EVERGREEN RECOVERY CENTERS: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EVERGREEN RECOVERY CENTERS (EIN 91-0897867)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349319699
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T21:00:01-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910897867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVERGREEN RECOVERY CENTERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVER | BusinessNameControlTxt |
| Phone | 4252582407 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12598 | AddressLine1Txt |
| City | EVERETT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 982062598 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA GRANT | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 4252582407 | PhoneNum |
| Signature | 2022-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | GRANT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARA ELIZABETH H JONES | PreparerPersonNm |
| PTIN | P00235495 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2022-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LINDA GRANT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12598 | AddressLine1Txt |
| City | EVERETT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 982062598 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $17,301,514 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.EVERGREENRC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | TO FACILITATE RECOVERY FOR THOSE AFFECTED BY ALCOHOL AND OTHER DRUGS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 233 | TotalEmployeeCnt |
| Total Volunteers | 12 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,417,294 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,179,566 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $13,763,310 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $16,105,586 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,238 | PYInvestmentIncomeAmt |
| CY Investment Income | $11,474 | CYInvestmentIncomeAmt |
| PY Other Revenue | $7,916 | PYOtherRevenueAmt |
| CY Other Revenue | $4,888 | CYOtherRevenueAmt |
| PY Total Revenue | $16,193,758 | PYTotalRevenueAmt |
| CY Total Revenue | $17,301,514 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,807,732 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,769,088 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,185,854 | PYOtherExpensesAmt |
| CY Other Expenses | $4,460,525 | CYOtherExpensesAmt |
| PY Total Expenses | $13,993,586 | PYTotalExpensesAmt |
| CY Total Expenses | $15,229,613 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,200,172 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,071,901 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $17,255,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,147,563 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,063,913 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,883,938 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,191,724 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,263,625 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO FACILITATE HEALTH AND RECOVERY FOR PERSONS AFFECTED BY ALCOHOLISM AND OTHER DRUG ADDICTION THROUGH A COMPREHENSIVE ARRAY OF SERVICES, INCLUDING RESIDENTIAL AND OUTPATIENT TREATMENT, THERAPEUTIC DAYCARE, PARENTING, DETOXIFICATION, AND PARENT-CHILD ASSISTANCE PROGRAMS. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,414,671 | ExpenseAmt |
| Revenue | $4,147,345 | RevenueAmt |
| Desc | OUTPATIENT BEHAVIORAL HEALTH COUNSELING:PROVIDES ALCOHOLISM AND DRUG ADDICTION AND MENTAL HEALTH COUNSELING AT CLINICS IN LYNNWOOD AND EVERETT. OUTPATIENT SERVICES INCLUDE ASSESSMENT AND TREATMENT REFERRAL, INTENSIVE OUTPATIENT AND AFTERCARE, DUI AND DRUG COURT PROGRAMS, DRUG SCREENING AND OUTREACH SERVICES TO JAIL AND DIVERSION CENTER. IN 2021 THIS PROGRAM SERVED MORE THAN 5,000 ADULTS THROUGH MEDICAID OR STATE/FEDERAL FUNDING, PRIVATE HEALTH INSURANCE, OR SELF-PAY. THIS PROGRAM ALSO PROVIDES DRUG TESTING COLLECTION AND ANALYSIS FOR COURTS, INDIVIDUALS, EMPLOYERS AND COMMUNITY AGENCIES. PROVIDED MORE THAN 8,000 URINE AND HAIR TESTS IN 2021. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,965,444 | ExpenseAmt |
| Revenue | $3,303,524 | RevenueAmt |
| Desc | DETOXIFICATION AND HEALTH SERVICES:PROVIDES MEDICALLY SUPERVISED SHORT-TERM INPATIENT WITHDRAWAL MANAGEMENT AS AN ALTERNATIVE TO COSTLIER HOSPITALIZATION THROUGH A SINGLE FACILITY IN LYNNWOOD, WITH FUNDING FROM A VARIETY OF SOURCES. IN 2021 OVER 1000 INDIVIDUALS RECEIVED WITHDRAWAL MANAGEMENT AND TREATMENT REFERRAL SERVICES AND/OR MEDICATION ASSISTED TREATMENT OR PSYCHOLOGICAL CARE THROUGH MEDICAL STAFFING. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,703,829 | ExpenseAmt |
| Revenue | $3,297,663 | RevenueAmt |
