Civic Intelligence

Southwest Network Inc

990 • Fiscal year 2017 • EIN 86-0966400

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 15, 2018

Organization ProfileWWW.SOUTHWESTNETWORK.ORG

View Organization Page

2700 N Central Ave Suite 1050Phoenix, AZ 85004

(602) 285-4342

Siviq Scores

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

Liabilities / Assets

97th percentile

1.19x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

45th percentile

0.25x

Higher debt load relative to revenue than 45% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

13th percentile

-11%

Higher net margin than 13% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

4th percentile

-15%

Faster asset growth than 4% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

45th percentile

3.4%

Faster revenue growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$9,345,179

Down $1,584,998 (-15%) from 2016

Net Assets

Down

-$1,740,330

Down $5,050,535 (-153%) from 2016

Liabilities

Up

$11,085,509

Up $3,465,537 (+45%) from 2016

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin13th percentile

Revenue

Up

$44,484,198

Up $1,466,196 (+3.4%) from 2016

Expenses

Up

$49,534,733

Up $3,748,446 (+8.2%) from 2016

Net Income

Down

-$5,050,535

Down $2,282,250 (-82%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth4th 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

2017

Assets$9,345,179
Liabilities$11,085,509
Net Assets-$1,740,330
Open 2017 Filing

Operations Trend

Revenue Growth45th 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

2017

Revenue$44,484,198
Expenses$49,534,733
Net Income-$5,050,535
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 15, 2018
Return Version
2016v3.0
Gross Receipts
$44,484,198
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
Land, Buildings, and Equipment, Net$2,813,911$2,730,659▼ $83,252
Savings and Temporary Cash Investments$4,641,898$2,363,224▼ $2,278,674
Other Notes and Loans Receivable, Net$1,922,351$1,623,332▼ $299,019
Prepaid Expenses and Deferred Charges$754,964$1,116,960▲ $361,996
Accounts Receivable$0$550,084▲ $550,084
Cash and Non-Interest-Bearing Accounts$3,900$3,900→ $0
Total Assets$10,930,177$9,345,179▼ $1,584,998
Other Assets Total$793,153$957,020▲ $163,867
Liabilities
Deferred Revenue$2,884,323$7,024,454▲ $4,140,131
Accounts Payable and Accrued Expenses$2,988,745$3,133,586▲ $144,841
Other Liabilities$962,787$927,469▼ $35,318
Mortgage Notes Payable Secured by Investment Property$784,117$0▼ $784,117
Total Liabilities$7,619,972$11,085,509▲ $3,465,537
Net Assets / Fund Balance
Unrestricted Net Assets$3,310,205$-1,740,330▼ $5,050,535
Total Net Assets Fund Balance$3,310,205$-1,740,330▼ $5,050,535
Total Liabilities and Net Assets / Fund Balance$10,930,177$9,345,179▼ $1,584,998

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,102,324$897,676$2,000,000
Leasehold Improvements$691,164$562,848$1,254,012
Land$475,000-$475,000
Equipment$246,266$200,547$446,813
Other Land Buildings$215,905$175,820$391,725
Other Assets Org$798,180--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suhaila Al HaddadPsychiatristFT$282,431$25,897$308,328
Andrew MebaneCMOFT$292,028$11,493$303,521
Divya Jot SinghPsychiatristFT$254,378$17,403$271,781
Phillip CrepsPsychiatristFT$248,193$21,683$269,876
Adiza SulleyPsychiatristFT$247,150$20,709$267,859
Amy HenningCEOFT$230,323$21,558$251,881
Corey MaybergerPsychiatristFT$225,497$20,979$246,476
Michelle FornoffCFOFT$137,296$28,298$165,594

Board Members and Trustees

NameTitle
Jeff JordeBoard Chairman
Gaye TolmanBoard Member
Helga WilsonBoard Member
Kristina SabettaBoard Member
Phil SawyerBoard Member
Tim DunstBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
LocumtenenscomStaffingPO BOX 405547, Atlanta, GA 30384$2,886,033
Concentric Healthcare SolutionsStaffing4250 N DRINKWATER BLVD SUITE 100, Scottsdale, AZ 85251$426,879
Staffing FirstStaffing2211 E HIGHLAND AVE SUITE 200, Phoenix, AZ 85016$404,104
Health Information Management SystemsMedical Record Support82 S STONE AVE, Tucson, AZ 85701$400,000
Shc ServicesStaffingPO BOX 677896, Dallas, TX 75267$336,442
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$43,358,688
Investment Income
$1,451
Other Revenue
$1,124,059
Change in Net Assets
$-5,050,535

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,484,198
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$44,484,198
Total Revenue per Form 990
$44,484,198
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$35,847,219
Other Expenses$13,687,514
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$25,084,272$2,082,470-$27,166,742
Fees for Services Other$6,219,665$806,756-$7,026,421
Other Employee Benefits$5,102,629$593,617-$5,696,246
Occupancy$2,318,904$273,797-$2,592,701
Payroll Taxes$1,862,031$198,345-$2,060,376
Travel$1,360,387$28,850-$1,389,237
Office Expenses$855,832$185,032-$1,040,864
Current Officers, Directors, Trustees, and Key Employees-$733,492-$733,492
Depreciation Depletion$415,405$38,471-$453,876
Fees for Services Legal$183,843$10,205-$194,048
Pension Plan Contributions$164,391$25,972-$190,363
Other Expenses$85,855$8,688-$85,855
All Other Expenses$28,699$42,745-$71,444
Fees for Services Accounting-$65,182-$65,182
Interest$51,023$283-$51,306
Advertising-$15,888-$15,888
Conferences and Meetings$2,074$5,602-$7,676
Total Functional Expenses$44,115,363$5,419,370$0$49,534,733

