Civic Intelligence

Lake Whatcom Residential and Treatment Center

990 • Fiscal year 2018 • EIN 91-0844168

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 14, 2019

Organization ProfileWWW.LWRTC.ORG

View Organization Page

609 North Shore Dr No ABellingham, WA 98226-4414

(360) 676-6000

Siviq Scores

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

Liabilities / Assets

68th percentile

0.36x

Higher debt load relative to assets than 68% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

41st percentile

0.11x

Higher debt load relative to revenue than 41% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

42nd percentile

0.7%

Higher net margin than 42% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

88th percentile

$292,764

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

58th percentile

3.9%

Faster asset growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-1.6%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$2,300,478

Up $86,523 (+3.9%) from 2017

Net Assets

Up

$1,479,709

Up $47,853 (+3.3%) from 2017

Liabilities

Up

$820,769

Up $38,670 (+4.9%) from 2017

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin42nd percentile

Revenue

Down

$7,345,801

Down $119,194 (-1.6%) from 2017

Expenses

Up

$7,297,948

Up $212,664 (+3.0%) from 2017

Net Income

Down

$47,853

Down $331,858 (-87%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$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

2018

Assets$2,300,478
Liabilities$820,769
Net Assets$1,479,709
Open 2018 Filing

Operations Trend

Revenue Growth33rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2018

Revenue$7,345,801
Expenses$7,297,948
Net Income$47,853
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 14, 2019
Return Version
2017v2.3
Gross Receipts
$7,345,801
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
Savings and Temporary Cash Investments$680,079$837,793▲ $157,714
Accounts Receivable$486,406$699,115▲ $212,709
Prepaid Expenses and Deferred Charges$140,886$160,529▲ $19,643
Cash and Non-Interest-Bearing Accounts$111,650$15,846▼ $95,804
Total Assets$2,213,955$2,300,478▲ $86,523
Other Assets Total$794,934$587,195▼ $207,739
Liabilities
Accounts Payable and Accrued Expenses$527,186$540,399▲ $13,213
Escrow Account Liability$230,346$256,405▲ $26,059
Other Liabilities$24,567$23,965▼ $602
Total Liabilities$782,099$820,769▲ $38,670
Net Assets / Fund Balance
Unrestricted Net Assets$1,431,856$1,479,709▲ $47,853
Total Net Assets Fund Balance$1,431,856$1,479,709▲ $47,853
Total Liabilities and Net Assets / Fund Balance$2,213,955$2,300,478▲ $86,523

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$587,195--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen Young MdPsychiatristPT$285,836$6,928$292,764
Mike WatsonFormer CEOFT$172,741-$172,741
Jennifer BillingsExecutive DirectorFT$140,365$6,928$147,293
Dennis Gaither MdPrescriberPT$115,696-$115,696
Stephanie ZapienFinance/it DirectorFT$94,509-$94,509

Board Members and Trustees

NameTitle
Brad SwansonPresident
Richard EggemeyerVice-president
Daniel Austin MdBoard Member
Gail DehoogBoard Member
Jim McclintockSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$57,959
Program Service Revenue
$7,227,327
Investment Income
$689
Other Revenue
$59,826
All Other Contributions
$57,959
Change in Net Assets
$47,853
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,235,174
Other Expenses$2,059,479
Grants and Similar Amounts Paid$3,295
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,400,242$222,766-$3,623,008
Payments to Affiliates$824,208--$824,208
Current Officers, Directors, Trustees, and Key Employees$773,251$49,752-$823,003
Payroll Taxes$382,934$23,470-$406,404
Other Employee Benefits$364,314$18,445-$382,759
Occupancy$276,313$7,252-$283,565
Office Expenses$113,542$56,055-$169,597
Travel$77,799$1,729-$79,528
Fees for Services Other$7,553$71,912-$79,465
Insurance$44,409$19,786-$64,195
Fees for Services Accounting$2,950$26,550-$29,500
Other Expenses$17,821$938-$18,759
Fees for Services Legal$770$6,930-$7,700
Grants to Domestic Individuals$3,295--$3,295
All Other Expenses$3,085--$3,085
Total Functional Expenses$6,782,864$515,084$0$7,297,948
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$23,965
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
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, 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 B, Line 15

“Wages are set based on salary survey done of comparable local agencies.”

Form 990, Part VI, Section C, Line 19

“The financial statements, etc. Are not made publicly available.”

Filing and Contact Details

Filer

Filer Name
Lake Whatcom Residential and
EIN
91-0844168
Phone
3606766000
Address
609 NORTH SHORE DR NO A, BELLINGHAM, WA 98226-4414

Signing Officer

Name
Jennifer Billings
Title
Executive Director
Phone
3606766000
Signed
2019-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Billings
Formed
1968
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
184
Volunteers
5

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors is responsible for oversight of the audit process and approval of the financial statements. No changes in oversight from the prior year.”

