Civic Intelligence

Third Way Center Inc.

990 • Fiscal year 2023 • EIN 84-0599572

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

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

50th percentile

0.19x

Higher debt load relative to assets than 50% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

47th percentile

0.22x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

81st percentile

27%

Higher net margin than 81% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

67th percentile

$236,502

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

88th percentile

41%

Faster asset growth than 88% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

75th percentile

23%

Faster revenue growth than 75% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$22,852,021

Up $6,598,107 (+41%) from 2022

Net Assets

Up

$18,615,816

Up $5,440,085 (+41%) from 2022

Liabilities

Up

$4,236,205

Up $1,158,022 (+38%) from 2022

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin81st percentile

Revenue

Up

$19,520,935

Up $3,630,265 (+23%) from 2022

Expenses

Up

$14,184,380

Up $1,649,837 (+13%) from 2022

Net Income

Up

$5,336,555

Up $1,980,428 (+59%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2023

Assets$22,852,021
Liabilities$4,236,205
Net Assets$18,615,816
Open 2023 Filing

Operations Trend

Revenue Growth75th 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

2023

Revenue$19,520,935
Expenses$14,184,380
Net Income$5,336,555
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$19,700,198
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$6,008,325$9,836,670▲ $3,828,345
Land, Buildings, and Equipment, Net$4,840,366$6,688,153▲ $1,847,787
Accounts Receivable$2,921,196$3,725,830▲ $804,634
Investments in Publicly Traded Securities$1,835,592$1,929,980▲ $94,388
Prepaid Expenses and Deferred Charges$182,085$232,047▲ $49,962
Intangible Assets$33,383$33,383→ $0
Cash and Non-Interest-Bearing Accounts$1,202$1,200▼ $2
Total Assets$16,253,914$22,852,021▲ $6,598,107
Other Assets Total$431,765$404,758▼ $27,007
Liabilities
Accounts Payable and Accrued Expenses$1,451,964$1,633,342▲ $181,378
Mortgage Notes Payable Secured by Investment Property$79,595$1,244,915▲ $1,165,320
Tax Exempt Bond Liabilities$817,612$727,481▼ $90,131
Deferred Revenue$608,977$575,441▼ $33,536
Other Liabilities$120,035$55,026▼ $65,009
Total Liabilities$3,078,183$4,236,205▲ $1,158,022
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,341,207$17,774,151▲ $5,432,944
Net Assets With Donor Restrictions$834,524$841,665▲ $7,141
Total Net Assets Fund Balance$13,175,731$18,615,816▲ $5,440,085
Total Liabilities and Net Assets / Fund Balance$16,253,914$22,852,021▲ $6,598,107

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,322,963$6,924,911$11,247,874
Land$1,864,665-$1,864,665
Equipment$465,595$1,379,411$1,845,006
Other Land Buildings$34,930-$34,930
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mira EklundAsst Medical DirectorFT$215,004$21,498$236,502
Hildegard Messenbaugh MdMedical DirectorFT$224,176-$224,176
Renee JohnsonExecutive DirectorFT$206,160$11,100$217,260
David KoehlerAsst Executive DirectorFT$191,986$3,051$195,037
Kristine EdmondsClinical DirectorFT$141,162$2,867$144,029
Dana FreisingerAsst Clinical Director prtfFT$102,711$25,590$128,301
Kim RennerAsst Clinical Director communityFT$117,811$2,422$120,233
David EisnerExecutive Director-retired 2023FT$52,593$1,734$54,327

Board Members and Trustees

NameTitle
Brendan BarticBoard Chair
Gary GrayVice Chair
David EisnerBoard Member
Matthew MccormickBoard Member
Meg EverettBoard Member
Melanie SchoningerBoard Member
Sally JohnstonBoard Member
Stacy OhlssonBoard Member
Jean E Smith GonnellBoard Secretary
Patrick SobersBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$771,351
Program Service Revenue
$18,773,571
Investment Income
$82,806
Other Revenue
$-106,793
All Other Contributions
$455,663
Change in Net Assets
$5,336,555

