Civic Intelligence

Tlcs Inc.

990 • Fiscal year 2015 • EIN 94-2777955

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 21, 2016

650 Howe Avenue Bldg 400ASacramento, CA 95825

(916) 441-0123

Siviq Scores

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

Liabilities / Assets

75th percentile

0.52x

Higher debt load relative to assets than 75% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

67th percentile

0.42x

Higher debt load relative to revenue than 67% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

61st percentile

6.5%

Higher net margin than 61% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$128,606

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

40th percentile

-1.2%

Faster asset growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

51st percentile

3.9%

Faster revenue growth than 51% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$7,314,091

Down $88,213 (-1.2%) from 2014

Net Assets

Up

$3,534,687

Up $590,994 (+20%) from 2014

Liabilities

Down

$3,779,404

Down $679,207 (-15%) from 2014

Revenue

Up

$9,059,073

Up $337,043 (+3.9%) from 2014

Expenses

Up

$8,468,079

Up $655,857 (+8.4%) from 2014

Net Income

Down

$590,994

Down $318,814 (-35%) from 2014

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $5,748,564Liabilities 2011: $3,914,322Net Assets 2011: $1,834,2422011Assets 2012: $6,762,401Liabilities 2012: $4,649,412Net Assets 2012: $2,112,9892012Assets 2013: $7,016,477Liabilities 2013: $4,982,592Net Assets 2013: $2,033,8852013Assets 2014: $7,402,304Liabilities 2014: $4,458,611Net Assets 2014: $2,943,6932014Assets 2015: $7,314,091Liabilities 2015: $3,779,404Net Assets 2015: $3,534,6872015Assets 2016: $6,546,163Liabilities 2016: $3,609,457Net Assets 2016: $2,936,7062016Assets 2017: $6,334,431Liabilities 2017: $3,728,402Net Assets 2017: $2,606,0292017Assets 2018: $7,347,515Liabilities 2018: $3,154,461Net Assets 2018: $4,193,0542018Assets 2019: $8,636,339Liabilities 2019: $3,307,129Net Assets 2019: $5,329,2102019Assets 2020: $11,134,149Liabilities 2020: $5,665,013Net Assets 2020: $5,469,1362020Assets 2021: $11,405,608Liabilities 2021: $4,993,072Net Assets 2021: $6,412,5362021Assets 2022: $11,295,692Liabilities 2022: $5,282,584Net Assets 2022: $6,013,1082022Assets 2023: $17,632,958Liabilities 2023: $8,914,730Net Assets 2023: $8,718,2282023Assets 2024: $51,980,764Liabilities 2024: $12,039,833Net Assets 2024: $39,940,9312024Assets 2025: $100,078,033Liabilities 2025: $27,459,201Net Assets 2025: $72,618,8322025

Highlighted filing

2015

Assets$7,314,091
Liabilities$3,779,404
Net Assets$3,534,687

Operations Trend

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $6,156,135Expenses 2011: $6,081,958Net Income 2011: $74,1772011Revenue 2012: $6,561,196Expenses 2012: $6,282,449Net Income 2012: $278,7472012Revenue 2013: $6,525,633Expenses 2013: $6,604,737Net Income 2013: -$79,1042013Revenue 2014: $8,722,030Expenses 2014: $7,812,222Net Income 2014: $909,8082014Revenue 2015: $9,059,073Expenses 2015: $8,468,079Net Income 2015: $590,9942015Revenue 2016: $8,776,315Expenses 2016: $9,374,296Net Income 2016: -$597,9812016Revenue 2017: $9,642,521Expenses 2017: $9,973,198Net Income 2017: -$330,6772017Revenue 2018: $12,672,827Expenses 2018: $11,085,803Net Income 2018: $1,587,0242018Revenue 2019: $18,614,246Expenses 2019: $17,478,090Net Income 2019: $1,136,1562019Revenue 2020: $19,458,547Expenses 2020: $19,318,621Net Income 2020: $139,9262020Revenue 2021: $20,810,850Expenses 2021: $19,921,423Net Income 2021: $889,4272021Revenue 2022: $22,008,043Expenses 2022: $22,353,498Net Income 2022: -$345,4552022Revenue 2023: $30,779,320Expenses 2023: $28,035,199Net Income 2023: $2,744,1212023Revenue 2024: $53,876,035Expenses 2024: $35,359,794Net Income 2024: $18,516,2412024Revenue 2025: $78,408,792Expenses 2025: $45,730,891Net Income 2025: $32,677,9012025

