Civic Intelligence

Third Way Center Inc.

990 • Fiscal year 2021 • EIN 84-0599572

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

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

52nd percentile

0.18x

Higher debt load relative to assets than 52% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

45th percentile

0.18x

Higher debt load relative to revenue than 45% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

44th percentile

9.3%

Higher net margin than 44% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

73rd percentile

$256,065

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

55th percentile

12%

Faster asset growth than 55% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

30th percentile

0.2%

Faster revenue growth than 30% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$12,292,960

Up $1,315,931 (+12%) from 2020

Net Assets

Up

$10,048,424

Up $1,229,669 (+14%) from 2020

Liabilities

Up

$2,244,536

Up $86,262 (+4.0%) from 2020

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin44th percentile

Revenue

Up

$12,672,196

Up $30,285 (+0.2%) from 2020

Expenses

Up

$11,492,872

Up $246,748 (+2.2%) from 2020

Net Income

Down

$1,179,324

Down $216,463 (-16%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2021

Assets$12,292,960
Liabilities$2,244,536
Net Assets$10,048,424
Open 2021 Filing

Operations Trend

Revenue Growth30th 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

2021

Revenue$12,672,196
Expenses$11,492,872
Net Income$1,179,324
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$12,798,394
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$5,105,150$4,853,335▼ $251,815
Savings and Temporary Cash Investments$2,811,331$3,853,385▲ $1,042,054
Accounts Receivable$1,445,873$1,840,707▲ $394,834
Investments in Publicly Traded Securities$1,143,469$1,239,942▲ $96,473
Prepaid Expenses and Deferred Charges$158,048$141,981▼ $16,067
Intangible Assets$33,383$33,383→ $0
Cash and Non-Interest-Bearing Accounts$1,377$1,377→ $0
Total Assets$10,977,029$12,292,960▲ $1,315,931
Other Assets Total$278,398$328,850▲ $50,452
Liabilities
Tax Exempt Bond Liabilities$1,006,381$913,340▼ $93,041
Accounts Payable and Accrued Expenses$1,077,014$876,936▼ $200,078
Deferred Revenue-$376,561-
Mortgage Notes Payable Secured by Investment Property$74,879$77,699▲ $2,820
Total Liabilities$2,158,274$2,244,536▲ $86,262
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,958,164$9,170,249▲ $1,212,085
Net Assets With Donor Restrictions$860,591$878,175▲ $17,584
Total Net Assets Fund Balance$8,818,755$10,048,424▲ $1,229,669
Total Liabilities and Net Assets / Fund Balance$10,977,029$12,292,960▲ $1,315,931

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,863,721$6,179,517$9,043,238
Land$1,864,665-$1,864,665
Equipment$108,873$1,269,601$1,378,474
Other Land Buildings$16,076-$16,076
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David EisnerExecutive DirectorFT$239,445$16,620$256,065
Hildegard Messenbaugh MdMedical DirectorFT$199,550-$199,550
Mira EklundAssistant Medical DirectorFT$193,153$4,035$197,188
Renee JohnsonProgram DirectorFT$146,835$3,026$149,861
David KoehlerCFOFT$134,673$2,695$137,368
Kristine EdmondsClinical DirectorFT$114,342$2,343$116,685

Board Members and Trustees

NameTitle
Gary GrayBoard Chair
Brendan BarticBoard Member
Jean Smith GonnellBoard Member
Melanie BakerBoard Member
Sally JohnstonBoard Member
Stacy OhlssonBoard Member
Matthew MccormickBoard Secretary
Patrick SobersBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$621,732
Program Service Revenue
$12,100,577
Investment Income
$46,712
Other Revenue
$-96,825
All Other Contributions
$352,477
Change in Net Assets
$1,179,324

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 Table67$39,866Fair Market Value (FMV)
Total Noncash Contributions67$39,866-

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,672,196
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$176,543
Total Revenue per Audited Statements
$12,848,739
Total Revenue per Form 990
$12,672,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,076,343
Other Expenses$2,415,337
Total Fundraising Expense$168,686
Professional Fundraising Fees$1,192
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,036,097$651,692$121,591$6,809,380
Current Officers, Directors, Trustees, and Key Employees$832,102$91,341$16,589$940,032
Other Employee Benefits$629,712$24,509$7,698$661,919
Payroll Taxes$489,729$63,777$9,956$563,462
Depreciation Depletion$329,581$35,954-$365,535
All Other Expenses$212,896$26,460$850$240,206
Fees for Services Other$96,876$129,867$2,012$228,755
Insurance$187,156$18,530-$205,686
Occupancy$197,417$5,985-$203,402
Office Expenses$68,368$53,361$2,952$124,681
Information Technology$58,373$63,189-$121,562
Pension Plan Contributions$77,320$23,352$878$101,550
Travel$80,810$11,499$204$92,513
Other Expenses$76,067$77,384-$76,067
Fees for Services Accounting-$43,394-$43,394
Interest$924$31,865-$32,789
Fees for Service Investment Mgmnt Fees-$23,686-$23,686
Fees for Services Legal-$5,181-$5,181
Advertising--$4,764$4,764
Fees for Services Professional Fundraising--$1,192$1,192
Total Functional Expenses$9,917,400$1,406,786$168,686$11,492,872

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,619,070
Expenses per Audited Statements$11,492,872
Total Expenses per Form 990$11,492,872
Expenses Not Reported on Form 990$126,198
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$126,198
Fundraising Gross Income$24,800
Professional Fundraising Fees$1,192

