Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
990 • Fiscal year 2015 • EIN 84-0599572
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
Liabilities / Revenue
55th percentile
Higher debt load relative to revenue than 55% of similar nonprofits.
Net Margin
23rd percentile
Higher net margin than 23% of similar nonprofits.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Top officer pay equals 2.4% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
41st percentile
Faster revenue growth than 41% of similar nonprofits.
Assets
Down$8,154,182
Down $551,180 (-6.3%) from 2014
Net Assets
Down$5,915,923
Down $504,841 (-7.9%) from 2014
Liabilities
Down$2,238,259
Down $46,339 (-2.0%) from 2014
Revenue
Up$9,543,365
Up $83,848 (+0.9%) from 2014
Expenses
Up$10,048,206
Up $484,682 (+5.1%) from 2014
Net Income
Down-$504,841
Down $400,834 (-385%) from 2014
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,579,229 | $6,329,330 | ▼ $249,899 |
| Accounts Receivable | $1,153,111 | $1,076,113 | ▼ $76,998 |
| Prepaid Expenses and Deferred Charges | $226,753 | $216,598 | ▼ $10,155 |
| Pledges and Grants Receivable | $116,000 | $164,563 | ▲ $48,563 |
| Savings and Temporary Cash Investments | $371,136 | $140,181 | ▼ $230,955 |
| Intangible Assets | $43,154 | $39,395 | ▼ $3,759 |
| Cash and Non-Interest-Bearing Accounts | $1,216 | $1,215 | ▼ $1 |
| 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 | $8,705,362 | $8,154,182 | ▼ $551,180 |
| Other Assets Total | $214,763 | $186,787 | ▼ $27,976 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $1,263,327 | $1,184,879 | ▼ $78,448 |
| Accounts Payable and Accrued Expenses | $701,667 | $774,679 | ▲ $73,012 |
| Mortgage Notes Payable Secured by Investment Property | $319,604 | $278,701 | ▼ $40,903 |
| 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 |
| Total Liabilities | $2,284,598 | $2,238,259 | ▼ $46,339 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $5,091,463 | $4,815,680 | ▼ $275,783 |
| Temporarily Rstr Net Assets | $1,329,301 | $1,100,243 | ▼ $229,058 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $6,420,764 | $5,915,923 | ▼ $504,841 |
| Total Liabilities and Net Assets / Fund Balance | $8,705,362 | $8,154,182 | ▼ $551,180 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,386,017 | $4,010,674 | $8,396,691 |
| Other Land Buildings | $362,325 | $1,226,565 | $1,588,890 |
| Land | $1,578,150 | - | $1,578,150 |
| Equipment | $2,838 | $4,338 | $7,176 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Eisner | Executive Director | FT | $185,517 | $41,961 | $227,478 |
| Hildegard Messenbaugh Md | Medical Director | FT | $184,486 | $15,757 | $200,243 |
| Mira Eklund | Asst Medical Director | FT | $163,314 | $23,598 | $186,912 |
| Renee Johnson | Program Director | FT | $113,856 | $23,556 | $137,412 |
| David Manson | Chief Finanical Officer | FT | $89,967 | $16,096 | $106,063 |
| Ashley Bingham | Director of Human Resources | FT | $44,956 | $5,301 | $50,257 |
| Name | Title |
|---|---|
| William Matthews | Board Chairman |
| Kerri Greenberg | Vice Chair |
| Matt Mccormick | Board Member |
| Sally Johnston | Board Member |
| Wagner Schorr Md | Board Member |
| Gary Gray | Secretary |
| Robert Fanch | Treasurer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 9 | $48,500 | Fair Market Value (FMV) |
| Other Non Cash Contri Table | 137 | $28,622 | Fair Market Value (FMV) |
| Other Non Cash Contri Table | 120 | $11,419 | Fair Market Value (FMV) |
| Other Non Cash Contri Table | 50 | $7,683 | Fair Market Value (FMV) |
| Clothing and Household Goods | - | $1,199 | Fair Market Value (FMV) |
| Collectibles | 3 | $750 | Fair Market Value (FMV) |
| Other Non Cash Contri Table | 1 | $123 | Fair Market Value (FMV) |
| Total Noncash Contributions | 320 | $98,296 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $7,703,615 |
| Other Expenses | $2,344,591 |
| Total Fundraising Expense | $213,446 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $5,369,965 | $312,561 | $153,713 | $5,836,239 |
| Current Officers, Directors, Trustees, and Key Employees | $461,656 | $320,440 | - | $782,096 |
| Other Employee Benefits | $453,069 | $25,554 | $7,904 | $486,527 |
| Payroll Taxes | $403,865 | $55,598 | $11,263 | $470,726 |
| Depreciation Depletion | $359,464 | $44,202 | - | $403,666 |
| Fees for Services Other | $155,358 | $136,971 | $5,427 | $297,756 |
| All Other Expenses | $153,710 | $117,729 | $26,047 | $297,486 |
| Occupancy | $227,394 | $15,707 | - | $243,101 |
| Office Expenses | $149,159 | $11,507 | $2,565 | $163,231 |
| Insurance | $122,933 | $10,109 | - | $133,042 |
| Pension Plan Contributions | $99,879 | $26,557 | $1,591 | $128,027 |
| Travel | $73,920 | $10,564 | $4,936 | $89,420 |
| Other Expenses | $74,687 | $19,786 | - | $74,687 |
| Interest | - | $55,483 | - | $55,483 |
| Total Functional Expenses | $8,610,328 | $1,224,432 | $213,446 | $10,048,206 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $10,174,067 |
| Expenses per Audited Statements | $10,048,206 |
| Total Expenses per Form 990 | $10,048,206 |
| Expenses Not Reported on Form 990 | $125,861 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $237,299 |
| Fundraising Direct Expenses | $205,978 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Annual Event | $239,319 | $237,299 | $205,978 | $31,321 |
| Total Events | $239,319 | $237,299 | $205,978 | $31,321 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Colorado Educational and Cultural Facilities Auth | 2007-11-01 | $1,700,000 | Loan repayment and construction of |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $1,700,000 | $1,137,400 | $0 | $15,447 |
“Financial statements are reviewed and approved. The form 990 is completed and filed subsequent to the approved audited financial statements.”