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 Amount
Other Non Cash Contri Table89$12,709
Real Estate Other1$12,700
Other Non Cash Contri Table1$6,250
Clothing and Household Goods-$2,494
Total Noncash Contributions91$34,153

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,520,935
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$279,294
Total Revenue per Audited Statements
$19,800,229
Total Revenue per Form 990
$19,520,935
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,128,468
Other Expenses$3,055,912
Total Fundraising Expense$244,486
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,652,499$880,237$165,095$8,697,831
Current Officers, Directors, Trustees, and Key Employees$816,318$93,607$17,377$927,302
Payroll Taxes$624,098$99,288$14,741$738,127
Other Employee Benefits$604,667$38,086$7,304$650,057
Depreciation Depletion$411,757$61,827-$473,584
All Other Expenses$312,572$7,697$25,190$345,459
Fees for Services Other$192,800$138,701$3,199$334,700
Insurance$236,424$34,787-$271,211
Occupancy$242,571$10,458-$253,029
Information Technology$76,762$94,887-$171,649
Office Expenses$69,813$59,306$684$129,803
Other Expenses$51,539$65,855$1,033$118,427
Pension Plan Contributions$94,351$18,922$1,878$115,151
Travel$86,040$14,174$739$100,953
Interest$924$46,813-$47,737
Fees for Services Accounting-$47,500-$47,500
Fees for Service Investment Mgmnt Fees-$32,218-$32,218
Fees for Services Legal-$1,750-$1,750
Total Functional Expenses$12,077,524$1,862,370$244,486$14,184,380

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,360,144
Expenses per Audited Statements$14,184,380
Total Expenses per Form 990$14,184,380
Expenses Not Reported on Form 990$175,764
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$159,711
Fundraising Gross Income$40,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
True Grit$342,439$40,000$70,577$-30,577
Holiday Hope$13,249-$1,970-
Total Events$355,688$40,000$159,711$-119,711
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$46,480
Long Term Portion of Operating Lease$8,546

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
2024-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Koehler
Formed
1970
Legal Domicile
Co
Voting Board Members
12
Independent Board Members
10
Employees
226
Volunteers
101

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 159,711.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event fundraising expenses 159,711.”

