Civic Intelligence

Odyssey House Inc - Utah

990 • Fiscal year 2020 • EIN 87-0292487

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 11, 2021

344 East 100 South Suite 301Salt Lake City, UT 84111-1727

(801) 322-4257

Siviq Scores

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

Liabilities / Assets

60th percentile

0.33x

Higher debt load relative to assets than 60% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

35th percentile

0.17x

Higher debt load relative to revenue than 35% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

48th percentile

3.6%

Higher net margin than 48% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

76th percentile

$279,115

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

86th percentile

37%

Faster asset growth than 86% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

77th percentile

20%

Faster revenue growth than 77% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$12,529,159

Up $3,374,367 (+37%) from 2019

Net Assets

Up

$8,412,100

Up $878,988 (+12%) from 2019

Liabilities

Up

$4,117,059

Up $2,495,379 (+154%) from 2019

Revenue

Up

$24,486,834

Up $4,006,880 (+20%) from 2019

Expenses

Up

$23,607,846

Up $5,655,876 (+32%) from 2019

Net Income

Down

$878,988

Down $1,648,996 (-65%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $3,786,011Liabilities 2010: $715,769Net Assets 2010: $3,070,2422010Assets 2011: $3,808,980Liabilities 2011: $714,039Net Assets 2011: $3,094,9412011Assets 2012: $3,933,396Liabilities 2012: $785,116Net Assets 2012: $3,148,2802012Assets 2013: $4,187,434Liabilities 2013: $945,984Net Assets 2013: $3,241,4502013Assets 2014: $4,041,665Liabilities 2014: $816,550Net Assets 2014: $3,225,1152014Assets 2015: $4,014,146Liabilities 2015: $808,367Net Assets 2015: $3,205,7792015Assets 2016: $4,071,371Liabilities 2016: $695,207Net Assets 2016: $3,376,1642016Assets 2017: $4,881,300Liabilities 2017: $1,094,876Net Assets 2017: $3,786,4242017Assets 2018: $6,959,864Liabilities 2018: $1,967,211Net Assets 2018: $4,992,6532018Assets 2019: $9,154,792Liabilities 2019: $1,621,680Net Assets 2019: $7,533,1122019Assets 2020: $12,529,159Liabilities 2020: $4,117,059Net Assets 2020: $8,412,1002020Assets 2021: $11,090,438Liabilities 2021: $1,129,642Net Assets 2021: $9,960,7962021Assets 2022: $13,529,980Liabilities 2022: $1,925,244Net Assets 2022: $11,604,7362022Assets 2023: $27,742,366Liabilities 2023: $9,670,392Net Assets 2023: $18,071,9742023Assets 2024: $29,926,741Liabilities 2024: $11,300,678Net Assets 2024: $18,626,0632024

Highlighted filing

2020

Assets$12,529,159
Liabilities$4,117,059
Net Assets$8,412,100

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $6,678,1752010Expenses 2011: $6,880,7322011Expenses 2012: $7,081,0812012Expenses 2013: $7,549,1972013Revenue 2014: $8,185,801Expenses 2014: $8,224,789Net Income 2014: -$38,9882014Revenue 2015: $8,858,076Expenses 2015: $8,867,114Net Income 2015: -$9,0382015Revenue 2016: $9,622,212Expenses 2016: $9,468,450Net Income 2016: $153,7622016Revenue 2017: $10,864,151Expenses 2017: $10,457,444Net Income 2017: $406,7072017Revenue 2018: $14,906,774Expenses 2018: $13,704,890Net Income 2018: $1,201,8842018Revenue 2019: $20,479,954Expenses 2019: $17,951,970Net Income 2019: $2,527,9842019Revenue 2020: $24,486,834Expenses 2020: $23,607,846Net Income 2020: $878,9882020Revenue 2021: $28,296,911Expenses 2021: $26,748,215Net Income 2021: $1,548,6962021Revenue 2022: $34,769,339Expenses 2022: $33,125,399Net Income 2022: $1,643,9402022Revenue 2023: $48,828,508Expenses 2023: $42,361,270Net Income 2023: $6,467,2382023Revenue 2024: $44,530,392Expenses 2024: $43,976,303Net Income 2024: $554,0892024

