Providing residential treatment for adults with severe mental illness.

501(c)(3) charity; gifts are tax-deductible.
90¢ of each $1 spent went to programs.
Run by 10 volunteers and 67 employees.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2024 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 5
filings with a surplus
Average surplus $1.5M a year · 17% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
90%
of spending
Looks good: 90% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$209K
to officers and key staff · 3% of spending
Looks good: pay to officers and key staff is 3% of spending; 15% or less.
Pt VII · Sec A
<1 mo
of spending, in cash
Plus $29.6M in investments, Pt X · Ln 11–13
Fine: 0.7 months of spending in cash, plus $29.6M in investments.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
5
named funders · $124K
Looks good: 5 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$795K
2% of total assets
Looks good: liabilities are 2% of assets; 50% or less.
Pt X · Ln 26
Independent board members
21
of 21 voting members
Looks good: 21 of 21 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$8.8M
-31% vs prior year
Spent
$8.2M
To programs
90%
Net assets
$33.0M
By yearFY2020–FY2024
Revenue
$8.8M
FY2024▼ -31%
Tap a bar for its year
Revenue by fiscal year
FY2020$6.5M
FY2021$6.8M
FY2022$7.5M
FY2023$12.7M
FY2024$8.8M
Expenses
$8.2M
FY2024▲ +15%
Tap a bar for its year
Expenses by fiscal year
FY2020$6.1M
FY2021$6.5M
FY2022$7.1M
FY2023$7.1M
FY2024$8.2M
Net assets
$33.0M
FY2024▲ +12%
Tap a bar for its year
Net assets by fiscal year
FY2020$22.5M
FY2021$25.2M
FY2022$21.5M
FY2023$29.4M
FY2024$33.0M

From the FY2024 Form 990 · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Aug 1993.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

90 cents of each dollar spent went to programs.

Program services 90% · $7.4M Management & general 6% · $508K Fundraising 4% · $316K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

23 people listed on the 990; $209K paid to officers and key staff.

Part VII, Section A · reportable compensation
Acting CEO
$110,960Pt VII · Sec A
CEO (01/01/2024-05/01/2024)
$98,438Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Colleen Welder’s $111K as Acting CEO is at the 29th percentile of top reported officer pay among 3128 $1–10M health care nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2023FY2022FY2021
Dave Shute$98,438$207,215$199,632$201,070
Colleen Welder$110,960———

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers housing and therapy for adults with serious mental health conditions.

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Provided by the organization

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1 program · $7.4M · in their own filed words · FY2024
01

To provide a residential rehabilitation community, offering care, education, treatment, and job training to mentally ill individuals.

$7.4Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
See all 5 funders →

By the numbers

The FY2024 990, line by line.

