Civic Intelligence

Community Bridges Inc.

990 • Fiscal year 2015 • EIN 94-2880847

Oct 01, 2014 to Sep 30, 2015 • Filed on Jun 15, 2016

1855 West Baseline Road Suite 101Mesa, AZ 85202

(480) 831-7566

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.55x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

0.19x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

49th percentile

3.8%

Higher net margin than 49% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

52nd percentile

$340,988

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

57th percentile

3.2%

Faster asset growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

85th percentile

26%

Faster revenue growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Up

$19,931,058

Up $621,348 (+3.2%) from 2014

Net Assets

Down

$8,937,016

Down $1,118,315 (-11%) from 2014

Liabilities

Up

$10,994,042

Up $1,739,663 (+19%) from 2014

Revenue

Up

$58,622,294

Up $12,171,331 (+26%) from 2014

Expenses

Up

$56,387,413

Up $8,452,153 (+18%) from 2014

Net Income

Up

$2,234,881

Up $3,719,178 (+251%) from 2014

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2011: $18,786,307Liabilities 2011: $11,343,682Net Assets 2011: $7,442,6252011Assets 2012: $23,439,889Liabilities 2012: $12,478,752Net Assets 2012: $10,961,1372012Assets 2013: $21,194,507Liabilities 2013: $8,273,540Net Assets 2013: $12,920,9672013Assets 2014: $19,309,710Liabilities 2014: $9,254,379Net Assets 2014: $10,055,3312014Assets 2015: $19,931,058Liabilities 2015: $10,994,042Net Assets 2015: $8,937,0162015Assets 2016: $24,423,764Liabilities 2016: $13,504,349Net Assets 2016: $10,919,4152016Assets 2017: $34,314,069Liabilities 2017: $18,350,565Net Assets 2017: $15,963,5042017Assets 2018: $37,467,850Liabilities 2018: $22,041,279Net Assets 2018: $15,426,5712018Assets 2019: $37,868,628Liabilities 2019: $18,114,271Net Assets 2019: $19,754,3572019Assets 2020: $37,170,380Liabilities 2020: $17,672,224Net Assets 2020: $19,498,1562020Assets 2021: $39,600,502Liabilities 2021: $24,062,558Net Assets 2021: $15,537,9442021Assets 2022: $49,878,511Liabilities 2022: $23,860,973Net Assets 2022: $26,017,5382022Assets 2023: $79,563,322Liabilities 2023: $60,982,716Net Assets 2023: $18,580,6062023Assets 2024: $85,845,169Liabilities 2024: $57,370,284Net Assets 2024: $28,474,8852024

Highlighted filing

2015

Assets$19,931,058
Liabilities$10,994,042
Net Assets$8,937,016

Operations Trend

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

$300M$200M$100M$0-$100MRevenue 2011: $34,846,784Expenses 2011: $33,006,675Net Income 2011: $1,840,1092011Expenses 2012: $39,845,3652012Revenue 2013: $44,463,204Expenses 2013: $42,163,303Net Income 2013: $2,299,9012013Revenue 2014: $46,450,963Expenses 2014: $47,935,260Net Income 2014: -$1,484,2972014Revenue 2015: $58,622,294Expenses 2015: $56,387,413Net Income 2015: $2,234,8812015Revenue 2016: $65,595,746Expenses 2016: $64,196,142Net Income 2016: $1,399,6042016Revenue 2017: $90,146,289Expenses 2017: $85,506,017Net Income 2017: $4,640,2722017Revenue 2018: $112,068,724Expenses 2018: $112,881,221Net Income 2018: -$812,4972018Revenue 2019: $124,683,861Expenses 2019: $120,561,495Net Income 2019: $4,122,3662019Revenue 2020: $135,029,427Expenses 2020: $135,491,048Net Income 2020: -$461,6212020Revenue 2021: $139,552,215Expenses 2021: $143,512,427Net Income 2021: -$3,960,2122021Revenue 2022: $162,393,730Expenses 2022: $157,323,419Net Income 2022: $5,070,3112022Revenue 2023: $190,337,649Expenses 2023: $197,774,581Net Income 2023: -$7,436,9322023Revenue 2024: $239,484,341Expenses 2024: $229,822,251Net Income 2024: $9,662,0902024