Highlighted filing

2015

Revenue$9,059,073
Expenses$8,468,079
Net Income$590,994
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 21, 2016
Return Version
2014v6.0
Gross Receipts
$9,087,604
Mission and Program Overview

Mission

To transform the lives of those living with mental health challenges, substance use disorders, and homelessness by supporting their independence, promoting their housing stability, and empowering them to make positive changes in their lives.

To promote successful community living for people with psychiatric and other disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,283,819$4,112,761▼ $171,058
Investments Other Securities$1,400,000$1,424,218▲ $24,218
Pledges and Grants Receivable$1,314,220$936,301▼ $377,919
Cash and Non-Interest-Bearing Accounts$0$332,325▲ $332,325
Savings and Temporary Cash Investments$171,256$250,171▲ $78,915
Prepaid Expenses and Deferred Charges$119,228$152,260▲ $33,032
Accounts Receivable$28,041$37,860▲ $9,819
Total Assets$7,402,304$7,314,091▼ $88,213
Other Assets Total$85,740$68,195▼ $17,545
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,186,869$2,449,519▼ $737,350
Accounts Payable and Accrued Expenses$1,225,805$1,303,256▲ $77,451
Deferred Revenue$45,937$26,629▼ $19,308
Total Liabilities$4,458,611$3,779,404▼ $679,207
Net Assets / Fund Balance
Unrestricted Net Assets$1,665,995$2,226,249▲ $560,254
Temporarily Rstr Net Assets$1,277,698$1,308,438▲ $30,740
Total Net Assets Fund Balance$2,943,693$3,534,687▲ $590,994
Total Liabilities and Net Assets / Fund Balance$7,402,304$7,314,091▼ $88,213

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,492,568$1,803,983$5,296,551
Equipment$137,522$542,657$680,179
Land$482,671-$482,671
Other Securities$1,424,218--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael LazarExecutive DirectorFT$123,193$5,413$128,606
Cynthia Embree-lavoieChief Financial OfficerFT$85,444$8,022$93,466

Board Members and Trustees

NameTitle
Brad SuttonPresident
Michelle AdamsVice President
Barbara VoorsDirector
Jeff RobertsonDirector
Marcie LarkeyDirector
Melissa BakerDirector
Nisha VarshneyDirector
Randi KnottDirector
Scotty WaltonDirector
Sergio Aguilar-gaxiolaDirector
George ErlickSecretary
Vernon BrewerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,368,525
Program Service Revenue
$649,408
Investment Income
$3,302
Other Revenue
$37,838
All Other Contributions
$3,673,429
Change in Net Assets
$590,994

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table157$34,944Fair Market Value
Total Noncash Contributions157$34,944-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,059,073
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$28,531
Total Revenue per Audited Statements
$9,087,604
Total Revenue per Form 990
$9,059,073
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,164,030
Other Expenses$2,574,950
Grants and Similar Amounts Paid$729,099
Total Fundraising Expense$47,414
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,683,560$320,243$30,392$4,034,195
Occupancy$676,233$83,387$4,634$764,254
Grants to Domestic Individuals$729,099--$729,099
Other Employee Benefits$417,086$40,262$3,197$460,545
Payroll Taxes$318,883$41,680$2,444$363,007
Travel$359,324$1,332$65$360,721
Depreciation Depletion$245,665$3,578$110$249,353
Current Officers, Directors, Trustees, and Key Employees-$246,810-$246,810
Information Technology$182,072$19,211$1,442$202,725
Office Expenses$155,030$21,337$999$177,366
Fees for Services Other$130,796$15,710-$146,506
Pension Plan Contributions$52,245$6,828$400$59,473
Insurance$34,888$16,037$40$50,965
Other Expenses$22,858$21,921$1,236$46,015
Fees for Services Accounting$12,193$21,907-$34,100
Fees for Services Legal$7,041$12,651-$19,692
All Other Expenses$15,308$1,884$196$17,388
Total Functional Expenses$7,510,075$910,590$47,414$8,468,079