Highlighted filing

2020

Revenue$24,486,834
Expenses$23,607,846
Net Income$878,988
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 11, 2021
Return Version
2019v5.0
Gross Receipts
$24,486,834
Mission and Program Overview

Mission

Empowering people to heal and build better lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,360,095$5,986,824▲ $2,626,729
Accounts Receivable$3,850,784$4,246,175▲ $395,391
Savings and Temporary Cash Investments$945,218$911,491▼ $33,727
Land, Buildings, and Equipment, Net$438,814$733,154▲ $294,340
Prepaid Expenses and Deferred Charges$559,881$651,515▲ $91,634
Total Assets$9,154,792$12,529,159▲ $3,374,367
Liabilities
Mortgage Notes Payable Secured by Investment Property-$2,077,700-
Accounts Payable and Accrued Expenses$1,173,093$1,611,275▲ $438,182
Other Liabilities$448,587$268,084▼ $180,503
Grants Payable-$160,000-
Total Liabilities$1,621,680$4,117,059▲ $2,495,379
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,335,067$8,239,893▲ $904,826
Net Assets With Donor Restrictions$198,045$172,207▼ $25,838
Total Net Assets Fund Balance$7,533,112$8,412,100▲ $878,988
Total Liabilities and Net Assets / Fund Balance$9,154,792$12,529,159▲ $3,374,367

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$399,646$578,594$978,240
Other Land Buildings$198,639$280,995$479,634
Equipment$134,869$164,271$299,140
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam CohenChief Exec.FT$256,367$22,748$279,115
Adam CohenChief Exec. Officer-$241,367$37,748$279,115

Board Members and Trustees

NameTitle
Travis WoodChair
Jerry EldredgeVice Chair
Bob SlingerlandDirector
Cary DunnDirector
Joe PyrahDirector
Julie NelsonDirector
Rep Eric HutchingsDirector
Rod JulanderDirector
Sen Karen MayneDirector
Dale CoxSecretary
Julie HacketTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,528,823
Program Service Revenue
$18,952,271
Investment Income
$5,740
Other Revenue
$0
All Other Contributions
$1,137,120
Change in Net Assets
$878,988

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies450$220,563Estimated Fair Market Value (FMV)
Clothing and Household Goods-$208,630Estimated Fair Market Value (FMV)
Other Non Cash Contri Table800$160,742Estimated Fair Market Value (FMV)
Food Inventory9,000$91,876Estimated Fair Market Value (FMV)
Total Noncash Contributions10,250$681,811-

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,486,834
Total Revenue per Audited Statements
$24,486,834
Total Revenue per Form 990
$24,486,834
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,095,150
Other Expenses$9,352,696
Grants and Similar Amounts Paid$160,000
Total Fundraising Expense$109,770
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,432,283$242,765$34,343$10,709,391
Occupancy$2,449,859$62,947$15,168$2,527,974
Other Employee Benefits$1,904,682$48,939$11,792$1,965,413
Payroll Taxes$758,597$19,491$4,697$782,785
Fees for Services Other$274,537$112,609$1,700$388,846
All Other Expenses$345,240$20,610$1,746$367,596
Pension Plan Contributions$309,467$7,951$1,916$319,334
Current Officers, Directors, Trustees, and Key Employees$254,581$31,823$31,823$318,227
Insurance$282,077$7,248$1,746$291,071
Office Expenses$178,022$4,575$1,103$183,700
Other Expenses$169,141$9,829$2,368$169,141
Grants to Domestic Orgs$160,000--$160,000
Travel$115,142$2,958$713$118,813
Depreciation Depletion$105,743$2,717$655$109,115
Advertising$105,408--$105,408
Fees for Services Legal-$19,873-$19,873
Fees for Services Accounting-$17,788-$17,788
Total Functional Expenses$22,885,953$612,123$109,770$23,607,846

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,607,846
Total Expenses per Audited Statements$23,607,846
Total Expenses per Form 990$23,607,846
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Western OdysseySalt Lake City, UT2Building Purchase$160,000
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Medicaid Reserve$184,778
Insurance Reserve$83,306
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Page 6, Part VI, Line 11B

After the 990 is prepared it is reviewed by the director of finance and by the executive director for accuracy. The numbers are compared to the audited financial statements for accuracy. The 990 is then distributed to the board members for their review. If no problems are identified, then the 990 is considered correct.

