Civic Intelligence

Valley Community Counseling Serviceinc

990 • Fiscal year 2019 • EIN 94-2468972

Jul 01, 2018 to Jun 30, 2019 • Filed on May 08, 2020

Organization ProfileN/A

View Organization Page

6707 Embarcadero DriveStockton, CA 95219

(209) 956-4240

Siviq Scores

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

Liabilities / Assets

51st percentile

0.15x

Higher debt load relative to assets than 51% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

41st percentile

0.11x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

24th percentile

-6.0%

Higher net margin than 24% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

61st percentile

$148,007

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

12th percentile

-7.3%

Faster asset growth than 12% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

28th percentile

-4.4%

Faster revenue growth than 28% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$4,510,786

Down $357,300 (-7.3%) from 2018

Net Assets

Down

$3,814,507

Down $363,539 (-8.7%) from 2018

Liabilities

Up

$696,279

Up $6,239 (+0.9%) from 2018

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin24th percentile

Revenue

Down

$6,374,447

Down $291,837 (-4.4%) from 2018

Expenses

Up

$6,759,776

Up $403,669 (+6.4%) from 2018

Net Income

Down

-$385,329

Down $695,506 (-224%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,794,551Liabilities 2011: $605,603Net Assets 2011: $3,188,9482011Assets 2012: $3,729,205Liabilities 2012: $578,758Net Assets 2012: $3,150,4472012Assets 2013: $3,611,549Liabilities 2013: $536,221Net Assets 2013: $3,075,3282013Assets 2014: $3,825,038Liabilities 2014: $610,986Net Assets 2014: $3,214,0522014Assets 2015: $4,167,416Liabilities 2015: $692,885Net Assets 2015: $3,474,5312015Assets 2016: $4,220,555Liabilities 2016: $798,544Net Assets 2016: $3,422,0112016Assets 2017: $4,562,333Liabilities 2017: $683,831Net Assets 2017: $3,878,5022017Assets 2018: $4,868,086Liabilities 2018: $690,040Net Assets 2018: $4,178,0462018Assets 2019: $4,510,786Liabilities 2019: $696,279Net Assets 2019: $3,814,5072019Assets 2020: $4,266,399Liabilities 2020: $520,038Net Assets 2020: $3,746,3612020Assets 2021: $5,371,322Liabilities 2021: $1,420,032Net Assets 2021: $3,951,2902021Assets 2022: $6,000,821Liabilities 2022: $1,350,592Net Assets 2022: $4,650,2292022Assets 2023: $6,690,776Liabilities 2023: $1,394,647Net Assets 2023: $5,296,1292023Assets 2024: $7,942,045Liabilities 2024: $1,324,054Net Assets 2024: $6,617,9912024

Highlighted filing

2019

Assets$4,510,786
Liabilities$696,279
Net Assets$3,814,507
Open 2019 Filing

Operations Trend

Revenue Growth28th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $4,511,7062011Expenses 2012: $4,495,8482012Expenses 2013: $4,078,4962013Revenue 2014: $4,448,644Expenses 2014: $4,306,200Net Income 2014: $142,4442014Revenue 2015: $5,024,447Expenses 2015: $4,764,052Net Income 2015: $260,3952015Revenue 2016: $5,534,369Expenses 2016: $5,587,704Net Income 2016: -$53,3352016Revenue 2017: $6,643,857Expenses 2017: $6,166,706Net Income 2017: $477,1512017Revenue 2018: $6,666,284Expenses 2018: $6,356,107Net Income 2018: $310,1772018Revenue 2019: $6,374,447Expenses 2019: $6,759,776Net Income 2019: -$385,3292019Revenue 2020: $5,003,375Expenses 2020: $5,045,320Net Income 2020: -$41,9452020Revenue 2021: $5,310,795Expenses 2021: $5,070,278Net Income 2021: $240,5172021Revenue 2022: $7,124,724Expenses 2022: $6,357,177Net Income 2022: $767,5472022Revenue 2023: $7,845,657Expenses 2023: $7,213,069Net Income 2023: $632,5882023Revenue 2024: $9,114,784Expenses 2024: $7,845,749Net Income 2024: $1,269,0352024

Highlighted filing

2019

Revenue$6,374,447
Expenses$6,759,776
Net Income-$385,329
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 8, 2020
Return Version
2018v3.1
Gross Receipts
$6,374,447
Mission and Program Overview

Mission

Mental health related services including prevention, education, crisis intervention, counseling & psychotherapy services

Children's mental health clinics, counselors in school sites, services children and adults who are survivors of crimes of violence, parent child interaction

