Civic Intelligence

Mental Health Systems Inc.

990 • Fiscal year 2016 • EIN 95-3302967

Jul 01, 2015 to Jun 30, 2016 • Filed on May 10, 2017

Refreshing map…

9465 Farnham StreetSan Diego, CA 92123

(858) 573-2600

Siviq Scores

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

Liabilities / Assets

78th percentile

0.67x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

41st percentile

0.32x

Higher debt load relative to revenue than 41% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

30th percentile

-1.6%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

33rd percentile

$258,545

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

10th percentile

-7.9%

Faster asset growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-4.2%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Down

$34,494,581

Down $2,940,965 (-7.9%) from 2015

Net Assets

Down

$11,301,521

Down $1,155,718 (-9.3%) from 2015

Liabilities

Down

$23,193,060

Down $1,785,247 (-7.1%) from 2015

Revenue

Down

$72,288,274

Down $3,187,450 (-4.2%) from 2015

Expenses

Down

$73,443,992

Down $1,791,426 (-2.4%) from 2015

Net Income

Down

-$1,155,718

Down $1,396,024 (-581%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2010: $29,850,654Liabilities 2010: $20,118,745Net Assets 2010: $9,731,9092010Assets 2011: $29,313,740Liabilities 2011: $19,083,864Net Assets 2011: $10,229,8762011Assets 2012: $31,362,634Liabilities 2012: $20,547,563Net Assets 2012: $10,815,0712012Assets 2013: $30,612,774Liabilities 2013: $19,270,411Net Assets 2013: $11,342,3632013Assets 2014: $32,719,905Liabilities 2014: $20,876,409Net Assets 2014: $11,843,4962014Assets 2015: $37,435,546Liabilities 2015: $24,978,307Net Assets 2015: $12,457,2392015Assets 2016: $34,494,581Liabilities 2016: $23,193,060Net Assets 2016: $11,301,5212016Assets 2017: $32,285,299Liabilities 2017: $22,499,199Net Assets 2017: $9,786,1002017Assets 2018: $30,540,757Liabilities 2018: $26,416,553Net Assets 2018: $4,124,2042018Assets 2019: $20,260,780Liabilities 2019: $19,637,060Net Assets 2019: $623,7202019Assets 2020: $25,108,389Liabilities 2020: $25,762,148Net Assets 2020: -$653,7592020Assets 2021: $30,562,198Liabilities 2021: $31,032,289Net Assets 2021: -$470,0912021Assets 2022: $26,073,589Liabilities 2022: $27,339,922Net Assets 2022: -$1,266,3332022Assets 2023: $42,247,641Liabilities 2023: $46,717,540Net Assets 2023: -$4,469,8992023

Highlighted filing

2016

Assets$34,494,581
Liabilities$23,193,060
Net Assets$11,301,521

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $90,629,7562010Expenses 2011: $82,535,5922011Expenses 2012: $82,003,8382012Expenses 2013: $77,742,6902013Revenue 2014: $74,988,503Expenses 2014: $74,487,370Net Income 2014: $501,1332014Revenue 2015: $75,475,724Expenses 2015: $75,235,418Net Income 2015: $240,3062015Revenue 2016: $72,288,274Expenses 2016: $73,443,992Net Income 2016: -$1,155,7182016Revenue 2017: $65,624,046Expenses 2017: $66,391,440Net Income 2017: -$767,3942017Revenue 2018: $64,185,859Expenses 2018: $67,021,402Net Income 2018: -$2,835,5432018Revenue 2019: $71,557,460Expenses 2019: $73,805,429Net Income 2019: -$2,247,9692019Revenue 2020: $91,461,172Expenses 2020: $92,565,637Net Income 2020: -$1,104,4652020Revenue 2021: $99,502,261Expenses 2021: $99,177,474Net Income 2021: $324,7872021Revenue 2022: $95,186,380Expenses 2022: $95,946,933Net Income 2022: -$760,5532022Revenue 2023: $99,103,124Expenses 2023: $102,189,597Net Income 2023: -$3,086,4732023

Highlighted filing

2016

Revenue$72,288,274
Expenses$73,443,992
Net Income-$1,155,718
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 10, 2017
Return Version
2015v3.0
Gross Receipts
$72,288,274
Mission and Program Overview

Mission

To improve the lives of individuals, families, and communities impacted by substance abuse and behavioral health disorders.

