Civic Intelligence

Ariel Clinical Services

EIN 84-1255228 • 501(c)3 • Grand Junction, CO

Profile

Ariel Clinical Services is a child placement and adult services agency licensed to provide foster care, adoption, host home and other support services to at-risk children, families and developmentally disabled adults. The auxiliary services provided to the families we serve and other families in the community include therapy, supervised parenting time, mental health services to troubled youth, community and family support services. We strive to provide a supportive environment to allow our clients the opportunity to develop and maximize their potential.

2938 North Avenue Ste GGrand Junction, CO 81504

arielcpa.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

43rd percentile

0.16x

Higher debt load relative to assets than 43% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

28th percentile

0.12x

Higher debt load relative to revenue than 28% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

47th percentile

3.2%

Higher net margin than 47% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

67th percentile

11%

Faster asset growth than 67% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

62nd percentile

12%

Faster revenue growth than 62% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$22,178,455

Up $2,197,453 (+11%) from 2023

Liabilities

Up

$3,500,600

Up $603,656 (+21%) from 2023

Net Assets

Up

$18,677,855

Up $1,593,797 (+9.3%) from 2023

Revenue

Up

$29,450,572

Up $3,184,018 (+12%) from 2023

Expenses

Up

$28,515,175

Up $2,810,493 (+11%) from 2023

Net Income

Up

$935,397

Up $373,525 (+66%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2011: $4,781,325Liabilities 2011: $626,156Net Assets 2011: $4,155,1692011Assets 2012: $5,321,955Liabilities 2012: $599,285Net Assets 2012: $4,722,6702012Assets 2013: $6,100,646Liabilities 2013: $706,454Net Assets 2013: $5,394,1922013Assets 2014: $6,744,743Liabilities 2014: $873,030Net Assets 2014: $5,871,7132014Assets 2015: $7,254,333Liabilities 2015: $1,243,154Net Assets 2015: $6,011,1792015Assets 2016: $8,109,703Liabilities 2016: $1,640,837Net Assets 2016: $6,468,8662016Assets 2017: $9,537,888Liabilities 2017: $1,610,529Net Assets 2017: $7,927,3592017Assets 2018: $10,870,903Liabilities 2018: $1,835,072Net Assets 2018: $9,035,8312018Assets 2019: $12,799,627Liabilities 2019: $1,657,151Net Assets 2019: $11,142,4762019Assets 2020: $14,930,096Liabilities 2020: $1,560,323Net Assets 2020: $13,369,7732020Assets 2021: $17,167,119Liabilities 2021: $1,963,851Net Assets 2021: $15,203,2682021Assets 2022: $18,161,738Liabilities 2022: $2,279,364Net Assets 2022: $15,882,3742022Assets 2023: $19,981,002Liabilities 2023: $2,896,944Net Assets 2023: $17,084,0582023Assets 2024: $22,178,455Liabilities 2024: $3,500,600Net Assets 2024: $18,677,8552024

Highlighted filing

2024

Assets$22,178,455
Liabilities$3,500,600
Net Assets$18,677,855

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0Expenses 2011: $7,418,1802011Expenses 2012: $8,172,4862012Revenue 2013: $10,430,432Expenses 2013: $9,860,585Net Income 2013: $569,8472013Revenue 2014: $13,189,694Expenses 2014: $12,478,315Net Income 2014: $711,3792014Revenue 2015: $14,950,575Expenses 2015: $14,808,026Net Income 2015: $142,5492015Revenue 2016: $15,670,014Expenses 2016: $15,254,772Net Income 2016: $415,2422016Revenue 2017: $17,225,551Expenses 2017: $15,925,584Net Income 2017: $1,299,9672017Revenue 2018: $19,003,642Expenses 2018: $17,762,259Net Income 2018: $1,241,3832018Revenue 2019: $20,925,562Expenses 2019: $18,993,360Net Income 2019: $1,932,2022019Revenue 2020: $22,247,080Expenses 2020: $20,413,519Net Income 2020: $1,833,5612020Revenue 2021: $23,237,410Expenses 2021: $21,567,123Net Income 2021: $1,670,2872021Revenue 2022: $25,878,289Expenses 2022: $23,949,010Net Income 2022: $1,929,2792022Revenue 2023: $26,266,554Expenses 2023: $25,704,682Net Income 2023: $561,8722023Revenue 2024: $29,450,572Expenses 2024: $28,515,175Net Income 2024: $935,3972024

