Civic Intelligence

Third Way Center Inc.

990 • Fiscal year 2019 • EIN 84-0599572

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

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

53rd percentile

0.23x

Higher debt load relative to assets than 53% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

47th percentile

0.20x

Higher debt load relative to revenue than 47% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

50th percentile

3.2%

Higher net margin than 50% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

67th percentile

$234,214

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

42nd percentile

1.7%

Faster asset growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

31st percentile

-2.3%

Faster revenue growth than 31% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$9,516,560

Up $157,591 (+1.7%) from 2018

Net Assets

Up

$7,329,393

Up $482,480 (+7.0%) from 2018

Liabilities

Down

$2,187,167

Down $324,889 (-13%) from 2018

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin50th percentile

Revenue

Down

$11,194,794

Down $265,968 (-2.3%) from 2018

Expenses

Up

$10,841,038

Up $367,046 (+3.5%) from 2018

Net Income

Down

$353,756

Down $633,014 (-64%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2019

Assets$9,516,560
Liabilities$2,187,167
Net Assets$7,329,393
Open 2019 Filing

Operations Trend

Revenue Growth31st 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

2019

Revenue$11,194,794
Expenses$10,841,038
Net Income$353,756
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Gross Receipts
$11,312,960
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$5,622,652$5,380,944▼ $241,708
Accounts Receivable$1,091,492$1,320,071▲ $228,579
Savings and Temporary Cash Investments$1,488,590$1,307,338▼ $181,252
Investments in Publicly Traded Securities$732,506$1,054,016▲ $321,510
Prepaid Expenses and Deferred Charges$138,840$138,598▼ $242
Intangible Assets$33,383$33,383→ $0
Cash and Non-Interest-Bearing Accounts$1,175$1,377▲ $202
Total Assets$9,358,969$9,516,560▲ $157,591
Other Assets Total$250,331$280,833▲ $30,502
Liabilities
Tax Exempt Bond Liabilities$1,191,678$1,096,811▼ $94,867
Accounts Payable and Accrued Expenses$1,101,459$1,018,297▼ $83,162
Mortgage Notes Payable Secured by Investment Property$218,919$72,059▼ $146,860
Total Liabilities$2,512,056$2,187,167▼ $324,889
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,014,085$6,480,823▲ $466,738
Net Assets With Donor Restrictions$832,828$848,570▲ $15,742
Total Net Assets Fund Balance$6,846,913$7,329,393▲ $482,480
Total Liabilities and Net Assets / Fund Balance$9,358,969$9,516,560▲ $157,591

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,425,193$5,515,214$8,940,407
Land$1,876,210-$1,876,210
Equipment$69,617$1,212,453$1,282,070
Other Land Buildings$9,924-$9,924
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David EisnerExecutive DirectorFT$202,417$31,797$234,214
Hildegard Messenbaugh MdMedical DirectorFT$195,327$6,797$202,124
Mira EklundAssistant Medical DirectorFT$170,594$19,419$190,013
Renee JohnsonProgram DirectorFT$135,995$6,797$142,792
David KoehlerCFOFT$116,281-$116,281

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
$469,684
Program Service Revenue
$10,784,119
Investment Income
$24,253
Other Revenue
$-83,262
All Other Contributions
$94,557
Change in Net Assets
$353,756

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 Table259$38,550Fair Market Value (FMV)
Total Noncash Contributions259$38,550-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,194,794
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$243,597
Total Revenue per Audited Statements
$11,438,391
Total Revenue per Form 990
$11,194,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,426,238
Other Expenses$2,411,607
Total Fundraising Expense$182,827
Professional Fundraising Fees$3,193
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,762,472$594,405$127,923$6,484,800
Current Officers, Directors, Trustees, and Key Employees$783,332$85,125$16,967$885,424
Payroll Taxes$472,464$61,873$11,056$545,393
Other Employee Benefits$431,839$13,201$10,655$455,695
Depreciation Depletion$341,017$33,184-$374,201
All Other Expenses$239,290$10,432$1,230$250,952
Fees for Services Other$111,546$116,254$198$227,998
Insurance$192,670$16,327$191$209,188
Occupancy$170,785$5,490-$176,275
Information Technology$60,232$82,279-$142,511
Office Expenses$61,576$56,832$2,824$121,232
Travel$89,067$7,487$130$96,684
Other Expenses$34,836$46,177$1,024$82,037
Pension Plan Contributions$39,336$15,590-$54,926
Fees for Services Accounting-$46,341-$46,341
Interest-$36,574-$36,574
Fees for Service Investment Mgmnt Fees-$24,146-$24,146
Fees for Services Legal-$18,122-$18,122
Advertising--$7,436$7,436
Fees for Services Professional Fundraising--$3,193$3,193
Total Functional Expenses$9,306,637$1,351,574$182,827$10,841,038

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,955,911
Expenses per Audited Statements$10,841,038
Total Expenses per Form 990$10,841,038
Expenses Not Reported on Form 990$114,873
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$114,873
Fundraising Gross Income$23,100
Professional Fundraising Fees$3,193

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
True Grit$335,843$23,100$33,365$-10,265
Brown Water$7,940---
Total Events$358,356$23,100$114,873$-91,773
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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 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
2020-11-12
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
233
Volunteers
123

Preparer

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

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event fundraising expenses 114,873.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events fundraising expenses 114,873.”

