Civic Intelligence

Third Way Center Inc.

990 • Fiscal year 2018 • EIN 84-0599572

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

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

56th percentile

0.27x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

49th percentile

0.22x

Higher debt load relative to revenue than 49% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

65th percentile

8.6%

Higher net margin than 65% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

64th percentile

$221,342

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

74th percentile

9.9%

Faster asset growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

9.3%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$9,358,969

Up $846,630 (+9.9%) from 2017

Net Assets

Up

$6,846,913

Up $962,331 (+16%) from 2017

Liabilities

Down

$2,512,056

Down $115,701 (-4.4%) from 2017

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin65th percentile

Revenue

Up

$11,460,762

Up $977,452 (+9.3%) from 2017

Expenses

Up

$10,473,992

Up $277,175 (+2.7%) from 2017

Net Income

Up

$986,770

Up $700,277 (+244%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2018

Assets$9,358,969
Liabilities$2,512,056
Net Assets$6,846,913
Open 2018 Filing

Operations Trend

Revenue Growth64th 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

2018

Revenue$11,460,762
Expenses$10,473,992
Net Income$986,770
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$11,672,145
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.

See schedule o.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$5,802,759$5,622,652▼ $180,107
Savings and Temporary Cash Investments$1,199,472$1,488,590▲ $289,118
Accounts Receivable$1,206,889$1,091,492▼ $115,397
Investments in Publicly Traded Securities$0$732,506▲ $732,506
Prepaid Expenses and Deferred Charges$60,003$138,840▲ $78,837
Intangible Assets$33,383$33,383→ $0
Cash and Non-Interest-Bearing Accounts$1,175$1,175→ $0
Total Assets$8,512,339$9,358,969▲ $846,630
Other Assets Total$208,658$250,331▲ $41,673
Liabilities
Tax Exempt Bond Liabilities$1,281,241$1,191,678▼ $89,563
Accounts Payable and Accrued Expenses$1,089,590$1,101,459▲ $11,869
Mortgage Notes Payable Secured by Investment Property$256,926$218,919▼ $38,007
Total Liabilities$2,627,757$2,512,056▼ $115,701
Net Assets / Fund Balance
Unrestricted Net Assets$5,129,351$6,014,085▲ $884,734
Temporarily Rstr Net Assets$755,231$832,828▲ $77,597
Total Net Assets Fund Balance$5,884,582$6,846,913▲ $962,331
Total Liabilities and Net Assets / Fund Balance$8,512,339$9,358,969▲ $846,630

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,569,422$5,168,093$8,737,515
Land$1,876,210-$1,876,210
Equipment$68,646$1,188,753$1,257,399
Other Land Buildings$108,374-$108,374
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David EisnerExecutive DirectorFT$190,846$30,496$221,342
Hildegard Messenbaugh MdMedical DirectorFT$195,407$5,996$201,403
Mira EklundAssistant Medical DirectorFT$169,643$15,178$184,821
Renee JohnsonProgram DirectorFT$131,225$5,996$137,221
David KoehlerCFOFT$110,287-$110,287

Board Members and Trustees

NameTitle
Gary GrayBoard Chair
Brendan BarticBoard Member
Marilyn DanaBoard Member
Sally JohnstonBoard Member
Tracy ReinhardBoard Member
Matthew MccormickBoard Secretary
Patrick SobersBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$924,532
Program Service Revenue
$10,670,088
Investment Income
$11,607
Other Revenue
$-145,465
All Other Contributions
$368,477
Change in Net Assets
$986,770

