Civic Intelligence

Southwest Network Inc

990 • Fiscal year 2015 • EIN 86-0966400

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 15, 2016

Organization ProfileWWW.SOUTHWESTNETWORK.ORG

View Organization Page

2700 N Central Ave Suite 1050Phoenix, AZ 85004

(602) 266-8402

Siviq Scores

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

Liabilities / Assets

78th percentile

0.67x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.23x

Higher debt load relative to revenue than 34% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

19th percentile

-4.3%

Higher net margin than 19% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$311,481

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

48th percentile

1.5%

Faster asset growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

6th percentile

-39%

Faster revenue growth than 6% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$18,332,600

Up $265,454 (+1.5%) from 2014

Net Assets

Down

$6,078,490

Down $2,230,071 (-27%) from 2014

Liabilities

Up

$12,254,110

Up $2,495,525 (+26%) from 2014

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin19th percentile

Revenue

Down

$52,162,305

Down $33,920,921 (-39%) from 2014

Expenses

Down

$54,393,076

Down $32,119,949 (-37%) from 2014

Net Income

Down

-$2,230,771

Down $1,800,972 (-419%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2015

Assets$18,332,600
Liabilities$12,254,110
Net Assets$6,078,490
Open 2015 Filing

Operations Trend

Revenue Growth6th 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

2015

Revenue$52,162,305
Expenses$54,393,076
Net Income-$2,230,771
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 15, 2016
Return Version
2014v6.0
Gross Receipts
$52,162,305
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$11,396,752$11,491,324▲ $94,572
Land, Buildings, and Equipment, Net$2,898,256$3,113,470▲ $215,214
Other Notes and Loans Receivable, Net$2,892,422$2,447,031▼ $445,391
Prepaid Expenses and Deferred Charges$739,370$758,238▲ $18,868
Cash and Non-Interest-Bearing Accounts$3,900$3,900→ $0
Total Assets$18,067,146$18,332,600▲ $265,454
Other Assets Total$136,446$518,637▲ $382,191
Liabilities
Deferred Revenue$4,627,076$6,920,946▲ $2,293,870
Other Liabilities$2,545,327$3,093,858▲ $548,531
Mortgage Notes Payable Secured by Investment Property$1,352,816$1,249,417▼ $103,399
Accounts Payable and Accrued Expenses$1,233,366$989,889▼ $243,477
Total Liabilities$9,758,585$12,254,110▲ $2,495,525
Net Assets / Fund Balance
Unrestricted Net Assets$8,308,561$6,078,490▼ $2,230,071
Total Net Assets Fund Balance$8,308,561$6,078,490▼ $2,230,071
Total Liabilities and Net Assets / Fund Balance$18,067,146$18,332,600▲ $265,454

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,395,065$604,935$2,000,000
Leasehold Improvements$808,538$350,603$1,159,141
Land$475,000-$475,000
Other Land Buildings$260,891$113,129$374,020
Equipment$173,976$75,441$249,417
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kent EllerCMOFT$290,293$21,188$311,481
Suhaila Al HaddadPsychiatristFT$263,970$21,853$285,823
Andrew MebanePsychiatristFT$251,037$10,593$261,630
Nancy ConcepcionPsychiatristFT$234,737$22,030$256,767
Leonard McintyrePsychiatristFT$240,026$11,749$251,775
Saba ArcePsychiatristFT$238,909$8,502$247,411
Amy HenningCEOFT$213,245$20,195$233,440
Michelle FornoffCFOFT$138,268$18,790$157,058

