Civic Intelligence

Third Way Center Inc.

990 • Fiscal year 2022 • EIN 84-0599572

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 10, 2023

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

0.19x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

47th percentile

0.19x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

73rd percentile

21%

Higher net margin than 73% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$229,119

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

87th percentile

32%

Faster asset growth than 87% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

76th percentile

25%

Faster revenue growth than 76% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$16,253,914

Up $3,960,954 (+32%) from 2021

Net Assets

Up

$13,175,731

Up $3,127,307 (+31%) from 2021

Liabilities

Up

$3,078,183

Up $833,647 (+37%) from 2021

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin73rd percentile

Revenue

Up

$15,890,670

Up $3,218,474 (+25%) from 2021

Expenses

Up

$12,534,543

Up $1,041,671 (+9.1%) from 2021

Net Income

Up

$3,356,127

Up $2,176,803 (+185%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2022

Assets$16,253,914
Liabilities$3,078,183
Net Assets$13,175,731
Open 2022 Filing

Operations Trend

Revenue Growth76th 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

2022

Revenue$15,890,670
Expenses$12,534,543
Net Income$3,356,127
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 10, 2023
Return Version
2022v5.0
Gross Receipts
$16,051,173
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
Savings and Temporary Cash Investments$3,853,385$6,008,325▲ $2,154,940
Land, Buildings, and Equipment, Net$4,853,335$4,840,366▼ $12,969
Accounts Receivable$1,840,707$2,921,196▲ $1,080,489
Investments in Publicly Traded Securities$1,239,942$1,835,592▲ $595,650
Prepaid Expenses and Deferred Charges$141,981$182,085▲ $40,104
Intangible Assets$33,383$33,383→ $0
Cash and Non-Interest-Bearing Accounts$1,377$1,202▼ $175
Total Assets$12,292,960$16,253,914▲ $3,960,954
Other Assets Total$328,850$431,765▲ $102,915
Liabilities
Accounts Payable and Accrued Expenses$876,936$1,451,964▲ $575,028
Tax Exempt Bond Liabilities$913,340$817,612▼ $95,728
Deferred Revenue$376,561$608,977▲ $232,416
Other Liabilities$0$120,035▲ $120,035
Mortgage Notes Payable Secured by Investment Property$77,699$79,595▲ $1,896
Total Liabilities$2,244,536$3,078,183▲ $833,647
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,170,249$12,341,207▲ $3,170,958
Net Assets With Donor Restrictions$878,175$834,524▼ $43,651
Total Net Assets Fund Balance$10,048,424$13,175,731▲ $3,127,307
Total Liabilities and Net Assets / Fund Balance$12,292,960$16,253,914▲ $3,960,954

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,831,222$6,525,880$9,357,102
Land$1,864,665-$1,864,665
Equipment$144,479$1,305,030$1,449,509
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mira EklundAssistant Medical DirectorFT$204,002$25,117$229,119
Hildegard Messenbaugh MdMedical DirectorFT$216,199$6,498$222,697
David EisnerExecutive DirectorFT$203,610$13,828$217,438
Renee JohnsonProgram DirectorFT$177,828$10,765$188,593
David KoehlerCFOFT$162,616$2,713$165,329
Kristine EdmondsClinical DirectorFT$131,014$2,676$133,690

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$894,796
Program Service Revenue
$15,065,824
Investment Income
$37,923
Other Revenue
$-107,873
All Other Contributions
$533,130
Change in Net Assets
$3,356,127

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table115$28,040-
Other Non Cash Contri Table91$11,375-
Other Non Cash Contri Table7$4,405-
Clothing and Household Goods-$2015101
Total Noncash Contributions213$43,840-

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,890,670
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-52,024
Total Revenue per Audited Statements
$15,838,646
Total Revenue per Form 990
$15,890,670
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,943,674
Other Expenses$2,590,747
Total Fundraising Expense$203,511
Professional Fundraising Fees$122
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,603,244$819,004$147,957$7,570,205
Current Officers, Directors, Trustees, and Key Employees$893,720$109,700$19,756$1,023,176
Payroll Taxes$537,338$79,376$12,011$628,725
Other Employee Benefits$569,664$30,850$8,084$608,598
Depreciation Depletion$342,476$39,318-$381,794
All Other Expenses$268,224$12,800$181$281,205
Fees for Services Other$108,002$131,377$1,008$240,387
Occupancy$229,929$6,492-$236,421
Insurance$208,107$26,089-$234,196
Office Expenses$67,566$56,930$11,019$135,515
Information Technology$61,658$69,286-$130,944
Pension Plan Contributions$86,700$23,849$2,421$112,970
Travel$84,379$13,241$290$97,910
Other Expenses$68,076$24,429$119$92,624
Fees for Services Accounting-$45,622-$45,622
Fees for Service Investment Mgmnt Fees-$30,981-$30,981
Interest-$29,179-$29,179
Fees for Services Legal-$2,357-$2,357
Advertising--$543$543
Fees for Services Professional Fundraising--$122$122
Total Functional Expenses$10,688,484$1,642,548$203,511$12,534,543

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,711,339
Expenses per Audited Statements$12,534,543
Total Expenses per Form 990$12,534,543
Expenses Not Reported on Form 990$176,796
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$160,503
Fundraising Gross Income$34,000
Professional Fundraising Fees$122

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
True Grit$371,185$34,000$74,541$-40,541
Holiday Hope$4,560-$3,282-
Total Events$395,666$34,000$160,503$-126,503
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Operating Lease$65,009
Long Term Portion of Operating Lease$55,026

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 Koehler
Title
Executive Officer
Phone
3037809191
Signed
2023-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Koehler
Formed
1970
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
9
Employees
227
Volunteers
133

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 160,503.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event fundraising expenses 160,503.”