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$49,534,733
Total Expenses per Audited Statements$49,534,733
Total Expenses per Form 990$49,534,733
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
Deferred Rent$681,996
Capital Lease Obligation$245,473
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 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
6022854342
Address
2700 N CENTRAL AVE SUITE 1050, PHOENIX, AZ 85004

Signing Officer

Name
Michelle Fornoff
Title
CFO
Phone
6022854342
Signed
2018-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy B Henning
Formed
1999
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
6
Employees
836
Volunteers
6

Preparer

Firm
Rsm US Llp
Address
2375 EAST CAMELBACK ROAD SUITE 300, PHOENIX, AZ 85016
Preparer
Brooke Wilson
Phone
6026366000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional and outside services: program service expenses 6,219,665. Management and general expenses 806,756. Fundraising expenses 0. Total expenses 7,026,421.”

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 2013. As of september 30, 2017, 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.”

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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/PersonNm9SUHAILA AL HADDAD
IRS990/Form990PartVIISectionAGrp/PersonNm10DIVYA JOT SINGH
IRS990/Form990PartVIISectionAGrp/PersonNm11PHILLIP CREPS
IRS990/Form990PartVIISectionAGrp/PersonNm12ADIZA SULLEY
IRS990/Form990PartVIISectionAGrp/PersonNm13COREY MAYBERGER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6230413
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7137386
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8292790
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9282689
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10254433
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11248955
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12247293
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13225587
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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/TitleTxt6CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt9PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt10PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt11PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt12PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13PSYCHIATRIST
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IRS990/FormationYr01999
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt044484198
IRS990/GrossRentsGrp/RealAmt039292
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt031
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt0283
IRS990/InterestGrp/ProgramServicesAmt051023
IRS990/InterestGrp/TotalAmt051306
IRS990/InvestmentIncomeGrp/ExclusionAmt01451
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01451
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt084
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01836891
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02813911
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02730659
IRS990/LandBldgEquipCostOrOtherBssAmt04567550
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/BOYAmt0784117
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt03310205
IRS990/NetAssetsOrFundBalancesEOYAmt0-1740330
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt039292
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt039292
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0273797
IRS990/OccupancyGrp/ProgramServicesAmt02318904
IRS990/OccupancyGrp/TotalAmt02592701
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0185032
IRS990/OfficeExpensesGrp/ProgramServicesAmt0855832
IRS990/OfficeExpensesGrp/TotalAmt01040864
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0793153
IRS990/OtherAssetsTotalGrp/EOYAmt0957020
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0593617
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05102629
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05696246
IRS990/OtherExpensesGrp/Desc0AGENCY INSURANCE
IRS990/OtherExpensesGrp/Desc1DUES, FEES, & LICENSES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3CLIENT LIVING EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0157566
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1146409
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28688
IRS990/OtherExpensesGrp/ProgramServicesAmt0280824
IRS990/OtherExpensesGrp/ProgramServicesAmt118617
IRS990/OtherExpensesGrp/ProgramServicesAmt280912
IRS990/OtherExpensesGrp/ProgramServicesAmt385855
IRS990/OtherExpensesGrp/TotalAmt0438390
IRS990/OtherExpensesGrp/TotalAmt1165026
IRS990/OtherExpensesGrp/TotalAmt289600
IRS990/OtherExpensesGrp/TotalAmt385855
IRS990/OtherLiabilitiesGrp/BOYAmt0962787
IRS990/OtherLiabilitiesGrp/EOYAmt0927469
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01084767
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01084767
IRS990/OtherRevenueTotalAmt01084767
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02082470
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt025084272
IRS990/OtherSalariesAndWagesGrp/TotalAmt027166742
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01922351
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01623332
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0198345
IRS990/PayrollTaxesGrp/ProgramServicesAmt01862031
IRS990/PayrollTaxesGrp/TotalAmt02060376
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025972
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0164391
IRS990/PensionPlanContributionsGrp/TotalAmt0190363
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0754964
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01116960
IRS990/PrincipalOfficerNm0AMY B HENNING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ADULT CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033761071
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19597617
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033761071
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19597617
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/ExpenseAmt035054793
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt034845838
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02268
IRS990/PYOtherExpensesAmt012244894
IRS990/PYOtherRevenueAmt0965671
IRS990/PYProgramServiceRevenueAmt042050063
IRS990/PYRevenuesLessExpensesAmt0-2768285
IRS990/PYSalariesCompEmpBnftPaidAmt033541393
IRS990/PYTotalExpensesAmt045786287
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt043018002
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-5050535
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt039292
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09597617
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04641898
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02363224
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt040743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt036400
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt042222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt040015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02229
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0161609
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt043358688
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt042050063
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt050835173
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt083068514
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt022817220
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0242129658
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt040743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt036400
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt042222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt040015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02229
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0161609
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01084767
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0931539
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01284910
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02974697
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0253084
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06528997
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,345,179
Liabilities
$11,085,509
Net assets
-$1,740,330
Revenue
$44,484,198
Expenses
$49,534,733
Net income
-$5,050,535
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
2017Detailed filing. Detailed filing data is available for this year.$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