Civic Intelligence

Tlcs Inc.

990 • Fiscal year 2018 • EIN 94-2777955

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 08, 2019

Organization ProfileWWW.TLCSSAC.ORG

View Organization Page

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

68th percentile

0.43x

Higher debt load relative to assets than 68% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

52nd percentile

0.25x

Higher debt load relative to revenue than 52% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

33rd percentile

$131,157

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

82nd percentile

16%

Faster asset growth than 82% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

84th percentile

31%

Faster revenue growth than 84% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$7,347,515

Up $1,013,084 (+16%) from 2017

Net Assets

Up

$4,193,054

Up $1,587,025 (+61%) from 2017

Liabilities

Down

$3,154,461

Down $573,941 (-15%) from 2017

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin71st percentile

Revenue

Up

$12,672,827

Up $3,030,306 (+31%) from 2017

Expenses

Up

$11,085,803

Up $1,112,605 (+11%) from 2017

Net Income

Up

$1,587,024

Up $1,917,701 (+580%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

2018

Assets$7,347,515
Liabilities$3,154,461
Net Assets$4,193,054
Open 2018 Filing

Operations Trend

Revenue Growth84th percentile

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

2018

Revenue$12,672,827
Expenses$11,085,803
Net Income$1,587,024
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 8, 2019
Return Version
2017v2.3
Gross Receipts
$12,691,124
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$3,439,933$3,208,121▼ $231,812
Pledges and Grants Receivable$1,525,419$1,797,511▲ $272,092
Cash and Non-Interest-Bearing Accounts$479,693$1,777,986▲ $1,298,293
Investments Other Securities$521,828$275,049▼ $246,779
Prepaid Expenses and Deferred Charges$212,014$187,587▼ $24,427
Accounts Receivable$85,761$46,007▼ $39,754
Savings and Temporary Cash Investments$431$433▲ $2
Total Assets$6,334,431$7,347,515▲ $1,013,084
Other Assets Total$69,352$54,821▼ $14,531
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,407,056$1,980,673▼ $426,383
Accounts Payable and Accrued Expenses$1,294,284$1,173,788▼ $120,496
Deferred Revenue$27,062$0▼ $27,062
Total Liabilities$3,728,402$3,154,461▼ $573,941
Net Assets / Fund Balance
Unrestricted Net Assets$1,795,005$2,985,569▲ $1,190,564
Temporarily Rstr Net Assets$811,024$1,207,485▲ $396,461
Total Net Assets Fund Balance$2,606,029$4,193,054▲ $1,587,025
Total Liabilities and Net Assets / Fund Balance$6,334,431$7,347,515▲ $1,013,084

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,751,531$2,202,004$4,953,535
Equipment$51,973$688,069$740,042
Land$404,617-$404,617
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erin JohansenExecutive DirectorFT$123,509$7,648$131,157
Karen BrockoppAssoc. Director of Program ServicFT$102,421$5,100$107,521
Desiree PaytonChief Financial OfficerFT$72,510$5,826$78,336

Board Members and Trustees

NameTitle
Michelle AdamsPresident, Board of Directors
Charles CochranVice President, Board of Directors
Greg BrownDirector
John OrcuttDirector
Koi RiversDirector
Melissa BakerDirector
Ruth YoungDirector
George ErlickSecretary, Board of Directors
Barbara VoorsTreasurer, Board of Directors
Revenue and Support

Revenue Composition

Contributions and Grants
$10,826,454
Program Service Revenue
$553,849
Investment Income
$3,352
Other Revenue
$1,289,172
All Other Contributions
$2,699,386
Change in Net Assets
$1,587,024

