Liabilities / Assets
45th percentile
Higher debt load relative to assets than 45% of similar nonprofits.
Milestone Decisions Inc.
990 • Fiscal year 2022 • EIN 93-0979700
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.10x
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
83rd percentile
Faster asset growth than 83% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Balance Sheet
Assets
Up$3,359,157
Up $732,475 (+28%) from 2021
Net Assets
Up$3,038,300
Up $772,947 (+34%) from 2021
Liabilities
Down$320,857
Down $40,472 (-11%) from 2021
Revenue And Expenses
Revenue
Down$5,437,152
Down $869,622 (-14%) from 2021
Expenses
Down$4,664,205
Down $630,390 (-12%) from 2021
Net Income
Down$772,947
Down $239,232 (-24%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2021 to Sep 30, 2022
- Signed
- Aug 1, 2023
- Return Version
- 2021v4.1
- Gross Receipts
- $5,437,152
Mission and Program Overview
Mission
To promote meaningful lives by individually meeting the physical, intellectual, and social needs of the people served, focusing on individuals with intellectual disabilities.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $2,265,353 | $3,038,300 | ▲ $772,947 |
| Cash and Non-Interest-Bearing Accounts | $1,606,794 | $2,151,760 | ▲ $544,966 |
| Accounts Receivable | $256,192 | $724,489 | ▲ $468,297 |
| Savings and Temporary Cash Investments | $608,260 | $408,309 | ▼ $199,951 |
| Prepaid Expenses and Deferred Charges | $82,797 | $37,235 | ▼ $45,562 |
| Land, Buildings, and Equipment, Net | $46,840 | $26,395 | ▼ $20,445 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $2,626,682 | $3,359,157 | ▲ $732,475 |
| Other Assets Total | $25,799 | $10,969 | ▼ $14,830 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $314,129 | $306,139 | ▼ $7,990 |
| Other Liabilities | $25,799 | $10,968 | ▼ $14,831 |
| Mortgage Notes Payable Secured by Investment Property | $21,401 | $3,750 | ▼ $17,651 |
| Total Liabilities | $361,329 | $320,857 | ▼ $40,472 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $2,265,353 | $3,038,300 | ▲ $772,947 |
| Total Liabilities and Net Assets / Fund Balance | $2,626,682 | $3,359,157 | ▲ $732,475 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $197 | $380,207 | $380,404 |
| Other Land Buildings | $9,518 | $161,031 | $170,549 |
| Leasehold Improvements | $16,680 | $41,116 | $57,796 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Hallie A Beal | Direct Care Aid | FT | $100,677 | $100,677 |
Board Members and Trustees
| Name | Title |
|---|---|
| Jill Rinaldi | President |
| Ed Gray | Vice President |
| Darlene Smith | Director |
| Jennifer Ewers | Director |
| Judy Luther | Director |
| Melissa Honsinger | Director |
| Shelley Brooks | Director |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Westcare Management INC | Management Services | 3155 RIVER ROAD S STE 100, Salem, OR 97302 | $281,191 |
| Paychex | Payroll Services | 911 Panorama Trail S, Rochester, NY 14625-0397 | $115,528 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $4,834,656
- Investment Income
- $93
- Other Revenue
- $602,403
- Change in Net Assets
- $772,947
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $5,437,152
- Total Revenue per Audited Statements
- $5,437,152
- Total Revenue per Form 990
- $5,437,152
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,512,193 |
| Other Expenses | $1,152,012 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,676,526 | $186,299 | - | $2,862,825 |
| Other Employee Benefits | $330,379 | $22,996 | - | $353,375 |
| Payroll Taxes | $276,731 | $19,262 | - | $295,993 |
| Fees for Services Management | $205,911 | $37,830 | - | $243,741 |
| Occupancy | $105,282 | $97,545 | - | $202,827 |
| All Other Expenses | $51,604 | $39,908 | - | $91,512 |
| Insurance | $65,408 | $12,017 | - | $77,425 |
| Information Technology | - | $68,679 | - | $68,679 |
| Travel | $18,701 | $28,529 | - | $47,230 |
| Office Expenses | $6,552 | $36,246 | - | $42,798 |
| Fees for Services Accounting | - | $41,052 | - | $41,052 |
| Other Expenses | $31,059 | $9,197 | - | $40,256 |
| Depreciation Depletion | $14,504 | $5,939 | - | $20,443 |
| Fees for Services Other | $4,765 | - | - | $4,765 |
| Interest | $4,152 | $34 | - | $4,186 |