To improve the lives of individuals, families and communities impacted by substance abuse and behavioral health disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$18,828,044$18,884,337▲ $56,293
Land, Buildings, and Equipment, Net$13,802,846$12,295,416▼ $1,507,430
Cash and Non-Interest-Bearing Accounts$2,805,902$1,754,467▼ $1,051,435
Prepaid Expenses and Deferred Charges$1,075,330$682,931▼ $392,399
Investments Other Securities$5,000$5,000→ $0
Total Assets$37,435,546$34,494,581▼ $2,940,965
Other Assets Total$918,424$872,430▼ $45,994
Liabilities
Accounts Payable and Accrued Expenses$10,740,758$11,960,486▲ $1,219,728
Mortgage Notes Payable Secured by Investment Property$13,700,684$10,963,139▼ $2,737,545
Deferred Revenue$536,865$269,435▼ $267,430
Total Liabilities$24,978,307$23,193,060▼ $1,785,247
Net Assets / Fund Balance
Unrestricted Net Assets$12,404,957$11,215,925▼ $1,189,032
Temporarily Rstr Net Assets$52,282$85,596▲ $33,314
Total Net Assets Fund Balance$12,457,239$11,301,521▼ $1,155,718
Total Liabilities and Net Assets / Fund Balance$37,435,546$34,494,581▼ $2,940,965

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,194,337$3,878,318$11,072,655
Land$3,539,328-$3,539,328
Other Land Buildings$1,548,781$1,637,066$3,185,847
Leasehold Improvements$3,334$545,822$549,156
Equipment$9,636$479,497$489,133
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dexter JensenChief Medical OfficerFT$227,337$31,208$258,545
Kimberly R BondFormer CEOFT$207,073$7,079$214,152
Michael HawkeyFormer CFOFT$184,596$6,084$190,680
Wendy BroughtonInterim CEOFT$125,946$18,266$144,212
David ConnFormer Senior VPFT$125,437$17,324$142,761
Jennifer ZieglerInterim CFOFT$9,554-$9,554

Board Members and Trustees

NameTitle
Ernest Wright IiBoard Chair
Kathryn WageVice Chair
Alexis Ranglas-behsetaBoard Member
Irene StillingsBoard Member
James C Callaghan JrBoard Member
Jeanette SanchezBoard Member
Ted AnasisBoard Member
Rita MonteiroSecretary
Will RiveraTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Uc RegentsPsychiatry Services9500 GILMAN DRIVE, La Jolla, CA 92093$1,766,305
Community Research FoundationMental Health Services1202 MORENA BLVD SUITE 300, San Diego, CA 92110$1,658,564
NetsmartAvatar / Ehr Application3500 SUNRISE HIGHWAY SUITE D122, Great River, NY 11739$589,202
2-1-1 San Diego24 Hours Helpline3860 CALLE FORTUNADA SUITE 101, San Diego, CA 92123$465,465
Nami San DiegoMental Health Services5095 MURPHY CANYON ROAD SUITE 320, San Diego, CA 92123$353,684
Revenue and Support

Revenue Composition

Contributions and Grants
$67,530,440
Program Service Revenue
$2,492,184
Investment Income
$3,343
Other Revenue
$2,262,307
All Other Contributions
$281,825
Change in Net Assets
$-1,155,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$37,940,493
Other Expenses$35,503,499
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$27,409,369$3,874,620-$31,283,989
Fees for Services Other$7,317,528$762,536-$8,080,064
Occupancy$4,801,211$463,311-$5,264,522
Fees for Services Legal-$3,569,967-$3,569,967
Other Employee Benefits$2,824,462$63,314-$2,887,776
Office Expenses$2,315,094$266,746-$2,581,840
Payroll Taxes$2,062,108$268,817-$2,330,925
All Other Expenses$751,364$1,166,889-$1,918,253
Insurance$1,187,586$160,811-$1,348,397
Pension Plan Contributions$1,273,750$28,553-$1,302,303
Travel$968,527$98,923-$1,067,450
Depreciation Depletion$166,366$739,028-$905,394
Other Expenses$720,079$24,363-$744,442
Interest$172,487$556,331-$728,818
Current Officers, Directors, Trustees, and Key Employees$110,313$25,187-$135,500
Fees for Services Accounting-$33,199-$33,199
Total Functional Expenses$61,242,934$12,201,058$0$73,443,992
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-ENTITY MORE THAN 35% OWNED BY A DIRECTOR OF THE ORGANIZATIONLease of FacilitiesNo$63,006
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
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The draft tax return is reviewed by the cfo and the ceo before it is sent to the board audit committee. The audit committee will review and approve the final tax return and authorize the cfo or the ceo to sign and submit the return. The audit committee will then communicate the results with the full board.