Board Members and Trustees

NameTitle
Jeff JordeBoard Chairman
Denise EnsdorffBoard Member
Frank ScarpatiBoard Member
Gary BrennanBoard Member
Gaye TolmanBoard Member
Helga WilsonBoard Member
Kristina SabettaBoard Member
Phil SawyerBoard Member
Sara MarriottBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Touchstone Behavioral HealthBehavioral Health Provider15648 N 35TH AVE, Phoenix, AZ 85053$9,814,309
Arizona's Children AssociationBehavioral Health Provider2700 S 8TH AVE, Tucson, AZ 85713$7,900,990
Southwest Behavioral Health ServicesBehavioral Health Provider3405 N 3RD STREET, Phoenix, AZ 85012$4,990,375
Child & Family Support ServicesBehavioral Health Provider2700 S MCCLINTOCK 140, Tempe, AZ 85282$4,203,328
Youth Evaluation & TreatmentBehavioral Health Provider4414 N 19TH AVE, Phoenix, AZ 85015$3,422,064
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$50,835,173
Investment Income
$2,258
Other Revenue
$1,324,874
Change in Net Assets
$-2,230,771

Audited Revenue Reconciliation

Revenue per Audited Statements
$52,162,304
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$52,162,304
Total Revenue per Form 990
$52,162,304
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$33,395,950
Other Expenses$20,997,126
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$23,517,401$2,094,343-$25,611,744
Fees for Services Other$13,450,294$791,723-$14,242,017
Other Employee Benefits$4,397,178$517,927-$4,915,105
Occupancy$2,087,531$445,695-$2,533,226
Payroll Taxes$1,734,088$201,407-$1,935,495
Travel$1,433,933$35,434-$1,469,367
Office Expenses$998,859$169,686-$1,168,545
Current Officers, Directors, Trustees, and Key Employees-$707,283-$707,283
Depreciation Depletion$373,774$78,540-$452,314
Pension Plan Contributions$210,178$16,145-$226,323
Fees for Services Legal$156,343$19,258-$175,601
Other Expenses$17,261$49,632-$66,893
Fees for Services Accounting-$42,868-$42,868
Interest$37,064$422-$37,486
All Other Expenses$7,662$23,590-$31,252
Advertising$179$25,674-$25,853
Conferences and Meetings$6,021$15,993-$22,014
Total Functional Expenses$48,864,231$5,528,845$0$54,393,076

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$54,393,076
Total Expenses per Audited Statements$54,393,076
Total Expenses per Form 990$54,393,076
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$1,120,444
Accrued Payroll and Benefits$894,070
Deferred Rent$638,531
Capital Lease Obligation$360,105
Due to Rbha$80,708
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

Filer Name
Southwest Network Inc
EIN
86-0966400
Phone
6022668402
Address
2700 N CENTRAL AVE SUITE 1050, PHOENIX, AZ 85004

Signing Officer

Name
Michelle Fornoff
Title
CFO
Phone
6022668402
Signed
2016-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy B Henning
Formed
1999
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
5
Employees
843
Volunteers
5

Preparer

Firm
Rsm US Llp
Address
501 NORTH 44TH STREET SUITE 300, PHOENIX, AZ 85008-6586
Preparer
Michael Greer
Phone
6026366000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional and outside services: program service expenses 13,450,294. Management and general expenses 791,723. Fundraising expenses 0. Total expenses 14,242,017.”