| Total Functional Expenses | $3,940,296 | $723,909 | $0 | $4,664,205 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,664,205 |
| Total Expenses per Audited Statements | $4,664,205 |
| Total Expenses per Form 990 | $4,664,205 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| patient trust liability | $10,968 |
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 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
- 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
- Yes
Governance Explanations
Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
“Milestone Decisions, Inc. contracts the daily management related duties to Westcare Management, Inc., an Oregon for profit corporation. Under the terms of the contract, the management company provides direction and oversight of all daily aspects of the operation including the direct supervision of the executive director; financial planning, budgeting and reporting; general accounting; contract negotiation; corporate compliance monitoring; and day to day liaison responsibilities required by the Board of Directors. Monitoring reports documenting financial performance and quality of care are provided by the management company to the board of directors on daily, monthly, or quarterly basis as requested by the directors.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“Before form 990 is filed, a draft copy is reviewed by members of the finance committee. Current members of the committee include professionals who have extensive financial related experience in the health care field. The finance committee reports to the remaining board members of their agreement/concurrence with the return as prepared. The form 990 is also reviewed by the management company cfo.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“Milestone interviews all potential board members prior to their board appointment. This interview includes discussion of any conflicts of interest that may be between Milestone and the potential member. Board members are required to report any potential conflicts of interest under the company policy, and if reported, the management company and the board would conduct a full review to determine the proper course of action within the company's policy.”
Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management
“With the CEO compensation, westcare management, INc. and the board reviews the total compensation compared to the current wage market for the industry. this wage is then approved by the board and reviewed annually during the Idaho Medicaid audit.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“Milestone Decisions, Inc. makes its governing documents, policy documents, and financial statements available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Milestone Decisions Inc
- EIN
- 93-0979700
- Phone
- 5034285233
- Address
- 3155 RIVER ROAD S SUITE 100, SALEM, OR 97302
Signing Officer
- Name
- Melissa Honsinger
- Title
- President
- Signed
- 2023-08-01
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Melissa Honsinger
- Formed
- 1980
- Legal Domicile
- Or
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 176
- Volunteers
- 7
Preparer
- Firm
- Jamison Hanson LLC
- Address
- 1564 Commercial St SE, Salem, OR 97302
- Preparer
- Steven K Jamison CPA
- Phone
- 5033911040
Supplemental Narrative
Additional Explanations
Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services
“For the year ended September 30, 2022, Milestone Decisions, Inc. transitioned all provided Intermediate Care Facilities (ICF) to residential habilitation.”
Financial Statement Notes
Part IV, Line 2B: Explanation of escrow account liability
“The Organization holds certain funds on behalf of its clients. These funds are held in a separate bank account and are not available for operating expenses. upon discharge of a client, funds are issued to the client or their responsible party as directed.”
Part X : FIN48 Footnote
“Income TaxesThe Organization has been approved as a tax exempt organization under the internal revenue code section 501(c)(3) and applicable state laws. Accordingly, no provision for income taxes is included in the accompanying financial statements. The organization does not believe it has unrelated trade or business income in excess of $1,000.”