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

Annually the members of the board of directors complete a conflict of interest disclosure form. Additionally, employees are requested to complete a conflict of interest disclosure upon hire and as potential conflicts arise.

Form 990, Part VI, Section B, Line 15

The board only reviews/approves compensation for ceo. Ceo may bring forward discussion on key employees compensation, but board has given authority to ceo to make compensation decisions for key employees. Ceo may work with hr director on obtaining market/comparability data.

Form 990, Part VI, Section C, Line 19

Mhs's governing documents and conflict of interest policy and financial statements are made available upon request by interested parties.

FORM 990, PART VI, LINE 9:

Kimberly bond and michael hawkey cannot be reached at the organization's address. Their current business address is unknown.

Filing and Contact Details

Filer

Filer Name
Mental Health Systems Inc
EIN
95-3302967
Phone
8585732600
Address
9465 FARNHAM STREET, SAN DIEGO, CA 92123

Signing Officer

Name
Stacy Maxa
Title
CFO
Phone
8585732600
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James C Callaghan Jr
Formed
1978
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
1,100
Volunteers
5

Preparer

Firm
Nsbn Llp
Address
1925 CENTURY PARK E FL 16, LOS ANGELES, CA 90067
Preparer
Tayiika M Dennis
Phone
3102732501
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional fees and oustide services: program service expenses 2,552,992. Management and general expenses 354,572. Fundraising expenses 0. Total expenses 2,907,564. Consulting fees: program service expenses 4,042,890. Management and general expenses 400,967. Fundraising expenses 0. Total expenses 4,443,857. Laboratory fees: program service expenses 721,646. Management and general expenses 6,997. Fundraising expenses 0. Total expenses 728,643.

FORM 990, PART XII, LINE 2C:

No changes were made to the oversight process or selection process during the tax year, as compared to the prior year.

Financial Statement Notes

PART X, LINE 2:

Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Mhs recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Management of mhs does not believe the financial statements include any uncertain tax positions. With few exceptions, mhs is no longer subject to u.s. Federal and state examinations by tax authorities for the fiscal years before 2013 and 2012, respectively.

