Civic Intelligence

Daybreak Youth Services

990 • Fiscal year 2015 • EIN 91-1083936

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 27, 2016

Organization ProfileWWW.DAYBREAKINFO.ORG

View Organization Page

960 E Third AvenueSpokane, WA 99202

(509) 444-7033

Siviq Scores

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

Liabilities / Assets

61st percentile

0.20x

Higher debt load relative to assets than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

0.11x

Higher debt load relative to revenue than 50% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

21st percentile

-10%

Higher net margin than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

58th percentile

$77,455

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

7th percentile

-18%

Faster asset growth than 7% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

58th percentile

6.9%

Faster revenue growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$2,078,233

Down $454,813 (-18%) from 2014

Net Assets

Down

$1,657,345

Down $396,220 (-19%) from 2014

Liabilities

Down

$420,888

Down $58,593 (-12%) from 2014

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin21st percentile

Revenue

Up

$3,980,723

Up $256,764 (+6.9%) from 2014

Expenses

Up

$4,381,365

Up $604,985 (+16%) from 2014

Net Income

Down

-$400,642

Down $348,221 (-664%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$15M$10M$5.0M$0Assets 2011: $3,088,219Liabilities 2011: $424,242Net Assets 2011: $2,663,9772011Assets 2012: $2,706,775Liabilities 2012: $471,247Net Assets 2012: $2,235,5282012Assets 2013: $2,523,703Liabilities 2013: $394,686Net Assets 2013: $2,129,0172013Assets 2014: $2,533,046Liabilities 2014: $479,481Net Assets 2014: $2,053,5652014Assets 2015: $2,078,233Liabilities 2015: $420,888Net Assets 2015: $1,657,3452015Assets 2016: $8,634,626Liabilities 2016: $5,363,385Net Assets 2016: $3,271,2412016Assets 2017: $12,565,441Liabilities 2017: $6,316,702Net Assets 2017: $6,248,7392017Assets 2018: $13,577,863Liabilities 2018: $4,671,279Net Assets 2018: $8,906,5842018Assets 2019: $10,878,199Liabilities 2019: $4,514,020Net Assets 2019: $6,364,1792019Assets 2020: $11,250,626Liabilities 2020: $6,568,989Net Assets 2020: $4,681,6372020Assets 2021: $10,135,101Liabilities 2021: $5,901,367Net Assets 2021: $4,233,7342021Assets 2022: $9,737,407Liabilities 2022: $6,359,024Net Assets 2022: $3,378,3832022Assets 2023: $9,384,930Liabilities 2023: $6,177,642Net Assets 2023: $3,207,2882023Assets 2025: $7,382,242Liabilities 2025: $1,313,394Net Assets 2025: $6,068,8482025

Highlighted filing

2015

Assets$2,078,233
Liabilities$420,888
Net Assets$1,657,345
Open 2015 Filing

Operations Trend

Revenue Growth58th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,877,712Expenses 2011: $4,652,048Net Income 2011: $225,6642011Revenue 2012: $4,702,223Expenses 2012: $5,123,372Net Income 2012: -$421,1492012Revenue 2013: $4,210,637Expenses 2013: $4,267,246Net Income 2013: -$56,6092013Revenue 2014: $3,723,959Expenses 2014: $3,776,380Net Income 2014: -$52,4212014Revenue 2015: $3,980,723Expenses 2015: $4,381,365Net Income 2015: -$400,6422015Revenue 2016: $6,268,694Expenses 2016: $4,657,379Net Income 2016: $1,611,3152016Revenue 2017: $8,776,033Expenses 2017: $5,824,580Net Income 2017: $2,951,4532017Revenue 2018: $12,101,846Expenses 2018: $9,503,368Net Income 2018: $2,598,4782018Revenue 2019: $6,974,012Expenses 2019: $9,626,637Net Income 2019: -$2,652,6252019Revenue 2020: $7,068,424Expenses 2020: $8,907,041Net Income 2020: -$1,838,6172020Revenue 2021: $8,822,132Expenses 2021: $9,270,035Net Income 2021: -$447,9032021Revenue 2022: $8,102,484Expenses 2022: $8,957,835Net Income 2022: -$855,3512022Revenue 2023: $9,848,640Expenses 2023: $10,019,735Net Income 2023: -$171,0952023Revenue 2025: $6,996,695Expenses 2025: $1,628,612Net Income 2025: $5,368,0832025