Highlighted filing

2024

Revenue$29,450,572
Expenses$28,515,175
Net Income$935,397

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.2$3.50$18.7$29.5$28.5$0.94
2023Detailed filing. Detailed filing data is available for this year.$20.0$2.90$17.1$26.3$25.7$0.56
2022Detailed filing. Detailed filing data is available for this year.$18.2$2.28$15.9$25.9$23.9$1.93
2021Detailed filing. Detailed filing data is available for this year.$17.2$1.96$15.2$23.2$21.6$1.67
2020Detailed filing. Detailed filing data is available for this year.$14.9$1.56$13.4$22.2$20.4$1.83
2019Summary only. Only limited summary data is available for this year.$12.8$1.66$11.1$20.9$19.0$1.93
2018Summary only. Only limited summary data is available for this year.$10.9$1.84$9.04$19.0$17.8$1.24
2017Summary only. Only limited summary data is available for this year.$9.54$1.61$7.93$17.2$15.9$1.30
2016Detailed filing. Detailed filing data is available for this year.$8.11$1.64$6.47$15.7$15.3$0.42
2015Detailed filing. Detailed filing data is available for this year.$7.25$1.24$6.01$15.0$14.8$0.14
2014Detailed filing. Detailed filing data is available for this year.$6.74$0.87$5.87$13.2$12.5$0.71
2013Detailed filing. Detailed filing data is available for this year.$6.10$0.71$5.39$10.4$9.86$0.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.32$0.60$4.72$8.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.78$0.63$4.16$7.42
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 20, 2025
Return Version
2024v5.0
Gross Receipts
$34,609,871
Mission and Program Overview

Mission

To provide safe, nurturing and supportive environments for our clients so that they may have the opportunities to develop their strengths, maximize their potentials and fully participate in society.

Ariel provides therapeutic foster care to children with special behavioral, mental and physical health needs; adoption assistance; comprehensive residential, supportive living, day programming and community employment for adults with developmental disabilities; a wide range of other services supporting these programs (therapy services, client support services, structured parenting time, family support services, etc.).

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,777,816$8,669,925▼ $107,891
Land, Buildings, and Equipment, Net$3,422,847$3,342,910▼ $79,937
Accounts Receivable$2,466,134$3,155,164▲ $689,030
Savings and Temporary Cash Investments$2,310,619$2,683,049▲ $372,430
Cash and Non-Interest-Bearing Accounts$1,352,792$2,318,638▲ $965,846
Prepaid Expenses and Deferred Charges$93,927$150,060▲ $56,133
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$19,981,002$22,178,455▲ $2,197,453
Other Assets Total$1,556,867$1,858,709▲ $301,842
Liabilities
Accounts Payable and Accrued Expenses$1,847,984$2,158,049▲ $310,065
Other Liabilities$1,081,937$1,252,613▲ $170,676
Escrow Account Liability$-33,462$87,851▲ $121,313
Deferred Revenue$485$2,087▲ $1,602
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,896,944$3,500,600▲ $603,656
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,981,196$18,535,816▲ $1,554,620
Net Assets With Donor Restrictions$102,862$142,039▲ $39,177
Total Net Assets Fund Balance$17,084,058$18,677,855▲ $1,593,797
Total Liabilities and Net Assets / Fund Balance$19,981,002$22,178,455▲ $2,197,453

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,676,525$867,165$3,543,690
Equipment$248,891$370,280$619,171
Land$282,081-$282,081
Other Land Buildings$135,413$35,961$171,374
Leasehold Improvements$0$0$0
Other Assets Org$1,851,536--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carrie OverWellness ConsultantPT$32,258$325,927$358,185
Rebecca HobartChief Executive OfficerFT$228,526$123,725$352,251
Sarah MarshallChief Financial OfficerFT$206,807$100,867$307,674
Shirley Lee-tomaselloRegional DirectorFT$187,554$85,184$272,738
Stephenie StephensonDirector of Adult ServicesFT$149,344$65,939$215,283

Board Members and Trustees

NameTitle
Jan BlairBoard President
Cassie TuflyBoard Vice President
Angelina SalazarBoard Member
Craig SpoeringBoard Member
Robin SeiboldBoard Member
Sue BrownBoard Member
Julie RiekeBoard Secretary
David CombsBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Reflections Group CenterGroup Center Care1083 S NIBUKE ST, Aurora, CO 80017$584,879
Blue River CenterGroup Center Care1842 N 7TH ST, Grand Junction, CO 81501$541,000
Jesica MartinezGroup Center Care861 SABLE BLVD, Aurora, CO 80011$290,911
-Host Home Provider590 SOUTH LAREDO CIRCLE, Aurora, CO 80017$270,916
-Host Home Provider700 BEAN RANCH ROAD, Whitewater, CO 81527$255,327
Revenue and Support

Revenue Composition

Contributions and Grants
$254,340
Program Service Revenue
$28,953,971
Investment Income
$242,261
Other Revenue
$0
All Other Contributions
$254,340
Change in Net Assets
$935,397