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IRS990/Desc0MENTAL HEALTH SERVICES: INDIVIDUALS WITH SERIOUS MENTAL ILLNESS FACE MANY CHALLENGES INCLUDING SOCIAL STIGMA AND ISOLATION. MHS HAS A LONG-STANDING HISTORY OF PROVIDING STRENGTHS-BASED SERVICES WHERE TREATMENT STAFF BUILD UPON THE STRENGTHS AND CAPABILITIES OF CLIENTS TO ENHANCE TREATMENT. HOPE IS AN ESSENTIAL INGREDIENT TO ENABLE CLIENTS TO MOVE FORWARD ON THEIR ROAD TO RECOVERY. THE CORNERSTONE OF TREATMENT IS A SHARED POSITIVE VIEW OF THE CLIENT; INDIVIDUALS WITH SERIOUS MENTAL ILLNESS CAN AND DO RECOVER AND BECOME PRODUCTIVE MEMBERS OF SOCIETY. EFFECTIVE TREATMENT CAN PROVIDE CLIENTS WITH RELIEF FROM IMPAIRMENTS SUCH AS SOCIAL ISOLATION, INCREASED HEALTH RISKS AND A HIGHER MORTALITY RATES, IMPAIRED FAMILY RELATIONSHIPS, RE-TRAUMATIZATION, INCREASED HOSPITALIZATION AND HOMELESSNESS. SUBSTANCE ABUSE SERVICES: THE MHS TREATMENT FOCUS IS THAT SUBSTANCE USE DISORDERS ARE A SYMPTOM OF AN UNDERLYING PROBLEM. FOR MANY ALCOHOLICS AND ADDICTS, ALCOHOL AND DRUGS ARE NOT THE PROBLEM, THEY ARE THE ANSWER TO THE PROBLEM. MHS IS AWARE OF THE IMPORTANCE OF EFFECTIVE ENGAGEMENT TO SUPPORT CLIENT'S ACTIVE PARTICIPATION IN PROGRAM SERVICES. WE UNDERSTAND THAT ENGAGEMENT STARTS AT THE FIRST POINT OF CONTACT AND THAT EARLY ENGAGEMENT AND SUPPORT ARE CRUCIAL TO IMPROVING OUTCOMES AND INCREASING THE PROMISE OF RECOVERY. WE WORK TOWARD RESOLVING ISSUES THAT LEAD TO SUBSTANCE USE, WHILE ASSISTING CLIENTS WITH THE DEVELOPMENT OF HEALTHY COPING MECHANISMS. THE MHS TREATMENT PHILOSOPHY IS BASED ON A COGNITIVE-BEHAVIORAL RESTRUCTURING MODEL, AND BIO-PSYCHO-SOCIAL REHABILITATION WHICH ADDRESSES CHANGES IN THE ABILITY TO PROCESS AFFECT AND DEVELOP SUCH LIFE SKILLS AS COMMUNICATION AND PROBLEM SOLVING AS WELL AS RELAPSE PREVENTION. MHS TREATS THE WHOLE PERSON, PROVIDING EDUCATION, MOTIVATION AND SUPPORT IN THE CHANGE PROCESS.HOUSING SERVICES: MHS UNDERSTANDS THAT SAFE AND STABLE HOUSING IS A CRITICAL PLATFORM FOR CLIENT STABILITY. SERVICES THAT INTEGRATE ELEMENTS ADDRESSING AN INDIVIDUAL'S IMMEDIATE NEEDS OFTEN ENHANCE ENGAGEMENT. ADDRESSING THESE BARRIERS AS SPECIFIC COMPONENTS OF CLINICAL CARE CAN HELP ENHANCE ENGAGEMENT. MHS' UNPARALLELED EXPERTISE AND LEADERSHIP IN DEVELOPING HOUSING OPTIONS FOR INDIVIDUALS WHO ARE HOMELESS OR AT-RISK OF HOMELESSNESS IS A KEY RESOURCE FOR THE COMMUNITY. MHS UNDERSTANDS THE RESOURCES, TIME, AND SIGNIFICANCE OF SERVING THIS TARGET POPULATION. MHS ALSO UNDERSTANDS THAT INDIVIDUALS WHO HAVE EXPERIENCED HOMELESSNESS AS A BARRIER TO MENTAL HEALTH AND SUBSTANCE USE TREATMENT AND MOVEMENT TOWARDS THEIR RECOVERY ARE OFTEN DIFFICULT TO ENGAGE AND HAVE CHALLENGES OBTAINING NEEDED MEDICAL AND PSYCHIATRIC SERVICES, CREATING A SIGNIFICANT IMPACT ON AVAILABLE RESOURCES. BASED ON MHS' DEEP LEVEL OF UNDERSTANDING AND DEMONSTRATED ABILITY TO SUCCESSFULLY IMPLEMENT AND MANAGE SUBSIDIZED HOUSING RESOURCES FOR CLIENTS ARE FURTHER ENRICHED THROUGH MHS' EXTENSIVE EXPERIENCE DEVELOPING MASTER LEASES IN UNITS IN WHICH SUBSIDIES CAN BE USED. THIS PROGRAM MODEL PROVIDES CLIENTS WITH A PERMANENT SUPPORTIVE HOUSING PLATFORM UPON WHICH RELEVANT TREATMENT AND SUPPORT SERVICES CAN BE ACCESSED, PROMOTING OPTIMAL RECOVERY AND IMPROVED QUALITY OF LIFE.
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IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt136084
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IRS990/Form990PartVIISectionAGrp/PersonNm0ERNEST WRIGHT II
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHRYN WAGE
IRS990/Form990PartVIISectionAGrp/PersonNm2RITA MONTEIRO
IRS990/Form990PartVIISectionAGrp/PersonNm3WILL RIVERA
IRS990/Form990PartVIISectionAGrp/PersonNm4IRENE STILLINGS
IRS990/Form990PartVIISectionAGrp/PersonNm5JEANETTE SANCHEZ
IRS990/Form990PartVIISectionAGrp/PersonNm6TED ANASIS
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IRS990/Form990PartVIISectionAGrp/PersonNm10JENNIFER ZIEGLER
IRS990/Form990PartVIISectionAGrp/PersonNm11DEXTER JENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm12KIMBERLY R BOND
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHAEL HAWKEY
IRS990/Form990PartVIISectionAGrp/PersonNm14DAVID CONN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9INTERIM CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10INTERIM CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12FORMER CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13FORMER CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14FORMER SENIOR VP
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
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IRS990/GovernmentGrantsAmt067248615
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt072288274
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
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IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0160811
IRS990/InsuranceGrp/ProgramServicesAmt01187586
IRS990/InsuranceGrp/TotalAmt01348397
IRS990/InterestGrp/ManagementAndGeneralAmt0556331
IRS990/InterestGrp/ProgramServicesAmt0172487
IRS990/InterestGrp/TotalAmt0728818
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03343
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05000
IRS990/IRPDocumentCnt0298
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06540703
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013802846
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012295416
IRS990/LandBldgEquipCostOrOtherBssAmt018836119
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO IMPROVE THE LIVES OF INDIVIDUALS, FAMILIES AND COMMUNITIES IMPACTED BY SUBSTANCE ABUSE AND BEHAVIORAL HEALTH DISORDERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013700684