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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/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11162616
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12204002
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13177828
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14131014
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12ASSISTANT MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PROGRAM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CLINICAL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0361666
IRS990/FundraisingDirectExpensesAmt0160503
IRS990/FundraisingGrossIncomeAmt034000
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016051173
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt069286
IRS990/InformationTechnologyGrp/ProgramServicesAmt061658
IRS990/InformationTechnologyGrp/TotalAmt0130944
IRS990/InsuranceGrp/ManagementAndGeneralAmt026089
IRS990/InsuranceGrp/ProgramServicesAmt0208107
IRS990/InsuranceGrp/TotalAmt0234196
IRS990/IntangibleAssetsGrp/BOYAmt033383
IRS990/IntangibleAssetsGrp/EOYAmt033383
IRS990/InterestGrp/ManagementAndGeneralAmt029179
IRS990/InterestGrp/TotalAmt029179
IRS990/InvestmentIncomeGrp/ExclusionAmt037923
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt037923
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01239942
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01835592
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07830910
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04853335
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04840366
IRS990/LandBldgEquipCostOrOtherBssAmt012671276
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/BOYAmt077699
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt079595
IRS990/NetAssetsOrFundBalancesBOYAmt010048424
IRS990/NetAssetsOrFundBalancesEOYAmt013175731
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-126503
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-126503
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-228820
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09170249
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012341207
IRS990/NoncashContributionsAmt058921
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06492
IRS990/OccupancyGrp/ProgramServicesAmt0229929
IRS990/OccupancyGrp/TotalAmt0236421
IRS990/OfficeExpensesGrp/FundraisingAmt011019
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056930
IRS990/OfficeExpensesGrp/ProgramServicesAmt067566
IRS990/OfficeExpensesGrp/TotalAmt0135515
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0328850
IRS990/OtherAssetsTotalGrp/EOYAmt0431765
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08084
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030850
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0569664
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0608598
IRS990/OtherExpensesGrp/Desc0FOOD, CLOTHES, GROOMING
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3EMPLOYEE EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0119
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015085
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt176583
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt224429
IRS990/OtherExpensesGrp/ProgramServicesAmt0311015
IRS990/OtherExpensesGrp/ProgramServicesAmt1197230
IRS990/OtherExpensesGrp/ProgramServicesAmt251156
IRS990/OtherExpensesGrp/ProgramServicesAmt368076
IRS990/OtherExpensesGrp/TotalAmt0311015
IRS990/OtherExpensesGrp/TotalAmt1212315
IRS990/OtherExpensesGrp/TotalAmt2127739
IRS990/OtherExpensesGrp/TotalAmt392624
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0120035
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018630
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018630
IRS990/OtherRevenueTotalAmt018630
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0147957
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0819004
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06603244
IRS990/OtherSalariesAndWagesGrp/TotalAmt07570205
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012011
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079376
IRS990/PayrollTaxesGrp/ProgramServicesAmt0537338
IRS990/PayrollTaxesGrp/TotalAmt0628725
IRS990/PensionPlanContributionsGrp/FundraisingAmt02421
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023849
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt086700
IRS990/PensionPlanContributionsGrp/TotalAmt0112970
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0141981
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0182085
IRS990/PrincipalOfficerNm0DAVID KOEHLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0REFERRAL FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA BREAKFAST/LUNCH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014925312
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1140512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014925312
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1140512
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/ExpenseAmt02075407
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01548026
IRS990/ProgSrvcAccomActy3Grp/Desc0NEXT STEPS PROGRAM PROVIDES AFTER EMANCIPATION ASSISTANCE AND SUPERVISION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt044337
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt069472
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0621732
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt046712
IRS990/PYOtherExpensesAmt02415337
IRS990/PYOtherRevenueAmt0-96825
IRS990/PYProgramServiceRevenueAmt012100577
IRS990/PYRevenuesLessExpensesAmt01179324
IRS990/PYSalariesCompEmpBnftPaidAmt09076343
IRS990/PYTotalExpensesAmt011492872
IRS990/PYTotalProfFndrsngExpnsAmt01192
IRS990/PYTotalRevenueAmt012672196
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03356127
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013448327
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03853385
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06008325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0894796
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0621732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01827767
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0469684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0924532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04738511
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt037923
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt045289
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt036328
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt027546
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011607
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0158693
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt059352406
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt018630
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04573
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt086091
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08511
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt041618
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0159423
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89010

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,253,914
Liabilities
$3,078,183
Net assets
$13,175,731
Revenue
$15,890,670
Expenses
$12,534,543
Net income
$3,356,127
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