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,734,382$2,652,806▼ $81,576
Accounts Receivable$1,043,778$667,789▼ $375,989
Cash and Non-Interest-Bearing Accounts$524,226$634,252▲ $110,026
Land, Buildings, and Equipment, Net$467,058$460,815▼ $6,243
Prepaid Expenses and Deferred Charges$98,642$95,124▼ $3,518
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$4,868,086$4,510,786▼ $357,300
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$397,978$404,863▲ $6,885
Other Liabilities$131,220$153,527▲ $22,307
Deferred Revenue$79,789$72,430▼ $7,359
Mortgage Notes Payable Secured by Investment Property$81,053$65,459▼ $15,594
Total Liabilities$690,040$696,279▲ $6,239
Net Assets / Fund Balance
Unrestricted Net Assets$4,178,046$3,814,507▼ $363,539
Total Net Assets Fund Balance$4,178,046$3,814,507▼ $363,539
Total Liabilities and Net Assets / Fund Balance$4,868,086$4,510,786▼ $357,300

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$50,708$496,772$547,480
Buildings$290,488$250,752$541,240
Land$119,619-$119,619
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David LoveExecutive DirecFT$101,094$46,913$148,007
Susan SutherlandFiscal ManagerFT$74,569$21,476$96,045

Board Members and Trustees

NameTitle
John HarrisPresident
Durlynn Anema GartenVice President
Betty IngellDirector
Frank PurdyDirector
Jay HolmesDirector
Rupert AsuncionDirector
Sharon CunialDirector
Ron AddingtonSec-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,385,777
Program Service Revenue
$4,958,075
Investment Income
$30,595
Other Revenue
$0
Change in Net Assets
$-385,329

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,374,447
Revenue Not Reported on Form 990
$21,790
Total Revenue per Audited Statements
$6,396,237
Total Revenue per Form 990
$6,374,447
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,861,220
Other Expenses$898,556
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,111,396$180,488-$4,291,884
Other Employee Benefits$606,965$24,455-$631,420
Payroll Taxes$397,257$30,894-$428,151
Pension Plan Contributions$307,305$14,060-$321,365
Occupancy$309,021$6,305-$315,326
Current Officers, Directors, Trustees, and Key Employees$34,920$153,480-$188,400
All Other Expenses$95,412$27,650-$123,062
Travel$48,757$15,266-$64,023
Other Expenses$54,482$33,718-$54,482
Depreciation Depletion$29,658--$29,658
Insurance$24,270$2,109-$26,379
Fees for Services Accounting$20,637--$20,637
Advertising-$2,397-$2,397
Total Functional Expenses$6,262,651$497,125$0$6,759,776

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,759,776
Total Expenses per Audited Statements$6,759,776
Total Expenses per Form 990$6,759,776
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
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Manger retirement liability$153,527
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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, Line 11B: Form 990 Review Process

“CPA prepares the return. The executive director and chief financial officer review the return before return is e-filed.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The Organization makes governing documents, conflict of interest and financial statements available on written request.”

Filing and Contact Details

Filer

Filer Name
Valley Community Counseling ServiceInc
EIN
94-2468972
Phone
2099564240
Address
6707 Embarcadero Drive, Stockton, CA 95219

Signing Officer

Name
David Love
Title
Executive Direc
Signed
2020-05-08
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
163

Preparer

Firm
Bruce W Rich CPA
Address
329 Audubon Dr, Lodi, CA 95240
Preparer
Bruce W Rich CPA
Phone
2094812785
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Domestic violence & anger management programs provide assistance in the area to voluntary and court ordered clients OTHER PROGRAM SERVICES 5: Child Abuse Treatment Program provides counseling for abused children OTHER PROGRAM SERVICES 6: Provide therapy & counseling in San Joaquin Co. schools for issues such as truancy, anger management, behavioral problems & crisis intervention”