Highlighted filing

2015

Revenue$3,980,723
Expenses$4,381,365
Net Income-$400,642
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 27, 2016
Return Version
2014v6.0
Gross Receipts
$4,035,008
Mission and Program Overview

Mission

Daybreak Youth Services promotes involved, healthy communities by offering hope and recovery solutions to youth and their families struggling with addiction and mental health problems.

Provide residential and outpatient treatment for drug and alcohol use and addiction to adolescents and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,108,928$1,132,627▲ $23,699
Savings and Temporary Cash Investments$752,097$372,339▼ $379,758
Accounts Receivable$243,134$234,281▼ $8,853
Cash and Non-Interest-Bearing Accounts$142,758$196,872▲ $54,114
Intangible Assets$179,735$0▼ $179,735
Investments Other Securities$92,405$92,333▼ $72
Pledges and Grants Receivable$13,989$49,781▲ $35,792
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$2,533,046$2,078,233▼ $454,813
Liabilities
Accounts Payable and Accrued Expenses$330,136$301,844▼ $28,292
Deferred Revenue$113,748$85,142▼ $28,606
Other Liabilities$29,027$29,431▲ $404
Unsecured Notes Loans Payable$6,570$4,471▼ $2,099
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$479,481$420,888▼ $58,593
Net Assets / Fund Balance
Unrestricted Net Assets$1,991,167$1,623,298▼ $367,869
Temporarily Rstr Net Assets$62,398$34,047▼ $28,351
Total Net Assets Fund Balance$2,053,565$1,657,345▼ $396,220
Total Liabilities and Net Assets / Fund Balance$2,533,046$2,078,233▼ $454,813

Asset Categories

AssetBook ValueDepreciationBasis
Land$926,000-$926,000
Leasehold Improvements$88,097$543,320$631,417
Equipment$62,281$210,034$272,315
Buildings$49,637$121,163$170,800
Other Land Buildings$6,612$19,476$26,088
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim SmithExecutive DirectorFT$72,055$5,400$77,455
Annette KlinefelterExecutive Director/secretaryFT$50,595$2,800$53,395

Board Members and Trustees

NameTitle
Carl GriffinPresident
Tom SkoroVice President
Anne Mcenerny-ogleBoard Member
Barry GeraghtyBoard Member
Christine JohnsonBoard Member
Doug WrightBoard Member
Ed MillerBoard Member
Julie GogginBoard Member
Marguerite MatusakBoard Member
Steve HerlingBoard Member
Ty StoberBoard Member
STEVEN O'DONNELLTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$427,361
Program Service Revenue
$3,491,929
Investment Income
$12,936
Other Revenue
$48,497
All Other Contributions
$357,035
Change in Net Assets
$-400,642

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
Other Non Cash Contri Table1$20,780Fair Market Value (FMV)
Other Non Cash Contri Table1$15,000Fair Market Value (FMV)
Cars and Other Vehicles1$3,500Fair Market Value (FMV)
Works of Art1$3,000Fair Market Value (FMV)
Other Non Cash Contri Table1$1,800Fair Market Value (FMV)
Other Non Cash Contri Table1$1,200Fair Market Value (FMV)
Total Noncash Contributions6$45,280-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,980,723
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$66,263
Total Revenue per Audited Statements
$4,046,986
Total Revenue per Form 990
$3,980,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,891,103
Other Expenses$1,485,340
Total Fundraising Expense$277,604
Grants and Similar Amounts Paid$4,922
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,998,035$144,979$125,218$2,268,232
Occupancy$403,062$6,370$13,723$423,155
Office Expenses$307,106$32,044$35,728$374,878
Payroll Taxes$245,500$36,394$11,701$293,595
Other Employee Benefits$181,400$3,072$7,870$192,342
Fees for Services Other$118,165$3,803$25,122$147,090
Current Officers, Directors, Trustees, and Key Employees-$95,879$23,970$119,849
Information Technology$53,165$3,308$3,499$59,972
Insurance$43,609$1,305$2,020$46,934
Travel$20,919$12,666$13,219$46,804
Depreciation Depletion$45,584$404$423$46,411
All Other Expenses$38,465$246$375$39,086
Conferences and Meetings$20,749$1,359$3,346$25,454
Fees for Services Accounting-$24,548-$24,548
Other Expenses$19,805$1,234$1,692$22,731
Pension Plan Contributions$15,273$864$948$17,085
Advertising$6,575$4,165$3,129$13,869
Grants to Domestic Individuals$4,922--$4,922
Fees for Services Legal-$1,925-$1,925
Fees for Service Investment Mgmnt Fees-$620-$620
Interest$40$176$401$617
Total Functional Expenses$3,548,665$555,096$277,604$4,381,365

