$19.5$14.2$5.34
2022Detailed filing. Detailed filing data is available for this year.$16.3$3.08$13.2$15.9$12.5$3.36
2021Detailed filing. Detailed filing data is available for this year.$12.3$2.24$10.0$12.7$11.5$1.18
2020Detailed filing. Detailed filing data is available for this year.$11.0$2.16$8.82$12.6$11.2$1.40
2019Detailed filing. Detailed filing data is available for this year.$9.52$2.19$7.33$11.2$10.8$0.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.36$2.51$6.85$11.5$10.5$0.99
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.51$2.63$5.88$10.5$10.2$0.29
2016Detailed filing. Detailed filing data is available for this year.$8.10$2.50$5.60$9.76$10.1$0.32
2015Detailed filing. Detailed filing data is available for this year.$8.15$2.24$5.92$9.54$10.0$0.50
2014Detailed filing. Detailed filing data is available for this year.$8.71$2.28$6.42$9.46$9.56$0.10
2013Detailed filing. Detailed filing data is available for this year.$8.64$2.11$6.52$8.58$8.68$0.10
2012Summary only. Only limited summary data is available for this year.$8.80$2.21$6.59$8.68$8.69$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.78$2.19$6.59$8.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.67$2.04$6.63$8.48