Highlighted filing

2015

Revenue$58,622,294
Expenses$56,387,413
Net Income$2,234,881
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jun 15, 2016
Return Version
2014v6.0
Gross Receipts
$59,024,408
Mission and Program Overview

Mission

To provide the highest quality clinical treatment, family preservation, prevention and education services to reduce the impact of alcoholism and drug addiction as a predominant factor of cases of homelessness, domestic violence, child abuse, child neglect, assault, homicide and suicide.

To provide the highest quality clinical treatment, family preservation, prevention and education services. To reduce the impact of alcoholism and drug addiction as a predominant factor of cases of homelessness, domestic violence, child abuse, child neglect, assault, homicide and suicide.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,444,230$13,176,054▲ $731,824
Cash and Non-Interest-Bearing Accounts$4,699,378$3,971,074▼ $728,304
Accounts Receivable$1,715,046$2,174,082▲ $459,036
Prepaid Expenses and Deferred Charges$234,645$500,933▲ $266,288
Investments Program Related$100,000$100,000→ $0
Inventories for Sale or Use$28,432$55,897▲ $27,465
Total Assets$19,309,710$19,931,058▲ $621,348
Other Assets Total$87,979$-46,982▼ $134,961
Liabilities
Accounts Payable and Accrued Expenses$4,030,376$6,373,057▲ $2,342,681
Tax Exempt Bond Liabilities$2,919,444$2,792,509▼ $126,935
Other Liabilities$1,716,737$1,725,347▲ $8,610
Deferred Revenue$587,822$103,129▼ $484,693
Total Liabilities$9,254,379$10,994,042▲ $1,739,663
Net Assets / Fund Balance
Unrestricted Net Assets$5,833,673$4,767,425▼ $1,066,248
Temporarily Rstr Net Assets$4,221,658$4,169,591▼ $52,067
Total Net Assets Fund Balance$10,055,331$8,937,016▼ $1,118,315
Total Liabilities and Net Assets / Fund Balance$19,309,710$19,931,058▲ $621,348

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,326,613$1,823,574$8,150,187
Leasehold Improvements$4,239,972$1,039,033$5,279,005
Equipment$908,429$2,539,244$3,447,673
Land$1,701,040-$1,701,040
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Dr Frank ScarpatiPresident /$324,624$16,364$340,988
Dr Frank ScarpatiPresident / CEO$234,094$106,894$340,988
John HogeboomVP COO$164,170$40,792$204,962
Shirley BradyVP CFO$155,842$47,611$203,453
Jason SuttorVP$149,118$48,683$197,801
Madelyn NicholsVP Hr$139,620$52,812$192,432
Kimberly CraigVP$137,270$47,236$184,506
Kristen PolinVP$134,344$43,452$177,796
Tauna MinerVP$121,050$40,211$161,261

Board Members and Trustees

NameTitle
Kerry RamellaBoard Immed.
Christine DesantiBoard Member
Kevin KotsurBoard Member
Larry RodriguezBoard Member
Michael ThompsonBoard Member
Michael WhalenBoard Member
Steve ChucriBoard Member
T J MartinBoard Member
John MezaBoard Presid
Kathleen KellyBoard Secret
David ShumwayBoard Treasu
Melissa Brickhouse-thomasBoard Vice P
Revenue and Support

Revenue Composition

Contributions and Grants
$53,818,456
Program Service Revenue
$3,803,304
Investment Income
$2,339
Other Revenue
$998,195
All Other Contributions
$1,319,721
Change in Net Assets
$2,234,881

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Real Estate Commercial1$392,638
Food Inventory1$68,096
Total Noncash Contributions2$460,734

