Civic Intelligence

Tlcs Inc.

990 • Fiscal year 2016 • EIN 94-2777955

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 23, 2017

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

77th percentile

0.55x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.41x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

24th percentile

-6.8%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

9th percentile

-10%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-3.1%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$6,546,163

Down $767,928 (-10%) from 2015

Net Assets

Down

$2,936,706

Down $597,981 (-17%) from 2015

Liabilities

Down

$3,609,457

Down $169,947 (-4.5%) from 2015

Revenue

Down

$8,776,315

Down $282,758 (-3.1%) from 2015

Expenses

Up

$9,374,296

Up $906,217 (+11%) from 2015

Net Income

Down

-$597,981

Down $1,188,975 (-201%) from 2015

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

2016

Assets$6,546,163
Liabilities$3,609,457
Net Assets$2,936,706

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

2016

Revenue$8,776,315
Expenses$9,374,296
Net Income-$597,981
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 23, 2017
Return Version
2015v3.0
Gross Receipts
$8,792,634
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.

Transforming and empowering the lives of people with mental illness by supporting independence and preventing homelessness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,112,761$3,970,705▼ $142,056
Pledges and Grants Receivable$936,301$1,304,720▲ $368,419
Investments Other Securities$1,424,218$587,396▼ $836,822
Savings and Temporary Cash Investments$250,171$200,198▼ $49,973
Prepaid Expenses and Deferred Charges$152,260$191,802▲ $39,542
Cash and Non-Interest-Bearing Accounts$332,325$181,599▼ $150,726
Accounts Receivable$37,860$40,965▲ $3,105
Total Assets$7,314,091$6,546,163▼ $767,928
Other Assets Total$68,195$68,778▲ $583
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,449,519$2,418,809▼ $30,710
Accounts Payable and Accrued Expenses$1,303,256$1,189,349▼ $113,907
Deferred Revenue$26,629$1,299▼ $25,330
Total Liabilities$3,779,404$3,609,457▼ $169,947
Net Assets / Fund Balance
Unrestricted Net Assets$2,226,249$2,065,469▼ $160,780
Temporarily Rstr Net Assets$1,308,438$871,237▼ $437,201
Total Net Assets Fund Balance$3,534,687$2,936,706▼ $597,981
Total Liabilities and Net Assets / Fund Balance$7,314,091$6,546,163▼ $767,928

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,360,258$2,013,043$5,373,301
Equipment$127,776$593,557$721,333
Land$482,671-$482,671
Other Securities$587,396--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael LazarFormer Executive DirectorFT$128,991$12,261$141,252
Erin JohansenExecutive DirectorFT$89,764$13,163$102,927
Cynthia Embree-lavoieFormer CFOFT$74,996$24,803$99,799
Desiree PaytonChief Financial OfficerFT$2,987-$2,987

Board Members and Trustees

NameTitle
Melissa BakerPresident
Michelle AdamsVice President
Jeff RobertsonDirector
Marcie LarkeyDirector
Randi KnottDirector
George ErlickSecretary
Barbara VoorsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,085,464
Program Service Revenue
$623,283
Investment Income
$3,943
Other Revenue
$63,625
All Other Contributions
$1,904,273
Change in Net Assets
$-597,981

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 Table92$16,386Fair Market Value
Total Noncash Contributions92$16,386-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,776,315
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$16,319
Total Revenue per Audited Statements
$8,792,634
Total Revenue per Form 990
$8,776,315
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,730,128
Other Expenses$2,841,820
Grants and Similar Amounts Paid$802,348
Total Fundraising Expense$26,274
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,159,913$238,023$15,661$4,413,597
Grants to Domestic Individuals$802,348--$802,348
Occupancy$699,605$90,754$1,144$791,503
Other Employee Benefits$498,379$13,409$1,304$513,092
Payroll Taxes$392,821$44,949$1,028$438,798
Current Officers, Directors, Trustees, and Key Employees-$364,641-$364,641
Insurance$273,333$48,765$648$322,746
Fees for Services Other$227,965$45,228$1,071$274,264
Information Technology$235,379$32,055$1,236$268,670
Depreciation Depletion$255,324$4,378$258$259,960
Travel$255,703$2,350$59$258,112
Office Expenses$204,028$27,224$1,987$233,239
Fees for Services Accounting-$34,650-$34,650
Other Expenses$13,610$9,081$361$22,691
Fees for Services Legal$6,286$140-$6,426
Total Functional Expenses$8,365,694$982,328$26,274$9,374,296

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,390,615
Expenses per Audited Statements$9,374,296
Total Expenses per Form 990$9,374,296
Expenses Not Reported on Form 990$16,319
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 Gross Income$32,425
Fundraising Direct Expenses$16,319
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Comedy Night$69,360$32,425$10,940$21,485
Total Events$69,360$32,425$16,319$16,106
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 as well as the cfo and executive director.

Form 990, Part VI, Section B, Line 12C

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 1B:

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
Desiree Payton
Title
Chief Financial Officer
Phone
9164410123
Signed
2017-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erin Johansen
Formed
1981
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
184
Volunteers
31

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 XII, LINE 2C:

This process has not changed from the prior year.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

