Civic Intelligence

Jefferson Community Counseling Cent DBA Discovery Behavioral Healthcare

990 • Fiscal year 2017 • EIN 91-1539432

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

884 W Park AvePort Townsend, WA 98368

(360) 385-0321

Siviq Scores

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

Liabilities / Assets

58th percentile

0.15x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

53rd percentile

0.12x

Higher debt load relative to revenue than 53% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

-1.4%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$2,391,245

Down $333,555 (-12%) from 2016

Net Assets

Down

$2,024,969

Down $354,702 (-15%) from 2016

Liabilities

Up

$366,276

Up $21,147 (+6.1%) from 2016

Revenue

Down

$3,142,879

Down $44,153 (-1.4%) from 2016

Expenses

Up

$3,497,581

Up $270,787 (+8.4%) from 2016

Net Income

Down

-$354,702

Down $314,940 (-792%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,583,391Liabilities 2010: $1,073,981Net Assets 2010: $1,509,4102010Assets 2011: $2,926,873Liabilities 2011: $1,091,529Net Assets 2011: $1,835,3442011Assets 2012: $3,254,778Liabilities 2012: $871,099Net Assets 2012: $2,383,6792012Assets 2013: $2,803,437Liabilities 2013: $736,102Net Assets 2013: $2,067,3352013Assets 2014: $2,671,676Liabilities 2014: $603,932Net Assets 2014: $2,067,7442014Assets 2015: $2,853,612Liabilities 2015: $434,179Net Assets 2015: $2,419,4332015Assets 2016: $2,724,800Liabilities 2016: $345,129Net Assets 2016: $2,379,6712016Assets 2017: $2,391,245Liabilities 2017: $366,276Net Assets 2017: $2,024,9692017Assets 2018: $2,682,111Liabilities 2018: $460,762Net Assets 2018: $2,221,3492018Assets 2019: $3,055,495Liabilities 2019: $470,053Net Assets 2019: $2,585,4422019Assets 2020: $3,966,891Liabilities 2020: $802,094Net Assets 2020: $3,164,7972020Assets 2021: $5,278,347Liabilities 2021: $241,459Net Assets 2021: $5,036,8882021Assets 2022: $5,887,738Liabilities 2022: $360,755Net Assets 2022: $5,526,9832022Assets 2023: $6,259,667Liabilities 2023: $348,082Net Assets 2023: $5,911,5852023Assets 2024: $7,988,098Liabilities 2024: $341,350Net Assets 2024: $7,646,7482024

Highlighted filing

2017

Assets$2,391,245
Liabilities$366,276
Net Assets$2,024,969

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,022,9712010Expenses 2011: $2,036,3872011Expenses 2012: $2,103,4942012Expenses 2013: $2,662,9842013Revenue 2014: $2,707,217Expenses 2014: $2,706,808Net Income 2014: $4092014Revenue 2015: $3,549,387Expenses 2015: $3,197,699Net Income 2015: $351,6882015Revenue 2016: $3,187,032Expenses 2016: $3,226,794Net Income 2016: -$39,7622016Revenue 2017: $3,142,879Expenses 2017: $3,497,581Net Income 2017: -$354,7022017Revenue 2018: $3,629,776Expenses 2018: $3,144,447Net Income 2018: $485,3292018Revenue 2019: $3,673,703Expenses 2019: $3,309,610Net Income 2019: $364,0932019Revenue 2020: $4,225,482Expenses 2020: $3,646,127Net Income 2020: $579,3552020Revenue 2021: $5,449,452Expenses 2021: $3,577,361Net Income 2021: $1,872,0912021Revenue 2022: $5,261,292Expenses 2022: $4,771,197Net Income 2022: $490,0952022Revenue 2023: $6,290,310Expenses 2023: $5,780,414Net Income 2023: $509,8962023Revenue 2024: $7,546,041Expenses 2024: $5,810,878Net Income 2024: $1,735,1632024

Highlighted filing

2017

Revenue$3,142,879
Expenses$3,497,581
Net Income-$354,702
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.1
Gross Receipts
$3,142,879
Mission and Program Overview

Mission

Discovery behavioral healthcare is a community based health treatment center dedicated to providing state of the art services to foster recovery and resilience in an accessible, repective and caring environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,361,437$1,299,760▼ $61,677
Savings and Temporary Cash Investments$1,009,198$689,136▼ $320,062
Accounts Receivable$342,797$386,624▲ $43,827
Cash and Non-Interest-Bearing Accounts$10,300$10,300→ $0
Prepaid Expenses and Deferred Charges$1,068$5,425▲ $4,357
Total Assets$2,724,800$2,391,245▼ $333,555
Liabilities
Accounts Payable and Accrued Expenses$345,129$366,276▲ $21,147
Total Liabilities$345,129$366,276▲ $21,147
Net Assets / Fund Balance
Unrestricted Net Assets$2,379,671$2,024,969▼ $354,702
Total Net Assets Fund Balance$2,379,671$2,024,969▼ $354,702
Total Liabilities and Net Assets / Fund Balance$2,724,800$2,391,245▼ $333,555

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$659,646$528,596$1,188,242
Buildings$279,954$142,684$422,638
Land$300,377-$300,377
Equipment$3,865$195,885$199,750
Other Land Buildings$55,918$94,751$150,669
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ed BluhmPresident
Chuck HenryDirector
Corey AsbellDirector
Michael EvansDirector
Sandra BirdSecretary/tr
Dee Dee SpannVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$29,225
Program Service Revenue
$3,111,270
Investment Income
$724
Other Revenue
$1,660
All Other Contributions
$29,225
Change in Net Assets
$-354,702

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,142,879
Total Revenue per Audited Statements
$3,142,879
Total Revenue per Form 990
$3,142,879
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,770,365
Other Expenses$727,216
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,770,648$499,413-$2,270,061
Other Employee Benefits$205,779$58,040-$263,819
Payroll Taxes$184,458$52,027-$236,485
All Other Expenses$99,709$28,122-$127,831
Depreciation Depletion$48,108$13,569-$61,677
Other Expenses$32,612$9,198-$41,810
Insurance$16,897$4,766-$21,663
Travel$10,954$4,052-$15,006
Advertising$1,682$475-$2,157
Total Functional Expenses$2,742,645$754,936$0$3,497,581

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,497,581
Total Expenses per Audited Statements$3,497,581
Total Expenses per Form 990$3,497,581
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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, Page 6, Part VI, Line 8B

Committee's can not act on behalf of the governing body.