Audited Revenue Reconciliation

Revenue per Audited Statements
$58,622,294
Total Revenue per Audited Statements
$58,622,294
Total Revenue per Form 990
$58,622,294
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$36,799,472
Other Expenses$19,587,941
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$27,633,852$1,379,677-$29,013,529
Fees for Services Other$6,993,781$167,067-$7,160,848
Other Employee Benefits$2,834,334$204,135-$3,038,469
Occupancy$2,680,565$17,165-$2,697,730
Payroll Taxes$2,333,265$169,964-$2,503,229
Current Officers, Directors, Trustees, and Key Employees$539,707$1,249,978-$1,789,685
Depreciation Depletion$746,908$461,432-$1,208,340
Other Expenses$734,209$65,901-$800,110
Insurance$622,479$82,445-$704,924
All Other Expenses$708,176$-17,827-$690,349
Travel$484,882$35,413-$520,295
Pension Plan Contributions$395,292$59,268-$454,560
Office Expenses$145,970$67,725-$213,695
Interest$161,932$23,801-$185,733
Conferences and Meetings$129,796$32,884-$162,680
Advertising$66,823$84,198-$151,021
Fees for Services Legal$14,287$82,331-$96,618
Fees for Services Accounting-$31,079-$31,079
Total Functional Expenses$51,478,260$4,909,153$0$56,387,413

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$56,387,413
Total Expenses per Audited Statements$56,387,413
Total Expenses per Form 990$56,387,413
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lt Portion of Notes Payable$1,038,062
Current Portion Notes Payable$286,389
Lt Portion Cap Lease Payable$202,259
Current Portion of Cap Lease Payable$165,870
Deposits Payable$32,767

Bond Issues

BondIssuerIssuedIssue PricePurpose
APinal County Health Facility Bond2011-05-20$4,000,000PURCHASE REAL PROPERTY

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,000,000$3,037,266-$80,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 11B

Form 990 prepared by the avp of finance, reviewed by the vp/cfo along with the president/ceo and board president.

Form 990, Page 6, Part VI, Line 12C

Conflict of interest forms are prepared and signed by all appropriate staff on an annual basis.

Form 990, Page 6, Part VI, Line 15A

The president/ceo's salary is determined by the board of directors using salary survey information, cpi index, etc. And approved by the board and entered into the minutes of the meeting.

Form 990, Page 6, Part VI, Line 15B

Other officers/key employee's salaries of the organization receive an annual review, appropriate salary survey information is used to determine if a market increase is due, otherwise the annual percentage increase is determined by the president/ceo.

Form 990, Page 6, Part VI, Line 19

These documents are made available upon request, if appropriate.

Filing and Contact Details

Filer

Filer Name
Community Bridges Inc
EIN
94-2880847
Phone
4808317566
Address
1855 WEST BASELINE ROAD SUITE 101, MESA, AZ 85202

Signing Officer

Name
Dr Frank Scarpati
Title
President and CEO
Phone
4808317566
Signed
2016-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Frank Scarpati
Formed
1982
Legal Domicile
Az
Voting Board Members
12
Independent Board Members
12
Employees
1,091

Preparer

Firm
Baldwin & Baldwin Pllc
Address
701 N 44TH ST, PHOENIX, AZ 85008
Preparer
Dale R Zobel
Phone
4807369200
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide the highest quality clinical treatment, family preservation, prevention and education services. To reduce the impact of alcoholism and drug addiction as a predominant factor of cases of homelessness, domestic violence, child abuse, child neglect, assault, homicide and suicide.

Form 990, Page 2, Part III, Line 4A

Our medical detoxification program insists on a standard of "detox with dignity" to reclaim lives, save families and return productive citizens to the community. The program utilizes a physician-directed protocol (generally 3-5 days) designed to prevent the loss of life that can occur when individuals attempt to withdraw from alcohol or drugs. Our physicians use medical procedures and protocols nationally recognized as best practice approaches for medical detoxification. These medical protocols are directed by licensed medical practitioners and supported by our clinical team of registered nurses, behavioral team specialists, peer support specialists and transitional coordinators. Our goal is to stop the "revolving door" by not only providing a safe medical detox, but also providing an ongoing assessment while the patient is in our care. During october 2014 to september 2015, medical detox had 4,540 admissions with 91% successfully completing the program.

