Civic Intelligence

Third Way Center Inc.

990 • Fiscal year 2016 • EIN 84-0599572

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profilewww.thirdwaycenter.org

View Organization Page

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

62nd percentile

0.31x

Higher debt load relative to assets than 62% of similar nonprofits.

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

Liabilities / Revenue

57th percentile

0.26x

Higher debt load relative to revenue than 57% of similar nonprofits.

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

Net Margin

30th percentile

-3.3%

Higher net margin than 30% of similar nonprofits.

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

Top Officer Pay

81st percentile

$226,927

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

39th percentile

-0.7%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

48th percentile

2.2%

Faster revenue growth than 48% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$8,095,891

Down $58,291 (-0.7%) from 2015

Net Assets

Down

$5,598,089

Down $317,834 (-5.4%) from 2015

Liabilities

Up

$2,497,802

Up $259,543 (+12%) from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin30th percentile

Revenue

Up

$9,757,568

Up $214,203 (+2.2%) from 2015

Expenses

Up

$10,075,402

Up $27,196 (+0.3%) from 2015

Net Income

Up

-$317,834

Up $187,007 (+37%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2016

Assets$8,095,891
Liabilities$2,497,802
Net Assets$5,598,089
Open 2016 Filing

Operations Trend

Revenue Growth48th 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

2016

Revenue$9,757,568
Expenses$10,075,402
Net Income-$317,834
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$9,946,624
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$6,329,330$6,067,692▼ $261,638
Accounts Receivable$1,076,113$978,984▼ $97,129
Savings and Temporary Cash Investments$140,181$441,711▲ $301,530
Prepaid Expenses and Deferred Charges$216,598$211,498▼ $5,100
Intangible Assets$39,395$57,378▲ $17,983
Pledges and Grants Receivable$164,563$23,300▼ $141,263
Cash and Non-Interest-Bearing Accounts$1,215$1,175▼ $40
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Total Assets$8,154,182$8,095,891▼ $58,291
Other Assets Total$186,787$314,153▲ $127,366
Liabilities
Tax Exempt Bond Liabilities$1,184,879$1,446,413▲ $261,534
Accounts Payable and Accrued Expenses$774,679$815,463▲ $40,784
Mortgage Notes Payable Secured by Investment Property$278,701$235,926▼ $42,775
Other Liabilities$0$0→ $0
Total Liabilities$2,238,259$2,497,802▲ $259,543
Net Assets / Fund Balance
Unrestricted Net Assets$4,815,680$4,706,402▼ $109,278
Temporarily Rstr Net Assets$1,100,243$891,687▼ $208,556
Total Net Assets Fund Balance$5,915,923$5,598,089▼ $317,834
Total Liabilities and Net Assets / Fund Balance$8,154,182$8,095,891▼ $58,291

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,103,110$4,423,748$8,526,858
Land$1,865,826-$1,865,826
Equipment$98,756$1,125,800$1,224,556
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Executive DirectorFT$185,432$41,495$226,927
-Medical DirectorFT$194,263$9,209$203,472
-Asst Medical DirectorFT$165,426$22,542$187,968
-Program DirectorFT$113,688$23,867$137,555
-CFOFT$33,077$1,538$34,615

Board Members and Trustees

NameTitle
-Board Chairman
-Board Member
-Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$250,882
Program Service Revenue
$9,345,194
Investment Income
$6,901
Other Revenue
$154,591
All Other Contributions
$220,524
Change in Net Assets
$-317,834

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 Table166$32,944Market value
Clothing and Household Goods-$29,244Market value
Other Non Cash Contri Table83$16,967Market value
Other Non Cash Contri Table5$12,610Market value
Collectibles15$8,756Market value
Other Non Cash Contri Table16$7,575Market value
Other Non Cash Contri Table13$4,442Market value
Other Non Cash Contri Table81$4,363Market value
Total Noncash Contributions379$116,901-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,757,568
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$117,308
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$9,874,876
Total Revenue per Form 990
$9,757,568
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,680,651
Other Expenses$2,394,751
Total Fundraising Expense$174,037
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,371,345$406,845$126,733$5,904,923
Current Officers, Directors, Trustees, and Key Employees$473,378$218,510-$691,888
Payroll Taxes$417,652$54,510$10,728$482,890
Other Employee Benefits$455,923$22,055$2,771$480,749
Depreciation Depletion$357,548$39,925-$397,473
All Other Expenses$142,857$172,194$23,111$338,162
Fees for Services Other$178,344$110,443$4,813$293,600
Occupancy$226,424$13,293-$239,717
Office Expenses$141,739$8,381$1,650$151,770
Insurance$131,033$10,400-$141,433
Pension Plan Contributions$92,980$26,639$582$120,201
Travel$84,189$6,104$3,649$93,942
Other Expenses$72,621$16,051-$72,621
Interest-$53,753-$53,753
Total Functional Expenses$8,670,604$1,230,761$174,037$10,075,402

