Civic Intelligence

Southwest Network Inc

990 • Fiscal year 2021 • EIN 86-0966400

Oct 01, 2020 to Sep 30, 2021 • Filed on Jun 09, 2022

Organization Profilewww.southwestnetwork.org

View Organization Page

2700 N Central Ave No 1050Phoenix, AZ 85004

(602) 266-8402

Siviq Scores

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

Liabilities / Assets

85th percentile

0.72x

Higher debt load relative to assets than 85% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

55th percentile

0.33x

Higher debt load relative to revenue than 55% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

61st percentile

18%

Higher net margin than 61% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$327,641

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

6th percentile

-8.6%

Faster asset growth than 6% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

44th percentile

8.6%

Faster revenue growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$17,764,386

Down $1,674,164 (-8.6%) from 2020

Net Assets

Up

$4,996,477

Up $6,842,124 (+371%) from 2020

Liabilities

Down

$12,767,909

Down $8,516,288 (-40%) from 2020

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin61st percentile

Revenue

Up

$38,761,918

Up $3,064,632 (+8.6%) from 2020

Expenses

Down

$31,919,794

Down $1,922,292 (-5.7%) from 2020

Net Income

Up

$6,842,124

Up $4,986,924 (+269%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2021

Assets$17,764,386
Liabilities$12,767,909
Net Assets$4,996,477
Open 2021 Filing

Operations Trend

Revenue Growth44th 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

2021

Revenue$38,761,918
Expenses$31,919,794
Net Income$6,842,124
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jun 9, 2022
Return Version
2020v4.2
Gross Receipts
$38,761,918
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$12,679,869$12,098,011▼ $581,858
Land, Buildings, and Equipment, Net$2,883,770$2,599,872▼ $283,898
Investments Other Securities$1,276,509$1,114,914▼ $161,595
Prepaid Expenses and Deferred Charges$873,808$933,704▲ $59,896
Accounts Receivable$900,862$583,219▼ $317,643
Other Notes and Loans Receivable, Net$723,580$431,191▼ $292,389
Cash and Non-Interest-Bearing Accounts$2,950$3,475▲ $525
Total Assets$19,438,550$17,764,386▼ $1,674,164
Other Assets Total$97,202--
Liabilities
Other Liabilities$15,750,474$7,358,907▼ $8,391,567
Deferred Revenue$3,706,605$3,725,456▲ $18,851
Accounts Payable and Accrued Expenses$1,827,118$1,683,546▼ $143,572
Total Liabilities$21,284,197$12,767,909▼ $8,516,288
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,845,647$4,996,477▲ $6,842,124
Total Net Assets Fund Balance$-1,845,647$4,996,477▲ $6,842,124
Total Liabilities and Net Assets / Fund Balance$19,438,550$17,764,386▼ $1,674,164

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$935,512$1,194,398$2,129,910
Leasehold Improvements$1,139,104$947,521$2,086,625
Land$475,000-$475,000
Equipment$33,177$272,305$305,482
Other Land Buildings$17,079$274,634$291,713
Other Securities$1,114,914--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrew MebaneCMOFT$291,241$36,400$327,641
Jamie T MichelPsychiatristFT$306,862$11,775$318,637
Suhaila Al HaddadPsychiatristFT$256,871$47,564$304,435
Archana SugmarPsychiatristFT$239,621$37,737$277,358
Michael DekkerDirector of Addicition MedicineFT$263,742$4,760$268,502
Amy HenningPresident & CEOFT$198,082$46,264$244,346
Saba ArcePsychiatristFT$237,033$4,562$241,595
Michelle FornoffCFOFT$121,715$49,592$171,307

Board Members and Trustees

NameTitle
Charles VillafrancaBoard Member
Patricia BramerBoard Member
Phil SawyerSecretary
Dough MetzgerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
ComphealthStaffing AgencyPO Box 972651, Dallas, TX 75397$541,347
Health Information Management SystemsElectronic Medical Record85 W Franklin St, Tucson, AZ 85004$505,856
Locumtenenscom LLCStaffing AgencyPO Box 405547, Atlanta, GA 30384$123,828
Magdaleno SaldanaJanitorial and LandscapingPO Box 97233, Phoenix, AZ 85060-7233$120,913
SHC ServicesStaffing AgencyPO Box 677896, Dallas, TX 75267-7896$100,701
Revenue and Support

