Civic Intelligence

Lake Whatcom Residential And

EIN 91-0844168 • 501(c)3 • Bellingham, WA

Profile

Lake whatcom residential and treatment center's purpose is to provide residential care and community outpatient mental health programs and treatment in a psycho-social rehabilitation model for chronically mentally ill adults to facilitate their achieving and maintaining an optimal level of independence.

3600 Meridian StreetBellingham, WA 98225

www.lwrtc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

69th percentile

0.39x

Higher debt load relative to assets than 69% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

45th percentile

0.18x

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

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

48th percentile

3.5%

Higher net margin than 48% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

64th percentile

$231,523

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

89th percentile

31%

Faster asset growth than 89% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

68th percentile

18%

Faster revenue growth than 68% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

Down

$5,528,655

Down $107,531 (-1.9%) from 2022

Liabilities

Down

$1,257,425

Down $84,122 (-6.3%) from 2022

Net Assets

Down

$4,271,230

Down $23,409 (-0.5%) from 2022

Revenue

Up

$13,200,666

Up $950,308 (+7.8%) from 2022

Expenses

Up

$13,224,075

Up $1,437,159 (+12%) from 2022

Net Income

Down

-$23,409

Down $486,851 (-105%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $1,450,770Liabilities 2011: $561,671Net Assets 2011: $889,0992011Assets 2012: $850,892Liabilities 2012: $682,846Net Assets 2012: $168,0462012Assets 2013: $915,460Liabilities 2013: $614,120Net Assets 2013: $301,3402013Assets 2014: $992,187Liabilities 2014: $581,218Net Assets 2014: $410,9692014Assets 2015: $1,207,698Liabilities 2015: $575,131Net Assets 2015: $632,5672015Assets 2016: $1,763,110Liabilities 2016: $710,965Net Assets 2016: $1,052,1452016Assets 2017: $2,213,955Liabilities 2017: $782,099Net Assets 2017: $1,431,8562017Assets 2018: $2,300,478Liabilities 2018: $820,769Net Assets 2018: $1,479,7092018Assets 2019: $3,619,719Liabilities 2019: $804,348Net Assets 2019: $2,815,3712019Assets 2020: $4,650,824Liabilities 2020: $1,468,663Net Assets 2020: $3,182,1612020Assets 2021: $4,754,645Liabilities 2021: $923,448Net Assets 2021: $3,831,1972021Assets 2022: $5,636,186Liabilities 2022: $1,341,547Net Assets 2022: $4,294,6392022Assets 2023: $5,528,655Liabilities 2023: $1,257,425Net Assets 2023: $4,271,2302023

Highlighted filing

2023

Assets$5,528,655
Liabilities$1,257,425
Net Assets$4,271,230

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $4,457,8422011Expenses 2012: $5,911,9302012Expenses 2013: $4,972,6952013Revenue 2014: $5,520,214Expenses 2014: $5,410,585Net Income 2014: $109,6292014Revenue 2015: $6,180,474Expenses 2015: $5,959,251Net Income 2015: $221,2232015Revenue 2016: $7,173,474Expenses 2016: $6,753,896Net Income 2016: $419,5782016Revenue 2017: $7,464,995Expenses 2017: $7,085,284Net Income 2017: $379,7112017Revenue 2018: $7,345,801Expenses 2018: $7,297,948Net Income 2018: $47,8532018Revenue 2019: $8,951,714Expenses 2019: $7,616,052Net Income 2019: $1,335,6622019Revenue 2020: $9,911,491Expenses 2020: $9,544,701Net Income 2020: $366,7902020Revenue 2021: $10,418,288Expenses 2021: $9,769,252Net Income 2021: $649,0362021Revenue 2022: $12,250,358Expenses 2022: $11,786,916Net Income 2022: $463,4422022Revenue 2023: $13,200,666Expenses 2023: $13,224,075Net Income 2023: -$23,4092023

Highlighted filing

2023

Revenue$13,200,666
Expenses$13,224,075
Net Income-$23,409

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.53$1.26$4.27$13.2$13.2$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.64$1.34$4.29$12.3$11.8$0.46
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$0.92$3.83$10.4$9.77$0.65
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.65$1.47$3.18$9.91$9.54$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$0.80$2.82$8.95$7.62$1.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.82$1.48$7.35$7.30$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.78$1.43$7.46$7.09$0.38
2016Detailed filing. Detailed filing data is available for this year.$1.76$0.71$1.05$7.17$6.75$0.42
2015Detailed filing. Detailed filing data is available for this year.$1.21$0.58$0.63$6.18$5.96$0.22
2014Detailed filing. Detailed filing data is available for this year.$0.99$0.58$0.41$5.52$5.41$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.61$0.30$4.97
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.68$0.17$5.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.56$0.89$4.46
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 8, 2022
Return Version
2020v4.2
Gross Receipts
$10,418,288
Mission and Program Overview