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,192,710
Expenses per Audited Statements$10,075,402
Total Expenses per Form 990$10,075,402
Expenses Not Reported on Form 990$117,308
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$298,589
Fundraising Direct Expenses$189,056
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Event$305,647$298,589$189,056$109,533
Event 2-$0-$0
Total Events$305,647$298,589$189,056$109,533
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$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
BColorado Educational and Cultural Facilities Auth2016-04-01$1,500,000Loan repayment and construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,700,000$1,137,400$1,700,000$15,447
B$1,500,000$1,168,312-$30,000

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
Yes
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, Line 2 Family/business relationships amongst interested persons

“DAVE EISNER, THE EXECUTIVE DIRECTOR, IS MARRIED TO RENEE JOHNSON, THE PROGRAM DIRECTOR - Family relationship”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“FINANCIAL STATEMENTS ARE REVIEWED AND APPROVED. THE FORM 990 IS COMPLETED and FILED SUBSEQUENT TO THE APPROVED AUDITED FINANCIAL STATEMENTS.”

Form 990, Part VI, Line 12C Conflict of interest policy

“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, Line 15A Process to establish compensation of top management official

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

Form 990, Part VI, Line 15B Process to establish compensation of other employees

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

Form 990, Part VI, Line 19 Required documents available to the public

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

Filing and Contact Details

Filer

Filer Name
Third Way Center Inc
EIN
84-0599572
Phone
3037809191
Address
PO Box 61385, Denver, CO 80206-8385

Signing Officer

Name
David Eisner
Title
Executive Director
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1970
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
6
Employees
239
Volunteers
176

Preparer

Firm
Crowe Horwath Llp
Address
1801 California Street Suite 2200, Denver, CO 80202-2635
Preparer
Shelley A Owens CPA
Phone
3038315000
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D Description of other program services

“(Expenses $ 168,893 including grants of $)(Revenue $ 206,145) Next steps”

Form 990, Part III, Line 4D Description of other program services

“(Expenses $ 0 including grants of $ 0)(Revenue $ 162,722) Other Program Activities”

Schedule M, Part I, Line 28 Jewelry

“(A) Check (B) Number of Contributions: 13 (C) Revenues Reported: 4,442 (D) Method of Determining: FMV”

Schedule M, Part I, Line 29 Gift Baskets

“(A) Check (B) Number of Contributions: 81 (C) Revenues Reported: 4,363 (D) Method of Determining: FMV”

Schedule M, Part I, Line 30A Artwork

“(A) Check (B) Number of Contributions: 16 (C) Revenues Reported: 7,575 (D) Method of Determining: FMV”

Financial Statement Notes

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, 2016 and 2015, 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, 2016 and 2015.”

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

“Direct fundraising expenses that offset revenues on form 990, but are included in expenses on the audit - 111595”

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

“Direct fundraising expenses that offset revenues on form 990, but are included in expenses on the audit - 111595”