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IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Mental health related services including prevention, education, crisis intervention, counseling & psychotherapy services
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt021790
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt06305
IRS990/OccupancyGrp/ProgramServicesAmt0309021
IRS990/OccupancyGrp/TotalAmt0315326
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024455
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0606965
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0631420
IRS990/OtherExpensesGrp/Desc0Repair & mainteance
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Communications
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06303
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133718
IRS990/OtherExpensesGrp/ProgramServicesAmt0111937
IRS990/OtherExpensesGrp/ProgramServicesAmt154572
IRS990/OtherExpensesGrp/ProgramServicesAmt256062
IRS990/OtherExpensesGrp/ProgramServicesAmt354482
IRS990/OtherExpensesGrp/TotalAmt0118240
IRS990/OtherExpensesGrp/TotalAmt188290
IRS990/OtherExpensesGrp/TotalAmt256062
IRS990/OtherExpensesGrp/TotalAmt354482
IRS990/OtherLiabilitiesGrp/BOYAmt0131220
IRS990/OtherLiabilitiesGrp/EOYAmt0153527
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0180488
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04111396
IRS990/OtherSalariesAndWagesGrp/TotalAmt04291884
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030894
IRS990/PayrollTaxesGrp/ProgramServicesAmt0397257
IRS990/PayrollTaxesGrp/TotalAmt0428151
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014060
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0307305
IRS990/PensionPlanContributionsGrp/TotalAmt0321365
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt098642
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt095124
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Client fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04958075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04958075
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide mental Health services to the County of San Joaquin by providing individual and family therapy for children and youth ages 3-18.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01339429
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01168467
IRS990/ProgSrvcAccomActy3Grp/Desc0DUI and drug counseling programs to assist clients in developing skills to avoid problems with alcohol & drug abuse
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0628004
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0767678
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02177048
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt029107
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0884647
IRS990/PYProgramServiceRevenueAmt04460129
IRS990/PYRevenuesLessExpensesAmt0310177
IRS990/PYSalariesCompEmpBnftPaidAmt05471460
IRS990/PYTotalExpensesAmt06356107
IRS990/PYTotalRevenueAmt06666284
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-385329
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03136153
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02734382
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02652806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01385777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02177048
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02538230
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02390224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01995671
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010486950
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt030595
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt029107
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt032435
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt028765
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024562
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0145464
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98630
IRS990ScheduleA/PublicSupportPY170Pct00.98600
IRS990ScheduleA/PublicSupportTotal170Amt010486950
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01385777
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02177048
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02538230
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02390224
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01995671
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010486950
IRS990ScheduleA/TotalSupportAmt010632414
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0290488
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0250752
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0541240
IRS990ScheduleD/ExpensesSubtotalAmt06759776
IRS990ScheduleD/LandGrp/BookValueAmt0119619
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0119619
IRS990ScheduleD/NetUnrealizedGainsInvstAmt021790
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt050708
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0496772
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0547480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0153527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Manger retirement liability
IRS990ScheduleD/RevenueNotReportedAmt021790
IRS990ScheduleD/RevenueSubtotalAmt06374447
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0460815
IRS990ScheduleD/TotalExpensesPerForm990Amt06759776
IRS990ScheduleD/TotalLiabilityAmt0153527
IRS990ScheduleD/TotalRevenuePerForm990Amt06374447
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06396237
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06759776
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: Domestic violence & anger management programs provide assistance in the area to voluntary and court ordered clients OTHER PROGRAM SERVICES 5: Child Abuse Treatment Program provides counseling for abused children OTHER PROGRAM SERVICES 6: Provide therapy & counseling in San Joaquin Co. schools for issues such as truancy, anger management, behavioral problems & crisis intervention
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CPA prepares the return. The executive director and chief financial officer review the return before return is e-filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Organization makes governing documents, conflict of interest and financial statements available on written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,510,786
Liabilities
$696,279
Net assets
$3,814,507
Revenue
$6,374,447
Expenses
$6,759,776
Net income
-$385,329
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.94$1.32$6.62$9.11$7.85$1.27
2023Detailed filing. Detailed filing data is available for this year.$6.69$1.39$5.30$7.85$7.21$0.63
2022Detailed filing. Detailed filing data is available for this year.$6.00$1.35$4.65$7.12$6.36$0.77
2021Detailed filing. Detailed filing data is available for this year.$5.37$1.42$3.95$5.31$5.07$0.24
2020Detailed filing. Detailed filing data is available for this year.$4.27$0.52$3.75$5.00$5.05$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.51$0.70$3.81$6.37$6.76$0.39
2018Detailed filing. Detailed filing data is available for this year.$4.87$0.69$4.18$6.67$6.36$0.31
2017Detailed filing. Detailed filing data is available for this year.$4.56$0.68$3.88$6.64$6.17$0.48
2016Detailed filing. Detailed filing data is available for this year.$4.22$0.80$3.42$5.53$5.59$0.05
2015Detailed filing. Detailed filing data is available for this year.$4.17$0.69$3.47$5.02$4.76$0.26
2014Detailed filing. Detailed filing data is available for this year.$3.83$0.61$3.21$4.45$4.31$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.61$0.54$3.08$4.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.73$0.58$3.15$4.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$0.61$3.19$4.51