Civic Intelligence

Southwest Network Inc

990 • Fiscal year 2019 • EIN 86-0966400

Oct 01, 2018 to Sep 30, 2019 • Filed on Jun 29, 2020

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

97th percentile

1.26x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

64th percentile

0.50x

Higher debt load relative to revenue than 64% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

67th percentile

$325,503

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

59th percentile

6.5%

Faster asset growth than 59% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

16th percentile

-16%

Faster revenue growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$14,191,107

Up $861,420 (+6.5%) from 2018

Net Assets

Up

-$3,700,847

Up $410,362 (+10.0%) from 2018

Liabilities

Up

$17,891,954

Up $451,058 (+2.6%) from 2018

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin42nd percentile

Revenue

Down

$35,467,181

Down $6,922,232 (-16%) from 2018

Expenses

Down

$35,056,819

Down $9,703,474 (-22%) from 2018

Net Income

Up

$410,362

Up $2,781,242 (+117%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2019

Assets$14,191,107
Liabilities$17,891,954
Net Assets-$3,700,847
Open 2019 Filing

Operations Trend

Revenue Growth16th 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

2019

Revenue$35,467,181
Expenses$35,056,819
Net Income$410,362
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jun 29, 2020
Return Version
2018v3.2
Gross Receipts
$35,467,181
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$7,162,968$7,824,733▲ $661,765
Land, Buildings, and Equipment, Net$3,231,203$2,979,761▼ $251,442
Other Notes and Loans Receivable, Net$1,323,332$1,023,580▼ $299,752
Prepaid Expenses and Deferred Charges$698,813$936,348▲ $237,535
Investments Other Securities$797,323$742,329▼ $54,994
Accounts Receivable$7,743$569,308▲ $561,565
Cash and Non-Interest-Bearing Accounts$2,400$2,950▲ $550
Total Assets$13,329,687$14,191,107▲ $861,420
Other Assets Total$105,905$112,098▲ $6,193
Liabilities
Deferred Revenue$13,079,094$13,798,454▲ $719,360
Accounts Payable and Accrued Expenses$2,899,663$2,766,690▼ $132,973
Other Liabilities$1,462,139$1,326,810▼ $135,329
Total Liabilities$17,440,896$17,891,954▲ $451,058
Net Assets / Fund Balance
Unrestricted Net Assets$-4,111,209$-3,700,847▲ $410,362
Total Net Assets Fund Balance$-4,111,209$-3,700,847▲ $410,362
Total Liabilities and Net Assets / Fund Balance$13,329,687$14,191,107▲ $861,420

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,358,027$677,928$2,035,955
Buildings$942,255$1,081,217$2,023,472
Land$475,000-$475,000
Other Land Buildings$179,303$211,769$391,072
Equipment$25,176$241,552$266,728
Other Securities$742,329--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrew MebaneCMOFT$315,000$12,991$327,991
Henry BrownPsychiatristFT$250,961$31,222$282,183
Divya SinghPsychiatristFT$264,521$16,176$280,697
Suhaila Al HaddadPsychiatristFT$249,971$29,175$279,146
Beatriz MateusPsychiatristFT$245,299$27,130$272,429
Saba ArcePsychiatristFT$247,698$7,187$254,885
Amy HenningPresident & CEOFT$227,560$21,729$249,289
Michelle FornoffCFOFT$144,752$31,837$176,589

Board Members and Trustees

NameTitle
Helga WilsonBoard Chair
Doug MetzgerBoard Member
Gaye TolmanBoard Member
Phil SawyerBoard Member
Tim DunstBoard Member Thru 03/18/19
Holly MontgomeryBoard Member Thru 12/10/18

Highest Paid Contractors

ContractorServicesLocationCompensation
LocumtenenscomStaffingPO BOX 405547, Atlanta, GA 30384$1,231,021
Health Information Management SystemsIt Support82 S STONE AVE, Tucson, AZ 85701$400,000
Staff Care INCStaffingPO BOX 281923, Phoenix, AZ 85016$378,302
ComphealthStaffingPO BOX 972651, Dallas, TX 75397$251,946
Venicom INCIt Support14650-A NORTH 78TH WAY, Scottsdale, AZ 85260$233,807
Revenue and Support

