Philio INC FY2021 filing

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To embrace equip and empower

Form 990 Part I, line 1, FY2021. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 34-1759979) · Dispute this line
501(c)(3) charity; gifts are tax-deductible.
93¢ of each $1 spent went to programs.
$204K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
The IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2022
latest Form 990
The latest return is for FY2022, 4 tax years back.
IRS e-file · Filing history
Surplus or deficit
1 of 2
filings with a surplus
Average surplus $84K a year · 2% of revenue · last 2 filings
A surplus in 1 of the last 2 filings.
Pt I · Ln 19 · 2 filings
Spent on programs
93%
of spending
93% of spending went to programs.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$204K
to officers and key staff · 6% of spending
Pay to officers and key staff is 6% of spending.
Part VII, Section A
0.5 mo
of spending, in cash
0.5 months of spending in cash.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $10K
1 funder names it on their filings.
Funders’ Sch. I, 990-PF
Liabilities
$935K
97% of total assets
Liabilities are 97% of assets.
Pt X · Ln 26
Independent board members
6
of 6 voting members
6 of 6 voting members are independent.
Pt VI · Ln 1a–1b
Revenue
$3.3M
Spent
$3.3M
To programs
93%
Net assets
$26K
By yearFY2021–FY2022
Revenue
$3.3M
FY2021
Tap a bar for its year
Revenue by fiscal year
FY2021$3.3M
FY2022$4.1M
Expenses
$3.3M
FY2021
Tap a bar for its year
Expenses by fiscal year
FY2021$3.3M
FY2022$3.9M
Net assets
$26K
FY2021
Tap a bar for its year
Net assets by fiscal year
FY2021$26K
FY2022$238K

From the FY2021 Form 990 (year ending June 2021) · figures checked against the IRS filing · see the original

You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2022) →

Is it real?

Yes. Exemption reinstated (2025-11-15). Per the IRS revocation list. Latest filing we have: FY2021. IRS ruling in Apr 2026.

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

Where the money goes

93 cents of each dollar spent went to programs.

Program services 93% · $3.1M Management & general 7% · $239K

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

7 people listed on the 990; $204K paid to officers and key staff (Part VII, Section A).

Part VII, Section A · reportable compensation
Executive Dire
$204,373Pt VII · Sec A
$0Pt VII · Sec A
Vice Pres
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Member
$0Pt VII · Sec A
$0Pt VII · Sec A
Member
$0Pt VII · Sec A

Janice Edwards’s $179K as Executive Dire is at the 80th percentile of top reported officer pay among 1683 $1–10M mental health 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 · 1 named individual · Part VII

NameFY2022FY2021
Janice Edwards$178,930$204,373

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.

See Philio INC executive salaries →

Questions the 990 asks

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

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Philio INC is a mental health nonprofit based in Toledo, OH.

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1 program · $3.1M · in their own filed words · FY2020
01

To embrace equip and empower individuals so that they can acclimate

Form 990 Part III, line 4, FY2020. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 34-1759979) · Dispute this line
$3.1Mprogram expense

Funders

Who pays for it.

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

Grants

Schedule I · received and paid
Grants received · FY2021
Total grants receivedfrom 1 funder$10K
Grants paid · 3 grants · $235K · 2020–2020
Tasc of Northwest OhioOH · FY2020$30,000
UmadaopFY2020$24,999

Federal money

Single Audit · Federal Audit Clearinghouse · money spent from federal programs
Year ending Jun 2022 · $866K federal money spent
Opioid StrDepartment of Health and Human Services · ALN 93.788 · Direct$866K

The auditor reported no findings.

Year ending Jun 2021 · $1.0M federal money spent
Opioid StrDepartment of Health and Human Services · ALN 93.788 · Direct$1.0M

The auditor reported no findings.

Year ending Jun 2020 · $943K federal money spent
Opioid StrDepartment of Health and Human Services · ALN 93.788 · Direct$818K
Block Grants for Prevention and Treatment of Substance AbuseDepartment of Health and Human Services · ALN 93.959 · Direct$125K

The auditor reported no findings.

