Civic Intelligence

Third Way Center Inc.

990 • Fiscal year 2015 • EIN 84-0599572

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

PO Box 61385Denver, CO 80206-8385

(303) 780-9191

Siviq Scores

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

Liabilities / Assets

59th percentile

0.27x

Higher debt load relative to assets than 59% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.23x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

23rd percentile

-5.3%

Higher net margin than 23% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

81st percentile

$227,478

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

16th percentile

-6.3%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

41st percentile

0.9%

Faster revenue growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

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

Historical Trend

Balance Sheet Trend

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

2015

Assets$8,154,182
Liabilities$2,238,259
Net Assets$5,915,923

Operations Trend

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

2015

Revenue$9,543,365
Expenses$10,048,206
Net Income-$504,841
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$9,749,343
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$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 Categories

AssetBook ValueDepreciationBasis
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David EisnerExecutive DirectorFT$185,517$41,961$227,478
Hildegard Messenbaugh MdMedical DirectorFT$184,486$15,757$200,243
Mira EklundAsst Medical DirectorFT$163,314$23,598$186,912
Renee JohnsonProgram DirectorFT$113,856$23,556$137,412
David MansonChief Finanical OfficerFT$89,967$16,096$106,063
Ashley BinghamDirector of Human ResourcesFT$44,956$5,301$50,257

Board Members and Trustees

NameTitle
William MatthewsBoard Chairman
Kerri GreenbergVice Chair
Matt MccormickBoard Member
Sally JohnstonBoard Member
Wagner Schorr MdBoard Member
Gary GraySecretary
Robert FanchTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$432,554
Program Service Revenue
$9,074,036
Investment Income
$26
Other Revenue
$36,749
All Other Contributions
$430,534
Change in Net Assets
$-504,841

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 Table9$48,500Fair Market Value (FMV)
Other Non Cash Contri Table137$28,622Fair Market Value (FMV)
Other Non Cash Contri Table120$11,419Fair Market Value (FMV)
Other Non Cash Contri Table50$7,683Fair Market Value (FMV)
Clothing and Household Goods-$1,199Fair Market Value (FMV)
Collectibles3$750Fair Market Value (FMV)
Other Non Cash Contri Table1$123Fair Market Value (FMV)
Total Noncash Contributions320$98,296-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,543,365
Revenue Not Reported on Form 990
$125,861
Total Revenue per Audited Statements
$9,669,226
Total Revenue per Form 990
$9,543,365
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$237,299
Fundraising Direct Expenses$205,978
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Event$239,319$237,299$205,978$31,321
Total Events$239,319$237,299$205,978$31,321
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AColorado Educational and Cultural Facilities Auth2007-11-01$1,700,000Loan repayment and construction of

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,700,000$1,137,400$0$15,447

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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

Form 990, 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.

Form 990, Part VI, Section B, LINE 15A , 15B

The employment contracts for the ceo, executive director and top management officials are approved by the board of directors.

Form 990, 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.

Form 990, 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.

Form 990, Part VI, Section A, line 2

Dave Eisner, the executive director, is married to Renee Johnson, the program director.

Filing and Contact Details

Filer

Filer Name
Third Way Center Inc
EIN
84-0599572
In Care Of
% THE ORGANIZATION
Phone
3037809191
Address
PO Box 61385, Denver, CO 80206-8385

Signing Officer

Name
David Eisner
Title
Executive Director
Signed
2016-11-15
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
270
Volunteers
141

Preparer

Firm
GHP Horwath PC
Address
1801 California Street Suite 2200, Denver, CO 80202
Preparer
Shelley A Owens CPA
Phone
3038315000
Supplemental Narrative

Financial Statement Notes

Schedule D, Part XI, Line 2D

Direct fundraising expenses that offset revenues on form 990, but are included in expenses on the audit $107,682.

Schedule D, Part XII, Line 2D

Direct fundraising expenses that offset revenues on form 990, but are included in expenses on the audit $107,682.

Schedule D, 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, 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.