Form 990, Page 6, Part VI, Line 12C

The board of directors and all full-time employees are required to annually fill out a conflict of interest declaration form. These forms are reviewed by appropriate management staff or by the chairman of the board in order to identify and eliminate any conflicts.

Form 990, Page 6, Part VI, Line 15A

The salary of the executive director is reviewed by the board of directors and that level is set based on the board of directors review of appropriate comparable industry and regional salary levels. Deliberation is documented in board minutes.

Form 990, Page 6, Part VI, Line 15B

The salary levels for all other employees are reviewed and set by the appropriate management team including the executive director, the director of their work area and then final approval is given by the board of directors.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Odyssey House Inc - Utah
EIN
87-0292487
Phone
8013224257
Address
344 EAST 100 SOUTH SUITE 301, SALT LAKE CITY, UT 84111-1727
Doing Business As
Odyssey House

Signing Officer

Name
Adam Cohen
Title
Chief Exec. Officer
Phone
8013224257
Signed
2021-03-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Adam Cohen
Formed
1970
Legal Domicile
Ut
Voting Board Members
11
Independent Board Members
11
Employees
541
Volunteers
125

Preparer

Firm
Bountiful Peak Advisors
Address
1564 SOUTH 500 WEST SUITE 201, BOUNTIFUL, UT 84010-7400
Preparer
Justin R Shaw CPA Cfe Cgma
Phone
8012943155
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

Odyssey house odyssey house of utah odyssey house of nevada

Form 990, Page 2, Part III, Line 4A

Adult drug treatment services - 4,106 adults were served in fy20. Services are provided to both men and women ages 18+ at residential, day treatment, and outpatient levels of care. The primary focus for adult services is an emphasis on skill development and independence. Odyssey operates specialty programming for people who are incarcerated in a partnership with salt lake county. Meadowbrook adult residential - opened in july 2019, serving men and women 18+. Odyssey added 54 additional beds with a primary focus on meeting the needs of the low-risk and high-need adult population. Odyssey house outpatient services opened a second location on redwood road. This doubled our capacity for providing adult outpatient treatment services. Sober housing - 224 adults and families served in fy19. This program continues to be the only family sober housing unit in utah. Samhsa medication-assisted treatment grant - opened in june 2019 providing medication assisted treatment and behavioral health services. Programming is geared toward people in rural or incarcerated settings.