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,672,827
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$18,297
Total Revenue per Audited Statements
$12,691,124
Total Revenue per Form 990
$12,672,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,532,325
Other Expenses$3,174,012
Grants and Similar Amounts Paid$1,379,466
Total Fundraising Expense$2,831
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,833,059$397,119-$5,230,178
Grants to Domestic Individuals$1,379,466--$1,379,466
Occupancy$669,979$130,816$656$801,451
Other Employee Benefits$560,739$52,554$38$613,331
Insurance$416,229$64,731$43$481,003
Payroll Taxes$416,030$45,205$27$461,262
Fees for Services Other$258,404$136,386$50$394,840
Travel$288,385$2,971$161$291,517
Information Technology$260,695$21,740$27$282,462
Office Expenses$213,524$27,286-$240,810
Depreciation Depletion$237,283$1,827$62$239,172
Current Officers, Directors, Trustees, and Key Employees-$227,554-$227,554
Fees for Services Accounting-$38,550-$38,550
Fees for Services Legal$5,300$8,240-$13,540
Other Expenses$9,786$2,338$421$12,545
Total Functional Expenses$9,881,594$1,201,378$2,831$11,085,803

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,104,099
Expenses per Audited Statements$11,085,802
Total Expenses per Form 990$11,085,802
Expenses Not Reported on Form 990$18,297
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$71,172
Fundraising Direct Expenses$18,297
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Comedy Night$82,260$71,172$13,366$57,806
Total Events$82,260$71,172$18,297$52,875
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 11B

“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

“Tlcs participates in the casra and impact foundry compensation review every year. The salary scale was revised in 2018. The administrative director 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
Erin Johansen
Title
Executive Director
Phone
9164410123
Signed
2019-04-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erin Johansen
Formed
1981
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
285
Volunteers
35

Preparer

Firm
Gilbert Associates Inc
Address
2880 GATEWAY OAKS DR STE 100, SACRAMENTO, CA 95833
Preparer
Terra a Van Zant
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 18,297.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“EVENT EXPENSES 18,297.”