Form 990, Page 2, Part III, Line 4B

Determine the most appropriate level of care. If determined clinically and medically appropriate, the individual may remain at the sru for a period lasting between 24 hours and 6 days and/or be transitioned into either our outpatient or intensive outpatient program located on-site. During this "on-going stabilization" period, the patient will continue to have their vitals assessed by an emt to ensure medical stability and will also be enrolled in an outpatient program that is specific to early recovery and the development of a relapse prevention plan. Peer support specialists and a behavioral health professional will work with each patient individually to identify any current professional or social supports to assist with this early recovery planning process. Once a relapse prevention plan has been developed and the patient presents with a medium to low level of risk, they will be discharged from the sru for continuing care as defined by their individualized discharge plan. During october 2014 to september 2015, sru had 7,082 admissions with 85% successfully completing the program.

Form 990, Page 2, Part III, Line 4C

Hope provided residential services to 50 pregnant women who had 22 children which included 20 babies born with negative toxicology screens at birth due to their mothers' program involvement. From october 2014 to september 2015, 76% of the women who entered the residential program completed this program. Of the women that completed the program, 50% transitioned into permanent supportive housing at discharge (100% were homeless at admission) and 30% were employed when they left the program. 25 families are receiving permanent supportive housing services.

Form 990, Page 2, Part III, Line 4D

Outpatient services - expenditures 7,216,691 including grants of 781,672 and revenue of 11,421,533. All other services - expenditures 2,404,331 including grants of 2,257,109 and revenue of 775,514. Non cash rent expense - 460,734 costs for rental units - 685,639

Form 990, Part IX, Line 11G

Other fees 6,993,781 167,067 0

Form 990, Part XI, Line 9

Rental expenses included in page 10 402,114 unallocated general and admin expenses 17,189 transfer to community bridges foundation 4,233,233