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,441,108
Expenses per Audited Statements$4,381,365
Total Expenses per Form 990$4,381,365
Expenses Not Reported on Form 990$59,743
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$101,640
Fundraising Direct Expenses$53,143
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Vancouver Fire & Ice$141,640$91,640$25,728$65,912
Fall Breakfast$20,710$10,000$3,897$6,103
Total Events$162,350$101,640$53,143$48,497
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Annuity Liabilities$29,431
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“Decisions are made and documented when the full board meets.”

Form 990, Part VI, Section B, Line 11

“The return is reviewed by the executive director and the members of the finance committee.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interst policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Daybreak Youth Services
EIN
91-1083936
Phone
5094447033
Address
960 E THIRD AVENUE, SPOKANE, WA 99202

Signing Officer

Name
Annette Klinefelter
Title
Executive Director
Phone
5094447033
Signed
2016-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Annette Klinefelter
Formed
1978
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
139
Volunteers
56

Preparer

Firm
Moss Adams Llp
Address
601 W RIVERSIDE AVENUE STE 1800, SPOKANE, WA 99201
Preparer
Emina O Cresswell CPA
Phone
5097472600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization accounts for uncertain tax positions whereby the effect of the uncertainty would be recorded if the likelihood the position would be sustained upon examination is less than 50%. The organization had no unrecognized tax liabilities at june 30, 2015 or 2014. The organization files an exempt organization return in the u.s. Federal jurisdiction and with the washington charities division. The organization is no longer subject to income tax examinations by taxing authorities for years before 2011 for its federal and state filings.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 53,143.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 53,143.”