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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/TitleTxt0MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PROGRAM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASST MEDICAL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01970
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
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IRS990/FundraisingDirectExpensesAmt0189056
IRS990/FundraisingGrossIncomeAmt0298589
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IRS990/GainOrLossGrp/SecuritiesAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06901
IRS990/GrossReceiptsAmt09946624
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt0131033
IRS990/InsuranceGrp/TotalAmt0141433
IRS990/IntangibleAssetsGrp/BOYAmt039395
IRS990/IntangibleAssetsGrp/EOYAmt057378
IRS990/InterestGrp/ManagementAndGeneralAmt053753
IRS990/InterestGrp/TotalAmt053753
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestTaxExemptBondsInd0false
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt06067692
IRS990/LandBldgEquipCostOrOtherBssAmt011617240
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
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/BOYAmt0278701
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0235926
IRS990/NetAssetsOrFundBalancesBOYAmt05915923
IRS990/NetAssetsOrFundBalancesEOYAmt05598089
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06901
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06901
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0109533
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0109533
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0116901
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IRS990/OccupancyGrp/ManagementAndGeneralAmt013293
IRS990/OccupancyGrp/ProgramServicesAmt0226424
IRS990/OccupancyGrp/TotalAmt0239717
IRS990/OfficeExpensesGrp/FundraisingAmt01650
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08381
IRS990/OfficeExpensesGrp/ProgramServicesAmt0141739
IRS990/OfficeExpensesGrp/TotalAmt0151770
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0186787
IRS990/OtherAssetsTotalGrp/EOYAmt0314153
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02771
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022055
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0455923
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0480749
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc1FOOD, CLOTHING & PERSONAL
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3ALLOWANCES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt071658
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116051
IRS990/OtherExpensesGrp/ProgramServicesAmt0141819
IRS990/OtherExpensesGrp/ProgramServicesAmt1326179
IRS990/OtherExpensesGrp/ProgramServicesAmt256573
IRS990/OtherExpensesGrp/ProgramServicesAmt372621
IRS990/OtherExpensesGrp/TotalAmt0213477
IRS990/OtherExpensesGrp/TotalAmt1326179
IRS990/OtherExpensesGrp/TotalAmt272624
IRS990/OtherExpensesGrp/TotalAmt372621
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt045058
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt045058
IRS990/OtherRevenueTotalAmt045058
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0126733
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0406845
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05371345
IRS990/OtherSalariesAndWagesGrp/TotalAmt05904923
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010728
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt054510
IRS990/PayrollTaxesGrp/ProgramServicesAmt0417652
IRS990/PayrollTaxesGrp/TotalAmt0482890
IRS990/PensionPlanContributionsGrp/FundraisingAmt0582
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026639
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt092980
IRS990/PensionPlanContributionsGrp/TotalAmt0120201
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0164563
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt023300
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0216598
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0211498
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0David Eisner
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE AGENCIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09345194
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09345194
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/ExpenseAmt01418546
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01119406
IRS990/ProgSrvcAccomActy3Grp/Desc0FOSTER CARE: PROVIDES FOSTER CARE SERVICES THROUGH ITS WHOLLY-OWNED SUBSIDIARY, THIRD WAY CPA, LLC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0182768
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0179033
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Next steps
IRS990/ProgSrvcAccomActyOtherGrp/Desc1Other Program Activities
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0168893
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt10
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0206145
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1162722
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0432554
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt026
IRS990/PYOtherExpensesAmt02344591
IRS990/PYOtherRevenueAmt036749
IRS990/PYProgramServiceRevenueAmt09074036
IRS990/PYRevenuesLessExpensesAmt0-504841
IRS990/PYSalariesCompEmpBnftPaidAmt07703615
IRS990/PYTotalExpensesAmt010048206
IRS990/PYTotalRevenueAmt09543365
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-317834
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07722946
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0140181
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0441711
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The organization received proceeds of $6,901 from the sale of a leased vehicle.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1DESCRIPTION - MISCELLANEOUS INCOME, COLUMN A - 21556.0, COLUMN B - 8892.0, COLUMN C - 11270.0, COLUMN D - 5428.0, COLUMN E - 45058.0, COLUMN F - 92204.0;
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10 Proceeds from Sale
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Schedule A, Part II, Line 10 Other Income
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0250882
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0432554
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0753366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0687718
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0829348
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02953868
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt045
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0405
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0506
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt042877956
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt045058
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05428
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt021556
IRS990ScheduleA/OtherIncome170Grp/TotalAmt092204
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.8313
IRS990ScheduleA/PublicSupportPY170Pct00.8548
IRS990ScheduleA/PublicSupportTotal170Amt02532558
IRS990ScheduleA/SubstantialContributorsTotAmt0421310
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0250882
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0432554
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0753366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0687718
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0829348
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02953868
IRS990ScheduleA/TotalSupportAmt03046578
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04103110
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04423748
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08526858
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt05713
IRS990ScheduleD/DonatedServicesUseFcltsAmt05713
IRS990ScheduleD/EquipmentGrp/BookValueAmt098756
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01125800
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01224556
IRS990ScheduleD/ExpensesNotReportedAmt0117308
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010075402

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,095,891
Liabilities
$2,497,802
Net assets
$5,598,089
Revenue
$9,757,568
Expenses
$10,075,402
Net income
-$317,834
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