Civic Intelligence

Southwest Network Inc

990 • Fiscal year 2014 • EIN 86-0966400

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 14, 2015

Organization ProfileWWW.SOUTHWESTNETWORK.ORG

View Organization Page

2700 N Central Ave Suite 105085004

(602) 266-8402

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

70th percentile

0.54x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

18th percentile

0.11x

Higher debt load relative to revenue than 18% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

26th percentile

-0.5%

Higher net margin than 26% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$309,004

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

1st percentile

-30%

Faster asset growth than 1% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

36th percentile

1.2%

Faster revenue growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$18,067,146

Down $7,682,515 (-30%) from 2013

Net Assets

Down

$8,308,561

Down $43,557 (-0.5%) from 2013

Liabilities

Down

$9,758,585

Down $7,638,958 (-44%) from 2013

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin26th percentile

Revenue

Up

$86,083,226

Up $1,062,597 (+1.2%) from 2013

Expenses

Up

$86,513,025

Up $450,395 (+0.5%) from 2013

Net Income

Up

-$429,799

Up $612,202 (+59%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0-$10MAssets 2010: $12,762,431Liabilities 2010: $7,676,862Net Assets 2010: $5,085,5692010Assets 2011: $18,453,330Liabilities 2011: $11,708,644Net Assets 2011: $6,744,6862011Assets 2012: $23,666,585Liabilities 2012: $14,272,466Net Assets 2012: $9,394,1192012Assets 2013: $25,749,661Liabilities 2013: $17,397,543Net Assets 2013: $8,352,1182013Assets 2014: $18,067,146Liabilities 2014: $9,758,585Net Assets 2014: $8,308,5612014Assets 2015: $18,332,600Liabilities 2015: $12,254,110Net Assets 2015: $6,078,4902015Assets 2016: $10,930,177Liabilities 2016: $7,619,972Net Assets 2016: $3,310,2052016Assets 2017: $9,345,179Liabilities 2017: $11,085,509Net Assets 2017: -$1,740,3302017Assets 2018: $13,329,687Liabilities 2018: $17,440,896Net Assets 2018: -$4,111,2092018Assets 2019: $14,191,107Liabilities 2019: $17,891,954Net Assets 2019: -$3,700,8472019Assets 2020: $19,438,550Liabilities 2020: $21,284,197Net Assets 2020: -$1,845,6472020Assets 2021: $17,764,386Liabilities 2021: $12,767,909Net Assets 2021: $4,996,4772021Assets 2022: $19,990,412Liabilities 2022: $6,640,089Net Assets 2022: $13,350,3232022Assets 2023: $24,279,986Liabilities 2023: $10,780,621Net Assets 2023: $13,499,3652023Assets 2024: $20,853,550Liabilities 2024: $9,122,927Net Assets 2024: $11,730,6232024

Highlighted filing

2014

Assets$18,067,146
Liabilities$9,758,585
Net Assets$8,308,561
Open 2014 Filing

Operations Trend

Revenue Growth36th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $83,683,6122010Expenses 2011: $80,416,4412011Revenue 2012: $82,573,138Expenses 2012: $79,923,705Net Income 2012: $2,649,4332012Revenue 2013: $85,020,629Expenses 2013: $86,062,630Net Income 2013: -$1,042,0012013Revenue 2014: $86,083,226Expenses 2014: $86,513,025Net Income 2014: -$429,7992014Revenue 2015: $52,162,305Expenses 2015: $54,393,076Net Income 2015: -$2,230,7712015Revenue 2016: $43,018,002Expenses 2016: $45,786,287Net Income 2016: -$2,768,2852016Revenue 2017: $44,484,198Expenses 2017: $49,534,733Net Income 2017: -$5,050,5352017Revenue 2018: $42,389,413Expenses 2018: $44,760,293Net Income 2018: -$2,370,8802018Revenue 2019: $35,467,181Expenses 2019: $35,056,819Net Income 2019: $410,3622019Revenue 2020: $35,697,286Expenses 2020: $33,842,086Net Income 2020: $1,855,2002020Revenue 2021: $38,761,918Expenses 2021: $31,919,794Net Income 2021: $6,842,1242021Revenue 2022: $41,069,077Expenses 2022: $32,667,315Net Income 2022: $8,401,7622022Revenue 2023: $34,186,861Expenses 2023: $34,193,773Net Income 2023: -$6,9122023Revenue 2024: $31,392,583Expenses 2024: $33,509,947Net Income 2024: -$2,117,3642024

Highlighted filing

2014

Revenue$86,083,226
Expenses$86,513,025
Net Income-$429,799
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 14, 2015
Return Version
2013v4.0
Gross Receipts
$86,083,226
Mission and Program Overview

Mission

Creating partnerships, inspiring hope, changing lives.