Raw XML AppendixShowing 400 of 662 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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1272055
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1350595
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 MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR/SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt060710
IRS990/FundraisingDirectExpensesAmt053143
IRS990/FundraisingGrossIncomeAmt0101640
IRS990/GainOrLossGrp/SecuritiesAmt0-137
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt04922
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt04922
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt04922
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01005
IRS990/GrossReceiptsAmt04035008
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03499
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03308
IRS990/InformationTechnologyGrp/ProgramServicesAmt053165
IRS990/InformationTechnologyGrp/TotalAmt059972
IRS990/InsuranceGrp/FundraisingAmt02020
IRS990/InsuranceGrp/ManagementAndGeneralAmt01305
IRS990/InsuranceGrp/ProgramServicesAmt043609
IRS990/InsuranceGrp/TotalAmt046934
IRS990/IntangibleAssetsGrp/BOYAmt0179735
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt0401
IRS990/InterestGrp/ManagementAndGeneralAmt0176
IRS990/InterestGrp/ProgramServicesAmt040
IRS990/InterestGrp/TotalAmt0617
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt013073
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013073
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt092405
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt092333
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0893993
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01108928
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01132627
IRS990/LandBldgEquipCostOrOtherBssAmt02026620
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01142
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SERVE TEENS AND FAMILIES AFFECTED BY DRUGS AND ALCOHOL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt02053565
IRS990/NetAssetsOrFundBalancesEOYAmt01657345
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-137
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-137
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt048497
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt048497
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt045280
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt013723
IRS990/OccupancyGrp/ManagementAndGeneralAmt06370
IRS990/OccupancyGrp/ProgramServicesAmt0403062
IRS990/OccupancyGrp/TotalAmt0423155
IRS990/OfficeExpensesGrp/FundraisingAmt035728
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032044
IRS990/OfficeExpensesGrp/ProgramServicesAmt0307106
IRS990/OfficeExpensesGrp/TotalAmt0374878
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07870
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03072
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0181400
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0192342
IRS990/OtherExpensesGrp/Desc0DEVELOPMENT EXPENSE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENT & MAINT.
IRS990/OtherExpensesGrp/FundraisingAmt05220
IRS990/OtherExpensesGrp/FundraisingAmt11692
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0179735
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11234
IRS990/OtherExpensesGrp/ProgramServicesAmt026291
IRS990/OtherExpensesGrp/ProgramServicesAmt119805
IRS990/OtherExpensesGrp/TotalAmt0211246
IRS990/OtherExpensesGrp/TotalAmt122731
IRS990/OtherLiabilitiesGrp/BOYAmt029027
IRS990/OtherLiabilitiesGrp/EOYAmt029431
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0125218
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0144979
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01998035
IRS990/OtherSalariesAndWagesGrp/TotalAmt02268232
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011701
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036394
IRS990/PayrollTaxesGrp/ProgramServicesAmt0245500
IRS990/PayrollTaxesGrp/TotalAmt0293595
IRS990/PensionPlanContributionsGrp/FundraisingAmt0948
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0864
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015273
IRS990/PensionPlanContributionsGrp/TotalAmt017085
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt013989
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt049781
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0ANNETTE KLINEFELTER
IRS990/PriorPeriodAdjustmentsAmt0-2098
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0INPATIENT TREATMENT
IRS990/ProgramServiceRevenueGrp/Desc1OUTPATIENT TREATMENT
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02898239
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1559390
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt234300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02898239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1559390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt234300
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT SUBSTANCE ABUSE TREATMENT FOR ADOLESCENTS AND THEIR FAMILIES AT FACILITIES LOCATED IN SPOKANE AND VANCOUVER, WASHINGTON.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0662802
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0559390
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0405155
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07618
IRS990/PYOtherExpensesAmt01136059
IRS990/PYOtherRevenueAmt026288
IRS990/PYProgramServiceRevenueAmt03284898
IRS990/PYRevenuesLessExpensesAmt0-52421
IRS990/PYSalariesCompEmpBnftPaidAmt02640321
IRS990/PYTotalExpensesAmt03776380
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03723959
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-400642
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02932539
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0752097
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0372339
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt097431
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt051920
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt070560
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0150050
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt058150
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0428111
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0427361
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0727966
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0616816
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0641288
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0547065

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,078,233
Liabilities
$420,888
Net assets
$1,657,345
Revenue
$3,980,723
Expenses
$4,381,365
Net income
-$400,642
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.38$1.31$6.07$7.00$1.63$5.37
2023Summary only. Only limited summary data is available for this year.$9.38$6.18$3.21$9.85$10.0$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.74$6.36$3.38$8.10$8.96$0.86
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$5.90$4.23$8.82$9.27$0.45
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$6.57$4.68$7.07$8.91$1.84
2019Summary only. Only limited summary data is available for this year.$10.9$4.51$6.36$6.97$9.63$2.65
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$4.67$8.91$12.1$9.50$2.60
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$6.32$6.25$8.78$5.82$2.95
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.63$5.36$3.27$6.27$4.66$1.61
2015Detailed filing. Detailed filing data is available for this year.$2.08$0.42$1.66$3.98$4.38$0.40
2014Summary only. Only limited summary data is available for this year.$2.53$0.48$2.05$3.72$3.78$0.05
2013Summary only. Only limited summary data is available for this year.$2.52$0.39$2.13$4.21$4.27$0.06
2012Summary only. Only limited summary data is available for this year.$2.71$0.47$2.24$4.70$5.12$0.42
2011Summary only. Only limited summary data is available for this year.$3.09$0.42$2.66$4.88$4.65$0.23