Form 990, Part VI, Line 11B: Form 990 Review Process
“Form 990 is sent to President and Financial officer to review.”
Scores are not available for this record yet.
Assets
Up$12,723,399
Up $2,175,093 (+21%) from 2017
Net Assets
Up$9,275,283
Up $816,784 (+9.7%) from 2017
Liabilities
Up$3,448,116
Up $1,358,309 (+65%) from 2017
Revenue
Up$11,899,361
Up $1,892,141 (+19%) from 2017
Expenses
Up$11,082,577
Up $1,908,094 (+21%) from 2017
Net Income
Down$816,784
Down $15,953 (-1.9%) from 2017
Treatment of alcohol and drug addiction.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $5,203,232 | $6,925,014 | ▲ $1,721,782 |
| Cash and Non-Interest-Bearing Accounts | $777,355 | $1,738,161 | ▲ $960,806 |
| Investments Program Related | $2,392,488 | $1,652,626 | ▼ $739,862 |
| Accounts Receivable | $512,506 | $718,697 | ▲ $206,191 |
| Savings and Temporary Cash Investments | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $10,548,306 | $12,723,399 | ▲ $2,175,093 |
| Other Assets Total | $1,662,725 | $1,688,901 | ▲ $26,176 |
| Liabilities | |||
| Other Liabilities | $1,477,629 | $2,191,190 | ▲ $713,561 |
| Mortgage Notes Payable Secured by Investment Property | $471,667 | $1,097,434 | ▲ $625,767 |
| Accounts Payable and Accrued Expenses | $140,511 | $159,492 | ▲ $18,981 |
| Total Liabilities | $2,089,807 | $3,448,116 | ▲ $1,358,309 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $8,458,499 | $9,275,283 | ▲ $816,784 |
| Total Net Assets Fund Balance | $8,458,499 | $9,275,283 | ▲ $816,784 |
| Total Liabilities and Net Assets / Fund Balance | $10,548,306 | $12,723,399 | ▲ $2,175,093 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,114,391 | $2,263,241 | $6,377,632 |
| Leasehold Improvements | $1,102,826 | $330,475 | $1,433,301 |
| Land | $1,400,651 | - | $1,400,651 |
| Equipment | $174,786 | $565,358 | $740,144 |
| Other Land Buildings | $132,360 | $210,341 | $342,701 |
| Other Assets Org | $15,627 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| James Stillwell | Executive Director | FT | $226,312 | $226,312 |
| David Ramage | Operations Manager | FT | $207,713 | $207,713 |
| Lois Gonzales | CFO | FT | $185,647 | $185,647 |
| Bernadette Amman | HR Manager | FT | $153,614 | $153,614 |
| Jill Hitselberger | Psychologist | FT | $151,169 | $151,169 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $8,096,248 |
| Other Expenses | $2,986,329 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,314,002 | $1,803,807 | - | $6,117,809 |
| Other Employee Benefits | $1,191,446 | $560,681 | - | $1,752,127 |
| All Other Expenses | $718,114 | $140,879 | - | $858,993 |
| Occupancy | $484,482 | $85,497 | - | $569,979 |
| Depreciation Depletion | $261,985 | $46,233 | - | $308,218 |
| Current Officers, Directors, Trustees, and Key Employees | - | $226,312 | - | $226,312 |
| Insurance | $171,965 | $30,347 | - | $202,312 |
| Other Expenses | $190,051 | $61,484 | - | $190,051 |
| Interest | $48,512 | $5,390 | - | $53,902 |
| Total Functional Expenses | $8,066,254 | $3,016,323 | $0 | $11,082,577 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $11,082,577 |
| Total Expenses per Audited Statements | $11,082,577 |
| Total Expenses per Form 990 | $11,082,577 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $212,701 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Golf Tournament | $212,701 | $212,701 | - | $212,701 |
| Total Events | $212,701 | $212,701 | - | $212,701 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Deferred Compensation payable Long Term | $1,349,122 |
| Accrued Expenses | $528,522 |
| Current Portion of Long-TermDebt | $213,545 |
| Deferred compensation current liability | $100,000 |
| Rounding | $1 |
“Form 990 is sent to President and Financial officer to review.”
“No documents available to the public.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Residential and in custody treatment programs. Services provided include physical and emotional therapy, vocational rehabilitation and training, and guidance designed to help those with drug and alcohol problems. |
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| IRS990/PYTotalRevenueAmt | 0 | 10007220 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 816784 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 4324897 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 9713946 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 9723212 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 10766573 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7738126 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 42266754 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 22455 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 107029 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 93105 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 222589 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99480 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99550 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 42266754 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 4324897 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 9713946 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 9723212 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 10766573 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7738126 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 42266754 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 42489343 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4114391 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2263241 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6377632 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 174786 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 565358 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 740144 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 11082577 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1400651 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1400651 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1102826 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 330475 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1433301 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 171521 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1471086 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 30667 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 15627 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Bond Fund Reserve |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Deferred Compensation Fund |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Deposits |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Prepaid Expenses |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 132360 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 210341 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 342701 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 528522 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 213545 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 100000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1349122 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 1 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Accrued Expenses |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Current Portion of Long-TermDebt |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Deferred compensation current liability |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Deferred Compensation payable Long Term |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | Rounding |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 11899361 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6925014 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1688901 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 1652626 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 11082577 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2191190 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 11899361 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 11899361 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 11082577 |
| IRS990ScheduleG/AgrmtProfFundraisingActyInd | 0 | false |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | Golf Tournament |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 212701 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 212701 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 212701 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 212701 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 212701 |
| IRS990ScheduleG/MailSolicitationsInd | 0 | X |
| IRS990ScheduleG/SolicitationOfGovtGrantsInd | 0 | X |
| IRS990ScheduleG/SpecialFundraisingEventsInd | 0 | X |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990ScheduleJ/RebuttablePresumptionProcInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 153614 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 207713 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 226312 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 151169 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 185647 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Bernadette Amman |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | David Ramage |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | James Stillwell |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | Jill Hitselberger |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | Lois Gonzales |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | HR Manager |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | Operations Manager |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | Executive Dir. |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | Psychologist |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | CFO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 153614 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 207713 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 226312 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.