Form 990, Page 6, Part VI, Line 11B

Tax return is reviewed by the board prior to filing.

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

Annual conflict of interest statements are signed by the board members.

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

Board of directors reviews performance and votes on the compensation packa ge of the executive director annually.

Form 990, Page 6, Part VI, Line 19

Documents are made available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Jefferson Community Counseling Cent
EIN
91-1539432
Phone
3603850321
Address
884 W PARK AVE, PORT TOWNSEND, WA 98368

Signing Officer

Name
Ed Bluhm
Title
President
Phone
3603850321
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ed Bluhm
Formed
1991
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
45

Preparer

Firm
Baker Overby & Moore Inc
Address
505 E 8TH ST STE A, PORT ANGELES, WA 98362-6221
Preparer
Wendy Leskinovitch
Phone
3604574481
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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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01924
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02266
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02893
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01629
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04491
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05116
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011236
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IRS990ScheduleA/PublicSupportPY170Pct00.35520
IRS990ScheduleA/PublicSupportTotal170Amt043167
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt029225
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01100
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05667
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01875
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0195885
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0199750
IRS990ScheduleD/ExpensesSubtotalAmt03497581
IRS990ScheduleD/LandGrp/BookValueAmt0300377
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0300377
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0659646
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0528596
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01188242
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt055918
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt094751
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0150669
IRS990ScheduleD/RevenueSubtotalAmt03142879
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01299760
IRS990ScheduleD/TotalExpensesPerForm990Amt03497581
IRS990ScheduleD/TotalRevenuePerForm990Amt03142879
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMMITTEE'S CAN NOT ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TAX RETURN IS REVIEWED BY THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL CONFLICT OF INTEREST STATEMENTS ARE SIGNED BY THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD OF DIRECTORS REVIEWS PERFORMANCE AND VOTES ON THE COMPENSATION PACKA GE OF THE EXECUTIVE DIRECTOR ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 8B
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalContributionsAmt029225
IRS990/TotalEmployeeCnt045
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0754936
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02742645
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IRS990/TotalLiabilitiesEOYAmt0366276
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IRS990/TotalLiabilitiesGrp/EOYAmt0366276
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IRS990/TotalProgramServiceRevenueAmt03111270
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03113654
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03142879
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02724800
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02391245
IRS990/TravelGrp/ManagementAndGeneralAmt04052
IRS990/TravelGrp/ProgramServicesAmt010954
IRS990/TravelGrp/TotalAmt015006
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02379671
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02024969
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0884 W PARK AVENUE
IRS990/USAddress/CityNm0PORT TOWNSEND
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098368
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0HTTP://WWW.DISCOVERYBH.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ED BLUHM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03603850321
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JEFFERSON COMMUNITY COUNSELING CENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DBA DISCOVERY BEHAVIORAL HEALTHCARE
ReturnHeader/Filer/BusinessNameControlTxt0JEFF
ReturnHeader/Filer/EIN0911539432
ReturnHeader/Filer/PhoneNum03603850321
ReturnHeader/Filer/USAddress/AddressLine1Txt0884 W PARK AVE
ReturnHeader/Filer/USAddress/CityNm0PORT TOWNSEND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098368
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DB0FBEEF7EEEA80663D85D339B0F12A6D73025F3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A7C22AA24D7A78CE5033AEF849F0E3A860488B27
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911125749
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BAKER OVERBY & MOORE INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0505 E 8TH ST STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PORT ANGELES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0983626221
ReturnHeader/PreparerPersonGrp/PhoneNum03604574481
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WENDY LESKINOVITCH
ReturnHeader/ReturnTs02018-05-15T15:50:52-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.99$0.34$7.65$7.55$5.81$1.74
2023Detailed filing. Detailed filing data is available for this year.$6.26$0.35$5.91$6.29$5.78$0.51
2022Detailed filing. Detailed filing data is available for this year.$5.89$0.36$5.53$5.26$4.77$0.49
2021Detailed filing. Detailed filing data is available for this year.$5.28$0.24$5.04$5.45$3.58$1.87
2020Detailed filing. Detailed filing data is available for this year.$3.97$0.80$3.16$4.23$3.65$0.58
2019Detailed filing. Detailed filing data is available for this year.$3.06$0.47$2.59$3.67$3.31$0.36
2018Detailed filing. Detailed filing data is available for this year.$2.68$0.46$2.22$3.63$3.14$0.49
2017Detailed filing. Detailed filing data is available for this year.$2.39$0.37$2.02$3.14$3.50$0.35
2016Detailed filing. Detailed filing data is available for this year.$2.72$0.35$2.38$3.19$3.23$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.85$0.43$2.42$3.55$3.20$0.35
2014Detailed filing. Detailed filing data is available for this year.$2.67$0.60$2.07$2.71$2.71$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.74$2.07$2.66
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$0.87$2.38$2.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$1.09$1.84$2.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$1.07$1.51$2.02