Civic Intelligence

Jefferson Community Counseling Cent DBA Discovery Behavioral Healthcare

990 • Fiscal year 2018 • EIN 91-1539432

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

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

61st percentile

0.17x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.13x

Higher debt load relative to revenue than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

75th percentile

12%

Faster asset growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

70th percentile

15%

Faster revenue growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,682,111

Up $290,866 (+12%) from 2017

Net Assets

Up

$2,221,349

Up $196,380 (+9.7%) from 2017

Liabilities

Up

$460,762

Up $94,486 (+26%) from 2017

Revenue

Up

$3,629,776

Up $486,897 (+15%) from 2017

Expenses

Down

$3,144,447

Down $353,134 (-10%) from 2017

Net Income

Up

$485,329

Up $840,031 (+237%) from 2017

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

2018

Assets$2,682,111
Liabilities$460,762
Net Assets$2,221,349

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

2018

Revenue$3,629,776
Expenses$3,144,447
Net Income$485,329
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$3,629,776
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$1,299,760$1,278,067▼ $21,693
Savings and Temporary Cash Investments$689,136$1,272,405▲ $583,269
Accounts Receivable$386,624$116,474▼ $270,150
Prepaid Expenses and Deferred Charges$5,425$7,765▲ $2,340
Cash and Non-Interest-Bearing Accounts$10,300$7,400▼ $2,900
Total Assets$2,391,245$2,682,111▲ $290,866
Liabilities
Accounts Payable and Accrued Expenses$366,276$460,762▲ $94,486
Total Liabilities$366,276$460,762▲ $94,486
Net Assets / Fund Balance
Unrestricted Net Assets$2,024,969$2,221,349▲ $196,380
Total Net Assets Fund Balance$2,024,969$2,221,349▲ $196,380
Total Liabilities and Net Assets / Fund Balance$2,391,245$2,682,111▲ $290,866

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$628,023$560,219$1,188,242
Buildings$269,115$153,523$422,638
Land$300,377-$300,377
Equipment$1,628$198,122$199,750
Other Land Buildings$78,924$120,679$199,603
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ed BluhmPresident
Chuck HenryDirector
Corey AsbellDirector
Joe NoleDirector
Michael EvansDirector
Natalie GrayCEO
Dee Dee SpannVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$850
Program Service Revenue
$3,618,133
Investment Income
$1,195
Other Revenue
$9,598
All Other Contributions
$850
Change in Net Assets
$485,329

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,629,776
Total Revenue per Audited Statements
$3,629,776
Total Revenue per Form 990
$3,629,776
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,632,396
Other Expenses$512,051
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,691,285$479,812-$2,171,097
Other Employee Benefits$186,351$57,884-$244,235
Payroll Taxes$165,620$51,444-$217,064
All Other Expenses$104,091$18,773-$122,864
Depreciation Depletion$55,088$15,537-$70,625
Other Expenses$32,133$9,010-$41,143
Insurance$19,092$5,416-$24,508
Travel$8,516$3,102-$11,618
Advertising$826$231-$1,057
Total Functional Expenses$2,491,095$653,352$0$3,144,447

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,144,447
Total Expenses per Audited Statements$3,144,447
Total Expenses per Form 990$3,144,447
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
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
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 11B

Tax return is reviewed by finance director and ceo 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
Doing Business As
Dba Discovery Behavioral Healthcare

Signing Officer

Name
Natalie Gray
Title
CEO
Phone
3603850321
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ed Bluhm
Formed
1991
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
55

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/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05667
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt042142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0724
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01924
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02266
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08419
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03628926
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01629
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04491
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05116
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011236
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0153523
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0422638
IRS990ScheduleD/EquipmentGrp/BookValueAmt01628
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0198122
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0199750
IRS990ScheduleD/ExpensesSubtotalAmt03144447
IRS990ScheduleD/LandGrp/BookValueAmt0300377
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0300377
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0628023
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0560219
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01188242
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt078924
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0120679
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0199603
IRS990ScheduleD/RevenueSubtotalAmt03629776
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01278067
IRS990ScheduleD/TotalExpensesPerForm990Amt03144447
IRS990ScheduleD/TotalRevenuePerForm990Amt03629776
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03629776
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX RETURN IS REVIEWED BY FINANCE DIRECTOR AND CEO PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL CONFLICT OF INTEREST STATEMENTS ARE SIGNED BY THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS REVIEWS PERFORMANCE AND VOTES ON THE COMPENSATION PACKA GE OF THE EXECUTIVE DIRECTOR ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0850
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0653352
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02491095
IRS990/TotalFunctionalExpensesGrp/TotalAmt03144447
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0366276
IRS990/TotalLiabilitiesEOYAmt0460762
IRS990/TotalLiabilitiesGrp/BOYAmt0366276
IRS990/TotalLiabilitiesGrp/EOYAmt0460762
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02024969
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02221349
IRS990/TotalProgramServiceExpensesAmt02491095
IRS990/TotalProgramServiceRevenueAmt03618133
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03628926
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03629776
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02391245
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02682111
IRS990/TravelGrp/ManagementAndGeneralAmt03102
IRS990/TravelGrp/ProgramServicesAmt08516
IRS990/TravelGrp/TotalAmt011618
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02024969
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02221349
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0884 W PARK AVENUE
IRS990/USAddress/CityNm0PORT TOWNSEND
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098368
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0HTTP://WWW.DISCOVERYBH.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NATALIE GRAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum03603850321
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JEFFERSON COMMUNITY COUNSELING CENT
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/AtSubmissionCreationDeviceId00B44270D29573665E0F651872049659F1C08C1AF
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0369B8059A9915DF27F7270DC0ED199D7F149CA52
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-05-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm015:16:39
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/PreparationDt02019-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WENDY LESKINOVITCH
ReturnHeader/ReturnTs02019-05-15T15:16:39-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

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