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010963139
IRS990/NetAssetsOrFundBalancesBOYAmt012457239
IRS990/NetAssetsOrFundBalancesEOYAmt011301521
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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0463311
IRS990/OccupancyGrp/ProgramServicesAmt04801211
IRS990/OccupancyGrp/TotalAmt05264522
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0266746
IRS990/OfficeExpensesGrp/ProgramServicesAmt02315094
IRS990/OfficeExpensesGrp/TotalAmt02581840
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0918424
IRS990/OtherAssetsTotalGrp/EOYAmt0872430
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063314
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02824462
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02887776
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT PURCHASED
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENCES
IRS990/OtherExpensesGrp/Desc3PROGRAM EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029502
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt168961
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt224363
IRS990/OtherExpensesGrp/ProgramServicesAmt07546087
IRS990/OtherExpensesGrp/ProgramServicesAmt1831289
IRS990/OtherExpensesGrp/ProgramServicesAmt2785314
IRS990/OtherExpensesGrp/ProgramServicesAmt3720079
IRS990/OtherExpensesGrp/TotalAmt07546087
IRS990/OtherExpensesGrp/TotalAmt1860791
IRS990/OtherExpensesGrp/TotalAmt2854275
IRS990/OtherExpensesGrp/TotalAmt3744442
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/OtherRevenueMiscGrp/Desc0FORGIVENESS OF DEBT
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01977500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1284807
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01977500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1284807
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03874620
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt027409369
IRS990/OtherSalariesAndWagesGrp/TotalAmt031283989
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0268817
IRS990/PayrollTaxesGrp/ProgramServicesAmt02062108
IRS990/PayrollTaxesGrp/TotalAmt02330925
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028553
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01273750
IRS990/PensionPlanContributionsGrp/TotalAmt01302303
IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0JAMES C CALLAGHAN JR
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IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE
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IRS990/ProgramServiceRevenueGrp/Desc3MANAGEMENT FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1588670
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2549404
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3428255
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0925855
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1588670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2549404
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3428255
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IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt037656978
IRS990/PYOtherRevenueAmt077873
IRS990/PYProgramServiceRevenueAmt02996091
IRS990/PYRevenuesLessExpensesAmt0240306
IRS990/PYSalariesCompEmpBnftPaidAmt037578440
IRS990/PYTotalExpensesAmt075235418
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt075475724
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1155718
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04754491
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt067530440
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt072399824
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt072589537
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt075533839
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt080591208
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0368644848
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03343
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01936
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03216
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01889
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt011345
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt021729
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02492184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02996091
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02271978
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02673130
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01914380

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$42.2$46.7$4.47$99.1$102$3.09
2022Summary only. Only limited summary data is available for this year.$26.1$27.3$1.27$95.2$95.9$0.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.6$31.0$0.47$99.5$99.2$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.1$25.8$0.65$91.5$92.6$1.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$19.6$0.62$71.6$73.8$2.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$26.4$4.12$64.2$67.0$2.84
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.3$22.5$9.79$65.6$66.4$0.77
2016Detailed filing. Detailed filing data is available for this year.$34.5$23.2$11.3$72.3$73.4$1.16
2015Detailed filing. Detailed filing data is available for this year.$37.4$25.0$12.5$75.5$75.2$0.24
2014Detailed filing. Detailed filing data is available for this year.$32.7$20.9$11.8$75.0$74.5$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.6$19.3$11.3$77.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.4$20.5$10.8$82.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.3$19.1$10.2$82.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.9$20.1$9.73$90.6