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IRS990/Desc0CRISIS SERVICES PROVIDE EMERGENCY CRISIS INTERVENTION THAT CAN LAST UP TO A 23 HOUR PERIOD. SERVICES OFFER MEDICALLY MONITORED STABLILIZATION, TRIAGE, EVALUATION, ASSESSMENT AND TRANSITIONAL SERVICES TO INDIVIDUALS WHO HAVE EITHER USED SUBSTANCE WITHIN THE LAST 5 DAYS OR ARE CURRENTLY EXPERIENCING A SUBSTANCE OR CO-MORBID RELATED CRISIS. WITHIN CRISIS, BEHAVIOR HEALTH SPECIALISTS, REGISTERED NURSES AND MEDICAL PRACTITIONERS WORK TOGETHER TO ASSESS VITALS, MONITOR THE SEVERITY OF ANY PRESENTING PSYCHIATRIC EPISODE, AND UTILIZE A WITHDRAWAL MONITORING TOOL TO DETERMINE IF MEDICAL DETOXIFICATION SERVICES ARE NECESSARY. DURING OCTOBER 2014 TO SEPTEMBER 2015,CRISIS HAD 44,233 ADMISSIONS WITH 84% SUCCESSFULLY COMPLETING THE PROGRAM. OUR MEDICAL DETOXIFICATION PROGRAM INSISTS ON A STANDARD OF "DETOX WITH DIGNITY" TO RECLAIM LIVES, SAVE FAMILIES AND RETURN PRODUCTIVE CITIZENS TO THE COMMUNITY. THE PROGRAM UTILIZES A PHYSICIAN-DIRECTED PROTOCOL (GENERALLY 3-5 DAYS) DESIGNED TO PREVENT THE LOSS OF LIFE THAT CAN OCCUR WHEN INDIVIDUALS ATTEMPT TO WITHDRAW FROM ALCOHOL OR DRUGS. OUR PHYSICIANS USE MEDICAL PROCEDURES AND PROTOCOLS NATIONALLY RECOGNIZED AS BEST PRACTICE APPROACHES FOR MEDICAL DETOXIFICATION. THESE MEDICAL PROTOCOLS ARE DIRECTED BY LICENSED MEDICAL PRACTITIONERS AND SUPPORTED BY OUR CLINICAL TEAM OF REGISTERED NURSES, BEHAVIORAL TEAM SPECIALISTS, PEER SUPPORT SPECIALISTS AND TRANSITIONAL COORDINATORS. OUR GOAL IS TO STOP THE "REVOLVING DOOR" BY NOT ONLY PROVIDING A SAFE MEDICAL DETOX, BUT ALSO PROVIDING AN ONGOING ASSESSMENT WHILE THE PATIENT IS IN OUR CARE. DURING OCTOBER 2014 TO SEPTEMBER 2015, MEDICAL DETOX HAD 4,540 ADMISSIONS WITH 91% SUCCESSFULLY COMPLETING THE PROGRAM.
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IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN MEZA
IRS990/Form990PartVIISectionAGrp/PersonNm1MELISSA BRICKHOUSE-THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm2KATHLEEN KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID SHUMWAY
IRS990/Form990PartVIISectionAGrp/PersonNm4KERRY RAMELLA
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRISTINE DESANTI
IRS990/Form990PartVIISectionAGrp/PersonNm6KEVIN KOTSUR
IRS990/Form990PartVIISectionAGrp/PersonNm7LARRY RODRIGUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL WHALEN
IRS990/Form990PartVIISectionAGrp/PersonNm9STEVE CHUCRI
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm11T J MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm12DR FRANK SCARPATI
IRS990/Form990PartVIISectionAGrp/PersonNm13JOHN HOGEBOOM
IRS990/Form990PartVIISectionAGrp/PersonNm14SHIRLEY BRADY
IRS990/Form990PartVIISectionAGrp/PersonNm15JASON SUTTOR
IRS990/Form990PartVIISectionAGrp/PersonNm16KIMBERLY CRAIG
IRS990/Form990PartVIISectionAGrp/PersonNm17KRISTEN POLIN
IRS990/Form990PartVIISectionAGrp/PersonNm18MADELYN NICHOLS
IRS990/Form990PartVIISectionAGrp/PersonNm19TAUNA MINER
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESID
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE P
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRET
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD TREASU
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD IMMED.
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT /
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IRS990/Form990PartVIISectionAGrp/TitleTxt14VP CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP
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IRS990/MissionDesc0TO PROVIDE THE HIGHEST QUALITY CLINICAL TREATMENT, FAMILY PRESERVATION, PREVENTION AND EDUCATION SERVICES. TO REDUCE THE IMPACT OF ALCOHOLISM AND DRUG ADDICTION AS A PREDOMINANT FACTOR OF CASES OF HOMELESSNESS, DOMESTIC VIOLENCE, CHILD ABUSE, CHILD NEGLECT, ASSAULT, HOMICIDE AND SUICIDE.