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 572 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/OtherEmployeeBenefitsGrp/ProgramServicesAmt0364314
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0382759
IRS990/OtherExpensesGrp/Desc0PROGRAM-SPEC. SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3EQUIP. REPAIRS & MAINTE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04678
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt169
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24752
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3938
IRS990/OtherExpensesGrp/ProgramServicesAmt0235687
IRS990/OtherExpensesGrp/ProgramServicesAmt1166625
IRS990/OtherExpensesGrp/ProgramServicesAmt288066
IRS990/OtherExpensesGrp/ProgramServicesAmt317821
IRS990/OtherExpensesGrp/TotalAmt0240365
IRS990/OtherExpensesGrp/TotalAmt1166694
IRS990/OtherExpensesGrp/TotalAmt292818
IRS990/OtherExpensesGrp/TotalAmt318759
IRS990/OtherLiabilitiesGrp/BOYAmt024567
IRS990/OtherLiabilitiesGrp/EOYAmt023965
IRS990/OtherRevenueMiscGrp/BusinessCd0632000
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt059826
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt059826
IRS990/OtherRevenueTotalAmt059826
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0222766
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03400242
IRS990/OtherSalariesAndWagesGrp/TotalAmt03623008
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0824208
IRS990/PaymentsToAffiliatesGrp/TotalAmt0824208
IRS990/PayPremiumsPrsnlBnftCntrctInd01
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023470
IRS990/PayrollTaxesGrp/ProgramServicesAmt0382934
IRS990/PayrollTaxesGrp/TotalAmt0406404
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0140886
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0160529
IRS990/PrincipalOfficerNm0JENNIFER BILLINGS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT CONTRACTS &
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL FEES
IRS990/ProgramServiceRevenueGrp/Desc2APARTMENTS & OTHER REN
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06213850
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1520164
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2493313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06213850
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1520164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2493313
IRS990/ProgSrvcAccomActy2Grp/Desc0HOUSING PROGRAM - LAKE WHATCOM CENTER 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. LAKE WHATCOM CENTER WORKS WITH THE BELLINGHAM/WHATCOM COUNTY HOUSING AUTHORITY TO HELP CLIENTS WITH RENTAL ASSISTANCE AND SUBSIDIES. LAKE WHATCOM CENTER PROVIDES HOUSING FOR APPROXIMATELY 147 MENTAL HEALTH CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0867721
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0842120
IRS990/ProgSrvcAccomActy3Grp/Desc0JANITORIAL WORK PROGRAM - LAKE WHATCOM CENTER 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 29 EMPLOYEES ON THIS CONTRACT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0421278
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0382608
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMPULSIVE DISORDER (CD) PROGRAM - LAKE WHATCOM 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/ProgSrvcAccomActyOtherGrp/ExpenseAmt0155892
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt03295
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0572939
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09075
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0532
IRS990/PYOtherExpensesAmt02167398
IRS990/PYOtherRevenueAmt050918
IRS990/PYProgramServiceRevenueAmt07404470
IRS990/PYRevenuesLessExpensesAmt0379711
IRS990/PYSalariesCompEmpBnftPaidAmt04917886
IRS990/PYTotalExpensesAmt07085284
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07464995
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd01
IRS990/ReconcilationRevenueExpnssAmt047853
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05489486
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0680079
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0837793
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt057959
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt09075
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06114453
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04526784
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03779995
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt014488266
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0689
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0532
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0383531
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0372787
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0374358
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01131897
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07287153
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07455388
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0604264
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01654066
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01740219
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt018741090
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0689
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0532
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0383531
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0372787
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0374358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01131897
IRS990ScheduleA/InvestmentIncomeCYPct00.03280
IRS990ScheduleA/InvestmentIncomePYPct00.04470
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt071226
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt039267
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0110493
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96400
IRS990ScheduleA/PublicSupportPY509Pct00.95070
IRS990ScheduleA/PublicSupportTotal509Amt033229356
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07345112
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07464463
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06718717
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06180850
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05520214
IRS990ScheduleA/Total509Grp/TotalAmt033229356
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07345801
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07464995
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07173474
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06553637
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05933839
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt034471746
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AdditionsDuringYearAmt02979852
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BeginningBalanceAmt0230346
IRS990ScheduleD/DistributionsDuringYearAmt02953793
IRS990ScheduleD/EndingBalanceAmt0256405
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0587195
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RECEIVABLE FROM CONSOLIDATED AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023965
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/TotalBookValueOtherAssetsAmt0587195
IRS990ScheduleD/TotalLiabilityAmt023965
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0285836
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1172741
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

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,300,478
Liabilities
$820,769
Net assets
$1,479,709
Revenue
$7,345,801
Expenses
$7,297,948
Net income
$47,853
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
2018Detailed filing. Detailed filing data is available for this year.$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