Providing behavioral health services to children, adults and families in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$15,403,164$11,396,752▼ $4,006,412
Land, Buildings, and Equipment, Net$3,402,321$2,898,256▼ $504,065
Other Notes and Loans Receivable, Net$1,515,874$2,892,422▲ $1,376,548
Prepaid Expenses and Deferred Charges$917,112$739,370▼ $177,742
Cash and Non-Interest-Bearing Accounts$3,900$3,900→ $0
Accounts Receivable$293$0▼ $293
Total Assets$21,242,664$18,067,146▼ $3,175,518
Other Assets Total$0$136,446▲ $136,446
Liabilities
Deferred Revenue$5,514,336$4,627,076▼ $887,260
Other Liabilities$3,944,516$2,545,327▼ $1,399,189
Mortgage Notes Payable Secured by Investment Property$1,456,217$1,352,816▼ $103,401
Accounts Payable and Accrued Expenses$1,589,237$1,233,366▼ $355,871
Total Liabilities$12,504,306$9,758,585▼ $2,745,721
Net Assets / Fund Balance
Unrestricted Net Assets$8,738,358$8,308,561▼ $429,797
Total Net Assets Fund Balance$8,738,358$8,308,561▼ $429,797
Total Liabilities and Net Assets / Fund Balance$21,242,664$18,067,146▼ $3,175,518

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,306,260$693,740$2,000,000
Leasehold Improvements$753,659$682,282$1,435,941
Land$475,000-$475,000
Equipment$274,695$85,868$360,563
Other Land Buildings$88,642$51,311$139,953
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kent EllerCMOFT$288,912$20,092$309,004
Suhaila Al HaddadPsychiatristFT$248,330$31,246$279,576
Saba ArcePsychiatristFT$255,910$11,124$267,034
Nancy ConcepcionPsychiatristFT$238,573$23,142$261,715
Andrew MebanePsychiatristFT$246,605$10,278$256,883
Leonard McintyrePsychiatristFT$236,901$12,191$249,092
Amy HenningCEOFT$193,429$21,734$215,163
Michelle FornoffCFOFT$136,178$26,158$162,336

Board Members and Trustees

NameTitle
Jeff JordeBoard Chairman
Denise EnsdorffBoard Member
Frank ScarpatiBoard Member
Gay TolmanBoard Member
Helga WilsonBoard Member
Phil SawyerBoard Member
Sara MarriottBoard Member
Tim DunstBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Touchstone Behavioral HealthBehavioral Health Provider-$10,586,387
Arizona's Children AssociationBehavioral Health Provider-$6,887,773
Southwest Behavioral Health ServicesBehavioral Health Provider-$4,727,546
Child & Family Support ServicesBehavioral Health Provider-$3,797,038
Youth Evaluation & TreatmentBehavioral Health Provider-$3,551,504
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$83,068,514
Investment Income
$2,255
Other Revenue
$3,012,457
Change in Net Assets
$-429,799

Audited Revenue Reconciliation

Revenue per Audited Statements
$86,083,226
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$86,083,226
Total Revenue per Form 990
$86,083,226
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,357,405
Salaries, Compensation, and Employee Benefits$33,155,620
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$45,627,975$888,794-$46,516,769
Other Salaries and Wages$23,568,572$2,049,033-$25,617,605
Other Employee Benefits$4,480,712$481,793-$4,962,505
Occupancy$1,937,944$361,627-$2,299,571
Payroll Taxes$1,755,758$174,026-$1,929,784
Travel$1,375,628$14,134-$1,389,762
Office Expenses$974,770$203,827-$1,178,597
Depreciation Depletion$399,000$203,728-$602,728
Current Officers, Directors, Trustees, and Key Employees-$396,439-$396,439
Pension Plan Contributions$216,392$32,895-$249,287
Fees for Services Legal$109,255$33,059-$142,314
Other Expenses$93,853$28,086-$121,939
All Other Expenses$51,559$38,884-$90,443
Fees for Services Accounting-$56,865-$56,865
Interest$31,174$3,829-$35,003
Advertising$6,927$17,485-$24,412
Conferences and Meetings$5,022$11,357-$16,379
Total Functional Expenses$81,101,530$5,411,495$0$86,513,025