Form 990, Page 2, Part III, Line 4D

Parents with children services - 103 families served in fy20. Programs serve single mothers and fathers with children with special therapeutic daycare for kids ages 0-10. This program has an emphasis on ending the multigenerational cycle of addiction. Programming includes residential, day treatment, outpatient, and sober housing. This program also served 13 pregnant women in fy20.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt04391703
IRS990/GrantAmt0160000
IRS990/GrantsPayableGrp/EOYAmt0160000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0160000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0160000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt024486834
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01746
IRS990/InsuranceGrp/ManagementAndGeneralAmt07248
IRS990/InsuranceGrp/ProgramServicesAmt0282077
IRS990/InsuranceGrp/TotalAmt0291071
IRS990/InvestmentIncomeGrp/ExclusionAmt05740
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05740
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01023860
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0438814
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0733154
IRS990/LandBldgEquipCostOrOtherBssAmt01757014
IRS990/LegalDomicileStateCd0UT
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EMPOWERING PEOPLE TO HEAL AND BUILD BETTER LIVES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02077700
IRS990/NetAssetsOrFundBalancesBOYAmt07533112
IRS990/NetAssetsOrFundBalancesEOYAmt08412100
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07335067
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08239893
IRS990/NoncashContributionsAmt0681811
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IRS990/OccupancyGrp/FundraisingAmt015168
IRS990/OccupancyGrp/ManagementAndGeneralAmt062947
IRS990/OccupancyGrp/ProgramServicesAmt02449859
IRS990/OccupancyGrp/TotalAmt02527974
IRS990/OfficeExpensesGrp/FundraisingAmt01103
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04575
IRS990/OfficeExpensesGrp/ProgramServicesAmt0178022
IRS990/OfficeExpensesGrp/TotalAmt0183700
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011792
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048939
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01904682
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01965413
IRS990/OtherExpensesGrp/Desc0PATIENT CARE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MEDICAID RESERVE
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/FundraisingAmt02368
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09829
IRS990/OtherExpensesGrp/ProgramServicesAmt04333672
IRS990/OtherExpensesGrp/ProgramServicesAmt1382526
IRS990/OtherExpensesGrp/ProgramServicesAmt2324976
IRS990/OtherExpensesGrp/ProgramServicesAmt3169141
IRS990/OtherExpensesGrp/TotalAmt04333672
IRS990/OtherExpensesGrp/TotalAmt1394723
IRS990/OtherExpensesGrp/TotalAmt2324976
IRS990/OtherExpensesGrp/TotalAmt3169141
IRS990/OtherLiabilitiesGrp/BOYAmt0448587
IRS990/OtherLiabilitiesGrp/EOYAmt0268084
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt034343
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0242765
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010432283
IRS990/OtherSalariesAndWagesGrp/TotalAmt010709391
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04697
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019491
IRS990/PayrollTaxesGrp/ProgramServicesAmt0758597
IRS990/PayrollTaxesGrp/TotalAmt0782785
IRS990/PensionPlanContributionsGrp/FundraisingAmt01916
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07951
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0309467
IRS990/PensionPlanContributionsGrp/TotalAmt0319334
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0559881
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0651515
IRS990/PrincipalOfficerNm0ADAM COHEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2VOCATIONAL TRAINING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014826678
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13985904
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2139689
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014826678
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13985904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2139689
IRS990/ProgSrvcAccomActy2Grp/Desc0ADOLESCENT TREATMENT SERVICES AND YOUTH IN STATE CUSTODY - 1,516 YOUTH SERVED IN FY20. PROGRAMS SERVE YOUTH AGES KINDERGARTEN THROUGH 12TH GRADE WITH AN EMPHASIS ON EDUCATION, TRAUMA, AND FAMILY. PROGRAMMING SERVES BOTH UTAH AND NEVADA WITH RESIDENTIAL, DAY TREATMENT, OUTPATIENT LEVELS OF CARE, AND IN-SCHOOL BEHAVIORAL HEALTH TREATMENT AND INTERVENTION SERVICES. A STRONG ACHIEVEMENT OF THE PROGRAM IS THAT 100% OF TEENS ABSTAINED FROM DRUG USE AND HAD REGULAR SCHOOL ATTENDANCE AT DISCHARGE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02537617
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03418478
IRS990/ProgSrvcAccomActy3Grp/Desc0MARTINDALE CLINIC - 2,072 PATIENTS SERVED IN FY20. THE CLINIC CONTINUED TO BUILD ON ITS PREVIOUS YEAR'S SUCCESS AS AN INTEGRATED TREATMENT PROVIDER FOR HEP C AND MEDICATION-ASSISTED TREATMENT SERVICES. THEY ALSO MOVED TO A NEW LOCATION THAT ALLOWED FOR ADDITIONAL MEDICAL PROVIDERS. ADDITIONALLY, THEY INCREASED THEIR USE OF TELEHEALTH SERVICES TO ENSURE CLIENTS HAD ON- GOING ACCESS TO NECESSARY MEDICAL SERVICES AND PRESCRIPTIONS DURING THE COVID PANDEMIC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02908712
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0623638
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PARENTS WITH CHILDREN SERVICES - 103 FAMILIES SERVED IN FY20. PROGRAMS SERVE SINGLE MOTHERS AND FATHERS WITH CHILDREN WITH SPECIAL THERAPEUTIC DAYCARE FOR KIDS AGES 0-10. THIS PROGRAM HAS AN EMPHASIS ON ENDING THE MULTIGENERATIONAL CYCLE OF ADDICTION. PROGRAMMING INCLUDES RESIDENTIAL, DAY TREATMENT, OUTPATIENT, AND SOBER HOUSING. THIS PROGRAM ALSO SERVED 13 PREGNANT WOMEN IN FY20.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01941738
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01179642
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07548174
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07122
IRS990/PYOtherExpensesAmt07425241
IRS990/PYProgramServiceRevenueAmt012924658
IRS990/PYRevenuesLessExpensesAmt02527984
IRS990/PYSalariesCompEmpBnftPaidAmt010526729
IRS990/PYTotalExpensesAmt017951970
IRS990/PYTotalRevenueAmt020479954
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0878988
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt013730513
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0945218
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0911491
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05528823
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07548174
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06242433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06382755
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05774222
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt031476407
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05740
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07122
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02746
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02461
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt022290
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt043226604
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportPY170Pct00.99860
IRS990ScheduleA/PublicSupportTotal170Amt031476407
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05528823
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07548174
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06242433
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06382755
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05774222
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt031476407
IRS990ScheduleA/TotalSupportAmt031498697
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleC/DirectContactLegislatorsAmt030000
IRS990ScheduleC/DirectContactLegislatorsInd0true
IRS990ScheduleC/GrantsOtherOrganizationsInd0false
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/NotDescribedSection501c3Ind0false
IRS990ScheduleC/OtherActivitiesInd0false
IRS990ScheduleC/PaidStaffOrManagementInd0true
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0AN EMPLOYEE OF THE ORGANIZATION ADVOCATED ON BEHALF OF THE ORGANIZATION FOR ISSUES IMPORTANT TO OUR CLIENTS SUCH AS JUSTICE REINVESTMENT INITIATIVES AND ACCESS TO HEALTHCARE COVERAGE.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART II-B, LINE 1
IRS990ScheduleC/TotalLobbyingExpendituresAmt030000
IRS990ScheduleC/VolunteersInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0134869
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0164271
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0299140
IRS990ScheduleD/ExpensesSubtotalAmt023607846
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0399646
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0578594
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0978240
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0198639
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0280995
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0479634
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0184778
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt183306
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEDICAID RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INSURANCE RESERVE
IRS990ScheduleD/RevenueSubtotalAmt024486834
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0733154
IRS990ScheduleD/TotalExpensesPerForm990Amt023607846
IRS990ScheduleD/TotalLiabilityAmt0268084
IRS990ScheduleD/TotalRevenuePerForm990Amt024486834
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024486834
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt023607846
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0160000
IRS990ScheduleI/RecipientTable/IRCSectionDesc02
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0BUILDING PURCHASE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0WESTERN ODYSSEY