Raw XML AppendixShowing 400 of 496 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/ActivityOrMissionDesc | 0 | TO PROMOTE MEANINGFUL LIVES BY INDIVIDUALLY MEETING THE PHYSICAL, INTELLECTUAL, AND SOCIAL NEEDS OF THE PEOPLE SERVED, FOCUSING ON INDIVIDUALS WITH INTELLECTUAL DISABILITIES. |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 115528 |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Paychex |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Payroll Services |
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| IRS990/CYTotalExpensesAmt | 0 | 4664205 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
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| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 20443 |
| IRS990/Desc | 0 | Milestone Decisions, Inc. provided Intermediate Care Facilities (ICF) for Individuals with Intellectual Disabilities (IID). ICF/IID Facilities are licensed by the state of Idaho to operate as group homes. All ICF facilities were closed and residents were transitioned to residential habilitation services during the fiscal year ended September 30, 2022. Milestone continues to provide residential habilitation services by licensed providers in the recipient's own home and include staffing supports to assist with daily living skills. Payments for these services are based on a rate for service that is set by the State of Idaho Medicaid program. |
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| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1980 |
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| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
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| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 5437152 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 68679 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 68679 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 12017 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 65408 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 77425 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 34 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 4152 |
| IRS990/InterestGrp/TotalAmt | 0 | 4186 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 93 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 93 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 582354 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 46840 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 26395 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 608749 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROMOTE MEANINGFUL LIVES BY INDIVIDUALLY MEETING THE PHYSICAL, INTELLECTUAL, AND SOCIAL NEEDS OF THE PEOPLE SERVED, FOCUSING ON INDIVIDUALS WITH INTELLECTUAL DISABILITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 21401 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3750 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2265353 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3038300 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 97545 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 105282 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 202827 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 36246 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 6552 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 42798 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 25799 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10969 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 22996 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 330379 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 353375 |
| IRS990/OtherExpensesGrp/Desc | 0 | outside services & specialists |
| IRS990/OtherExpensesGrp/Desc | 1 | recruitment |
| IRS990/OtherExpensesGrp/Desc | 2 | Provider, Prop. & sales Taxes |
| IRS990/OtherExpensesGrp/Desc | 3 | Maintenance & Repairs |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 110423 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 7953 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 9197 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 40698 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 59743 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 48281 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 31059 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 151121 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 59743 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 56234 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 40256 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 25799 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 10968 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CONTRIBUTION REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | HRSA Grant Revenue |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | other |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 21600 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 567443 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 13360 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 21600 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 567443 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 13360 |
| IRS990/OtherRevenueTotalAmt | 0 | 602403 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 186299 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2676526 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2862825 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 19262 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 276731 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 295993 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 82797 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 37235 |
| IRS990/PrincipalOfficerNm | 0 | Melissa Honsinger |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICAID PAYMENTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4834656 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4834656 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 827340 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 111 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1336048 |
| IRS990/PYOtherRevenueAmt | 0 | 83119 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5396204 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1012179 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3958547 |
| IRS990/PYTotalExpensesAmt | 0 | 5294595 |
| IRS990/PYTotalRevenueAmt | 0 | 6306774 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 772947 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 4834656 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 2265353 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 3038300 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 608260 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 408309 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 5401012 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 6238392 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5718948 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5808132 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5678466 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 28844950 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 93 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 111 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1061 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1406 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 605 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3276 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 36047 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 68271 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 105601 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 140793 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 146011 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 496723 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98300 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.97980 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 28844950 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 5401012 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 6238392 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5718948 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5808132 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5678466 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 28844950 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 29344949 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 197 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 380207 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 380404 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4664205 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | true |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 16680 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 41116 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 57796 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 9518 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 161031 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 170549 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 10968 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | patient trust liability |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5437152 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Organization holds certain funds on behalf of its clients. These funds are held in a separate bank account and are not available for operating expenses. upon discharge of a client, funds are issued to the client or their responsible party as directed. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Income TaxesThe Organization has been approved as a tax exempt organization under the internal revenue code section 501(c)(3) and applicable state laws. Accordingly, no provision for income taxes is included in the accompanying financial statements. The organization does not believe it has unrelated trade or business income in excess of $1,000. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part IV, Line 2b: Explanation of escrow account liability |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part X : FIN48 Footnote |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 26395 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4664205 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 10968 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5437152 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5437152 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4664205 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,359,157
- Liabilities
- $320,857
- Net assets
- $3,038,300
- Revenue
- $5,437,152
- Expenses
- $4,664,205
- Net income
- $772,947