| Desc | PREGNANT AND PARENTING WOMEN'S LONG-TERM RESIDENTIAL WITH THERAPEUTIC DAYCARE: PROVIDES UP TO 6 MONTHS OF INTEGRATED CHEMICAL DEPENDENCY AND MENTAL HEALTH COUNSELING TO MOTHERS AND PREGNANT WOMEN, WITH A THERAPEUTIC CARE COMPONENT FOR ENHANCING THE DEVELOPMENT OF DRUG-AFFECTED INFANTS AND YOUNG CHILDREN. OVER 20% OF THE MOTHERS ENTER TREATMENT DURING PREGNANCY AND RETURN TO TREATMENT WITH THEIR INFANTS AFTER HOSPITAL DELIVERY TO COMPLETE THE PROGRAM. IN 2021 THE PPW PROGRAM, LOCATED IN EVERETT, HELPED 100 FAMILIES TO FIND A NEW START WITH RECOVERY, HOUSING AND SELF-SUFFICIENCY AS WELL AS PROVIDING THEIR CHILDREN WITH POSITIVE EARLY CHILDHOOD EXPERIENCES. IT TOOK OVER THE SPACE PREVIOUSLY OCCUPIED BY THE EVERETT DETOX PROGRAM, ALLOWING IT TO MAINTAIN A STABLE CENSUS IN SPITE OF SOCIAL DISTANCING. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (4 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $1,335,728 | $1,672,137 | PARENT-CHILD ASSISTANCE PROGRAM (PCAP):THIS INTENSIVE 3-YEAR OUTREACH CASE MANAGEMENT PROGRAM ASSISTS HIGH-RISK MOTHERS AND THEIR CHILDREN TO REDUCE ALCOHOL AND DRUG-EXPOSED BIRTHS AND FETAL EFFECTS. OUTREACH, HOME VISITATION, AND ADVOCACY SERVICES BEGIN DURING PREGNANCY AND ENCOURAGE AND SUPPORT WOMEN TOWARD RECOVERY AND CREATING HEALTHY FAMILIES. THESE ARE THE PRIMARY OFFICES ESTABLISHED BY THE UNIVERSITY OF WASHINGTON UNDER A RESEARCH GRANT IN THE LATE 1990'S. 200 WOMEN PER MONTH ARE SERVED THROUGH OFFICES IN SEATTLE AND TACOMA. IN 2022 KING COUNTY PCAP IS ADDING A SECOND OFFICE IN TUKWILA TO EXPAND SERVICES TO MORE FAMILIES. |
| $1,927,887 | $2,707,251 | LEGACY LODGE MEN'S RESIDENTIAL: PROVIDES 45 TO 60 DAY INPATIENT TREATMENT FOR MEN WITH SUBSTANCE USE DISORDERS AND HISTORIES OF RELAPSE AND MENTAL HEALTH DISORDERS. AT DISCHARGE THE MEN MOVE INTO CLEAN AND SOBER HOUSING IN THEIR COMMUNITIES AND CONTINUE TREATMENT ON AN OUTPATIENT BASIS. LEGACY LODGE HELPED MORE THAN 115 ADULT MEN IN 2021 TO BEGIN RECOVERY IN SPITE OF REDUCED CENSUS FOR SOCIAL DISTANCING. |
| $625,334 | $723,152 | OUTREACH PROGRAMS (L.E.A.D.):PROVIDED LAW ENFORCEMENT ASSISTED DIVERSION (LEAD) SERVICES IN 2021 TO MEN AND WOMEN REFERRED BY POLICE FOR ASSISTANCE IN ACCESSING SERVICES, INCLUDING BEHAVIORAL HEALTH, HOUSING, AND HEALTH CARE. IN 2021 THE LEAD PROGRAM SERVED OVER 100 ADULTS A MONTH REFERRED BY EVERETT AND LYNNWOOD POLICE DEPARTMENTS. IN 2022 THE LEAD PROGRAM WILL ADD SERVICE TO 5 MORE CITIES AND A NEW HOMELESS OUTREACH SERVICE TO SNOHOMISH COUNTY RESIDENTS IS IN PLANNING FOR IMPLEMENTATION MID-YEAR. |
| $144,854 | $254,514 | TRANSITIONAL HOUSING:PROVIDES SHORT-TERM HOUSING AND CASE MANAGEMENT FOR HOMELESS FAMILIES AND SINGLE ADULTS IN EARLY RECOVERY MOVING FROM INPATIENT TREATMENT TO EVERGREEN OUTPATIENT. IN 2021, 25 MOTHERS AND THEIR CHILDREN AND 75 ADULT MEN RECEIVED SERVICES AT ONE OF 3 TRANSITIONAL HOUSES IN EVERETT OPERATED BY EVERGREEN RECOVERY CENTERS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,033,803 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $5,357,054 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $13,117,747 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 81 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 233 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA GRANT | PersonNm |
| Phone | 4254935310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12598 | AddressLine1Txt |
| City | EVERETT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98206 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| RICH FLYNN | |||||||
| PRESIDENT | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| VICTOR KEPLER | |||||||
| VICE PRESIDENT | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CHANDLER WILLIAMSON | |||||||
| SECRETARY-TREASURER | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARTHA RICKEL | |||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| JAMES HENDERSON | |||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| XING HUA CHEN | |||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| MEADE BROWN | |||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM RAWLS | |||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| AHMED ASH HUSSAIN | |||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| MARCUS MEINHOLD | |||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| MONTY FUTCH | |||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| GRETA HOTOPP | |||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| LINDA GRANT | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $189,176 | $0 | $16,777 | ||
| MARLA GESE | |||||||
| CHIEF OPERATING OFFICER THRU 11/21 | 40.00 | Yes (X) | $110,464 | $0 | $14,038 | ||
| MISHELE RUTHERFORD | |||||||
| DIRECTOR OF HEALTH SERVICES | 40.00 | $126,541 | $0 | $13,766 | Yes (X) | ||
| MONICA RAMSEY | |||||||
| DIRECTOR OF COMMUNICATIONS | 40.00 | $102,667 | $0 | $12,220 | Yes (X) | ||
| CAROLE HAYES | |||||||
| VP OF CLINICAL OPERATIONS | 40.00 | $107,036 | $0 | $13,766 | Yes (X) | ||