Revenue Composition

Contributions and Grants
$2,584
Program Service Revenue
$32,177,282
Investment Income
$36,065
Other Revenue
$3,251,250
All Other Contributions
$2,584
Change in Net Assets
$410,362

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,467,181
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$35,467,181
Total Revenue per Form 990
$35,467,181
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,110,309
Other Expenses$7,946,510
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$18,462,725$1,713,794-$20,176,519
Other Employee Benefits$3,855,700$579,558-$4,435,258
Fees for Services Other$1,835,958$695,536-$2,531,494
Occupancy$1,926,191$324,970-$2,251,161
Payroll Taxes$1,362,706$173,458-$1,536,164
Travel$973,866$15,582-$989,448
Office Expenses$693,144$146,562-$839,706
Current Officers, Directors, Trustees, and Key Employees-$750,886-$750,886
Insurance$325,102$149,850-$474,952
Depreciation Depletion$432,266$12,558-$444,824
Pension Plan Contributions$178,010$33,472-$211,482
Fees for Services Legal$143,235$19,152-$162,387
Fees for Services Accounting-$67,042-$67,042
Other Expenses$18,751$9,510-$28,261
Advertising$6,000$21,745-$27,745
Interest$16,003$1,895-$17,898
Conferences and Meetings$6,213$3,665-$9,878
Total Functional Expenses$30,313,299$4,743,520$0$35,056,819

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$35,056,819
Total Expenses per Audited Statements$35,056,819
Total Expenses per Form 990$35,056,819
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 and Lease Incentive Obligation$1,260,646
Capital Lease Obligation$66,164
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 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 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
2020-06-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy B Henning
Formed
1999
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
4
Employees
725
Volunteers
6

Preparer

Firm
Rsm US Llp
Address
9801 WASHINGTONIAN BLVD STE 500, GAITHERSBURG, MD 20878
Preparer
William E Turco CPA
Phone
3012963600
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 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, 2019, the organization has addressed uncertainty in its income tax positions under the applicable accounting guidance and determined there are no unrecognized/derecognized tax benefits requiring an accrual.”