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,390,821
Revenue Not Reported on Financial Statements
$59,751
Revenue Not Reported on Form 990
$658,400
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$30,049,221
Total Revenue per Form 990
$29,450,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,748,389
Salaries, Compensation, and Employee Benefits$10,766,786
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$15,211,242$79,873$0$15,291,115
Other Salaries and Wages$5,498,528$1,898,483-$7,397,011
Current Officers, Directors, Trustees, and Key Employees$661,482$753,873$0$1,415,355
Other Employee Benefits$776,406$348,410$0$1,124,816
Payroll Taxes$522,122$176,837$0$698,959
Insurance$234,253$29,120$0$263,373
Occupancy$229,164$30,006$0$259,170
Office Expenses$182,606$61,846$0$244,452
Travel$200,125$24,882$0$225,007
Information Technology$164,961$55,871$0$220,832
Depreciation Depletion$141,271$29,759$0$171,030
Pension Plan Contributions$90,178$40,467$0$130,645
Fees for Services Accounting$0$108,645$0$108,645
Fees for Service Investment Mgmnt Fees$0$59,751$0$59,751
Advertising$33,191$0$0$33,191
Conferences and Meetings$9,447$5,857$0$15,304
Other Expenses$13,549$0$0$13,549
All Other Expenses$0$6,423$0$6,423
Fees for Services Legal$0$2,227$0$2,227
Total Functional Expenses$24,749,960$3,765,215$0$28,515,175

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$28,515,175
Expenses per Audited Statements$28,455,424
Total Expenses per Audited Statements$28,455,424
Expenses Not Reported on Financial Statements$59,751
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$1,194,507
Right of Use Liability$58,106
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
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 8B

There were no committees with authority to act on behalf of the governing board.

Form 990, Part VI, Section B, Line 11B

The CEO reviews the return in its entirety prior to filing. A complete copy of the Form 990 and accompanying schedules are electronically provided to each member of the governing board with ample time allowed to review, ask questions, and provide input prior to filing the return.

Form 990, Part VI, Section B, Line 15

Comparable data for the CEO position (as well as other positions in the organization) is gathered on an ongoing basis from independent organizations and provided to the Board of Directors to evaluate the performance and compensation of the CEO on an annual basis. Strategic goals are established and any subsequent increases to compensation are based on successful completion of these goals. The process includes an annual formal review, documentation and support of the decision made and actions taken. The process for determining the compensation for the CEO was last undertaken in 2024, as required by Colorado Rules and Regulations governing foster care agencies. The CEO is responsible for setting compensation for the CFO and other key employees using a similar process and independent salary data.

Form 990, Part VI, Section C, Line 19

Documents are available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Ariel Clinical Services
EIN
84-1255228
Phone
9702451616
Address
2938 NORTH AVENUE STE G, GRAND JUNCTION, CO 81504

Signing Officer

Name
Sarah Marshall
Title
Chief Financial Officer
Phone
9702451616
Signed
2025-08-20

Organization Details

Principal Officer
Rebecca Hobart
Formed
1993
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
278
Volunteers
7
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Stipends to Foster Parents/Host Home Providers - Program Service Expense - $15,211,242; Payroll Administration Fees - Management and General Expense - $79,873

Financial Statement Notes

Schedule D, Part IV, Line 2B

Ariel receives funds on behalf of clients from various third-party payers and holds them in a collective, non-interest bearing bank account. These funds are then used to pay room and board and personal expenses on behalf of the client. The amount listed on Form 990, Part XI, Line 9 represents the difference between the funds received and expended on behalf of the clients.

Raw XML AppendixShowing 400 of 882 raw XML fields

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/ActivityOrMissionDesc0Ariel provides therapeutic foster care to children with special behavioral, mental and physical health needs; adoption assistance; comprehensive residential, supportive living, day programming and community employment for adults with developmental disabilities; a wide range of other services supporting these programs (therapy services, client support services, structured parenting time, family support services, etc.).
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IRS990/BooksInCareOfDetail/PersonNm0Sarah Marshall
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IRS990/Desc0Ariel Clinical Services provides Therapeutic Foster Care to children diagnosed with a serious emotional disturbance. The primary goal is to reunite children in foster care with their biological families. When this is not an option we provide them with a safe, nurturing home until they are adopted or become of legal age. The organization had 86 children in placement as of December 31, 2024, and provided approximately 1,147 census days of service to youth during 2024. Ariel completed 0 public adoptions and 0 private adoptions during 2024.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0WELLNESS CONSULTANT
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IRS990/MissionDesc0Ariel Clinical Services is a child placement and adult services agency licensed to provide foster care, adoption, host home and other support services to at-risk children, families and developmentally disabled adults. The auxiliary services provided to the families we serve and other families in the community include therapy, supervised parenting time, mental health services to troubled youth, community and family support services. We strive to provide a supportive environment to allow our clients the opportunity to develop and maximize their potential.
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