| SHERMOIN CLARDY | |||||||
| DIR. OF RESID. AND FAMILY RECOVERY | 40.00 | $103,987 | $0 | $14,820 | Yes (X) | ||
| KELSE BARTLETT | |||||||
| VP OF FINANCIAL OPERATIONS | 40.00 | $102,722 | $0 | $14,725 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $842,593 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $100,112 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MENON GROUP INC | |||||
| PO BOX 341 | MERCER ISLAND | WA | 98040 | ELECTRONIC HEALTH SYSTEM | $260,106 |
| BUSHNAQ STUDIO LLC | |||||
| 5007 S GENESSEE STREET | SEATTLE | WA | 98118 | ARCHITECT | $237,906 |
| CREDIBLE BEHAVIORAL HEALTH INC | |||||
| DEPT CH 17409 | PALATINE | IL | 60055 | ELECTRONIC HEALTH SYSTEM | $187,935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $669,332 | GovernmentGrantsAmt |
| All Other Contributions | $510,234 | AllOtherContributionsAmt |
| Total Contributions | $1,179,566 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT CONTRACTS | 624100 | $15,907,542 | $15,907,542 |
| CLIENT FEES | 624100 | $198,044 | $198,044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $16,105,586 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,374 | TotalRevenueColumnAmt |
| Exclusion | $6,374 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,550 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,550 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,550 | TotalRevenueColumnAmt |
| Exclusion | $2,550 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $5,100 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $5,100 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,100 | TotalRevenueColumnAmt |
| Exclusion | $5,100 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| RECORDING FEES | 900099 | $1,389 | $1,389 |
| TESTIMONY FEES | 900099 | $163 | $163 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $786 | TotalRevenueColumnAmt |
| Exclusion | $786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,338 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,301,514 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,105,586 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $16,362 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $330,455 | TotalAmt |
| Management And General | $330,455 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,088,270 | TotalAmt |
| Program Services | $7,257,754 | ProgramServicesAmt |
| Management And General | $830,516 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,464 | TotalAmt |
| Program Services | $3,108 | ProgramServicesAmt |
| Management And General | $356 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,494,346 | TotalAmt |
| Program Services | $1,385,946 | ProgramServicesAmt |
| Management And General | $108,400 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $852,553 | TotalAmt |
| Program Services | $796,739 | ProgramServicesAmt |
| Management And General | $55,814 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,793 | TotalAmt |
| Management And General | $34,793 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,504 | TotalAmt |
| Management And General | $87,504 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $515,338 | TotalAmt |
| Program Services | $435,177 | ProgramServicesAmt |
| Management And General | $80,161 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,325 | TotalAmt |
| Program Services | $21,362 | ProgramServicesAmt |
| Management And General | $963 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,974 | TotalAmt |
| Program Services | $99,401 | ProgramServicesAmt |
| Management And General | $7,573 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,043 | TotalAmt |
| Program Services | $187,714 | ProgramServicesAmt |
| Management And General | $100,329 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,240,488 | TotalAmt |
| Program Services | $952,454 | ProgramServicesAmt |
| Management And General | $288,034 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,481 | TotalAmt |
| Program Services | $68,081 | ProgramServicesAmt |
| Management And General | $2,400 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $179,528 | TotalAmt |
| Program Services | $177,806 | ProgramServicesAmt |
| Management And General | $1,722 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $798,527 | TotalAmt |
| Program Services | $715,008 | ProgramServicesAmt |
| Management And General | $83,519 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,250 | TotalAmt |
| Program Services | $160,562 | ProgramServicesAmt |
| Management And General | $14,688 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL SUPPLIES | $633,846 | $615,686 | $18,160 |
| REPAIRS & MAINTENANCE | $100,327 | $99,717 | $610 |
| DUES & SUBSCRIPTIONS | $33,217 | $5,034 | $28,183 |
| OTHER TAXES | $4,946 | $2,965 | $1,981 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,938 | TotalAmt |
