Civic Intelligence

Kline-Welsh Behavioral Health Foundation

990 • Fiscal year 2012 • EIN 99-0149414

Jul 01, 2011 to Jun 30, 2012 • Filed on Apr 30, 2013

Organization ProfileWWW.SANDISLAND.COM
PO Box 304596802
Siviq Scores

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

Liabilities / Assets

49th percentile

0.11x

Higher debt load relative to assets than 49% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

54th percentile

2.0%

Faster asset growth than 54% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$2,751,046

Up $54,776 (+2.0%) from 2011

Net Assets

Up

$2,436,170

Up $32,624 (+1.4%) from 2011

Liabilities

Up

$314,876

Up $22,152 (+7.6%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$4,043,615

Down $670,250 (-14%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,237,762Liabilities 2010: $321,509Net Assets 2010: $2,916,2532010Assets 2011: $2,696,270Liabilities 2011: $292,724Net Assets 2011: $2,403,5462011Assets 2012: $2,751,046Liabilities 2012: $314,876Net Assets 2012: $2,436,1702012Assets 2013: $2,656,878Liabilities 2013: $284,904Net Assets 2013: $2,371,9742013Assets 2014: $2,627,173Liabilities 2014: $216,212Net Assets 2014: $2,410,9612014Assets 2015: $2,427,132Liabilities 2015: $224,711Net Assets 2015: $2,202,4212015Assets 2016: $2,318,236Liabilities 2016: $190,110Net Assets 2016: $2,128,1262016Assets 2017: $2,293,814Liabilities 2017: $193,855Net Assets 2017: $2,099,9592017Assets 2018: $2,642,440Liabilities 2018: $214,136Net Assets 2018: $2,428,3042018Assets 2019: $3,314,620Liabilities 2019: $204,392Net Assets 2019: $3,110,2282019Assets 2020: $3,511,466Liabilities 2020: $662,823Net Assets 2020: $2,848,6432020Assets 2021: $3,628,040Liabilities 2021: $867,664Net Assets 2021: $2,760,3762021Assets 2022: $2,995,926Liabilities 2022: $319,514Net Assets 2022: $2,676,4122022Assets 2023: $1,774,616Liabilities 2023: $162,876Net Assets 2023: $1,611,7402023Assets 2025: $2,538,106Liabilities 2025: $428,624Net Assets 2025: $2,109,4822025

Highlighted filing

2012

Assets$2,751,046
Liabilities$314,876
Net Assets$2,436,170
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,374,4862010Expenses 2011: $4,713,8652011Expenses 2012: $4,043,6152012Expenses 2013: $4,028,3392013Revenue 2014: $3,989,990Expenses 2014: $3,951,003Net Income 2014: $38,9872014Revenue 2015: $3,820,660Expenses 2015: $4,029,200Net Income 2015: -$208,5402015Revenue 2016: $3,724,583Expenses 2016: $3,798,878Net Income 2016: -$74,2952016Revenue 2017: $3,766,572Expenses 2017: $3,794,739Net Income 2017: -$28,1672017Revenue 2018: $4,010,941Expenses 2018: $3,682,596Net Income 2018: $328,3452018Revenue 2019: $4,435,671Expenses 2019: $3,753,747Net Income 2019: $681,9242019Revenue 2020: $3,770,966Expenses 2020: $4,032,551Net Income 2020: -$261,5852020Revenue 2021: $3,875,864Expenses 2021: $3,964,131Net Income 2021: -$88,2672021Revenue 2022: $3,601,384Expenses 2022: $3,685,358Net Income 2022: -$83,9742022Revenue 2023: $3,665,217Expenses 2023: $4,331,566Net Income 2023: -$666,3492023Revenue 2025: $4,254,755Expenses 2025: $3,525,713Net Income 2025: $729,0422025

Highlighted filing

2012

Revenue-
Expenses$4,043,615
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Apr 30, 2013
Return Version
2011v1.2
Gross Receipts
$4,076,237
Mission and Program Overview

Mission

The kline-welsh behavioral health foundation provides treatment, education, stigmareduction and research in the field of substance related and/or chronic mentalhealth disorders. A primary goal of the foundation shall be to provide integratedbehavioral health care services for the purpose of effectively addressing all mannerof addictions, including addictive disorders with a co-occuring mental disorder.