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$86,513,025
Total Expenses per Audited Statements$86,513,025
Total Expenses per Form 990$86,513,025
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation$1,149,661
Accrued Payroll and Benefits$812,014
Deferred Rent$498,308
Other$80,707
Capital Lease Obligation$4,637
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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 B, Line 11

“The organization's chief financial officer and director of accounting review the 990 and all questions and concerns are addressed before the form 990 is filed. The 990 is also sent to the board of directors and ceo prior to being filed.”

Form 990, Part VI, Section B, Line 12C

“The organization informs employees of the conflict of interest policy at the time of employment and each employee is required to report any conflicts or potential conflicts of interest to the organization at the time of employment or whenever they may arise thereafter. Officers, directors and employees are required to disclose annually interests that could give rise to conflicts.”

Form 990, Part VI, Section B, Line 15A

“The organization's chief executive officer's compensation is approved by the independent members of the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization will provide copies of its governing documents, conflict of interest policy, and financial statements to the public upon request.”

Filing and Contact Details

Filer

EIN
86-0966400
Phone
6022668402

Signing Officer

Name
Michelle Fornoff
Title
CFO
Phone
6022668402
Signed
2015-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy B Henning
Formed
1999
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
9
Employees
867
Volunteers
9

Preparer

Preparer
Brooke Wilson
Phone
6026366000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional and outside services: program service expenses 45,627,975. Management and general expenses 888,794. Fundraising expenses 0. Total expenses 46,516,769.”

FORM 990, PART XII, LINE 2C:

“The oversight and selection process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Management has evaluated the organization's tax positions and concluded that the organization has taken no uncertain tax positions that require adjustment to the financial statements to comply with provisions of the applicable accounting guidance. Generally, the organization is no longer subject to u.s. Federal, or state and local income tax examinations by tax authorities for years before 2010. As of september 30, 2014, the organization has addressed uncertainty in its income tax positions under the applicable accounting guidance and determined there are no unrecognized/derecognized tax benefits requiring an accrual.”