| Program Services | $133,233 | ProgramServicesAmt |
| Management And General | $35,705 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,229,613 | TotalAmt |
| Program Services | $13,117,747 | ProgramServicesAmt |
| Management And General | $2,111,866 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $921,436 | BOYAmt |
| EOY | $1,596,274 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,243,935 | BOYAmt |
| EOY | $4,286,179 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $117,464 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,674,552 | BOYAmt |
| EOY | $2,295,464 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,884 | BOYAmt |
| EOY | $221,662 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $16,357,269 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,779,098 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,305,481 | BOYAmt |
| EOY | $11,578,171 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,349 | BOYAmt |
| EOY | $52,349 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,255,637 | BOYAmt |
| EOY | $20,147,563 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,098,524 | BOYAmt |
| EOY | $743,256 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,805 | BOYAmt |
| EOY | $108,101 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,886,584 | BOYAmt |
| EOY | $3,748,765 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $283,816 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,063,913 | BOYAmt |
| EOY | $4,883,938 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,959,955 | BOYAmt |
| EOY | $14,594,416 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $231,769 | BOYAmt |
| EOY | $669,209 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,191,724 | BOYAmt |
| EOY | $15,263,625 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,255,637 | BOYAmt |
| EOY | $20,147,563 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,071,901 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,533,079 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,051,615 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $345,148 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,417,294 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,179,566 | CurrentTaxYearAmt |
| Total | $9,526,702 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,840,482 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,430,225 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,252,759 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,763,310 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,105,586 | CurrentTaxYearAmt |
| Total | $68,392,362 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,373,561 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,481,840 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,597,907 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,180,604 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,285,152 | CurrentTaxYearAmt |
| Total | $77,919,064 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $77,919,064 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,426 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $66,768 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,173 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,469 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,924 | CurrentTaxYearAmt |
| Total | $138,760 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,426 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $66,768 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,173 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,469 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,924 | CurrentTaxYearAmt |
| Total | $138,760 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,723 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,610 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,633 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,685 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,338 | CurrentTaxYearAmt |
| Total | $60,989 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,412,710 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,564,218 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,651,713 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,193,758 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,296,414 | CurrentTaxYearAmt |
| Total | $78,118,813 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99740 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99650 | PublicSupportPY509Pct |
| Investment Income CY | 0.00180 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00210 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | CASE MANAGEMENT - 2018 AMOUNT: $ 5,940. 2019 AMOUNT: $ 1,485. OTHER INCOME - 2017 AMOUNT: $ 27,723. 2018 AMOUNT: $ 3,008. 2019 AMOUNT: $ 7,468. 2020 AMOUNT: $ 1,230. 2021 AMOUNT: $ 786. RECORDING FEES - 2018 AMOUNT: $ 2,294. 2019 AMOUNT: $ 1,442. 2020 AMOUNT: $ 1,967. 2021 AMOUNT: $ 1,389. TESTIMONY FEES - 2018 AMOUNT: $ 4,368. 2019 AMOUNT: $ 1,238. 2020 AMOUNT: $ 488. 2021 AMOUNT: $ 163. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,055,289 | OtherCostOrOtherBasisAmt |