Revenue Composition

Contributions and Grants
$4,716
Program Service Revenue
$32,801,020
Investment Income
$838
Other Revenue
$5,955,344
All Other Contributions
$4,716
Change in Net Assets
$6,842,124

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,761,918
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$479,905
Total Revenue per Audited Statements
$39,241,823
Total Revenue per Form 990
$38,761,918
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$25,062,901
Other Expenses$6,856,893
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,669,701$942,954-$17,612,655
Other Employee Benefits$3,288,634$573,150-$3,861,784
Occupancy$1,829,144$371,506-$2,200,650
Fees for Services Other$1,521,999$556,697-$2,078,696
Current Officers, Directors, Trustees, and Key Employees-$1,915,167-$1,915,167
Payroll Taxes$1,218,101$212,293-$1,430,394
Insurance$474,590$139,671-$614,261
Depreciation Depletion$376,872$31,624-$408,496
Pension Plan Contributions$206,851$36,050-$242,901
Fees for Services Legal$141,135$51,623-$192,758
Travel$181,581$7,894-$189,475
All Other Expenses$22,926$44,826-$67,752
Other Expenses$59,454$5,216-$64,670
Fees for Services Accounting$40,323$14,749-$55,072
Interest$1,592$8,550-$10,142
Total Functional Expenses$26,612,942$5,306,852$0$31,919,794

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,399,699
Total Expenses per Audited Statements$32,399,699
Total Expenses per Form 990$31,919,794
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-479,905
Other Expense Adjustments$-479,905
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
Due to Mercy Care$6,396,409
Deferred Rent and lease incentive obligations$776,651
Capital Lease Obligations$185,847
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 8B

“No committee with authority to act on behalf of the governing body.”

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 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 No 1050, Phoenix, AZ 85004

Signing Officer

Name
Michelle Fornoff
Title
CFO
Phone
6022668402
Signed
2022-06-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Fornoff
Formed
1999
Legal Domicile
Az
Voting Board Members
6
Independent Board Members
5
Employees
582
Volunteers
5

Preparer

Firm
Redw LLC
Address
7425 Jefferson St NE, Albuquerque, NM 87109
Preparer
Jamie S Fridley CPA
Phone
5059983200
Supplemental Narrative

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 consolidated 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 2017. As of September 30, 2021, 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 2D - Other Adjustments:

“AHRIC Earnings”

Part XII, Line 4B - Other Adjustments:

“AHRIC Earnings”