“The employment contracts for the ceo, executive director and top management officials are approved by the board of directors.”
“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.”
“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”
“Dave Eisner, the executive director, is married to Renee Johnson, the program director.”
“Direct fundraising expenses that offset revenues on form 990, but are included in expenses on the audit $107,682.”
“Direct fundraising expenses that offset revenues on form 990, but are included in expenses on the audit $107,682.”
“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, 2015 and 2014, 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, 2015 and 2014.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 701667 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 774679 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1153111 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1076113 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO OPERATE FIVE RESIDENTIAL TREATMENT FACILITIES AND ONE TRANSITIONAL HOUSING FACILITY WHICH PROVIDES CARE FOR ADOLESCENTS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 430534 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 26047 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 117729 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 153710 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 297486 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3037809191 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 61385 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DENVER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 802208385 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1216 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1215 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 320440 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 461656 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 782096 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 2020 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 432554 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 26 |
| IRS990/CYOtherExpensesAmt | 0 | 2344591 |
| IRS990/CYOtherRevenueAmt | 0 | 36749 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 9074036 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -504841 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7703615 |
| IRS990/CYTotalExpensesAmt | 0 | 10048206 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 213446 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 9543365 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | true |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 44202 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 359464 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 403666 |
| IRS990/Desc | 0 | TREATMENT: PROVIDE ROOM, BOARD, SUPPORT, GUIDANCE AND COUNSELING TO MINORS ASSIGNED TO THIRD WAY CENTER BY COUNTIES AND PRIVATE AGENCIES. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 270 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 6845645 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 5427 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 136971 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 155358 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 297756 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 35.0 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 15757 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 41961 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 23556 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 16096 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 5301 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 23598 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | HILDEGARD MESSENBAUGH MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID EISNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SALLY JOHNSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GARY GRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | WILLIAM MATTHEWS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROBERT FANCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MATT MCCORMICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KERRI GREENBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WAGNER SCHORR MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RENEE JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVID MANSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ASHLEY BINGHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MIRA EKLUND |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 184486 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 185517 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 113856 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 89967 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 44956 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 163314 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MEDICAL DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PROGRAM DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF FINANICAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR OF HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | ASST MEDICAL DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 2020 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 205978 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 237299 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 9749343 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 10109 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 122933 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 133042 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 43154 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 39395 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 55483 |
| IRS990/InterestGrp/TotalAmt | 0 | 55483 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 26 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 26 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 14 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5241577 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6579229 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6329330 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 11570907 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 319604 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 278701 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6420764 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5915923 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 31321 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 31321 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 98296 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 15707 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 227394 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 243101 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 2565 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 11507 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 149159 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 163231 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 214763 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 186787 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 7904 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 25554 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 453069 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 486527 |
| IRS990/OtherExpensesGrp/Desc | 0 | MAINTENANCE AND REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD, CLOTHING & PERSONAL |
| IRS990/OtherExpensesGrp/Desc | 2 | TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 3 | ALLOWANCES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 61664 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 19786 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 141753 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 316620 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 46896 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 74687 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 203417 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 316620 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 66682 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 74687 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5428 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5428 |
| IRS990/OtherRevenueTotalAmt | 0 | 5428 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 153713 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 312561 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5369965 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5836239 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 11263 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 55598 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 403865 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 470726 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 1591 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 26557 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 99879 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 128027 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 116000 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 164563 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 226753 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 216598 |
| IRS990/PrincipalOfficerNm | 0 | David Eisner |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PRIVATE AGENCIES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9074036 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9074036 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | EDUCATION: 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. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1447613 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1202690 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | FOSTER CARE: PROVIDES FOSTER CARE SERVICES THROUGH ITS WHOLLY-OWNED SUBSIDIARY, THIRD WAY CPA, LLC. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 169996 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 184937 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | NEXT STEPS: |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 1 | OTHER PROGRAM ACTIVITIES |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 147074 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 1 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 190787 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 1 | 103691 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 753366 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -13294 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 2274282 |
| IRS990/PYOtherRevenueAmt | 0 | -53512 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8772957 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -104007 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7289242 |
| IRS990/PYTotalExpensesAmt | 0 | 9563524 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 9459517 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -504841 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.