| Book Value | $2,055,289 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,290,097 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,515,373 | DepreciationAmt |
| Book Value | $7,774,724 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $244,552 | OtherCostOrOtherBasisAmt |
| Depreciation | $57,835 | DepreciationAmt |
| Book Value | $186,717 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,870,964 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,205,890 | DepreciationAmt |
| Book Value | $665,074 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $896,367 | OtherCostOrOtherBasisAmt |
| Book Value | $896,367 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,578,171 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED RENT | Desc |
| Amt | $283,816 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $283,816 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $17,296,414 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $17,296,414 | RevenueSubtotalAmt |
| Other Revenues Not Included | $5,100 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $5,100 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $17,301,514 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,224,513 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$5,100 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$5,100 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,229,613 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $15,229,613 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | DISPOSAL OF ASSETS REPORTED ON PART VIII 5,100. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DISPOSAL OF ASSETS REPORTED ON PART VIII -5,100. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA GRANT | PersonNm |
| Title | CHIEF EXECUTIVE OFFICER | TitleTxt |
| Base Compensation Filing Org | $188,080 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $1,096 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $3,172 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $13,605 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $205,953 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 6: | THERE WERE 12 BOARD MEMBERS WHO SERVED DURING THE YEAR, MEETING AT LEAST MONTHLY. |
| FORM 990, PART III, LINE 2 | THE L.E.A.D. OUTREACH PROGRAM BEGAN IN 2021, SEE PROGRAM SERVICE EXPLANATION DETAILED ON PART III. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS REVIEWED BY THE CHIEF EXECUTIVE OFFICER PRIOR TO FILING AND DISCUSSED AND REVIEWED WITH THE BOARD. ALL MEMBERS OF THE BOARD WILL RECEIVE A COPY OF THE DRAFT 990 BEFORE IT HAS BEEN SUBMITTED TO THE INTERNAL REVENUE SERVICE AND A FINAL COPY AFTER COMPLETED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ERC BOARD MEMBERS PROVIDE WITH THEIR ORIGINAL MEMBERSHIP AND ANNUALLY THEREAFTER 2021 ATTESTATIONS OF NO CONFLICT OF INTEREST. BOARD TERMS ARE 3 YEARS AND LIMITED TO A TOTAL OF 2 TERMS (6 YEARS). NO ONE IS ELECTED TO THE BOARD WHO HAS A CONFLICT OF INTEREST. THE SAME OCCURS FOR KEY EMPLOYEES. THE EMPLOYEE HANDBOOK SECTION 2 (EMPLOYEE CODE OF CONDUCT) OUTLINES A STRICT POLICY PROHIBITING BUSINESS ASSOCIATE AND COWORKER GIFTS AND TRANSACTIONS (PAGE 2-5). CORPORATE COMPLIANCE PROCEDURE IS ALSO COVERED IN THIS SECTION AS WELL AS DUTY TO REPORT VIOLATIONS. THE ORGANIZATION EMPLOYS A PERSON WHO ACTS AS BOTH QUALITY ASSURANCE MANAGER AND CORPORATE COMPLIANCE MANAGER, ADDRESSING ANY CONCERNS SUBMITTED (EMPLOYEES HAVE ASSURANCES OF PROTECTION FROM RETALIATION). ANY CONCERNS OF POTENTIAL CONFLICT OF INTEREST COULD BE SUBMITTED TO THE CORPORATE COMPLIANCE OFFICER OR THE BOARD OF DIRECTORS FOR REVIEW. THE COMPANY ATTORNEY COULD ALSO ADVISE THE ORGANIZATION ON ANY COMPLAINTS. FINALLY, THE FISCAL POLICIES MANUAL APPLIES THE CODE OF CONDUCT SPECIFICALLY TO ACCOUNTING AND BUSINESS TRANSACTIONS IN SECTION 3: CODE OF CONDUCT AND ETHICS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD PERIODICALLY REVIEWS COMPARABLE SALARIES FOR CEO'S OF SIMILAR TYPE AND SIZE OF ORGANIZATION AND SETS SALARY BASED ON AVAILABLE FUNDS AND PERFORMANCE. WWW.GUIDESTAR.ORG IS OFTEN USED ALONG WITH OUR SURVEYS TO PROVIDE REGIONAL AND NONPROFIT BASELINE DATA ON WAGES AND SALARIES. THE LAST COMPENSATION REVIEW WAS CONDUCTED IN DECEMBER 2020 ON TOP MANAGEMENT AND A STUDY OF EQUIVALENT WAGES FOR ALL POSITIONS WAS COMPLETED JANUARY 2020 FOR ALL POSITIONS IN THE ORGANIZATION. DUE TO WORKFORCE SHORTAGE AND INFLATING WAGES, ANOTHER REVIEW IS BEING CONDUCTED AT THIS TIME FOR POTENTIAL REVISIONS IN PAY IN EARLY 2022. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |