Civic Intelligence

Third Way Center Inc.

990 • Fiscal year 2020 • EIN 84-0599572

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

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

47th percentile

0.20x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

35th percentile

0.17x

Higher debt load relative to revenue than 35% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

69th percentile

$242,199

Higher top officer pay than 69% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

68th percentile

15%

Faster asset growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

70th percentile

13%

Faster revenue growth than 70% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$10,977,029

Up $1,460,469 (+15%) from 2019

Net Assets

Up

$8,818,755

Up $1,489,362 (+20%) from 2019

Liabilities

Down

$2,158,274

Down $28,893 (-1.3%) from 2019

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin65th percentile

Revenue

Up

$12,641,911

Up $1,447,117 (+13%) from 2019

Expenses

Up

$11,246,124

Up $405,086 (+3.7%) from 2019

Net Income

Up

$1,395,787

Up $1,042,031 (+295%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2020

Assets$10,977,029
Liabilities$2,158,274
Net Assets$8,818,755
Open 2020 Filing

Operations Trend

Revenue Growth70th 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

2020

Revenue$12,641,911
Expenses$11,246,124
Net Income$1,395,787
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$12,681,984
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$5,380,944$5,105,150▼ $275,794
Savings and Temporary Cash Investments$1,307,338$2,811,331▲ $1,503,993
Accounts Receivable$1,320,071$1,445,873▲ $125,802
Investments in Publicly Traded Securities$1,054,016$1,143,469▲ $89,453
Prepaid Expenses and Deferred Charges$138,598$158,048▲ $19,450
Intangible Assets$33,383$33,383→ $0
Cash and Non-Interest-Bearing Accounts$1,377$1,377→ $0
Total Assets$9,516,560$10,977,029▲ $1,460,469
Other Assets Total$280,833$278,398▼ $2,435
Liabilities
Accounts Payable and Accrued Expenses$1,018,297$1,077,014▲ $58,717
Tax Exempt Bond Liabilities$1,096,811$1,006,381▼ $90,430
Mortgage Notes Payable Secured by Investment Property$72,059$74,879▲ $2,820
Total Liabilities$2,187,167$2,158,274▼ $28,893
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,480,823$7,958,164▲ $1,477,341
Net Assets With Donor Restrictions$848,570$860,591▲ $12,021
Total Net Assets Fund Balance$7,329,393$8,818,755▲ $1,489,362
Total Liabilities and Net Assets / Fund Balance$9,516,560$10,977,029▲ $1,460,469

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,141,676$5,844,551$8,986,227
Land$1,864,665-$1,864,665
Equipment$98,809$1,239,032$1,337,841
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David EisnerExecutive DirectorFT$206,199$36,000$242,199
Hildegard Messenbaugh MdMedical DirectorFT$195,386-$195,386
Mira EklundAssistant Medical DirectorFT$178,116$7,806$185,922
Renee JohnsonProgram DirectorFT$123,375$17,412$140,787
David KoehlerCFOFT$99,902$21,969$121,871
Kristine EdmondsClinical DirectorFT$104,930$4,494$109,424

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
$1,827,767
Program Service Revenue
$10,731,798
Investment Income
$36,328
Other Revenue
$46,018
All Other Contributions
$78,600
Change in Net Assets
$1,395,787

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 Table94$29,624Fair Market Value (FMV)
Total Noncash Contributions94$29,624-

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,641,911
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$133,648
Total Revenue per Audited Statements
$12,775,559
Total Revenue per Form 990
$12,641,911
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,976,865
Other Expenses$2,268,022
Total Fundraising Expense$104,085
Professional Fundraising Fees$1,237
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,194,031$622,511$74,578$6,891,120
Current Officers, Directors, Trustees, and Key Employees$783,568$93,689$8,802$886,059
Other Employee Benefits$617,632$21,295-$638,927
Payroll Taxes$472,464$61,873$11,056$545,393
Depreciation Depletion$336,052$34,230-$370,282
Fees for Services Other$99,899$144,558-$244,457
All Other Expenses$153,166$56,250$317$209,733
Insurance$169,470$17,119-$186,589
Occupancy$173,921$6,750-$180,671
Office Expenses$63,598$58,548$2,558$124,704
Information Technology$58,128$59,877-$118,005
Other Expenses$81,499$67,675-$81,499
Travel$70,663$7,059-$77,722
Fees for Services Accounting-$39,294-$39,294
Interest-$32,581-$32,581
Fees for Service Investment Mgmnt Fees-$20,181-$20,181
Pension Plan Contributions$10,891$4,342$133$15,366
Fees for Services Legal-$11,464-$11,464
Advertising--$5,404$5,404
Fees for Services Professional Fundraising--$1,237$1,237
Total Functional Expenses$9,760,433$1,381,606$104,085$11,246,124

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,286,197
Expenses per Audited Statements$11,246,124
Total Expenses per Form 990$11,246,124
Expenses Not Reported on Form 990$40,073
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$40,073
Professional Fundraising Fees$1,237
Fundraising Gross Income$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
True Grit$163,559-$32,745-
Holiday Hope$6,150-$4,107-
Total Events$175,124-$40,073$-40,073
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 Koehler
Title
CFO
Phone
3037809191
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Koehler
Formed
1970
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
8
Employees
248
Volunteers
10

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 40,073.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events fundraising expenses 40,073.”