1The main four
Money inPt VIII
$8.8M
Ln 12
Fees for servicesLn 2g$6.6M
Gifts and grantsLn 1h$1.7M
Investment incomeLn 3$664K
Money outPt IX
$8.2M
Ln 25
Programscol B$7.4M
Managementcol C$508K
Fundraisingcol D$316K
Owns and owesPt X
$33.0M
net assets · Ln 32
Cash and savingsLn 1–2$508K
Total assetsLn 16$33.8M
LiabilitiesLn 26$795K
PeoplePt VI, VII
23
listed · VII A
PaidVII A2
Voting boardVI 1a21
IndependentVI 1b21
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1.7M
Noncash giftsLn 1g$205K
Fundraising eventsLn 1c$288K
Fees for servicesLn 2g$6.6M
Investment incomeLn 3$664K
Gains on assetsLn 7$28K
Total revenueLn 12$8.8M
Assets in detailPt X, end of year
CashLn 1$508K
Cash and savings togetherLn 1–2$508K
InvestmentsLn 11–13$29.6M
Land, buildings, equipmentLn 10c$3.1M
Other assetsLn 15$125K
Total assetsLn 16$33.8M
LiabilitiesLn 26$795K
Net assetsLn 32$33.0M
OperationsPt I, VI
EmployeesI 567
VolunteersI 610
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY24End FY24
Cash and savingsLn 1–2$282K$508K
InvestmentsLn 11–13$19.6M$29.6M
Land, buildings, equipmentLn 10c$3.1M$3.1M
Total assetsLn 16$30.0M$33.8M
LiabilitiesLn 26$506K$795K
Net assetsLn 32$29.4M$33.0M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic individualsLn 2$3.1M$3.1M
Pay of current officers, directors and key staffLn 5$209K$176K$25K$9K
Other salaries and wagesLn 7$2.1M$1.8M$250K$94K
Other employee benefitsLn 9$804K$648K$108K$47K
Payroll taxesLn 10$218K$176K$29K$13K
Legal feesLn 11b$27K$22K$1K$4K
Accounting feesLn 11c$36K$29K$1K$6K
Investment management feesLn 11f$12K$12K
Other fees for servicesLn 11g$264K$211K$11K$43K
Advertising and promotionLn 12$90K$90K
Office expensesLn 13$60K$26K$35K
OccupancyLn 16$185K$145K$6K$34K
TravelLn 17$6K$6K
Depreciation, depletion and amortizationLn 22$273K$258K$15K$174
InsuranceLn 23$111K$96K$11K$4K
Other expenses (24a–d)Ln 24$581K$542K$27K$12K
All other expensesLn 24e$124K$98K$11K$15K
Total functional expensesLn 25$8.2M$7.4M$508K$316K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest Viewing $8.8M$8.2M$618K$33.0M 990 PDF
FY2023 $12.7M$7.1M$5.6M$29.4M 990 PDF
FY2022 $7.5M$7.1M$493K$21.5M 990 PDF
FY2021 $6.8M$6.5M$233K$25.2M 990 PDF
FY2020 $6.5M$6.1M$358K$22.5M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support M · Noncash O · Explanations
See the full FY2024 990 (6 parts)
Part I · Summary $8,824,260 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $7,401,264$1,650,315
I-9 Program service revenuePrior year $4,963,832$6,633,113
I-10 Investment incomePrior year $522,100$663,754
I-11 Other revenuePrior year −$173,251−$122,922
I-12 Total revenuePrior year $12,713,945$8,824,260
I-13 Grants and similar amounts paidPrior year $2,426,053$3,076,569
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $3,135,230$3,358,341
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,567,362$1,771,629
I-18 Total expensesPrior year $7,128,645$8,206,539
I-19 Revenue less expensesPrior year $5,585,300$617,721
Part VI · Governance 21 of 21 board members independent, 1 to look at
VI-1a Voting members of the governing body21
VI-1b Independent voting members21
VI-2 Family or business relationship among officers or directorsYes
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $8,824,260 across 9 lines filed
VIII-1c Fundraising events$288,450
VIII-1f All other contributions, gifts and grants$1,361,865
VIII-1g Noncash contributions (included above)$204,779
VIII-1h Total contributions, gifts and grants$1,650,315
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $6,633,113$6,633,113
VIII-3 Investment incomeExcluded from tax $635,796$635,796
VIII-7 Net gain or loss on sales of assetsExcluded from tax $27,958$27,958
VIII-8 Net income from fundraising eventsExcluded from tax −$122,922−$122,922
VIII-12 Total revenueRelated to mission $6,633,113 · Unrelated business $0 · Excluded from tax $540,832$8,824,260
Part IX · Statement of functional expenses $8,206,539 across 17 lines filed
IX-2 Grants to domestic individualsPrograms $3,076,569$3,076,569
IX-5 Pay of current officers, directors and key staffPrograms $175,575 · Management $24,605 · Fundraising $9,218$209,398
IX-7 Other salaries and wagesPrograms $1,784,013 · Management $250,006 · Fundraising $93,667$2,127,686
IX-9 Other employee benefitsPrograms $648,259 · Management $108,029 · Fundraising $47,337$803,625
IX-10 Payroll taxesPrograms $175,557 · Management $29,256 · Fundraising $12,819$217,632
IX-11b Legal feesPrograms $21,678 · Management $1,103 · Fundraising $4,389$27,170
IX-11c Accounting feesPrograms $28,556 · Management $1,454 · Fundraising $5,781$35,791
IX-11f Investment management feesManagement $12,241$12,241
IX-11g Other fees for servicesPrograms $211,028 · Management $10,741 · Fundraising $42,721$264,490
IX-12 Advertising and promotionPrograms $89,860$89,860
IX-13 Office expensesPrograms $25,690 · Fundraising $34,572$60,262
IX-16 OccupancyPrograms $145,209 · Management $5,761 · Fundraising $34,495$185,465
IX-17 TravelPrograms $6,023$6,023
IX-22 Depreciation, depletion and amortizationPrograms $257,721 · Management $15,416 · Fundraising $174$273,311
IX-23 InsurancePrograms $96,188 · Management $11,036 · Fundraising $4,134$111,358
IX-24 Other expenses (24a–d)Programs $542,167 · Management $27,113 · Fundraising $12,029$581,309
IX-24e All other expensesPrograms $98,141 · Management $11,196 · Fundraising $15,012$124,349
IX-25 Total functional expensesPrograms $7,382,234 · Management $507,957 · Fundraising $316,348$8,206,539
Part X · Balance sheet $33,786,090 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $282,369$507,705
X-3 Pledges and grants receivableStart of year $6,432,847$36,899
X-4 Accounts receivableStart of year $199,383$214,937
X-9 Prepaid expenses and deferred chargesStart of year $123,288$141,338
X-10c Land, buildings and equipment, netStart of year $3,136,851$3,145,383
X-11 Publicly traded securitiesStart of year $19,639,388$29,615,103
X-15 Other assetsStart of year $137,066$124,725
X-16 Total assetsStart of year $29,951,192$33,786,090
X-17 Accounts payable and accrued expensesStart of year $238,105$276,688
X-19 Deferred revenueStart of year $145,695$413,138
X-25 Other liabilitiesStart of year $122,314$105,405
X-26 Total liabilitiesStart of year $506,114$795,231
X-27 Net assets without donor restrictionsStart of year $19,317,232$21,986,118
X-28 Net assets with donor restrictionsStart of year $10,127,846$11,004,741
X-32 Total net assets or fund balancesStart of year $29,445,078$32,990,859
X-33 Total liabilities and net assetsStart of year $29,951,192$33,786,090
Part XI · Reconciliation of net assets $32,990,859 net assets at year end
XI-1 Total revenue$8,824,260
XI-2 Total expenses$8,206,539
XI-3 Revenue less expenses$617,721
XI-4 Net assets at start of year$29,445,078
XI-5 Net unrealized gains (losses) on investments$2,948,370
XI-9 Other changes in net assets−$20,310
XI-10 Net assets at end of year$32,990,859

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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