Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
EIN 94-2638325 • 501(c)3 • Sacramento, CA
Profile
To provide low cost mental health services
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Liabilities / Revenue
52nd percentile
Higher debt load relative to revenue than 52% of similar nonprofits.
Net Margin
64th percentile
Higher net margin than 64% of similar nonprofits.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
94th percentile
Faster asset growth than 94% of similar nonprofits.
Revenue Growth
86th percentile
Faster revenue growth than 86% of similar nonprofits.
Assets
Up$8,693,183
Up $3,033,729 (+54%) from 2023
Liabilities
Up$4,127,312
Up $1,065,134 (+35%) from 2023
Net Assets
Up$4,565,871
Up $1,968,595 (+76%) from 2023
Revenue
Up$17,570,628
Up $6,199,588 (+55%) from 2023
Expenses
Up$15,602,033
Up $4,467,864 (+40%) from 2023
Net Income
Up$1,968,595
Up $1,731,724 (+731%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To provide low cost mental health services.
To provide low cost mental health services for youth and adolescence.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Pledges and Grants Receivable | $2,862,613 | $2,684,574 | ▼ $178,039 |
| Land, Buildings, and Equipment, Net | $1,670,622 | $2,122,168 | ▲ $451,546 |
| Cash and Non-Interest-Bearing Accounts | $525 | $1,572,325 | ▲ $1,571,800 |
| Savings and Temporary Cash Investments | - | $251,147 | - |
| Prepaid Expenses and Deferred Charges | $54,909 | $112,681 | ▲ $57,772 |
| Accounts Receivable | $9,221 | $17,859 | ▲ $8,638 |
| Other Notes and Loans Receivable, Net | - | $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 | $5,659,454 | $8,693,183 | ▲ $3,033,729 |
| Other Assets Total | $1,061,564 | $1,932,429 | ▲ $870,865 |
| Liabilities | |||
| Other Liabilities | $2,073,548 | $3,358,215 | ▲ $1,284,667 |
| Mortgage Notes Payable Secured by Investment Property | $450,563 | $393,162 | ▼ $57,401 |
| Accounts Payable and Accrued Expenses | $538,067 | $375,935 | ▼ $162,132 |
| Total Liabilities | $3,062,178 | $4,127,312 | ▲ $1,065,134 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,597,276 | $4,565,871 | ▲ $1,968,595 |
| Total Net Assets Fund Balance | $2,597,276 | $4,565,871 | ▲ $1,968,595 |
| Total Liabilities and Net Assets / Fund Balance | $5,659,454 | $8,693,183 | ▲ $3,033,729 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,231,987 | - | $1,231,987 |
| Leasehold Improvements | $52,231 | $1,179,747 | $1,231,978 |
| Land | $558,806 | - | $558,806 |
| Equipment | $254,539 | - | $254,539 |
| Other Land Buildings | $24,605 | - | $24,605 |
| Other Assets Org | $846,777 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Jeff Wilkinson | CEO | FT | $334,544 | $334,544 |
| Sarah Bailey | CFO | FT | $236,647 | $236,647 |
| Todd L Palumbo | COO | FT | $201,933 | $201,933 |
| Name | Title |
|---|---|
| David Firth | Chairman |
| Thomas Garcin | President |
| Ashley Slovak | Director |
| Mariel Mendoza | Director |
| Rebecca Rush | Director |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Btw Mds INC | Supervised medication | 417 Mace Blvd J234, Davis, CA 95618 | $188,250 |
| Stockton Center LLC | Property Management | 3147 Senter Road, San Jose, CA 95111 | $151,508 |
| KCM Inc | Property Management | 3140 Gold Camp Drive Suite 150, Rancho Cordova, CA 95670 | $141,750 |
| Sacramento Child and Adolescent | Supervised medication | 2001 N St, Sacramento, CA 95811 | $111,030 |
| Rachel Menaugh | Accounting | 6 Pebble Trail Court, Sacramento, CA 95826 | $100,351 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,475,190 |
| Other Expenses | $4,126,843 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $6,968,661 | $2,322,887 | - | $9,291,548 |
| All Other Expenses | $932,380 | $310,791 | - | $1,243,171 |
| Other Employee Benefits | $615,194 | $205,065 | - | $820,259 |
| Payroll Taxes | $594,144 | $198,048 | - | $792,192 |
| Current Officers, Directors, Trustees, and Key Employees | $428,393 | $142,798 | - | $571,191 |
| Occupancy | $201,809 | $67,269 | - | $269,078 |
| Other Expenses | $108,946 | $36,315 | - | $145,261 |
| Travel | $97,761 | $32,587 | - | $130,348 |
| Insurance | $64,523 | $21,507 | - | $86,030 |
| Office Expenses | $56,423 | $18,807 | - | $75,230 |
| Interest | $40,357 | $13,452 | - | $53,809 |
| Information Technology | $14,355 | $4,785 | - | $19,140 |
| Total Functional Expenses | $11,701,529 | $3,900,504 | $0 | $15,602,033 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $15,602,033 |
| Total Expenses per Audited Statements | $15,602,033 |
| Total Expenses per Form 990 | $15,602,033 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Wages and Vacation Liability | $1,364,916 |
| Lease Liability-south | $1,071,805 |
| Lease Liability-watt | $883,317 |
| Lease Liability-equipment | $38,177 |
“990 is provided to members of the Board and is reviewed and approved prior to filing.”