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 Table217$38,831Fair Market Value (FMV)
Total Noncash Contributions217$38,831-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,460,762
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$188,394
Total Revenue per Audited Statements
$11,649,156
Total Revenue per Form 990
$11,460,762
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,888,877
Other Expenses$2,584,329
Total Fundraising Expense$157,597
Professional Fundraising Fees$786
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,409,741$568,438$94,682$6,072,861
Current Officers, Directors, Trustees, and Key Employees$758,622$83,585$12,872$855,079
Payroll Taxes$438,219$58,661$8,234$505,114
Other Employee Benefits$396,809$7,010$4,429$408,248
Depreciation Depletion$367,344$34,789-$402,133
Fees for Services Other$183,599$137,289-$320,888
All Other Expenses$228,918$36,577$462$265,957
Insurance$179,612$15,785$166$195,563
Occupancy$178,672$5,411-$184,083
Information Technology$77,262$90,679-$167,941
Travel$115,638$5,899$249$121,786
Office Expenses$54,409$53,675$8,888$116,972
Other Expenses$77,942$62,887-$77,942
Pension Plan Contributions$33,121$14,267$187$47,575
Interest-$46,123-$46,123
Fees for Services Accounting$6,000$39,391-$45,391
Advertising--$26,642$26,642
Fees for Service Investment Mgmnt Fees-$14,068-$14,068
Fees for Services Legal-$13,523-$13,523
Fees for Services Professional Fundraising--$786$786
Total Functional Expenses$9,008,664$1,307,731$157,597$10,473,992

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,686,825
Expenses per Audited Statements$10,473,992
Total Expenses per Form 990$10,473,992
Expenses Not Reported on Form 990$212,833
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$211,383
Fundraising Gross Income$24,300
Professional Fundraising Fees$786

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Brown Water$35,000-$3,500-
True Grit$458,487$24,300$14,895$9,405
Total Events$519,899$24,300$211,383$-187,083
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AColorado Educational and Cultural Facilities Auth2016-04-01$1,500,000Loan repayment and construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$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
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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 A, Line 1

“Two board members are also employees.”

Form 990, Part VI, Section A, Line 2

“Dave eisner and renee johnson have a family relationship.”

Form 990, Part VI, Section B, Line 11B

“The board does not review the 990 before it is filed. The 990 is prepared by the the cfo and staff and reviewed by the executive director who is also a board member. The 990 is discussed at a subsequent board meeting with the auditors.”

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 B, Line 15

“The compensation of the executive director and other top management are determined from market surveys, competitor research, and internal review. The executive director's salary is review and approved by the board.”

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”

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
Phone
3037809191
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Eisner
Formed
1970
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
7
Employees
235
Volunteers
143

Preparer

Firm
Plante & Moran Pllc
Address
8181 E TUFTS AVE SUITE 600, DENVER, CO 80237
Preparer
Dori J Eggett
Phone
3037409400
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The center provided foster care services through its wholly owned subsidiary, third way cpa, llc. Third way cpa, llc ceased operations on september 30, 2018, and all remaining assets were transferred to the center.”

Financial Statement Notes

PART X, LINE 2:

“The center is a not-for-profit corporation and is exempt from tax under the provisions of internal revenue code (the "code") section 501(c)(3). Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the center and recognize a tax liability if the center has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service (irs) or other applicable taxing authorities. Management has analyzed the tax positions taken by the center and has concluded that, as of december 31, 2018 and 2017, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event fundraising expenses 211,383.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events fundraising expenses 211,383.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PROGRAM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSISTANT MEDICAL DIRECTOR
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IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0495599
IRS990/FundraisingDirectExpensesAmt0211383
IRS990/FundraisingGrossIncomeAmt024300
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt060456
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011672145
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt090679
IRS990/InformationTechnologyGrp/ProgramServicesAmt077262
IRS990/InformationTechnologyGrp/TotalAmt0167941
IRS990/InsuranceGrp/FundraisingAmt0166
IRS990/InsuranceGrp/ManagementAndGeneralAmt015785
IRS990/InsuranceGrp/ProgramServicesAmt0179612
IRS990/InsuranceGrp/TotalAmt0195563
IRS990/IntangibleAssetsGrp/BOYAmt033383
IRS990/IntangibleAssetsGrp/EOYAmt033383
IRS990/InterestGrp/ManagementAndGeneralAmt046123
IRS990/InterestGrp/TotalAmt046123
IRS990/InvestmentIncomeGrp/ExclusionAmt011607
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011607
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0732506
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06356846
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05802759
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05622652
IRS990/LandBldgEquipCostOrOtherBssAmt011979498
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0256926
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0218919
IRS990/NetAssetsOrFundBalancesBOYAmt05884582
IRS990/NetAssetsOrFundBalancesEOYAmt06846913
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-187083
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-187083
IRS990/NetUnrelatedBusTxblIncmAmt08957
IRS990/NetUnrlzdGainsLossesInvstAmt0-24439
IRS990/NoncashContributionsAmt038831
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05411
IRS990/OccupancyGrp/ProgramServicesAmt0178672
IRS990/OccupancyGrp/TotalAmt0184083
IRS990/OfficeExpensesGrp/FundraisingAmt08888
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt053675
IRS990/OfficeExpensesGrp/ProgramServicesAmt054409
IRS990/OfficeExpensesGrp/TotalAmt0116972
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0208658
IRS990/OtherAssetsTotalGrp/EOYAmt0250331
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04429
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07010
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0396809
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0408248
IRS990/OtherExpensesGrp/Desc0FOOD, CLOTHES, GROOMING
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019674
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt162887
IRS990/OtherExpensesGrp/ProgramServicesAmt0298854
IRS990/OtherExpensesGrp/ProgramServicesAmt1174554
IRS990/OtherExpensesGrp/ProgramServicesAmt229348
IRS990/OtherExpensesGrp/ProgramServicesAmt377942
IRS990/OtherExpensesGrp/TotalAmt0298854
IRS990/OtherExpensesGrp/TotalAmt1194228
IRS990/OtherExpensesGrp/TotalAmt292235
IRS990/OtherExpensesGrp/TotalAmt377942
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE DIVIDEND INC
IRS990/OtherRevenueMiscGrp/Desc2REST. & REIMB.
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027398
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt113106
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21114
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027398
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt113106
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21114
IRS990/OtherRevenueTotalAmt041618
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt094682
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0568438
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05409741
IRS990/OtherSalariesAndWagesGrp/TotalAmt06072861
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08234
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058661
IRS990/PayrollTaxesGrp/ProgramServicesAmt0438219
IRS990/PayrollTaxesGrp/TotalAmt0505114
IRS990/PensionPlanContributionsGrp/FundraisingAmt0187
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014267
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033121
IRS990/PensionPlanContributionsGrp/TotalAmt047575
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060003
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0138840
IRS990/PrincipalOfficerNm0DAVID EISNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0REFERRAL FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA BREAKFAST/LUNCH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010546334
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1123754
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010546334
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1123754
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/ExpenseAmt01488136
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01505118
IRS990/ProgSrvcAccomActy3Grp/Desc0NEXT STEPS PROGRAM PROVIDES AFTER EMANCIPATION ASSISTANCE AND SUPERVISION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0191048
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0118977
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FOSTER CARE - PROVIDES FOSTER CARE SERVICES THROUGH ITS WHOLLY-OWNED SUBSIDIARY, THIRD WAY CPA, LLC.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0137909
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0152688
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0698526
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0932
IRS990/PYOtherExpensesAmt02530811
IRS990/PYOtherRevenueAmt0-86516
IRS990/PYProgramServiceRevenueAmt09870368
IRS990/PYRevenuesLessExpensesAmt0286493
IRS990/PYSalariesCompEmpBnftPaidAmt07664562
IRS990/PYTotalExpensesAmt010196817
IRS990/PYTotalProfFndrsngExpnsAmt01444
IRS990/PYTotalRevenueAmt010483310
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0986770
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08893305
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01199472
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01488590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0924532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0698526
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0250822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0432544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0753366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03059790
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011607
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt030
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt028805
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt047732643
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt041618
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt032314
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt045058
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05428
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011270
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0135688
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84030
IRS990ScheduleA/PublicSupportPY170Pct00.87220
IRS990ScheduleA/PublicSupportTotal170Amt02709279
IRS990ScheduleA/SubstantialContributorsTotAmt0350511
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0924532
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0698526
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0250822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0432544
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0753366
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03059790
IRS990ScheduleA/TotalSupportAmt03224283
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/ScheduleBRequiredInd01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,358,969
Liabilities
$2,512,056
Net assets
$6,846,913
Revenue
$11,460,762
Expenses
$10,473,992
Net income
$986,770
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
2018Detailed filing. Detailed filing data is available for this year.$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