Mission

Our mission is to empower chronically mentally ill adults in our community to achieve and maintain the highest possible level of independence. We accomplish this by providing compassionate, comprehensive services - including outpatient mental health care, residential programs, primary care, community crisis support, and adult family homes - that promote stability, dignity, and personal growth. Through integrated care and a commitment to recovery, we strive to create pathways for wellness, resilience, and meaningful participation in community life.

Provide lodging, treatment, and food for chronically mentally ill adults in northwest washington.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,048,048$1,478,729▲ $430,681
Savings and Temporary Cash Investments$525,597$439,679▼ $85,918
Prepaid Expenses and Deferred Charges$200,343$313,882▲ $113,539
Cash and Non-Interest-Bearing Accounts$515,561$260,919▼ $254,642
Total Assets$4,650,824$4,754,645▲ $103,821
Other Assets Total$2,361,275$2,261,436▼ $99,839
Liabilities
Accounts Payable and Accrued Expenses$1,117,316$640,530▼ $476,786
Escrow Account Liability$217,059$220,691▲ $3,632
Deferred Revenue$89,712$0▼ $89,712
Other Liabilities$44,576$62,227▲ $17,651
Total Liabilities$1,468,663$923,448▼ $545,215
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,182,161$3,831,197▲ $649,036
Total Net Assets Fund Balance$3,182,161$3,831,197▲ $649,036
Total Liabilities and Net Assets / Fund Balance$4,650,824$4,754,645▲ $103,821

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$2,261,436--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rita PalisiatyteArnp PsychiatricFT$176,324$10,022$186,346
Jenny BillingsExecutive DirectorFT$168,944$9,208$178,152
Stephanie ZapienFinance/it DirectorFT$143,435$898$144,333
Elizabeth FeingoldHr DirectorFT$123,795$9,177$132,972
Britta JohnsonClinical DirectorFT$108,631$9,120$117,751
Tannis PeuraOperations DirectorFT$110,821$782$111,603

Board Members and Trustees

NameTitle
Richard EggemeyerPresident
Morgan FoxVice President
Daniel Austin MdBoard Member
Gail De HoogSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Pc1 Technologies INCIt Services809 W ORCHARD DRIVE STE 7, Bellingham, WA 98225$101,615
Revenue and Support

Revenue Composition

Contributions and Grants
$2,640
Program Service Revenue
$10,348,551
Investment Income
$640
Other Revenue
$66,457
All Other Contributions
$2,640
Change in Net Assets
$649,036
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,923,450
Other Expenses$2,845,802
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,425,040--$5,425,040
Payments to Affiliates$278,880$705,840-$984,720
Other Employee Benefits$601,219$12,442-$613,661
Payroll Taxes$532,165$11,013-$543,178
Occupancy$109,527$287,840-$397,367
Current Officers, Directors, Trustees, and Key Employees$23,167$318,404-$341,571
Fees for Services Other$274,979$53,909-$328,888
Office Expenses$116,081$38,610-$154,691
Insurance-$132,241-$132,241
All Other Expenses$74,943$18,100-$93,043
Travel$63,257$25,153-$88,410
Fees for Services Accounting$17,809$3,491-$21,300
Fees for Services Legal$11,394$2,234-$13,628
Other Expenses$30$170-$200
Total Functional Expenses$8,086,998$1,682,254$0$9,769,252
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
Rental Deposits$62,227
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
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 990 is reviewed by the executive director and board treasurer. Once approved, it is signed by executive director and filed.

Form 990, Part VI, Section B, Line 12C

Initial entry to the board requires a signed conflict of interest statement that requires subsequent disclosure of any issues that arise.

Form 990, Part VI, Section C, Line 19

Copies are available upon request.