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IRS990/OccupancyGrp/ManagementAndGeneralAmt017165
IRS990/OccupancyGrp/ProgramServicesAmt02680565
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067725
IRS990/OfficeExpensesGrp/ProgramServicesAmt0145970
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IRS990/OtherExpensesGrp/Desc0EQUIPMENT EXPENSES
IRS990/OtherExpensesGrp/Desc1DIRECT SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTANCE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt250387
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt365901
IRS990/OtherExpensesGrp/ProgramServicesAmt01770794
IRS990/OtherExpensesGrp/ProgramServicesAmt11592029
IRS990/OtherExpensesGrp/ProgramServicesAmt2889179
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IRS990/OtherExpensesGrp/TotalAmt11822973
IRS990/OtherExpensesGrp/TotalAmt2939566
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IRS990/OtherRevenueMiscGrp/BusinessCd0621300
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01379677
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt059268
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0395292
IRS990/PensionPlanContributionsGrp/TotalAmt0454560
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0500933
IRS990/PrincipalOfficerNm0DR FRANK SCARPATI
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt03803304
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IRS990/ProgSrvcAccomActy2Grp/Desc0RURAL LEVEL IV STABILIZATION AND RECOVERY UNITS (SRU) PROVIDE TRIAGE, STABILIZATION AND SHORT TERM RECOVERY SERVICES TO INDIVIDUALS WHO PRESENT TO HAVE USED A MIND ALTERING SUBSTANCE WITHIN THE LAST 7 DAYS. DURING THE INITIAL TRIAGE AND ASSESSMENT STAGE, THE PATIENT WILL RECEIVE AN ASSESSMENT CONDUCTED BY AN EMT IN COORDINATION VIA PHONE WITH A RN, AND THE EMT MONITORING TOOLS TO DETERMINE WHEN THE SYMPTOMOLOGY OF WITHDRAWAL MAY OCCUR. IF THE PATIENT EXHIBITS SIGNS AND SYMPTOMS OF PHYSICAL WITHDRAWAL OR HAS A SIGNIFICANT HISTORY OF SUCH SYMPTOMS, THE SRU STAFF WILL ARRANGE TRANSPORTATION TO A DETOXIFICATION FACILITY. IF THE PATIENT IS NOT EXPERIENCING THESE SYMPTOMS, THE PERSON WILL RECEIVE A COMPLETE PSYCHO SOCIAL ASSESSMENT AND MENTAL HEALTH SCREENING TO DETERMINE THE MOST APPROPRIATE LEVEL OF CARE. IF DETERMINED CLINICALLY AND MEDICALLY APPROPRIATE, THE INDIVIDUAL MAY REMAIN AT THE SRU FOR A PERIOD LASTING BETWEEN 24 HOURS AND 6 DAYS AND/OR BE TRANSITIONED INTO EITHER OUR OUTPATIENT OR INTENSIVE OUTPATIENT PROGRAM LOCATED ON-SITE. DURING THIS "ON-GOING STABILIZATION" PERIOD, THE PATIENT WILL CONTINUE TO HAVE THEIR VITALS ASSESSED BY AN EMT TO ENSURE MEDICAL STABILITY AND WILL ALSO BE ENROLLED IN AN OUTPATIENT PROGRAM THAT IS SPECIFIC TO EARLY RECOVERY AND THE DEVELOPMENT OF A RELAPSE PREVENTION PLAN. PEER SUPPORT SPECIALISTS AND A BEHAVIORAL HEALTH PROFESSIONAL WILL WORK WITH EACH PATIENT INDIVIDUALLY TO IDENTIFY ANY CURRENT PROFESSIONAL OR SOCIAL SUPPORTS TO ASSIST WITH THIS EARLY RECOVERY PLANNING PROCESS. ONCE A RELAPSE PREVENTION PLAN HAS BEEN DEVELOPED AND THE PATIENT PRESENTS WITH A MEDIUM TO LOW LEVEL OF RISK, THEY WILL BE DISCHARGED FROM THE SRU FOR CONTINUING CARE AS DEFINED BY THEIR INDIVIDUALIZED DISCHARGE PLAN. DURING OCTOBER 2014 TO SEPTEMBER 2015, SRU HAD 7,082 ADMISSIONS WITH 85% SUCCESSFULLY COMPLETING THE PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07798378
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt010265970