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IRS990/Form990PartVIISectionAGrp/PersonNm8DAVID EISNER
IRS990/Form990PartVIISectionAGrp/PersonNm9MEG EVERETT
IRS990/Form990PartVIISectionAGrp/PersonNm10SALLY JOHNSTON
IRS990/Form990PartVIISectionAGrp/PersonNm11MATTHEW MCCORMICK
IRS990/Form990PartVIISectionAGrp/PersonNm12STACY OHLSSON
IRS990/Form990PartVIISectionAGrp/PersonNm13MELANIE SCHONINGER
IRS990/Form990PartVIISectionAGrp/PersonNm14MIRA EKLUND
IRS990/Form990PartVIISectionAGrp/PersonNm15KRISTINE EDMONDS
IRS990/Form990PartVIISectionAGrp/PersonNm16KIM RENNER
IRS990/Form990PartVIISectionAGrp/PersonNm17DANA FREISINGER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0224176
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt152593
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2206160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3191986
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14215004
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15141162
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16117811
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17102711
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DIRECTOR-RETIRED 2023
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASST EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14ASST MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CLINICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16ASST CLINICAL DIR-COMMUNITY
IRS990/Form990PartVIISectionAGrp/TitleTxt17ASST CLINICAL DIR-PRTF
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0315688
IRS990/FundraisingDirectExpensesAmt0159711
IRS990/FundraisingGrossIncomeAmt040000
IRS990/GainOrLossGrp/OtherAmt010685
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt030237
IRS990/GrossReceiptsAmt019700198
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt094887
IRS990/InformationTechnologyGrp/ProgramServicesAmt076762
IRS990/InformationTechnologyGrp/TotalAmt0171649
IRS990/InsuranceGrp/ManagementAndGeneralAmt034787
IRS990/InsuranceGrp/ProgramServicesAmt0236424
IRS990/InsuranceGrp/TotalAmt0271211
IRS990/IntangibleAssetsGrp/BOYAmt033383
IRS990/IntangibleAssetsGrp/EOYAmt033383
IRS990/InterestGrp/ManagementAndGeneralAmt046813
IRS990/InterestGrp/ProgramServicesAmt0924
IRS990/InterestGrp/TotalAmt047737
IRS990/InvestmentIncomeGrp/ExclusionAmt072121
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt072121
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01835592
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01929980
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08304322
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04840366
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06688153
IRS990/LandBldgEquipCostOrOtherBssAmt014992475
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt019552
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/BOYAmt079595
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01244915
IRS990/NetAssetsOrFundBalancesBOYAmt013175731
IRS990/NetAssetsOrFundBalancesEOYAmt018615816
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt010685
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt010685
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-119711
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-119711
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0103530
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt012341207
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt017774151
IRS990/NoncashContributionsAmt034153
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010458
IRS990/OccupancyGrp/ProgramServicesAmt0242571
IRS990/OccupancyGrp/TotalAmt0253029
IRS990/OfficeExpensesGrp/FundraisingAmt0684
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt059306
IRS990/OfficeExpensesGrp/ProgramServicesAmt069813
IRS990/OfficeExpensesGrp/TotalAmt0129803
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0431765
IRS990/OtherAssetsTotalGrp/EOYAmt0404758
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07304
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038086
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0604667
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0650057
IRS990/OtherExpensesGrp/Desc0FOOD, CLOTHES, GROOMING
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3EMPLOYEE EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt07246
IRS990/OtherExpensesGrp/FundraisingAmt11033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01259
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119287
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt295711
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt365855
IRS990/OtherExpensesGrp/ProgramServicesAmt0345344
IRS990/OtherExpensesGrp/ProgramServicesAmt1209869
IRS990/OtherExpensesGrp/ProgramServicesAmt249176
IRS990/OtherExpensesGrp/ProgramServicesAmt351539
IRS990/OtherExpensesGrp/TotalAmt0346603
IRS990/OtherExpensesGrp/TotalAmt1236402
IRS990/OtherExpensesGrp/TotalAmt2144887
IRS990/OtherExpensesGrp/TotalAmt3118427
IRS990/OtherLiabilitiesGrp/BOYAmt0120035
IRS990/OtherLiabilitiesGrp/EOYAmt055026
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012918
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012918
IRS990/OtherRevenueTotalAmt012918
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0165095
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0880237
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07652499
IRS990/OtherSalariesAndWagesGrp/TotalAmt08697831
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014741
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt099288
IRS990/PayrollTaxesGrp/ProgramServicesAmt0624098
IRS990/PayrollTaxesGrp/TotalAmt0738127
IRS990/PensionPlanContributionsGrp/FundraisingAmt01878
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018922
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt094351
IRS990/PensionPlanContributionsGrp/TotalAmt0115151
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0182085
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0232047
IRS990/PrincipalOfficerNm0DAVID KOEHLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0REFERRAL FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA BREAKFAST/LUNCH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018687558
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt186013
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018687558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt186013
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/ExpenseAmt02317688
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02246117
IRS990/ProgSrvcAccomActy3Grp/Desc0NEXT STEPS PROGRAM PROVIDES AFTER EMANCIPATION ASSISTANCE AND SUPERVISION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt054019
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt084092
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0894796
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt037923
IRS990/PYOtherExpensesAmt02590747
IRS990/PYOtherRevenueAmt0-107873
IRS990/PYProgramServiceRevenueAmt015065824
IRS990/PYRevenuesLessExpensesAmt03356127
IRS990/PYSalariesCompEmpBnftPaidAmt09943674
IRS990/PYTotalExpensesAmt012534543
IRS990/PYTotalProfFndrsngExpnsAmt0122
IRS990/PYTotalRevenueAmt015890670
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt05336555
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,852,021
Liabilities
$4,236,205
Net assets
$18,615,816
Revenue
$19,520,935
Expenses
$14,184,380
Net income
$5,336,555
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
2023Detailed filing. Detailed filing data is available for this year.$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