Civic Intelligence

Southwest Network Inc

990 • Fiscal year 2018 • EIN 86-0966400

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 13, 2019

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

97th percentile

1.31x

Higher debt load relative to assets than 97% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.41x

Higher debt load relative to revenue than 59% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

18th percentile

-5.6%

Higher net margin than 18% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$316,953

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

94th percentile

43%

Faster asset growth than 94% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

23rd percentile

-4.7%

Faster revenue growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$13,329,687

Up $3,984,508 (+43%) from 2017

Net Assets

Down

-$4,111,209

Down $2,370,879 (-136%) from 2017

Liabilities

Up

$17,440,896

Up $6,355,387 (+57%) from 2017

Revenue

Down

$42,389,413

Down $2,094,785 (-4.7%) from 2017

Expenses

Down

$44,760,293

Down $4,774,440 (-9.6%) from 2017

Net Income

Up

-$2,370,880

Up $2,679,655 (+53%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$13,329,687
Liabilities$17,440,896
Net Assets-$4,111,209

Operations Trend

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

2018

Revenue$42,389,413
Expenses$44,760,293
Net Income-$2,370,880
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 13, 2019
Return Version
2017v2.3
Gross Receipts
$42,487,372
Mission and Program Overview

Mission

Creating partnerships, inspiring hope, changing lives.

Providing behavioral health services to children, adults and families in maricopa county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,363,224$7,162,968▲ $4,799,744
Land, Buildings, and Equipment, Net$2,730,659$3,231,203▲ $500,544
Other Notes and Loans Receivable, Net$1,623,332$1,323,332▼ $300,000
Investments Other Securities$798,180$797,323▼ $857
Prepaid Expenses and Deferred Charges$1,116,960$698,813▼ $418,147
Accounts Receivable$550,084$7,743▼ $542,341
Cash and Non-Interest-Bearing Accounts$3,900$2,400▼ $1,500
Total Assets$9,345,179$13,329,687▲ $3,984,508
Other Assets Total$158,840$105,905▼ $52,935
Liabilities
Deferred Revenue$7,024,454$13,079,094▲ $6,054,640
Accounts Payable and Accrued Expenses$3,133,586$2,899,663▼ $233,923
Other Liabilities$927,469$1,462,139▲ $534,670
Total Liabilities$11,085,509$17,440,896▲ $6,355,387
Net Assets / Fund Balance
Unrestricted Net Assets$-1,740,330$-4,111,209▼ $2,370,879
Total Net Assets Fund Balance$-1,740,330$-4,111,209▼ $2,370,879
Total Liabilities and Net Assets / Fund Balance$9,345,179$13,329,687▲ $3,984,508

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,159,637$863,835$2,023,472
Leasehold Improvements$1,321,126$541,629$1,862,755
Land$475,000-$475,000
Other Land Buildings$226,685$169,192$395,877
Equipment$48,755$192,987$241,742
Other Securities$797,323--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrew MebaneCMOFT$306,542$12,903$319,445
Suhaila Al HaddadPsychiatristFT$288,155$26,769$314,924
Divya Jot SinghPsychiatristFT$274,548$19,071$293,619
Henry BrownPsychiatristFT$248,205$30,166$278,371
Beatriz MateusPsychiatristFT$243,226$17,157$260,383
Dana-jean LahaiePsychiatristFT$244,673$15,276$259,949
Amy HenningPresident & CEOFT$230,408$21,966$252,374
Michelle FornoffCFOFT$141,817$29,567$171,384

Board Members and Trustees

NameTitle
Jeff JordeBoard Chairman
Doug MetzgerBoard Member
Gaye TolmanBoard Member
Helga WilsonBoard Member
Holly MontgomeryBoard Member
Kristina SabettaBoard Member
Phil SawyerBoard Member
Tim DunstBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
LocumtenenscomStaffingPO BOX 405547, Atlanta, GA 30384$3,036,467
Staff Care INCStaffingPO BOX 281923, Phoenix, AZ 85016$703,865
ComphealthStaffingPO BOX 972651, Dallas, TX 75397$595,929
Concentric HealthcareIt Support4250 N DRINKWATER BLVD STE 100, Scottsdale, AZ 85251$465,727
Health Information Management SystemsMedical Record Service82 S STONE AVE, Tucson, AZ 85701$400,000
Revenue and Support