Raw XML AppendixShowing 400 of 573 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01294284
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01173788
IRS990/AccountsReceivableGrp/BOYAmt085761
IRS990/AccountsReceivableGrp/EOYAmt046007
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TRANSFORMING AND EMPOWERING THE LIVES OF PEOPLE WITH MENTAL ILLNESS BY SUPPORTING INDEPENDENCE AND PREVENTING HOMELESSNESS.
IRS990/AllOtherContributionsAmt02699386
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DESIREE PAYTON CFO
IRS990/BooksInCareOfDetail/PhoneNum09164410123
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0650 HOWE AVE BLDG 400A
IRS990/BooksInCareOfDetail/USAddress/CityNm0SACRAMENTO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095825
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0479693
IRS990/CashNonInterestBearingGrp/EOYAmt01777986
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0227554
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0227554
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt011088
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010826454
IRS990/CYGrantsAndSimilarPaidAmt01379466
IRS990/CYInvestmentIncomeAmt03352
IRS990/CYOtherExpensesAmt03174012
IRS990/CYOtherRevenueAmt01289172
IRS990/CYProgramServiceRevenueAmt0553849
IRS990/CYRevenuesLessExpensesAmt01587024
IRS990/CYSalariesCompEmpBnftPaidAmt06532325
IRS990/CYTotalExpensesAmt011085803
IRS990/CYTotalFundraisingExpenseAmt02831
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt012672827
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt027062
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt062
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01827
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0237283
IRS990/DepreciationDepletionGrp/TotalAmt0239172
IRS990/Desc0RESIDENTIAL SERVICES INCLUDE INTERIM, AND PERMANENT SUPPORTED HOUSING FOR INDIVIDUALS WITH PSYCHIATRIC DISABILITIES. SPECIALIZED HOUSING PROGRAMS ARE AVAILABLE FOR INDIVIDUALS WITH SECONDARY CHALLENGES INCLUDING HOMELESSNESS, 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. TLCS PROVIDES RESIDENTIAL SERVICES TO 177 PEOPLE. TLCS RESIDENTIAL CLIENTS ARE ALSO ELIGIBLE TO PARTICIPATE IN THE TLCS CLUBHOUSE. THE "CLUBHOUSE" PROGRAM WAS CONCEIVED IN 2015 TO SUPPORT OUR CLIENTS TO ACHIEVE THEIR PERSONAL GOALS. MANY OF OUR CLUBHOUSE MEMBERS HAVE EXPRESSED AN INTEREST IN ENTERING OR RETURNING TO GAINFUL EMPLOYMENT. SEVERAL ARE PURSUING PEER SUPPORT CERTIFICATION, HUMAN SERVICES EDUCATION OR WORKING WITH THE DEPARTMENT OF REHABILITATION OR GOODWILL INDUSTRIES TO OBTAIN JOB SKILLS AND TRAINING. THE CLUBHOUSE IS OPEN 5 DAYS PER WEEK, 6 HOURS PER DAY AND OFFERS A VARIETY OF WORK-ORDERED DAY ACTIVITIES AS WELL AS OPPORTUNITIES FOR SOCIAL CONNECTEDNESS. THE CLUBHOUSE HAS 288 ACTIVE MEMBERS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0285
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01807500
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt038550
IRS990/FeesForServicesAccountingGrp/TotalAmt038550
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt08240
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt05300
IRS990/FeesForServicesLegalGrp/TotalAmt013540
IRS990/FeesForServicesOtherGrp/FundraisingAmt050
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0136386
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0258404
IRS990/FeesForServicesOtherGrp/TotalAmt0394840
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt94.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt104.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt114.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt960.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1060.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1160.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt97648
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt105826
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt115100
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHELLE ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm1GEORGE ERLICK
IRS990/Form990PartVIISectionAGrp/PersonNm2CHARLES COCHRAN
IRS990/Form990PartVIISectionAGrp/PersonNm3BARBARA VOORS
IRS990/Form990PartVIISectionAGrp/PersonNm4GREG BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm5MELISSA BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm6KOI RIVERS
IRS990/Form990PartVIISectionAGrp/PersonNm7RUTH YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN ORCUTT
IRS990/Form990PartVIISectionAGrp/PersonNm9ERIN JOHANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm10DESIREE PAYTON
IRS990/Form990PartVIISectionAGrp/PersonNm11KAREN BROCKOPP
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9123509
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1072510
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11102421
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSOC. DIRECTOR OF PROGRAM SERVIC
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt011088
IRS990/FundraisingDirectExpensesAmt018297
IRS990/FundraisingGrossIncomeAmt071172
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt08115980
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01379466
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01379466
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012691124
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt027
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt021740
IRS990/InformationTechnologyGrp/ProgramServicesAmt0260695
IRS990/InformationTechnologyGrp/TotalAmt0282462
IRS990/InsuranceGrp/FundraisingAmt043
IRS990/InsuranceGrp/ManagementAndGeneralAmt064731
IRS990/InsuranceGrp/ProgramServicesAmt0416229
IRS990/InsuranceGrp/TotalAmt0481003
IRS990/InvestmentIncomeGrp/ExclusionAmt03352
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03352
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0521828
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0275049
IRS990/IRPDocumentCnt092
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02890073
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03439933
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03208121
IRS990/LandBldgEquipCostOrOtherBssAmt06098194
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/BOYAmt02407056
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01980673
IRS990/NetAssetsOrFundBalancesBOYAmt02606029
IRS990/NetAssetsOrFundBalancesEOYAmt04193054
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt052875
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt052875
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0656
IRS990/OccupancyGrp/ManagementAndGeneralAmt0130816
IRS990/OccupancyGrp/ProgramServicesAmt0669979
IRS990/OccupancyGrp/TotalAmt0801451
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027286
IRS990/OfficeExpensesGrp/ProgramServicesAmt0213524
IRS990/OfficeExpensesGrp/TotalAmt0240810
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt069352