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
True Grit$283,739$24,800$59,165$-34,365
Holiday Hope$9,794-$1,317-
Total Events$294,055$24,800$126,198$-101,398
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 1A

“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
CFO
Phone
3037809191
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Eisner
Formed
1970
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
8
Employees
232
Volunteers
15

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 126,198.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event fundraising expenses 126,198.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11134673
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12193153
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13114342
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PROGRAM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12ASSISTANT MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CLINICAL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0269255
IRS990/FundraisingDirectExpensesAmt0126198
IRS990/FundraisingGrossIncomeAmt024800
IRS990/GainOrLossGrp/OtherAmt01423
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01423
IRS990/GrossReceiptsAmt012798394
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt063189
IRS990/InformationTechnologyGrp/ProgramServicesAmt058373
IRS990/InformationTechnologyGrp/TotalAmt0121562
IRS990/InsuranceGrp/ManagementAndGeneralAmt018530
IRS990/InsuranceGrp/ProgramServicesAmt0187156
IRS990/InsuranceGrp/TotalAmt0205686
IRS990/IntangibleAssetsGrp/BOYAmt033383
IRS990/IntangibleAssetsGrp/EOYAmt033383
IRS990/InterestGrp/ManagementAndGeneralAmt031865
IRS990/InterestGrp/ProgramServicesAmt0924
IRS990/InterestGrp/TotalAmt032789
IRS990/InvestmentIncomeGrp/ExclusionAmt045289
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt045289
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01143469
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01239942
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07449118
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05105150
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04853335
IRS990/LandBldgEquipCostOrOtherBssAmt012302453
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
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/BOYAmt074879
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt077699
IRS990/NetAssetsOrFundBalancesBOYAmt08818755
IRS990/NetAssetsOrFundBalancesEOYAmt010048424
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01423
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01423
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-101398
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-101398
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt050345
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07958164
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09170249
IRS990/NoncashContributionsAmt039866
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05985
IRS990/OccupancyGrp/ProgramServicesAmt0197417
IRS990/OccupancyGrp/TotalAmt0203402
IRS990/OfficeExpensesGrp/FundraisingAmt02952
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt053361
IRS990/OfficeExpensesGrp/ProgramServicesAmt068368
IRS990/OfficeExpensesGrp/TotalAmt0124681
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0278398
IRS990/OtherAssetsTotalGrp/EOYAmt0328850
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07698
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024509
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0629712
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0661919
IRS990/OtherExpensesGrp/Desc0FOOD, CLOTHES, GROOMING
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3HOUSEHOLD SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025760
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt177384
IRS990/OtherExpensesGrp/ProgramServicesAmt0315497
IRS990/OtherExpensesGrp/ProgramServicesAmt1186203
IRS990/OtherExpensesGrp/ProgramServicesAmt242272
IRS990/OtherExpensesGrp/ProgramServicesAmt376067
IRS990/OtherExpensesGrp/TotalAmt0315497
IRS990/OtherExpensesGrp/TotalAmt1211963
IRS990/OtherExpensesGrp/TotalAmt2119656
IRS990/OtherExpensesGrp/TotalAmt376067
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04573
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04573
IRS990/OtherRevenueTotalAmt04573
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0121591
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0651692
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06036097
IRS990/OtherSalariesAndWagesGrp/TotalAmt06809380
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09956
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063777
IRS990/PayrollTaxesGrp/ProgramServicesAmt0489729
IRS990/PayrollTaxesGrp/TotalAmt0563462
IRS990/PensionPlanContributionsGrp/FundraisingAmt0878
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023352
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt077320
IRS990/PensionPlanContributionsGrp/TotalAmt0101550
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0158048
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0141981
IRS990/PrincipalOfficerNm0DAVID EISNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0REFERRAL FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA BREAKFAST/LUNCH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011937698
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1162879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011937698
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1162879
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/ExpenseAmt01891731
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01632816
IRS990/ProgSrvcAccomActy3Grp/Desc0NEXT STEPS PROGRAM PROVIDES AFTER EMANCIPATION ASSISTANCE AND SUPERVISION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt052069
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0118837
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01827767
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt036328
IRS990/PYOtherExpensesAmt02268022
IRS990/PYOtherRevenueAmt046018
IRS990/PYProgramServiceRevenueAmt010731798
IRS990/PYRevenuesLessExpensesAmt01395787
IRS990/PYSalariesCompEmpBnftPaidAmt08976865
IRS990/PYTotalExpensesAmt011246124
IRS990/PYTotalProfFndrsngExpnsAmt01237
IRS990/PYTotalRevenueAmt012641911
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01179324
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010348924
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02811331
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03853385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0621732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01827767
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0469684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0924532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0698526
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04542241
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt045289
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt036328
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt027546
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011607
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017142
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0137912
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt054156950
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04573
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt086091
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08511
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt041618
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt032314
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0173107
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88140
IRS990ScheduleA/PublicSupportPY170Pct00.86480
IRS990ScheduleA/PublicSupportTotal170Amt04277506
IRS990ScheduleA/SubstantialContributorsTotAmt0264735
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0621732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01827767

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,292,960
Liabilities
$2,244,536
Net assets
$10,048,424
Revenue
$12,672,196
Expenses
$11,492,872
Net income
$1,179,324
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