EVENT EXPENSES 16,319.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

EVENT EXPENSES 16,319.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01236
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt032055
IRS990/InformationTechnologyGrp/ProgramServicesAmt0235379
IRS990/InformationTechnologyGrp/TotalAmt0268670
IRS990/InsuranceGrp/FundraisingAmt0648
IRS990/InsuranceGrp/ManagementAndGeneralAmt048765
IRS990/InsuranceGrp/ProgramServicesAmt0273333
IRS990/InsuranceGrp/TotalAmt0322746
IRS990/InvestmentIncomeGrp/ExclusionAmt03943
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03943
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01424218
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0587396
IRS990/IRPDocumentCnt092
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02606600
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04112761
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03970705
IRS990/LandBldgEquipCostOrOtherBssAmt06577305
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRANSFORMING AND EMPOWERING THE LIVES OF PEOPLE WITH MENTAL ILLNESS BY SUPPORTING INDEPENDENCE AND PREVENTING HOMELESSNESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02449519
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02418809
IRS990/NetAssetsOrFundBalancesBOYAmt03534687
IRS990/NetAssetsOrFundBalancesEOYAmt02936706
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016106
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016106
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01144
IRS990/OccupancyGrp/ManagementAndGeneralAmt090754
IRS990/OccupancyGrp/ProgramServicesAmt0699605
IRS990/OccupancyGrp/TotalAmt0791503
IRS990/OfficeExpensesGrp/FundraisingAmt01987
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027224
IRS990/OfficeExpensesGrp/ProgramServicesAmt0204028
IRS990/OfficeExpensesGrp/TotalAmt0233239
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt068195
IRS990/OtherAssetsTotalGrp/EOYAmt068778
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01304
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013409
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0498379
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0513092
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3TRAINING & DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt01487
IRS990/OtherExpensesGrp/FundraisingAmt130
IRS990/OtherExpensesGrp/FundraisingAmt2361
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0587
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11301
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt224793
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt39081
IRS990/OtherExpensesGrp/ProgramServicesAmt0229119
IRS990/OtherExpensesGrp/ProgramServicesAmt1103657
IRS990/OtherExpensesGrp/ProgramServicesAmt28224
IRS990/OtherExpensesGrp/ProgramServicesAmt313610
IRS990/OtherExpensesGrp/TotalAmt0231193
IRS990/OtherExpensesGrp/TotalAmt1104988
IRS990/OtherExpensesGrp/TotalAmt233378
IRS990/OtherExpensesGrp/TotalAmt322691
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt047519
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt047519
IRS990/OtherRevenueTotalAmt047519
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015661
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0238023
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04159913
IRS990/OtherSalariesAndWagesGrp/TotalAmt04413597
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01028
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044949
IRS990/PayrollTaxesGrp/ProgramServicesAmt0392821
IRS990/PayrollTaxesGrp/TotalAmt0438798
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0936301
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01304720
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0152260
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0191802
IRS990/PrincipalOfficerNm0ERIN JOHANSEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0623283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0623283
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/ExpenseAmt04055624
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0802348
IRS990/ProgSrvcAccomActy3Grp/Desc0IN 2015, TLCS IN COLLABORATION WITH SACRAMENTO COUNTY DEPARTMENT OF BEHAVIORAL HEALTH SERVICES LAUNCHED THE TRIAGE NAVIGATOR PROGRAM. TLCS NAVIGATORS ARE EMBEDDED WITHIN LOCAL HOSPITAL EMERGENCY ROOMS INCLUDING SUTTER GENERAL, MERCY GENERAL, METHODIST HOSPITAL, UC DAVIS, MERCY SAN JUAN AND KAISER SOUTH. IN ADDITION, STAFF ARE LOCATED AT THE SACRAMENTO MAIN JAIL 20 HOURS PER DAY AND THE LOAVES & FISHES CAMPUS. THESE NAVIGATORS RECEIVE REFERRALS FROM PARTNER STAFF TO ENGAGE WITH AND CREATE LINKAGES FOR PEOPLE EXPERIENCING A MENTAL HEALTH CRISIS THAT HAS CREATED A SERIOUS FUNCTIONAL IMPAIRMENT. STAFF WORK WITH ALL AGES WITH THE INTENTION OF CREATING AN ACTION PLAN AND WARM HANDOFF TO PEER NAVIGATORS THAT WILL FOLLOW UP TO ENSURE THAT SUCCESSFUL LINKAGES ARE MADE. THE GOAL IS TO PREVENT UNNECESSARY, COSTLY AND INHUMANE INTERACTIONS WITH LAW ENFORCEMENT AND HOSPITAL EMERGENCY DEPARTMENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0670810
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/ExpenseAmt01668494
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08368525
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0729099
IRS990/PYInvestmentIncomeAmt03302
IRS990/PYOtherExpensesAmt02574950
IRS990/PYOtherRevenueAmt037838
IRS990/PYProgramServiceRevenueAmt0649408
IRS990/PYRevenuesLessExpensesAmt0590994
IRS990/PYSalariesCompEmpBnftPaidAmt05164030
IRS990/PYTotalExpensesAmt08468079
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09059073
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-597981
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0623283
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0250171
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08085464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08368525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08017933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05929108
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06014192
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt036415222
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03943
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03302
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02003
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02292
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03612
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015152
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03079560
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt047519
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt048794
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt059148
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt023882
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024082
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0203425
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74840
IRS990ScheduleA/PublicSupportPY170Pct00.73770
IRS990ScheduleA/PublicSupportTotal170Amt027415750
IRS990ScheduleA/SubstantialContributorsTotAmt08999472
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08085464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08368525
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08017933
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05929108
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06014192
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt036415222
IRS990ScheduleA/TotalSupportAmt036633799
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03360258
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02013043
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05373301
IRS990ScheduleD/EquipmentGrp/BookValueAmt0127776
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0593557
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0721333
IRS990ScheduleD/ExpensesNotReportedAmt016319
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09374296
IRS990ScheduleD/LandGrp/BookValueAmt0482671
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0482671
IRS990ScheduleD/OtherExpensesIncludedAmt016319
IRS990ScheduleD/OtherRevenueAmt016319
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0587396
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt016319
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08776315
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EVENT EXPENSES 16,319.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EVENT EXPENSES 16,319.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03970705

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