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,496,610
Expenses per Audited Statements$8,468,079
Total Expenses per Form 990$8,468,079
Expenses Not Reported on Form 990$28,531
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$28,531
Fundraising Gross Income$17,575
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Comedy Night$62,012$17,575-$17,575
Total Events$62,012$17,575$28,531$-10,956
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
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
Yes
Other officer compensation reviewed
Yes
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, Section B, Line 11

The 990 will be reviewed in detail by the treasurer of the board of directors prior to filing.

Form 990, Part VI, Section B, Line 12

In the case of directors and officers, the board's executive committee reviews annual conflict statements and monitors actions during regular board meetings to be sure that directors act appropriately. In the case of employees, senior managers regularly monitor staff actions in relation to the agency's ethics and conflict of interest policies, and act accordingly when discrepancies are noted.

Form 990, Part VI, Section B, Line 15

The hr manager conducts a salary survey of compensation paid to similar positions in similar organizations. This material is reviewed by senior management. Any changes in the salary scale are presented to the board of directors for their review and approval.

Form 990, Part VI, Section C, Line 19

Financial statements are available upon request. Governing documents and policies are provided to funders and regulatory authorities but are not generally available to the public.

FORM 990, PART VI, SECTION A, LINE 8B:

The board's executive committee, consisting of the officers (president, vice president, secretary, and treasurer) is authorized to act in all matters on behalf of the board.

Filing and Contact Details

Filer

Filer Name
Tlcs Inc
EIN
94-2777955
Phone
9164410123
Address
650 HOWE AVENUE BLDG 400A, SACRAMENTO, CA 95825

Signing Officer

Name
Vernon Brewer
Title
Treasurer
Phone
9164410123
Signed
2016-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Lazar
Formed
1981
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
133
Volunteers
33

Preparer

Firm
Gilbert Associates Inc
Address
2880 GATEWAY OAKS DR STE 100, SACRAMENTO, CA 95833
Preparer
Darla a Colson
Phone
9166466464
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

During fiscal year 2015 tlcs was awarded a grant by sacramento county to create a triage navigator program. The triage navigator program serves sacramento county children, youth, and adults that are experiencing a mental health crisis resulting in functional impairment that interferes with primary activities of daily and independent living. The triage navigators are stationed at different sites throughout the county, and provide triage, recovery-focused crisis intervention, peer support, system navigation services, and linkages to community services and supports.

FORM 990, PART XII, LINE 2C:

This process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

Tlcs and folsom oaks applied the principles related to accounting for uncertainty in income taxes and have determined that there is no material impact on the consolidating financial statements. With some exceptions, tlcs and folsom oaks are no longer subject to u.s. Federal and state income tax examinations by tax authorities for years prior to 2011.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

EVENT EXPENSES 28,531.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

EVENT EXPENSES 28,531.