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.9$11.3$18.6$44.5$44.0$0.55
2023Detailed filing. Detailed filing data is available for this year.$27.7$9.67$18.1$48.8$42.4$6.47
2022Detailed filing. Detailed filing data is available for this year.$13.5$1.93$11.6$34.8$33.1$1.64
2021Detailed filing. Detailed filing data is available for this year.$11.1$1.13$9.96$28.3$26.7$1.55
2020Detailed filing. Detailed filing data is available for this year.$12.5$4.12$8.41$24.5$23.6$0.88
2019Detailed filing. Detailed filing data is available for this year.$9.15$1.62$7.53$20.5$18.0$2.53
2018Detailed filing. Detailed filing data is available for this year.$6.96$1.97$4.99$14.9$13.7$1.20
2017Detailed filing. Detailed filing data is available for this year.$4.88$1.09$3.79$10.9$10.5$0.41
2016Detailed filing. Detailed filing data is available for this year.$4.07$0.70$3.38$9.62$9.47$0.15
2015Detailed filing. Detailed filing data is available for this year.$4.01$0.81$3.21$8.86$8.87$0.01
2014Detailed filing. Detailed filing data is available for this year.$4.04$0.82$3.23$8.19$8.22$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$0.95$3.24$7.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.93$0.79$3.15$7.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.81$0.71$3.09$6.88
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$0.72$3.07$6.68