IRS990/OtherAssetsTotalGrp/EOYAmt054821
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt038
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt052554
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0560739
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0613331
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3TRAINING & DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0494
IRS990/OtherExpensesGrp/FundraisingAmt143
IRS990/OtherExpensesGrp/FundraisingAmt2809
IRS990/OtherExpensesGrp/FundraisingAmt3421
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01216
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13530
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt239315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32338
IRS990/OtherExpensesGrp/ProgramServicesAmt0212333
IRS990/OtherExpensesGrp/ProgramServicesAmt1100701
IRS990/OtherExpensesGrp/ProgramServicesAmt219681
IRS990/OtherExpensesGrp/ProgramServicesAmt39786
IRS990/OtherExpensesGrp/TotalAmt0214043
IRS990/OtherExpensesGrp/TotalAmt1104274
IRS990/OtherExpensesGrp/TotalAmt259805
IRS990/OtherExpensesGrp/TotalAmt312545
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0FORGIVENESS OF DEBT
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt01194645
IRS990/OtherRevenueMiscGrp/ExclusionAmt141652
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01194645
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt141652
IRS990/OtherRevenueTotalAmt01236297
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0397119
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04833059
IRS990/OtherSalariesAndWagesGrp/TotalAmt05230178
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt027
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045205
IRS990/PayrollTaxesGrp/ProgramServicesAmt0416030
IRS990/PayrollTaxesGrp/TotalAmt0461262
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01525419
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01797511
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0212014
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0187587
IRS990/PrincipalOfficerNm0ERIN JOHANSEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0553849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0553849
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, SUPPORT TO APPOINTMENTS, AND COORDINATED PSYCHIATRIC CARE AND THERAPY. WE SERVED OVER 1,000 INDIVIDUALS IN THESE PROGRAMS IN THIS FISCAL YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05985105
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01379466
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 THE LOAVES & FISHES CAMPUS AND RESPOND TO THE MAIN JAIL UPON RELEASE. 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. THIS PROGRAM RECEIVED 3,662 REFERRALS AND 1,439 WERE ASSESSED FOR FURTHER SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01197452
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CLIENTS OF THE SACRAMENTO COUNTY MENTAL HEALTH SYSTEM OFTEN FIND THEMSELVES IN CRISIS AND WE PROVIDE A NON-MEDICAL ALTERNATIVE TO EMERGENCY ROOM TREATMENT. TLCS MENTAL HEALTH CRISIS RESPITE CENTER HAS PROVIDED SERVICES SINCE 2013/14. IN THIS FISCAL YEAR NEARLY 3,000 (DUPLICATED) INDIVIDUALS CAME TO THE CRC IN NEED OF RESPITE. STAFF PROVIDE A NON MEDICAL ALTERNATIVE TO INDIVIDUALS EXPERIENCING A MENTAL HEALTH CRISIS. GUESTS CAN STAY UP TO 23 HOURS AND THE RESPITE CENTER STAFF ARE AVAILABLE 24/7. THE GOAL IS TO STABILIZE THE CRISIS WHILE ADDRESSING A BASIC NEED FOR A SAFE ENVIRONMENT AND EMOTIONAL SUPPORT WHILE EXPLORING THE CRISIS WITH A SOLUTION-ORIENTED MINDSET.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0891537
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09114635
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0989888
IRS990/PYInvestmentIncomeAmt0-178943
IRS990/PYOtherExpensesAmt02803189
IRS990/PYOtherRevenueAmt089052
IRS990/PYProgramServiceRevenueAmt0617777
IRS990/PYRevenuesLessExpensesAmt0-330677
IRS990/PYSalariesCompEmpBnftPaidAmt06180121
IRS990/PYTotalExpensesAmt09973198
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09642521
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01587024
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0553849
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0431
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010826454
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09114635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08085464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08368525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08017933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt044413011
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03352
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03297
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03943
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03302
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02003
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015897
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03294475
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01236297
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt045249
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt047519
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt048794
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt059148
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01437007
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94470
IRS990ScheduleA/PublicSupportPY170Pct00.76660
IRS990ScheduleA/PublicSupportTotal170Amt043330329
IRS990ScheduleA/SubstantialContributorsTotAmt01082682
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010826454
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09114635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08085464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08368525
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08017933
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt044413011
IRS990ScheduleA/TotalSupportAmt045865915
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02751531
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02202004
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04953535
IRS990ScheduleD/EquipmentGrp/BookValueAmt051973
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0688069
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0740042
IRS990ScheduleD/ExpensesNotReportedAmt018297
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011085802
IRS990ScheduleD/LandGrp/BookValueAmt0404617
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0404617
IRS990ScheduleD/OtherExpensesIncludedAmt018297
IRS990ScheduleD/OtherRevenueAmt018297
IRS990ScheduleD/RevenueNotReportedAmt018297
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,347,515
Liabilities
$3,154,461
Net assets
$4,193,054
Revenue
$12,672,827
Expenses
$11,085,803
Net income
$1,587,024
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