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IRS990/Desc0RESIDENTIAL SERVICES INCLUDE TRANSITIONAL, AND PERMANENT SUPPORTED HOUSING FOR INDIVIDUALS WITH PSYCHIATRIC DISABILITIES. SPECIALIZED HOUSING PROGRAMS ARE AVAILABLE FOR INDIVIDUALS WITH SECONDARY CHALLENGES INCLUDING HOMELESSNESS, HIV/AIDS, AND/OR SUBTANCE ABUSE. ADDITIONALLY, CLIENTS OF OUR RESIDENTIAL PROGRAMS HAVE BEEN TRAINED AND SUPPORTED TO STAFF A "WARM-LINE" TO SUPPORT OTHER CLIENTS, AND HAVE PARTICIPATED IN OTHER COMMUNITY VOLUNTEER EFFORTS.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt044437
IRS990/FundraisingDirectExpensesAmt028531
IRS990/FundraisingGrossIncomeAmt017575
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
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IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0729099
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0729099
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09087604
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01442
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019211
IRS990/InformationTechnologyGrp/ProgramServicesAmt0182072
IRS990/InformationTechnologyGrp/TotalAmt0202725
IRS990/InsuranceGrp/FundraisingAmt040
IRS990/InsuranceGrp/ManagementAndGeneralAmt016037
IRS990/InsuranceGrp/ProgramServicesAmt034888
IRS990/InsuranceGrp/TotalAmt050965
IRS990/InvestmentIncomeGrp/ExclusionAmt03302
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03302
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01400000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01424218
IRS990/IRPDocumentCnt052
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt04112761
IRS990/LandBldgEquipCostOrOtherBssAmt06459401
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE SUCCESSFUL COMMUNITY LIVING FOR PEOPLE WITH PSYCHIATRIC AND OTHER DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03186869
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02449519
IRS990/NetAssetsOrFundBalancesBOYAmt02943693
IRS990/NetAssetsOrFundBalancesEOYAmt03534687
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-10956
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-10956
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04634
IRS990/OccupancyGrp/ManagementAndGeneralAmt083387
IRS990/OccupancyGrp/ProgramServicesAmt0676233
IRS990/OccupancyGrp/TotalAmt0764254
IRS990/OfficeExpensesGrp/FundraisingAmt0999
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021337
IRS990/OfficeExpensesGrp/ProgramServicesAmt0155030
IRS990/OfficeExpensesGrp/TotalAmt0177366
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt085740
IRS990/OtherAssetsTotalGrp/EOYAmt068195
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03197
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040262
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0417086
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0460545
IRS990/OtherExpensesGrp/Desc0WORKERS' COMP
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt02041
IRS990/OtherExpensesGrp/FundraisingAmt1171
IRS990/OtherExpensesGrp/FundraisingAmt247
IRS990/OtherExpensesGrp/FundraisingAmt31236
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034803
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1492
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2517
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt321921
IRS990/OtherExpensesGrp/ProgramServicesAmt0266269
IRS990/OtherExpensesGrp/ProgramServicesAmt1101167
IRS990/OtherExpensesGrp/ProgramServicesAmt2100358
IRS990/OtherExpensesGrp/ProgramServicesAmt322858
IRS990/OtherExpensesGrp/TotalAmt0303113
IRS990/OtherExpensesGrp/TotalAmt1101830
IRS990/OtherExpensesGrp/TotalAmt2100922
IRS990/OtherExpensesGrp/TotalAmt346015
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt048794
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt048794
IRS990/OtherRevenueTotalAmt048794
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt030392
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0320243
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03683560
IRS990/OtherSalariesAndWagesGrp/TotalAmt04034195
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02444
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041680
IRS990/PayrollTaxesGrp/ProgramServicesAmt0318883
IRS990/PayrollTaxesGrp/TotalAmt0363007
IRS990/PensionPlanContributionsGrp/FundraisingAmt0400
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06828
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt052245
IRS990/PensionPlanContributionsGrp/TotalAmt059473
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01314220
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0936301
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0119228
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0152260
IRS990/PrincipalOfficerNm0MICHAEL LAZAR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0649408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0649408
IRS990/ProgSrvcAccomActy2Grp/Desc0CASE MANAGEMENT SERVICES ARE PROVIDED TO ADULTS WITH PSYCHIATRIC DISABILITIES, SOME OF WHOM ARE EXPERIENCING HOMELESSNESS. THESE SERVICES INCLUDE CRISIS INTERVENTION, INFORMATION AND REFERRALS, HOUSING ASSISTANCE, BENEFITS ADVOCACY, EMPLOYMENT ASSISTANCE AND SUPPORT TO APPOINTMENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03887457
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0729099
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTREACH SERVICES ARE PROVIDED TO HOMELESS INDIVIDUALS WITH MENTAL HEALTH CHALLENGES. THESE SERVICES INCLUDE INFORMATION AND REFERRALS, CRISIS INTERVENTION, EMERGENCY HOUSING ASSISTANCE, BENEFITS ADVOCACY, TRANSPORTATION ASSISTANCE, ASSISTANCE TO SECURE FOOD AND CLOTHING, AND REFERRALS FOR MEDICAL, DENTAL SERVICES, AND PSYCHIATRIC MEDICATION SUPPORT AS WELL AS OTHER COMMUNITY RESOURCES AS NEEDED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt067243
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COORDINATED PSYCHIATRIC CARE AND THERAPY SERVICES ARE PROVIDED TO INDIVIDUALS WITH PSYCHIATRIC DISABILITIES, SOME OF WHOM ARE EXPERIENCING HOMELESSNESS.CRISIS RESPITE CENTER - PROVIDES RESPITE, FOR UP TO 23 HOURS, FOR ADULTS EXPERIENCING A MENTAL HEALTH CRISIS BUT NOT IN IMMEDIATE DANGER TO SELF OR OTHERS. STAFF ARE AVAILABLE 24/7. THE GOAL IS TO STABILIZE THE CRISIS WHILE ADDRESSING THEIR BASIC NEEDS FOR A SAFE ENVIRONMENT AND EMOTIONAL SUPPORT SO THAT EXPLORING THEIR CRISIS WITH A SOLUTION ORIENTED MINDSET IS POSSIBLE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01566517
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08017933
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0543836
IRS990/PYInvestmentIncomeAmt02003
IRS990/PYOtherExpensesAmt02315906
IRS990/PYOtherRevenueAmt073046
IRS990/PYProgramServiceRevenueAmt0629048
IRS990/PYRevenuesLessExpensesAmt0909808
IRS990/PYSalariesCompEmpBnftPaidAmt04952480
IRS990/PYTotalExpensesAmt07812222
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08722030
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0590994
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0649408
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0171256
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0250171
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08368525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08017933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05929108
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06014192
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05612395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033942153
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03302
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02003
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02292
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03612
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02052
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013261
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02946001
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt048794
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt059148
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt023882
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt024082
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt019539
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0175445
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.73770
IRS990ScheduleA/PublicSupportPY170Pct00.75350
IRS990ScheduleA/PublicSupportTotal170Amt025178747
IRS990ScheduleA/SubstantialContributorsTotAmt08763406
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08368525
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08017933
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05929108
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06014192
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05612395
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033942153
IRS990ScheduleA/TotalSupportAmt034130859
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