Filing and Contact Details

Filer

Filer Name
Lake Whatcom Residential and
EIN
91-0844168
Phone
3606766000
Address
3600 MERIDIAN STREET, BELLINGHAM, WA 98225

Signing Officer

Name
Jenny Billings
Title
Executive Director
Phone
3606766000
Signed
2022-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jenny Billings
Formed
1968
Legal Domicile
Wa
Voting Board Members
4
Independent Board Members
4
Employees
178
Volunteers
5

Preparer

Firm
Larson Gross Pllc
Address
2211 RIMLAND DR STE 422, BELLINGHAM, WA 98226
Preparer
Keaton Wersen-cpa
Phone
3607344280
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

The center provides money management services for clients to ensure the social security administration (ssa) is notified of changes in a timely manner, to comply with the ssa guide for representative payees, and to comply with the nsmha contract. A separate account is maintained for each client and the center collaborates with the client to determine monthly budget, payment of bills, and spending money.

Raw XML AppendixShowing 400 of 557 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.

Path#Value
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IRS990/ActivityOrMissionDesc0PROVIDE LODGING, TREATMENT, AND FOOD FOR CHRONICALLY MENTALLY ILL ADULTS IN NORTHWEST WASHINGTON.
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IRS990/Desc0BEHAVIORAL HEALTH PROGRAM - THE ORGANIZATION OFFERS INDIVIDUALIZED SUPPORT FOR PEOPLE WITH CHRONIC MENTAL ILLNESS TO REACH TREATMENT OUTCOMES. AREAS OF SUPPORT FOCUS ON HOUSING, EMPLOYMENT, EDUCATION, DAILY ACTIVITY, FINANCIAL AND LEGAL ISSUES, PSYCHIATRIC AND MEDICAL CARE, SOCIAL AND PERSONAL GROWTH. APPROXIMATELY 50 CLIENTS ARE SERVICED IN OUR PACT PROGRAM, 90 IN OUR IOP PROGRAM, 320 IN OUR OUTPATIENT PROGRAM, 67 IN OUR AGATE PROGRAM, 16 IN OUR BAKER CREEK PROGRAM, 55 IN OUR EMPLOYMENT PROGRAM, 45 IN OUR THERAPY PROGRAM, AND 12 IN OUR ADULT FAMILY HOME. THE ORGANIZATON ALSO PROVIDES COMMUNITY CRISIS OUTREACH THROUGH THEIR HEART PROGRAM.
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IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0132241
IRS990/InsuranceGrp/TotalAmt0132241
IRS990/InvestmentIncomeGrp/ExclusionAmt0640
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0640
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE RESIDENTIAL CARE AND COMMUNITY OUTPATIENT MENTAL HEALTH PROGRAMS AND TREATMENT IN A PSYCHO-SOCIAL REHABILITATION MODEL FOR CHRONICALLY MENTALLY ILL ADULTS TO FACILITATE THEIR ACHIEVING AND MAINTAINING AN OPTIMAL LEVEL OF INDEPENDENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03182161
IRS990/NetAssetsOrFundBalancesEOYAmt03831197
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03182161
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03831197
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0287840
IRS990/OccupancyGrp/ProgramServicesAmt0109527
IRS990/OccupancyGrp/TotalAmt0397367
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt038610
IRS990/OfficeExpensesGrp/ProgramServicesAmt0116081
IRS990/OfficeExpensesGrp/TotalAmt0154691
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02361275
IRS990/OtherAssetsTotalGrp/EOYAmt02261436
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012442
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0601219
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0613661
IRS990/OtherExpensesGrp/Desc0PROGRAM-SPEC. SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2CLEANING, REPAIRS & MAI
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt065401
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11976
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25430
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3170
IRS990/OtherExpensesGrp/ProgramServicesAmt0212205
IRS990/OtherExpensesGrp/ProgramServicesAmt1225136
IRS990/OtherExpensesGrp/ProgramServicesAmt2121166
IRS990/OtherExpensesGrp/ProgramServicesAmt330
IRS990/OtherExpensesGrp/TotalAmt0277606
IRS990/OtherExpensesGrp/TotalAmt1227112
IRS990/OtherExpensesGrp/TotalAmt2126596
IRS990/OtherExpensesGrp/TotalAmt3200
IRS990/OtherLiabilitiesGrp/BOYAmt044576
IRS990/OtherLiabilitiesGrp/EOYAmt062227
IRS990/OtherRevenueMiscGrp/BusinessCd0632000
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt066457
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt066457
IRS990/OtherRevenueTotalAmt066457
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05425040
IRS990/OtherSalariesAndWagesGrp/TotalAmt05425040
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0705840
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0278880
IRS990/PaymentsToAffiliatesGrp/TotalAmt0984720
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011013
IRS990/PayrollTaxesGrp/ProgramServicesAmt0532165
IRS990/PayrollTaxesGrp/TotalAmt0543178
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0200343
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0313882
IRS990/PrincipalOfficerNm0JENNY BILLINGS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT CONTRACTS & GRANTS
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL FEES
IRS990/ProgramServiceRevenueGrp/Desc2APARTMENTS & OTHER RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08702608
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1877066
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2768877
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08702608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1877066
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2768877