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/PersonNm2Dough Metzger
IRS990/Form990PartVIISectionAGrp/PersonNm3Charles Villafranca
IRS990/Form990PartVIISectionAGrp/PersonNm4Patricia Bramer
IRS990/Form990PartVIISectionAGrp/PersonNm5Michelle Fornoff
IRS990/Form990PartVIISectionAGrp/PersonNm6Andrew Mebane
IRS990/Form990PartVIISectionAGrp/PersonNm7Suhaila Al Haddad
IRS990/Form990PartVIISectionAGrp/PersonNm8Jamie T Michel
IRS990/Form990PartVIISectionAGrp/PersonNm9Archana Sugmar
IRS990/Form990PartVIISectionAGrp/PersonNm10Saba Arce
IRS990/Form990PartVIISectionAGrp/PersonNm11Michael Dekker
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5121715
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6291241
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7256871
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8306862
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9239621
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10237033
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11263742
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/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt6CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt7Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt8Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt9Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt10Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director of Addicition Medicine
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
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IRS990/FSAuditedInd01
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt038761918
IRS990/GrossRentsGrp/RealAmt017811
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IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt028
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0139671
IRS990/InsuranceGrp/ProgramServicesAmt0474590
IRS990/InsuranceGrp/TotalAmt0614261
IRS990/InterestGrp/ManagementAndGeneralAmt08550
IRS990/InterestGrp/ProgramServicesAmt01592
IRS990/InterestGrp/TotalAmt010142
IRS990/InvestmentIncomeGrp/ExclusionAmt0838
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0838
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01114914
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt02599872
IRS990/LandBldgEquipCostOrOtherBssAmt05288730
IRS990/LegalDomicileStateCd0AZ
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To inspire hope and foster resilience through a diverse and comprehensive care approach.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-1845647
IRS990/NetAssetsOrFundBalancesEOYAmt04996477
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt017811
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt017811
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-1845647
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04996477
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0371506
IRS990/OccupancyGrp/ProgramServicesAmt01829144
IRS990/OccupancyGrp/TotalAmt02200650
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt097202
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0573150
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03288634
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03861784
IRS990/OtherExpensesGrp/Desc0Telephone and Communica
IRS990/OtherExpensesGrp/Desc1Other
IRS990/OtherExpensesGrp/Desc2Equipment Rental
IRS990/OtherExpensesGrp/Desc3Medical Supplies and Me
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt092929
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1289175
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212778
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35216
IRS990/OtherExpensesGrp/ProgramServicesAmt0413253
IRS990/OtherExpensesGrp/ProgramServicesAmt1114361
IRS990/OtherExpensesGrp/ProgramServicesAmt252425
IRS990/OtherExpensesGrp/ProgramServicesAmt359454
IRS990/OtherExpensesGrp/TotalAmt0506182
IRS990/OtherExpensesGrp/TotalAmt1403536
IRS990/OtherExpensesGrp/TotalAmt265203
IRS990/OtherExpensesGrp/TotalAmt364670
IRS990/OtherLiabilitiesGrp/BOYAmt015750474
IRS990/OtherLiabilitiesGrp/EOYAmt07358907
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0PPP Loan Forgiveness
IRS990/OtherRevenueMiscGrp/Desc1MIsc
IRS990/OtherRevenueMiscGrp/ExclusionAmt03995000
IRS990/OtherRevenueMiscGrp/ExclusionAmt11942533
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03995000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11942533
IRS990/OtherRevenueTotalAmt05937533
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0942954
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016669701
IRS990/OtherSalariesAndWagesGrp/TotalAmt017612655
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0723580
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0431191
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0212293
IRS990/PayrollTaxesGrp/ProgramServicesAmt01218101
IRS990/PayrollTaxesGrp/TotalAmt01430394
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036050
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0206851
IRS990/PensionPlanContributionsGrp/TotalAmt0242901
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0873808
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0933704
IRS990/PrincipalOfficerNm0Michelle Fornoff
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0Adult Contract Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Child Contract Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027153340
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15647680
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027153340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15647680
IRS990/ProgSrvcAccomActy2Grp/Desc0Provided child and adolescent behavioral health outpatient services, including case management, psychiatric services and counselingfor individuals eligible for services through the county regional behavioral health authorities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05426185
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05647680
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt016860
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02500
IRS990/PYInvestmentIncomeAmt035956
IRS990/PYOtherExpensesAmt08755585
IRS990/PYOtherRevenueAmt03686590
IRS990/PYProgramServiceRevenueAmt031957880
IRS990/PYRevenuesLessExpensesAmt01855200
IRS990/PYSalariesCompEmpBnftPaidAmt025084001
IRS990/PYTotalExpensesAmt033842086
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt035697286
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt06842124
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt017811
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt027153340
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012679869
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012098011
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04716
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt016860
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03350
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt027510
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt018649
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0254172
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0294003
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0121430
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt040743
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0728997
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt032801020
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt031957880
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt032177282
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt042255942
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt044443455
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0183635579
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt05937533
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt03459942
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt02993312
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt012390787
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt018649
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0254172
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0294003
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0121430
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt040743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0728997
IRS990ScheduleA/InvestmentIncomeCYPct00.00370
IRS990ScheduleA/InvestmentIncomePYPct00.00250
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99630
IRS990ScheduleA/PublicSupportPY509Pct00.99630
IRS990ScheduleA/PublicSupportTotal509Amt0196053876
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,764,386
Liabilities
$12,767,909
Net assets
$4,996,477
Revenue
$38,761,918
Expenses
$31,919,794
Net income
$6,842,124
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
2021Detailed filing. Detailed filing data is available for this year.$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