“Documents avaliable upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 538067 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 375935 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 9221 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 17859 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To provide low cost mental health services for youth and adolescence. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 839 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 310791 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 932380 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1243171 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Sarah Bailey |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9169229868 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 811-D Grand Avenue |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Sacramento |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95838 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 525 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1572325 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 142798 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 428393 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 571191 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 151508 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 188250 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 141750 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 100351 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 111030 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 3147 Senter Road |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 417 Mace Blvd J234 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 3140 Gold Camp Drive Suite 150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 6 Pebble Trail Court |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2001 N St |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | San Jose |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Davis |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Rancho Cordova |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Sacramento |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Sacramento |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 95111 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 95618 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 95670 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 95826 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 95811 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Stockton Center LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | BTW MDS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | KCM Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | Rachel Menaugh |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | Sacramento Child and Adolescent |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Property Management |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Supervised medication |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Property Management |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Accounting |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Supervised medication |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 17428168 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 4126843 |
| IRS990/CYOtherRevenueAmt | 0 | 142460 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1968595 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 11475190 |
| IRS990/CYTotalExpensesAmt | 0 | 15602033 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 17570628 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 0 |
| IRS990/Desc | 0 | The child outpatient service provides outpatient treatment to children between 3 and 18 years of age who suffer emotional disorders and who meet Sacramento county's mental health target populations optimal criteria for children. The goals are to restore individuals to their maximum level of functioning, stabilize their emotional dysfunction and keep them from escalating to higher levels of care. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 157 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 11701529 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Jeff Wilkinson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Sarah Bailey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TODD L PALUMBO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Ashley Slovak |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | David Firth |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Thomas Garcin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Mariel Mendoza |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Rebecca Rush |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 334544 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 236647 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 201933 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1979 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 17427329 |
| IRS990/GrantAmt | 0 | 13673767 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 17570628 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 48684 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 4785 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 14355 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 19140 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 21507 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 64523 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 86030 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 13452 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 40357 |
| IRS990/InterestGrp/TotalAmt | 0 | 53809 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 58 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1179747 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1670622 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2122168 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3301915 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| 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 provide low cost mental health services. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 450563 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 393162 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2597276 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4565871 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 48684 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 48684 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2597276 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 4565871 |
| IRS990/NoncashContributionsAmt | 0 | 839 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 67269 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 201809 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 269078 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 18807 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 56423 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 75230 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1061564 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1932429 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 205065 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 615194 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 820259 |
| IRS990/OtherExpensesGrp/Desc | 0 | Professional fees |
| IRS990/OtherExpensesGrp/Desc | 1 | Bad debt |
| IRS990/OtherExpensesGrp/Desc | 2 | MHSA Program expense |
| IRS990/OtherExpensesGrp/Desc | 3 | Telephone |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 253317 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 181548 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 91328 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 36315 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 759952 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 544646 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 273985 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 108946 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1013269 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 726194 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 365313 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 145261 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2073548 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3358215 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 93776 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 93776 |
| IRS990/OtherRevenueTotalAmt | 0 | 93776 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2322887 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6968661 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9291548 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 198048 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 594144 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 792192 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 2862613 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 2684574 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 54909 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 112681 |
| IRS990/PrincipalOfficerNm | 0 | Jeff Wilkinson |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 11194653 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 2924552 |
| IRS990/PYOtherRevenueAmt | 0 | 176387 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 236871 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8209617 |
| IRS990/PYTotalExpensesAmt | 0 | 11134169 |
| IRS990/PYTotalRevenueAmt | 0 | 11371040 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1968595 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 48684 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1073663 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 251147 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 14747430 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 11194653 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7380610 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7297995 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7203103 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 47823791 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 2728583 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 176387 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1516557 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 386901 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 280493 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 5088921 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.90380 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.94100 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 47823791 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 14747430 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 11194653 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7380610 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7297995 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7203103 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 47823791 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 52912712 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1231987 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1231987 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 254539 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 254539 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 15602033 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 558806 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 558806 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 52231 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1179747 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1231978 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 3628 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 37484 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1044540 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 846777 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | LOAN FEES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | ROU ASSET -EQUIPMENT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | ROU ASSET-SOUTH |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | ROU ASSET-WATT |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 24605 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 24605 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 38177 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1071805 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 883317 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1364916 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LEASE LIABILITY-EQUIPMENT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LEASE LIABILITY-SOUTH |
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