IRS990/ProgSrvcAccomActy2Grp/Desc0HOUSING PROGRAM - THE ORGANIZATION OPERATES APARTMENT COMPLEXES PROVIDING SAFE AND AFFORDABLE HOUSING IN THE COMMUNITY. MOST OF THE APARTMENTS ARE TWO BEDROOM AND ARE THEREFORE SHARED WITH A ROOMMATE. ALL APARTMENTS ARE COMPLETELY FURNISHED AND SUPPLIED WITH ALL KITCHEN UTENSILS, LINENS, AND SMALL APPLIANCES. THE ORGANIZATION WORKS WITH THE BELLINGHAM/WHATCOM COUNTY HOUSING AUTHORITY TO HELP CLIENTS WITH RENTAL ASSISTANCE AND SUBSIDIES. THE ORGANIZATION PROVIDES HOUSING FOR APPROXIMATELY 221 MENTAL HEALTH CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0653314
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01287268
IRS990/ProgSrvcAccomActy3Grp/Desc0JANITORIAL WORK PROGRAM - THE ORGANIZATION HAS SEVERAL CONTRACTS WITH VENDORS FOR JANITORIAL SERVICES THAT ALLOWS OUR CLIENTS TO BE TRAINED AND EMPLOYED IN A STRUCTURED ENVIRONMENT. CREW LEADERS TRAIN AND WORK DAILY WITH APPROXIMATELY 28-30 EMPLOYEES ON THIS CONTRACT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0541104
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0416637
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMPULSIVE DISORDER (CD) PROGRAM - THE ORGANIZATION HAS A CONTRACT WITH NORTH SOUND MENTAL HEALTH ADMINISTRATION (NSMHA) TO PROVIDE SUBSTANCE ABUSE TREATMENT TO PEOPLE WITH DIAGNOSED SUBSTANCE USE DISORDER. THE FOCUS IS ON EDUCATION/SUPPORT OF RECOVERY IN RELAPSE PREVENTION, LIFE SKILLS AND POSITIVE COPING SKILLS INCLUDING POSITIVE SUPPORT.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0425
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0867
IRS990/PYOtherExpensesAmt02712522
IRS990/PYOtherRevenueAmt079502
IRS990/PYProgramServiceRevenueAmt09830697
IRS990/PYRevenuesLessExpensesAmt0366790
IRS990/PYSalariesCompEmpBnftPaidAmt06832179
IRS990/PYTotalExpensesAmt09544701
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09911491
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0649036
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08711103
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0525597
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0439679
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02640
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0425
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05128
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt057959
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt09075
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt075227
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0640
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0867
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0785
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0689
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0532
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010415008
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09910199
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08945801
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07287153
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07455388
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt044013549
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0640
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0867
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0785
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0689
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0532
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03513
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00950
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.98880
IRS990ScheduleA/PublicSupportTotal509Amt044088776
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010417648
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09910624
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08950929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07345112
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07464463
IRS990ScheduleA/Total509Grp/TotalAmt044088776
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010418288
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09911491
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08951714
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07345801
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07464995
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt044092289
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02261436
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RECEIVABLE FROM CONSOLIDATED AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt062227
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RENTAL DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER PROVIDES MONEY MANAGEMENT SERVICES FOR CLIENTS TO ENSURE THE SOCIAL SECURITY ADMINISTRATION (SSA) IS NOTIFIED OF CHANGES IN A TIMELY MANNER, TO COMPLY WITH THE SSA GUIDE FOR REPRESENTATIVE PAYEES, AND TO COMPLY WITH THE NSMHA CONTRACT. A SEPARATE ACCOUNT IS MAINTAINED FOR EACH CLIENT AND THE CENTER COLLABORATES WITH THE CLIENT TO DETERMINE MONTHLY BUDGET, PAYMENT OF BILLS, AND SPENDING MONEY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02261436
IRS990ScheduleD/TotalLiabilityAmt062227
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0176324
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1168944
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt010022
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt19208
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10

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