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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/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 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
IRS990/Form990PartVIISectionAGrp/TitleTxt12CLINICAL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0175124
IRS990/FundraisingDirectExpensesAmt040073
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt01574043
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012681984
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt059877
IRS990/InformationTechnologyGrp/ProgramServicesAmt058128
IRS990/InformationTechnologyGrp/TotalAmt0118005
IRS990/InsuranceGrp/ManagementAndGeneralAmt017119
IRS990/InsuranceGrp/ProgramServicesAmt0169470
IRS990/InsuranceGrp/TotalAmt0186589
IRS990/IntangibleAssetsGrp/BOYAmt033383
IRS990/IntangibleAssetsGrp/EOYAmt033383
IRS990/InterestGrp/ManagementAndGeneralAmt032581
IRS990/InterestGrp/TotalAmt032581
IRS990/InvestmentIncomeGrp/ExclusionAmt036328
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036328
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01054016
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01143469
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07083583
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05380944
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05105150
IRS990/LandBldgEquipCostOrOtherBssAmt012188733
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 WHICH PROVIDES CARE AND COUNSELING FOR ADOLESCENTS ASSIGNED TO IT BY MUNICIPAL GOVERNMENTAL AGENCIES AND THROUGH PRIVATE PLACEMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt072059
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt074879
IRS990/NetAssetsOrFundBalancesBOYAmt07329393
IRS990/NetAssetsOrFundBalancesEOYAmt08818755
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-40073
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-40073
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt093575
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06480823
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07958164
IRS990/NoncashContributionsAmt029624
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06750
IRS990/OccupancyGrp/ProgramServicesAmt0173921
IRS990/OccupancyGrp/TotalAmt0180671
IRS990/OfficeExpensesGrp/FundraisingAmt02558
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058548
IRS990/OfficeExpensesGrp/ProgramServicesAmt063598
IRS990/OfficeExpensesGrp/TotalAmt0124704
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0280833
IRS990/OtherAssetsTotalGrp/EOYAmt0278398
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021295
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0617632
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0638927
IRS990/OtherExpensesGrp/Desc0FOOD, CLOTHES, GROOMING
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3HOUSEHOLD SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022310
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt167675
IRS990/OtherExpensesGrp/ProgramServicesAmt0290975
IRS990/OtherExpensesGrp/ProgramServicesAmt1145598
IRS990/OtherExpensesGrp/ProgramServicesAmt238878
IRS990/OtherExpensesGrp/ProgramServicesAmt381499
IRS990/OtherExpensesGrp/TotalAmt0290975
IRS990/OtherExpensesGrp/TotalAmt1167908
IRS990/OtherExpensesGrp/TotalAmt2106553
IRS990/OtherExpensesGrp/TotalAmt381499
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt086091
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt086091
IRS990/OtherRevenueTotalAmt086091
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt074578
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0622511
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06194031
IRS990/OtherSalariesAndWagesGrp/TotalAmt06891120
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011056
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061873
IRS990/PayrollTaxesGrp/ProgramServicesAmt0472464
IRS990/PayrollTaxesGrp/TotalAmt0545393
IRS990/PensionPlanContributionsGrp/FundraisingAmt0133
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04342
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010891
IRS990/PensionPlanContributionsGrp/TotalAmt015366
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0138598
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0158048
IRS990/PrincipalOfficerNm0DAVID KOEHLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0REFERRAL FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA BREAKFAST/LUNCH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010591593
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1140205
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010591593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1140205
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/ExpenseAmt01755839
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01553978
IRS990/ProgSrvcAccomActy3Grp/Desc0NEXT STEPS PROGRAM PROVIDES AFTER EMANCIPATION ASSISTANCE AND SUPERVISION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0101564
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt099893
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0469684
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt024253
IRS990/PYOtherExpensesAmt02411607
IRS990/PYOtherRevenueAmt0-83262
IRS990/PYProgramServiceRevenueAmt010784119
IRS990/PYRevenuesLessExpensesAmt0353756
IRS990/PYSalariesCompEmpBnftPaidAmt08426238
IRS990/PYTotalExpensesAmt010841038
IRS990/PYTotalProfFndrsngExpnsAmt03193
IRS990/PYTotalRevenueAmt011194794
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01395787
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09077927
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01307338
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02811331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01827767
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0469684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0924532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0698526
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0250822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04171331
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt036328
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt027546
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011607
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017142
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt092623
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt051401567
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt086091
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08511
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt041618
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt032314
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt045058
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0213592
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86480
IRS990ScheduleA/PublicSupportPY170Pct00.81820
IRS990ScheduleA/PublicSupportTotal170Amt03872128
IRS990ScheduleA/SubstantialContributorsTotAmt0299203
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01827767
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0469684
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0924532
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0698526
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0250822
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04171331
IRS990ScheduleA/TotalSupportAmt04477546
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt03141676
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05844551

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,977,029
Liabilities
$2,158,274
Net assets
$8,818,755
Revenue
$12,641,911
Expenses
$11,246,124
Net income
$1,395,787
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