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IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID EISNER
IRS990/Form990PartVIISectionAGrp/PersonNm2SALLY JOHNSTON
IRS990/Form990PartVIISectionAGrp/PersonNm3GARY GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM MATTHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBERT FANCH
IRS990/Form990PartVIISectionAGrp/PersonNm6MATT MCCORMICK
IRS990/Form990PartVIISectionAGrp/PersonNm7KERRI GREENBERG
IRS990/Form990PartVIISectionAGrp/PersonNm8WAGNER SCHORR MD
IRS990/Form990PartVIISectionAGrp/PersonNm9RENEE JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID MANSON
IRS990/Form990PartVIISectionAGrp/PersonNm11ASHLEY BINGHAM
IRS990/Form990PartVIISectionAGrp/PersonNm12MIRA EKLUND
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1185517
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9113856
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1089967
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1144956
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12163314
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/TitleTxt0MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PROGRAM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt12ASST MEDICAL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt02020
IRS990/FundraisingDirectExpensesAmt0205978
IRS990/FundraisingGrossIncomeAmt0237299
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt00
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt00
IRS990/GrossReceiptsAmt09749343
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt010109
IRS990/InsuranceGrp/ProgramServicesAmt0122933
IRS990/InsuranceGrp/TotalAmt0133042
IRS990/IntangibleAssetsGrp/BOYAmt043154
IRS990/IntangibleAssetsGrp/EOYAmt039395
IRS990/InterestGrp/ManagementAndGeneralAmt055483
IRS990/InterestGrp/TotalAmt055483
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt026
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05241577
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06579229
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06329330
IRS990/LandBldgEquipCostOrOtherBssAmt011570907
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0319604
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0278701
IRS990/NetAssetsOrFundBalancesBOYAmt06420764
IRS990/NetAssetsOrFundBalancesEOYAmt05915923
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031321
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031321
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt098296
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt015707
IRS990/OccupancyGrp/ProgramServicesAmt0227394
IRS990/OccupancyGrp/TotalAmt0243101
IRS990/OfficeExpensesGrp/FundraisingAmt02565
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011507
IRS990/OfficeExpensesGrp/ProgramServicesAmt0149159
IRS990/OfficeExpensesGrp/TotalAmt0163231
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0214763
IRS990/OtherAssetsTotalGrp/EOYAmt0186787
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07904
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025554
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0453069
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0486527
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc1FOOD, CLOTHING & PERSONAL
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3ALLOWANCES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt061664
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119786
IRS990/OtherExpensesGrp/ProgramServicesAmt0141753
IRS990/OtherExpensesGrp/ProgramServicesAmt1316620
IRS990/OtherExpensesGrp/ProgramServicesAmt246896
IRS990/OtherExpensesGrp/ProgramServicesAmt374687
IRS990/OtherExpensesGrp/TotalAmt0203417
IRS990/OtherExpensesGrp/TotalAmt1316620
IRS990/OtherExpensesGrp/TotalAmt266682
IRS990/OtherExpensesGrp/TotalAmt374687
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05428
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05428
IRS990/OtherRevenueTotalAmt05428
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0153713
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0312561
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05369965
IRS990/OtherSalariesAndWagesGrp/TotalAmt05836239
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt011263
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055598
IRS990/PayrollTaxesGrp/ProgramServicesAmt0403865
IRS990/PayrollTaxesGrp/TotalAmt0470726
IRS990/PensionPlanContributionsGrp/FundraisingAmt01591
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026557
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt099879
IRS990/PensionPlanContributionsGrp/TotalAmt0128027
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0116000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0164563
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0226753
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0216598
IRS990/PrincipalOfficerNm0David Eisner
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE AGENCIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09074036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09074036
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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01447613
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01202690
IRS990/ProgSrvcAccomActy3Grp/Desc0FOSTER CARE: PROVIDES FOSTER CARE SERVICES THROUGH ITS WHOLLY-OWNED SUBSIDIARY, THIRD WAY CPA, LLC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0169996
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0184937
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NEXT STEPS:
IRS990/ProgSrvcAccomActyOtherGrp/Desc1OTHER PROGRAM ACTIVITIES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0147074
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt10
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0190787
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1103691
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0753366
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-13294
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02274282
IRS990/PYOtherRevenueAmt0-53512
IRS990/PYProgramServiceRevenueAmt08772957
IRS990/PYRevenuesLessExpensesAmt0-104007
IRS990/PYSalariesCompEmpBnftPaidAmt07289242
IRS990/PYTotalExpensesAmt09563524
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09459517
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-504841
IRS990/RegularMonitoringEnfrcInd0true

Document Assets

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Filings

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