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 2011. As of september 30, 2015, 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 769 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/OtherCompensationAmt1221585
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt139831
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt148364
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1510513
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1621762
IRS990/Form990PartVIISectionAGrp/PersonNm0JEFF JORDE
IRS990/Form990PartVIISectionAGrp/PersonNm1DENISE ENSDORFF
IRS990/Form990PartVIISectionAGrp/PersonNm2KRISTINA SABETTA
IRS990/Form990PartVIISectionAGrp/PersonNm3PHIL SAWYER
IRS990/Form990PartVIISectionAGrp/PersonNm4HELGA WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm5SARA MARRIOTT
IRS990/Form990PartVIISectionAGrp/PersonNm6GAYE TOLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7FRANK SCARPATI
IRS990/Form990PartVIISectionAGrp/PersonNm8GARY BRENNAN
IRS990/Form990PartVIISectionAGrp/PersonNm9MICHELLE FORNOFF
IRS990/Form990PartVIISectionAGrp/PersonNm10AMY HENNING
IRS990/Form990PartVIISectionAGrp/PersonNm11KENT ELLER
IRS990/Form990PartVIISectionAGrp/PersonNm12SUHAILA AL HADDAD
IRS990/Form990PartVIISectionAGrp/PersonNm13ANDREW MEBANE
IRS990/Form990PartVIISectionAGrp/PersonNm14SABA ARCE
IRS990/Form990PartVIISectionAGrp/PersonNm15LEONARD MCINTYRE
IRS990/Form990PartVIISectionAGrp/PersonNm16NANCY CONCEPCION
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/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9138358
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10213305
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11290431
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12264238
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13251799
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14239047
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15241262
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16235005
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/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/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt12PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt14PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt15PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt16PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt052162305
IRS990/GrossRentsGrp/RealAmt039964
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt036
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt0422
IRS990/InterestGrp/ProgramServicesAmt037064
IRS990/InterestGrp/TotalAmt037486
IRS990/InvestmentIncomeGrp/ExclusionAmt02258
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02258
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0131
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01144108
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02898256
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03113470
IRS990/LandBldgEquipCostOrOtherBssAmt04257578
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/BOYAmt01352816
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01249417
IRS990/NetAssetsOrFundBalancesBOYAmt08308561
IRS990/NetAssetsOrFundBalancesEOYAmt06078490
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt039964
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt039964
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0445695
IRS990/OccupancyGrp/ProgramServicesAmt02087531
IRS990/OccupancyGrp/TotalAmt02533226
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0169686
IRS990/OfficeExpensesGrp/ProgramServicesAmt0998859
IRS990/OfficeExpensesGrp/TotalAmt01168545
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0136446
IRS990/OtherAssetsTotalGrp/EOYAmt0518637
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0517927
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04397178
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04915105
IRS990/OtherExpensesGrp/Desc0AGENCY INSURANCE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2CLIENT LIVING EXPENSES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0174606
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1116380
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22239
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt349632
IRS990/OtherExpensesGrp/ProgramServicesAmt0332308
IRS990/OtherExpensesGrp/ProgramServicesAmt18427
IRS990/OtherExpensesGrp/ProgramServicesAmt295730
IRS990/OtherExpensesGrp/ProgramServicesAmt317261
IRS990/OtherExpensesGrp/TotalAmt0506914
IRS990/OtherExpensesGrp/TotalAmt1124807
IRS990/OtherExpensesGrp/TotalAmt297969
IRS990/OtherExpensesGrp/TotalAmt366893
IRS990/OtherLiabilitiesGrp/BOYAmt02545327
IRS990/OtherLiabilitiesGrp/EOYAmt03093858
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01284910
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01284910
IRS990/OtherRevenueTotalAmt01284910
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02094343
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt023517401
IRS990/OtherSalariesAndWagesGrp/TotalAmt025611744
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02892422
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02447031
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0201407
IRS990/PayrollTaxesGrp/ProgramServicesAmt01734088
IRS990/PayrollTaxesGrp/TotalAmt01935495
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016145
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0210178
IRS990/PensionPlanContributionsGrp/TotalAmt0226323
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0739370
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0758238
IRS990/PrincipalOfficerNm0AMY B HENNING
IRS990/PriorPeriodAdjustmentsAmt0701
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ADULT CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030712885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120122288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030712885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120122288
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/ExpenseAmt030215692
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt030712885
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02255
IRS990/PYOtherExpensesAmt053357405
IRS990/PYOtherRevenueAmt03012457
IRS990/PYProgramServiceRevenueAmt083068514
IRS990/PYRevenuesLessExpensesAmt0-429799
IRS990/PYSalariesCompEmpBnftPaidAmt033155620
IRS990/PYTotalExpensesAmt086513025
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt086083226
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2230771
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt039964
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020122288
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011396752
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011491324
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ORGANIZATION'S SUPPORT SCHEDULE INCLUDES A SHORT YEAR OF 6/30/2013 TO 9/30/2013 FROM A CHANGE IN ACCOUNTING PERIOD.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III,
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02849
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02849
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt042222

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,332,600
Liabilities
$12,254,110
Net assets
$6,078,490
Revenue
$52,162,305
Expenses
$54,393,076
Net income
-$2,230,771
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