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$100$27.5$72.6$78.4$45.7$32.7
2024Detailed filing. Detailed filing data is available for this year.$52.0$12.0$39.9$53.9$35.4$18.5
2023Detailed filing. Detailed filing data is available for this year.$17.6$8.91$8.72$30.8$28.0$2.74
2022Detailed filing. Detailed filing data is available for this year.$11.3$5.28$6.01$22.0$22.4$0.35
2021Detailed filing. Detailed filing data is available for this year.$11.4$4.99$6.41$20.8$19.9$0.89
2020Detailed filing. Detailed filing data is available for this year.$11.1$5.67$5.47$19.5$19.3$0.14
2019Detailed filing. Detailed filing data is available for this year.$8.64$3.31$5.33$18.6$17.5$1.14
2018Detailed filing. Detailed filing data is available for this year.$7.35$3.15$4.19$12.7$11.1$1.59
2017Detailed filing. Detailed filing data is available for this year.$6.33$3.73$2.61$9.64$9.97$0.33
2016Detailed filing. Detailed filing data is available for this year.$6.55$3.61$2.94$8.78$9.37$0.60
2015Detailed filing. Detailed filing data is available for this year.$7.31$3.78$3.53$9.06$8.47$0.59
2014Summary only. Only limited summary data is available for this year.$7.40$4.46$2.94$8.72$7.81$0.91
2013Summary only. Only limited summary data is available for this year.$7.02$4.98$2.03$6.53$6.60$0.08
2012Summary only. Only limited summary data is available for this year.$6.76$4.65$2.11$6.56$6.28$0.28
2011Summary only. Only limited summary data is available for this year.$5.75$3.91$1.83$6.16$6.08$0.07