Revenue Composition

Contributions and Grants
$3,350
Program Service Revenue
$40,137,160
Investment Income
$57,681
Other Revenue
$2,191,222
All Other Contributions
$3,350
Change in Net Assets
$-2,370,880

Audited Revenue Reconciliation

Revenue per Audited Statements
$42,377,372
Revenue Not Reported on Financial Statements
$12,041
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$12,041
Total Revenue per Audited Statements
$42,377,372
Total Revenue per Form 990
$42,389,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$33,879,408
Other Expenses$10,880,885
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$23,812,049$1,839,108-$25,651,157
Other Employee Benefits$4,627,098$644,931-$5,272,029
Fees for Services Other$3,674,291$777,466-$4,451,757
Occupancy$2,173,138$267,072-$2,440,210
Payroll Taxes$1,785,190$186,987-$1,972,177
Travel$1,187,719$15,918-$1,203,637
Current Officers, Directors, Trustees, and Key Employees-$751,273-$751,273
Office Expenses$606,739$142,218-$748,957
Depreciation Depletion$464,060$22,984-$487,044
Insurance$271,712$144,443-$416,155
Pension Plan Contributions$196,789$35,983-$232,772
Fees for Services Legal$137,588$3,134-$140,722
Fees for Services Accounting-$51,345-$51,345
Interest$28,176$4,532-$32,708
Conferences and Meetings$25,833$2,838-$28,671
Advertising-$20,593-$20,593
Other Expenses$7,682$4,672-$12,354
Total Functional Expenses$39,806,402$4,953,891$0$44,760,293

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$44,760,293
Total Expenses per Form 990$44,760,293
Total Expenses per Audited Statements$44,748,252
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-12,041
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
Deferred Rent and Lease Incentive Obligation$1,297,923
Capital Lease Obligation$164,216
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

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 15

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
2019-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy B Henning
Formed
1999
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
8
Employees
823
Volunteers
8

Preparer

Firm
Rsm US Llp
Address
9801 WASHINGTONIAN BLVD STE 500, GAITHERSBURG, MD 20878
Preparer
William E Turco CPA
Phone
3012963600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional and outside services: program service expenses 3,674,291. Management and general expenses 777,466. Fundraising expenses 0. Total expenses 4,451,757.

FORM 990, PART XI, LINE 9:

Beginning net asset variance 1.

Financial Statement Notes

PART X, LINE 2:

The organization is generally exempt from federal and state income taxes under the provisions of section 501(c)(3) of the internal revenue code. However, the organization is subject to income taxes on unrelated business income, as defined by the internal revenue service. The organization has adopted the accounting standards on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the organization may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. 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 2015. As of september 30, 2018, 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.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Gain on fixed asset netted with expenses 12,041.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Gain on fixed asset netted with expenses -12,041.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt929070
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt109708
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1118642
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1226013
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1329731
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1414565
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1514796
IRS990/Form990PartVIISectionAGrp/PersonNm0JEFF JORDE
IRS990/Form990PartVIISectionAGrp/PersonNm1KRISTINA SABETTA
IRS990/Form990PartVIISectionAGrp/PersonNm2PHIL SAWYER
IRS990/Form990PartVIISectionAGrp/PersonNm3HELGA WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm4GAYE TOLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5TIM DUNST
IRS990/Form990PartVIISectionAGrp/PersonNm6HOLLY MONTGOMERY
IRS990/Form990PartVIISectionAGrp/PersonNm7DOUG METZGER
IRS990/Form990PartVIISectionAGrp/PersonNm8AMY HENNING
IRS990/Form990PartVIISectionAGrp/PersonNm9MICHELLE FORNOFF
IRS990/Form990PartVIISectionAGrp/PersonNm10ANDREW MEBANE
IRS990/Form990PartVIISectionAGrp/PersonNm11DIVYA JOT SINGH
IRS990/Form990PartVIISectionAGrp/PersonNm12SUHAILA AL HADDAD
IRS990/Form990PartVIISectionAGrp/PersonNm13HENRY BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm14BEATRIZ MATEUS
IRS990/Form990PartVIISectionAGrp/PersonNm15DANA-JEAN LAHAIE
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/ReportableCompFromOrgAmt8230491
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9141944
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10307245
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11274598
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12288393
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13248260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14243444
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15244723
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/TitleTxt8PRESIDENT & CEO
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/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt012041
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0110000
IRS990/GrossReceiptsAmt042487372
IRS990/GrossRentsGrp/RealAmt0121370
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt029
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0144443
IRS990/InsuranceGrp/ProgramServicesAmt0271712
IRS990/InsuranceGrp/TotalAmt0416155
IRS990/InterestGrp/ManagementAndGeneralAmt04532
IRS990/InterestGrp/ProgramServicesAmt028176
IRS990/InterestGrp/TotalAmt032708
IRS990/InvestmentIncomeGrp/ExclusionAmt045640
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt045640
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0798180
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0797323
IRS990/IRPDocumentCnt0100
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01767643
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02730659
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03231203
IRS990/LandBldgEquipCostOrOtherBssAmt04998846
IRS990/LegalDomicileStateCd0AZ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt097959
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/NetAssetsOrFundBalancesBOYAmt0-1740330
IRS990/NetAssetsOrFundBalancesEOYAmt0-4111209
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt012041
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012041
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0121370
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0121370
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0267072
IRS990/OccupancyGrp/ProgramServicesAmt02173138
IRS990/OccupancyGrp/TotalAmt02440210
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0142218
IRS990/OfficeExpensesGrp/ProgramServicesAmt0606739
IRS990/OfficeExpensesGrp/TotalAmt0748957
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0158840
IRS990/OtherAssetsTotalGrp/EOYAmt0105905
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0644931
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04627098
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05272029
IRS990/OtherExpensesGrp/Desc0DUES, FEES, & LICENSES
IRS990/OtherExpensesGrp/Desc1CLIENT LIVING EXPENSES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038394
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14672
IRS990/OtherExpensesGrp/ProgramServicesAmt0688367
IRS990/OtherExpensesGrp/ProgramServicesAmt1119971
IRS990/OtherExpensesGrp/ProgramServicesAmt27682
IRS990/OtherExpensesGrp/TotalAmt0726761
IRS990/OtherExpensesGrp/TotalAmt1119971
IRS990/OtherExpensesGrp/TotalAmt212354
IRS990/OtherLiabilitiesGrp/BOYAmt0927469
IRS990/OtherLiabilitiesGrp/EOYAmt01462139
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc03RD PARTY INSURANCE
IRS990/OtherRevenueMiscGrp/Desc1ADMINISTRATIVE FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01961852
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1108000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01961852
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1108000
IRS990/OtherRevenueTotalAmt02069852
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01839108
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt023812049
IRS990/OtherSalariesAndWagesGrp/TotalAmt025651157
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01623332
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01323332
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0186987
IRS990/PayrollTaxesGrp/ProgramServicesAmt01785190
IRS990/PayrollTaxesGrp/TotalAmt01972177
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt035983
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0196789
IRS990/PensionPlanContributionsGrp/TotalAmt0232772
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01116960
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0698813
IRS990/PrincipalOfficerNm0AMY B HENNING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ADULT CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031331478
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18805682
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031331478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18805682
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED CHILD AND ADOLESCENT 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/ExpenseAmt08914115
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08805682
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01451
IRS990/PYOtherExpensesAmt013687514
IRS990/PYOtherRevenueAmt01124059
IRS990/PYProgramServiceRevenueAmt043358688
IRS990/PYRevenuesLessExpensesAmt0-5050535
IRS990/PYSalariesCompEmpBnftPaidAmt035847219
IRS990/PYTotalExpensesAmt049534733
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt044484198
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2370880
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0121370
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt033401330
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02363224
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07162968
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03350
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03350
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0121430
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt040743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt036400
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt042222

Document Assets

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Filings

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
2018Detailed filing. Detailed filing data is available for this year.$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