Raw XML AppendixShowing 400 of 748 raw XML fields

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

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IRS990/Form990PartVIISectionAGrp/PersonNm1PHIL SAWYER
IRS990/Form990PartVIISectionAGrp/PersonNm2GAYE TOLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3DOUG METZGER
IRS990/Form990PartVIISectionAGrp/PersonNm4TIM DUNST
IRS990/Form990PartVIISectionAGrp/PersonNm5HOLLY MONTGOMERY
IRS990/Form990PartVIISectionAGrp/PersonNm6AMY HENNING
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHELLE FORNOFF
IRS990/Form990PartVIISectionAGrp/PersonNm8ANDREW MEBANE
IRS990/Form990PartVIISectionAGrp/PersonNm9DIVYA SINGH
IRS990/Form990PartVIISectionAGrp/PersonNm10SUHAILA AL HADDAD
IRS990/Form990PartVIISectionAGrp/PersonNm11HENRY BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm12BEATRIZ MATEUS
IRS990/Form990PartVIISectionAGrp/PersonNm13SABA ARCE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6227643
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7144879
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8315703
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9264571
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10250209
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11251016
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12245537
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13247936
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/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER THRU 03/18/19
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER THRU 12/10/18
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt9PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt10PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt11PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt12PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt035467181
IRS990/GrossRentsGrp/RealAmt0257938
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt028
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0149850
IRS990/InsuranceGrp/ProgramServicesAmt0325102
IRS990/InsuranceGrp/TotalAmt0474952
IRS990/InterestGrp/ManagementAndGeneralAmt01895
IRS990/InterestGrp/ProgramServicesAmt016003
IRS990/InterestGrp/TotalAmt017898
IRS990/InvestmentIncomeGrp/ExclusionAmt036065
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036065
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0797323
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0742329
IRS990/IRPDocumentCnt078
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02212466
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03231203
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02979761
IRS990/LandBldgEquipCostOrOtherBssAmt05192227
IRS990/LegalDomicileStateCd0AZ
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt049856
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt049856
IRS990/MissionDesc0CREATING PARTNERSHIPS, INSPIRING HOPE, CHANGING LIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-4111209
IRS990/NetAssetsOrFundBalancesEOYAmt0-3700847
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0257938
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0257938
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0324970
IRS990/OccupancyGrp/ProgramServicesAmt01926191
IRS990/OccupancyGrp/TotalAmt02251161
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0146562
IRS990/OfficeExpensesGrp/ProgramServicesAmt0693144
IRS990/OfficeExpensesGrp/TotalAmt0839706
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0105905
IRS990/OtherAssetsTotalGrp/EOYAmt0112098
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0579558
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03855700
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04435258
IRS990/OtherExpensesGrp/Desc0CLIENT LIVING EXPENSES
IRS990/OtherExpensesGrp/Desc1DUES, FEES, & LICENSES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024285
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19510
IRS990/OtherExpensesGrp/ProgramServicesAmt053382
IRS990/OtherExpensesGrp/ProgramServicesAmt124047
IRS990/OtherExpensesGrp/ProgramServicesAmt218751
IRS990/OtherExpensesGrp/TotalAmt053382
IRS990/OtherExpensesGrp/TotalAmt148332
IRS990/OtherExpensesGrp/TotalAmt228261
IRS990/OtherLiabilitiesGrp/BOYAmt01462139
IRS990/OtherLiabilitiesGrp/EOYAmt01326810
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0INCENTIVE REVENUE
IRS990/OtherRevenueMiscGrp/Desc13RD PARTY INSURANCE
IRS990/OtherRevenueMiscGrp/Desc2ADMINISTRATIVE FEE
IRS990/OtherRevenueMiscGrp/ExclusionAmt02064927
IRS990/OtherRevenueMiscGrp/ExclusionAmt1770529
IRS990/OtherRevenueMiscGrp/ExclusionAmt2108000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02064927
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1770529
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2108000
IRS990/OtherRevenueTotalAmt02993312
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01713794
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt018462725
IRS990/OtherSalariesAndWagesGrp/TotalAmt020176519
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01323332
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01023580
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0173458
IRS990/PayrollTaxesGrp/ProgramServicesAmt01362706
IRS990/PayrollTaxesGrp/TotalAmt01536164
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt033472
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0178010
IRS990/PensionPlanContributionsGrp/TotalAmt0211482
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0698813
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0936348
IRS990/PrincipalOfficerNm0AMY B HENNING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ADULT CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024867110
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17310172
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024867110
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17310172
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/ExpenseAmt08173704
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07295127
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03350
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt057681
IRS990/PYOtherExpensesAmt010880885
IRS990/PYOtherRevenueAmt02191222
IRS990/PYProgramServiceRevenueAmt040137160
IRS990/PYRevenuesLessExpensesAmt0-2370880
IRS990/PYSalariesCompEmpBnftPaidAmt033879408
IRS990/PYTotalExpensesAmt044760293
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt042389413
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0410362
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0257938
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt024882155
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07162968
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07824733
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03350
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05934
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0294003
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0121430
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt040743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt036400
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt042222
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0534798
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt035170594
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt042255942
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt044443455
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt042981602
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt052120083
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0216971676
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0294003
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0121430
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt040743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt036400
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt042222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0534798

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,191,107
Liabilities
$17,891,954
Net assets
-$3,700,847
Revenue
$35,467,181
Expenses
$35,056,819
Net income
$410,362
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
2019Detailed filing. Detailed filing data is available for this year.$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