IRS990/ProgSrvcAccomActy3Grp/Desc0LEVEL 2 RESIDENTIAL FACILITIES SERVICE INDIVIDUALS WITH A SUBSTANCE ABUSE AND/OR SERIOUS MENTAL ILLNESS. THE AVERAGE STAY FOR SUBSTANCE ABUSE TREATMENT IS 30 DAYS AND 60 DAYS FOR SERIOUS MENTAL ILLNESS. EACH FACILITY HAS A RESIDENT BEHAVIORAL HEALTH PROFESSIONAL WHO IS SUPPORTED BY A TEAM OF PEER SUPPORT SPECIALISTS, LICENSED PRACTICAL NURSES AND BEHAVIORAL HEALTH TECHNICIANS. DURING OCTOBER 2014 TO SEPTEMBER 2015, LEVEL 2 RESIDENTIAL HAD 413 ADMISSIONS WITH 86% SUCCESSFULLY COMPLETING THE PROGRAM. CENTER FOR HOPE IS ALSO A LEVEL 2 RESIDENTIAL PROGRAM THAT PROVIDES HOUSING TREATMENT SERVICES TO PREGNANT WOMEN WHO HAVE A HISTORY OF CO- OCCURING DISORDERS. THEY CAN STAY IN THE PROGRAM DURING THEIR PREGNANCY, AS WELL AS DURING POSTPARTUM. IN OCTOBER 2014 TO SEPTEMBER 2015, CENTER FOR HOPE PROVIDED RESIDENTIAL SERVICES TO 50 PREGNANT WOMEN WHO HAD 22 CHILDREN WHICH INCLUDED 20 BABIES BORN WITH NEGATIVE TOXICOLOGY SCREENS AT BIRTH DUE TO THEIR MOTHERS' PROGRAM INVOLVEMENT. FROM OCTOBER 2014 TO SEPTEMBER 2015, 76% OF THE WOMEN WHO ENTERED THE RESIDENTIAL PROGRAM COMPLETED THIS PROGRAM. OF THE WOMEN THAT COMPLETED THE PROGRAM, 50% TRANSITIONED INTO PERMANENT SUPPORTIVE HOUSING AT DISCHARGE (100% WERE HOMELESS AT ADMISSION) AND 30% WERE EMPLOYED WHEN THEY LEFT THE PROGRAM. 25 FAMILIES ARE RECEIVING PERMANENT SUPPORTIVE HOUSING SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05291224
IRS990/ProgSrvcAccomActy3Grp/GrantAmt099079
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03115205
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OUTPATIENT SERVICES - EXPENDITURES 7,216,691 INCLUDING GRANTS OF 781,672 AND REVENUE OF 11,421,533. ALL OTHER SERVICES - EXPENDITURES 2,404,331 INCLUDING GRANTS OF 2,257,109 AND REVENUE OF 775,514. NON CASH RENT EXPENSE - 460,734 COSTS FOR RENTAL UNITS - 685,639
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IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt03038781
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt012197048
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IRS990/PYTotalExpensesAmt047935260
IRS990/PYTotalRevenueAmt046450963
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IRS990/RelatedEntityInd0false
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IRS990/RentalIncomeOrLossGrp/RealAmt0159088
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt029747122
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 3,803,304
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt041938745
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$85.8$57.4$28.5$239$230$9.66
2023Summary only. Only limited summary data is available for this year.$79.6$61.0$18.6$190$198$7.44
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.9$23.9$26.0$162$157$5.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.6$24.1$15.5$140$144$3.96
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.2$17.7$19.5$135$135$0.46
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.9$18.1$19.8$125$121$4.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.5$22.0$15.4$112$113$0.81
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.3$18.4$16.0$90.1$85.5$4.64
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.4$13.5$10.9$65.6$64.2$1.40
2015Detailed filing. Detailed filing data is available for this year.$19.9$11.0$8.94$58.6$56.4$2.23
2014Detailed filing. Detailed filing data is available for this year.$19.3$9.25$10.1$46.5$47.9$1.48
2013Summary only. Only limited summary data is available for this year.$21.2$8.27$12.9$44.5$42.2$2.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$12.5$11.0$39.8
2011Summary only. Only limited summary data is available for this year.$18.8$11.3$7.44$34.8$33.0$1.84