Filing and Contact Details

Filer

EIN
99-0149414
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE ORGANIZATION ADOPTED THE PROVISIONS OF ASC 740, INCOME TAXES, ON JANUARY 1, 2009. AS REQUIRED BY THE UNCERTAIN TAX POSITION GUIDANCE IN ASC 740, THE ORGANIZATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF A TAX POSITION ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION AFTER AN AUDIT. AT THE ADOPTION DATE, THE ORGANIZATION APPLIED THE UNCERTAIN TAX POSITION GUIDANCE IN ASC 740 TO ALL TAX POSITIONS FOR WHICH THE STATUTE OF LIMITATIONS HAS REMAINED OPEN. AS A RESULT OF THE IMPLEMENTATION OF THE UNCERTAIN TAX POSITION GUIDANCE IN ASC 740, THE ORGANIZATION HAS NOT RECOGNIZED ADDITIONAL LIABILITY FOR UNRECOGNIZED TAX BENEFITS NOR ANY INTEREST AND PENALTIES AS OF JUNE 30, 2012. MANAGEMENT DOES NOT ANTICIPATE THAT THIS WILL CHANGE SIGNIFICANTLY IN THE NEXT TWELVE MONTHS. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U. S. FEDERAL JURISDICTION. TAX REGULATIONS WITHIN EACH JURISDICTION ARE SUBJECT TO INTERPRETATION OF THE RELATED TAX LAWS AND REGULATIONS AND REQUIRE SIGNIFICANT JUDGMENT TO APPLY. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2008.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1ROUNDING 2.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1PART XI, LINE 8 - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0PART X:
IRS990ScheduleD/LeaseholdImprovements/BookValue073742
IRS990ScheduleD/LeaseholdImprovements/Depreciation0280342
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis0354084
IRS990ScheduleD/OtherAmount02
IRS990ScheduleD/OtherAssets/BookValue0156602
IRS990ScheduleD/OtherAssets/BookValue110305
IRS990ScheduleD/OtherAssets/Description0CASH HELD FOR OTHERS
IRS990ScheduleD/OtherAssets/Description1DEPOSIT
IRS990ScheduleD/OtherLandBuildings/BookValue012137
IRS990ScheduleD/OtherLandBuildings/Depreciation0196491
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis0208628
IRS990ScheduleD/OtherLiabilities/Amount0156602
IRS990ScheduleD/OtherLiabilities/Description0CLIENT TRUST FUNDS
IRS990ScheduleD/OtherSecurities/BookValue0245000
IRS990ScheduleD/OtherSecurities/BookValue1132000
IRS990ScheduleD/OtherSecurities/Description0BANK OF THE WEST
IRS990ScheduleD/OtherSecurities/Description1DISCOVER BANK
IRS990ScheduleD/OtherSecurities/MethodOfValuation0C
IRS990ScheduleD/OtherSecurities/MethodOfValuation1C
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal04076237
IRS990ScheduleD/TotalAdjustments02
IRS990ScheduleD/TotalBookValueOtherAssets0166907
IRS990ScheduleD/TotalExpenses04043615
IRS990ScheduleD/TotalExpensesPerForm99004043615
IRS990ScheduleD/TotalOfAmounts0156602
IRS990ScheduleD/TotalOfBookValueLandBuildings0203114
IRS990ScheduleD/TotalOfBookValueSecurities0377000
IRS990ScheduleD/TotalRevenue04076237
IRS990ScheduleD/TotalRevenuePerForm99004076237
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt04043615
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt04076237
IRS990ScheduleJ/AnyNonFixedPayments00
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompBasedNetEarningsFilingOrg00
IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs00
IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg00
IRS990ScheduleJ/CompBasedOnRevenueRelatedOrgs00
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0170000
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg165000
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg0175439

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,751,046
Liabilities
$314,876
Net assets
$2,436,170
Revenue
-
Expenses
$4,043,615
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$0.43$2.11$4.25$3.53$0.73
2023Summary only. Only limited summary data is available for this year.$1.77$0.16$1.61$3.67$4.33$0.67
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$0.32$2.68$3.60$3.69$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.87$2.76$3.88$3.96$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$0.66$2.85$3.77$4.03$0.26
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.31$0.20$3.11$4.44$3.75$0.68
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.21$2.43$4.01$3.68$0.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.19$2.10$3.77$3.79$0.03
2016Summary only. Only limited summary data is available for this year.$2.32$0.19$2.13$3.72$3.80$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.43$0.22$2.20$3.82$4.03$0.21
2014Detailed filing. Detailed filing data is available for this year.$2.63$0.22$2.41$3.99$3.95$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$0.28$2.37$4.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$0.31$2.44$4.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.29$2.40$4.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.32$2.92$5.37
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)3 • $1M-$5M nonprofits