Raw XML AppendixShowing 400 of 748 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/Form990PartVIISectionAGrp/PersonNm5SARA MARRIOTT
IRS990/Form990PartVIISectionAGrp/PersonNm6GAY TOLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7FRANK SCARPATI
IRS990/Form990PartVIISectionAGrp/PersonNm8AMY HENNING
IRS990/Form990PartVIISectionAGrp/PersonNm9MICHELLE FORNOFF
IRS990/Form990PartVIISectionAGrp/PersonNm10KENT ELLER
IRS990/Form990PartVIISectionAGrp/PersonNm11SABA ARCE
IRS990/Form990PartVIISectionAGrp/PersonNm12SUHAILA AL HADDAD
IRS990/Form990PartVIISectionAGrp/PersonNm13ANDREW MEBANE
IRS990/Form990PartVIISectionAGrp/PersonNm14NANCY CONCEPCION
IRS990/Form990PartVIISectionAGrp/PersonNm15LEONARD MCINTYRE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8193489
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9136268
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10292087
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11255974
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12248468
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13247001
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14238841
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15238137
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/TitleTxt0BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt11PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt12PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt14PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt15PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt086083226
IRS990/GrossRentsGrp/RealAmt037760
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt031
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt03829
IRS990/InterestGrp/ProgramServicesAmt031174
IRS990/InterestGrp/TotalAmt035003
IRS990/InvestmentIncomeGrp/ExclusionAmt02255
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02255
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01513201
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03402321
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02898256
IRS990/LandBldgEquipCostOrOtherBssAmt04411457
IRS990/LegalDomicileStateCd0AZ
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CREATING PARTNERSHIPS, INSPIRING HOPE, CHANGING LIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01456217
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01352816
IRS990/NetAssetsOrFundBalancesBOYAmt08738358
IRS990/NetAssetsOrFundBalancesEOYAmt08308561
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt037760
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt037760
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0361627
IRS990/OccupancyGrp/ProgramServicesAmt01937944
IRS990/OccupancyGrp/TotalAmt02299571
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0203827
IRS990/OfficeExpensesGrp/ProgramServicesAmt0974770
IRS990/OfficeExpensesGrp/TotalAmt01178597
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0136446
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0481793
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04480712
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04962505
IRS990/OtherExpensesGrp/Desc0AGENCY INSURANCE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2CLIENT LIVING EXPENSES
IRS990/OtherExpensesGrp/Desc3DUES, FEES, & LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0245059
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1166388
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24187
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt328086
IRS990/OtherExpensesGrp/ProgramServicesAmt0305526
IRS990/OtherExpensesGrp/ProgramServicesAmt12281
IRS990/OtherExpensesGrp/ProgramServicesAmt2159182
IRS990/OtherExpensesGrp/ProgramServicesAmt393853
IRS990/OtherExpensesGrp/TotalAmt0550585
IRS990/OtherExpensesGrp/TotalAmt1168669
IRS990/OtherExpensesGrp/TotalAmt2163369
IRS990/OtherExpensesGrp/TotalAmt3121939
IRS990/OtherLiabilitiesGrp/BOYAmt03944516
IRS990/OtherLiabilitiesGrp/EOYAmt02545327
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02974697
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02974697
IRS990/OtherRevenueTotalAmt02974697
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02049033
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt023568572
IRS990/OtherSalariesAndWagesGrp/TotalAmt025617605
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01515874
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02892422
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0174026
IRS990/PayrollTaxesGrp/ProgramServicesAmt01755758
IRS990/PayrollTaxesGrp/TotalAmt01929784
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032895
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0216392
IRS990/PensionPlanContributionsGrp/TotalAmt0249287
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0917112
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0739370
IRS990/PrincipalOfficerNm0AMY B HENNING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ADULT CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt053008905
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130059609
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt053008905
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130059609
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED ADULT BEHAVIORAL HEALTH OUTPATIENT SERVICES, INCLUDING CASE MANAGEMENT, PSYCHIATRIC SERVICES AND COUNSELING FOR INDIVIDUALS ELIGIBLE FOR SERVICES THROUGH THE COUNTY REGIONAL BEHAVIORAL HEALTH AUTHORITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt029803494
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt030059609
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0568
IRS990/PYOtherExpensesAmt014399390
IRS990/PYOtherRevenueAmt0254745
IRS990/PYProgramServiceRevenueAmt022817220
IRS990/PYRevenuesLessExpensesAmt0386240
IRS990/PYSalariesCompEmpBnftPaidAmt08286903
IRS990/PYTotalExpensesAmt022686293
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt023072533
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-429799
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt037760
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt055983602
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015403164
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011396752
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0THE ORGANIZATION'S SUPPORT SCHEDULE INCLUDES A SHORT YEAR OF 6/30/2013 TO 9/30/2013 FROM A CHANGE IN ACCOUNTING PERIOD.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III,
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02849
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt042639
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt045488
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt040015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02229
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt024991
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03118
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02716
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt073069

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,067,146
Liabilities
$9,758,585
Net assets
$8,308,561
Revenue
$86,083,226
Expenses
$86,513,025
Net income
-$429,799
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$9.12$11.7$31.4$33.5$2.12
2023Summary only. Only limited summary data is available for this year.$24.3$10.8$13.5$34.2$34.2$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$6.64$13.4$41.1$32.7$8.40
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$12.8$5.00$38.8$31.9$6.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$21.3$1.85$35.7$33.8$1.86
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$17.9$3.70$35.5$35.1$0.41
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$17.4$4.11$42.4$44.8$2.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.35$11.1$1.74$44.5$49.5$5.05
2016Detailed filing. Detailed filing data is available for this year.$10.9$7.62$3.31$43.0$45.8$2.77
2015Detailed filing. Detailed filing data is available for this year.$18.3$12.3$6.08$52.2$54.4$2.23
2014Detailed filing. Detailed filing data is available for this year.$18.1$9.76$8.31$86.1$86.5$0.43
2013Summary only. Only limited summary data is available for this year.$25.7$17.4$8.35$85.0$86.1$1.04
2012Summary only. Only limited summary data is available for this year.$23.7$14.3$9.39$82.6$79.9$2.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$11.7$6.74$80.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$7.68$5.09$83.7