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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/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
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0335256
IRS990/FundraisingDirectExpensesAmt0114873
IRS990/FundraisingGrossIncomeAmt023100
IRS990/GainOrLossGrp/OtherAmt0-3293
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt039871
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011312960
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt082279
IRS990/InformationTechnologyGrp/ProgramServicesAmt060232
IRS990/InformationTechnologyGrp/TotalAmt0142511
IRS990/InsuranceGrp/FundraisingAmt0191
IRS990/InsuranceGrp/ManagementAndGeneralAmt016327
IRS990/InsuranceGrp/ProgramServicesAmt0192670
IRS990/InsuranceGrp/TotalAmt0209188
IRS990/IntangibleAssetsGrp/BOYAmt033383
IRS990/IntangibleAssetsGrp/EOYAmt033383
IRS990/InterestGrp/ManagementAndGeneralAmt036574
IRS990/InterestGrp/TotalAmt036574
IRS990/InvestmentIncomeGrp/ExclusionAmt027546
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027546
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0732506
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01054016
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06727667
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05622652
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05380944
IRS990/LandBldgEquipCostOrOtherBssAmt012108611
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03293
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 WHICH PROVIDES CARE AND COUNSELING FOR ADOLESCENTS ASSIGNED TO IT BY MUNICIPAL GOVERNMENTAL AGENCIES AND THROUGH PRIVATE PLACEMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0218919
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt072059
IRS990/NetAssetsOrFundBalancesBOYAmt06846913
IRS990/NetAssetsOrFundBalancesEOYAmt07329393
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3293
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3293
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-91773
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-91773
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0128724
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06014085
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06480823
IRS990/NoncashContributionsAmt038550
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05490
IRS990/OccupancyGrp/ProgramServicesAmt0170785
IRS990/OccupancyGrp/TotalAmt0176275
IRS990/OfficeExpensesGrp/FundraisingAmt02824
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056832
IRS990/OfficeExpensesGrp/ProgramServicesAmt061576
IRS990/OfficeExpensesGrp/TotalAmt0121232
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0250331
IRS990/OtherAssetsTotalGrp/EOYAmt0280833
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010655
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013201
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0431839
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0455695
IRS990/OtherExpensesGrp/Desc0FOOD, CLOTHES, GROOMING
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3EMPLOYEE RELATED EXPENS
IRS990/OtherExpensesGrp/FundraisingAmt01024
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017348
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt164387
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt246177
IRS990/OtherExpensesGrp/ProgramServicesAmt0307036
IRS990/OtherExpensesGrp/ProgramServicesAmt1166630
IRS990/OtherExpensesGrp/ProgramServicesAmt242509
IRS990/OtherExpensesGrp/ProgramServicesAmt334836
IRS990/OtherExpensesGrp/TotalAmt0307036
IRS990/OtherExpensesGrp/TotalAmt1183978
IRS990/OtherExpensesGrp/TotalAmt2106896
IRS990/OtherExpensesGrp/TotalAmt382037
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE DIVIDEND INC
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc2REST. & REIMB.
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05750
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11731
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21030
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11731
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21030
IRS990/OtherRevenueTotalAmt08511
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0127923
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0594405
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05762472
IRS990/OtherSalariesAndWagesGrp/TotalAmt06484800
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011056
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061873
IRS990/PayrollTaxesGrp/ProgramServicesAmt0472464
IRS990/PayrollTaxesGrp/TotalAmt0545393
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015590
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039336
IRS990/PensionPlanContributionsGrp/TotalAmt054926
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0138840
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0138598
IRS990/PrincipalOfficerNm0DAVID EISNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0REFERRAL FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA BREAKFAST/LUNCH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010659702
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1124417
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010659702
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1124417
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/ExpenseAmt01573503
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01395233
IRS990/ProgSrvcAccomActy3Grp/Desc0NEXT STEPS PROGRAM PROVIDES AFTER EMANCIPATION ASSISTANCE AND SUPERVISION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0151279
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0118281
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0924532
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011607
IRS990/PYOtherExpensesAmt02584329
IRS990/PYOtherRevenueAmt0-145465
IRS990/PYProgramServiceRevenueAmt010670088
IRS990/PYRevenuesLessExpensesAmt0986770
IRS990/PYSalariesCompEmpBnftPaidAmt07888877
IRS990/PYTotalExpensesAmt010473992
IRS990/PYTotalProfFndrsngExpnsAmt0786
IRS990/PYTotalRevenueAmt011460762
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0353756
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09270605
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01488590
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01307338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0469684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0924532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0698526
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0250822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0432544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02776108
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt027546
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011607
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt056321
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt049743805
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08511
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt041618
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt032314
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt045058
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05428
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0132929
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81820
IRS990ScheduleA/PublicSupportPY170Pct00.84030
IRS990ScheduleA/PublicSupportTotal170Amt02426267
IRS990ScheduleA/SubstantialContributorsTotAmt0349841
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0469684
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0924532
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0698526
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0250822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0432544
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02776108
IRS990ScheduleA/TotalSupportAmt02965358
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,516,560
Liabilities
$2,187,167
Net assets
$7,329,393
Revenue
$11,194,794
Expenses
$10,841,038
Net income
$353,756
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