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$3.3M
Ln 12
Gifts and grantsLn 1h$1.4M
Fees for servicesLn 2g$1.4M
Other incomeLn 4–11$446K
Money outPt IX
$3.3M
Ln 25
Programscol B$3.1M
Managementcol C$239K
Owns and owesPt X
$26K
net assets · Ln 32
Cash and savingsLn 1–2$128K
Total assetsLn 16$960K
LiabilitiesLn 26$935K
PeoplePt VI, VII
7
listed · VII A
PaidVII A1
Voting boardVI 1a6
IndependentVI 1b6
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1.4M
Government grantsLn 1e$1.4M
Noncash giftsLn 1g$2K
Fees for servicesLn 2g$1.4M
Other incomeLn 4–11$446K
Total revenueLn 12$3.3M
Assets in detailPt X, end of year
CashLn 1$128K
Cash and savings togetherLn 1–2$128K
Pledges and grants receivableLn 3$318K
Prepaid expenses and deferred chargesLn 9$21K
Land, buildings, equipmentLn 10c$243K
Other assetsLn 15$250K
Total assetsLn 16$960K
LiabilitiesLn 26$935K
Net assetsLn 32$26K
OperationsPt I, VI
EmployeesI 555
Fiscal year endsHeaderJune
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 FY21End FY21
Cash and savingsLn 1–2$549K$128K
Land, buildings, equipmentLn 10c$171K$243K
Total assetsLn 16$1.3M$960K
LiabilitiesLn 26$1.2M$935K
Net assetsLn 32$80K$26K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$250K$250K
Pay of officers and key staff (Part IX, line 5)Ln 5$204K$172K$33K
Other salaries and wagesLn 7$1.0M$835K$166K
Other employee benefitsLn 9$133K$111K$22K
Payroll taxesLn 10$99K$82K$16K
Management feesLn 11a$290K$290K
Accounting feesLn 11c$13K$13K
Advertising and promotionLn 12$20K$20K
Office expensesLn 13$72K$72K
Information technologyLn 14$36K$36K
OccupancyLn 16$155K$155K
TravelLn 17$11K$11K
InterestLn 20$36K$36K
Depreciation, depletion and amortizationLn 22$40K$40K
InsuranceLn 23$20K$20K
Other expenses (24a–d)Ln 24$26K$24K$2K
All other expensesLn 24e$914K$914K
Total functional expensesLn 25$3.3M$3.1M$239K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2022 LatestFiled with the IRS Dec 21, 2022 $4.1M$3.9M$204K$238K 990 PDF
FY2021 ViewingFiled with the IRS Nov 24, 2021 $3.3M$3.3M−$36K$26K 990 PDF

Schedules filed Part IV

A · Public support I · Grants J · Pay O · Explanations
See the full FY2021 990
Part I · Summary $3,285,213 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $1,288,756$1,440,859
I-9 Program service revenuePrior year $1,781,876$1,398,800
I-10 Investment income$0
I-11 Other revenue$445,554
I-12 Total revenuePrior year $3,070,632$3,285,213
I-13 Grants and similar amounts paidPrior year $277,215$250,498
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $1,212,560$1,437,547
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $1,497,087$1,632,871
I-18 Total expensesPrior year $2,986,862$3,320,916
I-19 Revenue less expensesPrior year $83,770−$35,703
Part VI · Governance 6 of 6 board members independent, no flags
VI-1a Voting members of the governing body6
VI-1b Independent voting members6
VI-2 Family or business relationship among officers or directorsNo
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 $3,285,213 across 8 lines filed
VIII-1e Government grants$1,440,804
VIII-1f All other contributions, gifts and grants$55
VIII-1g Noncash contributions (included above)$2,189
VIII-1h Total contributions, gifts and grants$1,440,859
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $1,398,800$1,398,800
VIII-8 Net income from fundraising events$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $445,554$445,554
VIII-12 Total revenueRelated to mission $1,844,354$3,285,213
Part IX · Statement of functional expenses $3,320,916 across 17 lines filed
IX-1 Grants to domestic organizationsPrograms $250,498$250,498
IX-5 Pay of officers and key staff (Part IX, line 5)Programs $171,673 · Management $32,700$204,373
IX-7 Other salaries and wagesPrograms $835,301 · Management $165,895$1,001,196
IX-9 Other employee benefitsPrograms $111,482 · Management $21,986$133,468
IX-10 Payroll taxesPrograms $82,282 · Management $16,228$98,510
IX-11a Management feesPrograms $289,731$289,731
IX-11c Accounting feesPrograms $13,200$13,200
IX-12 Advertising and promotionPrograms $20,174$20,174
IX-13 Office expensesPrograms $72,350$72,350
IX-14 Information technologyPrograms $35,709$35,709
IX-16 OccupancyPrograms $155,080$155,080
IX-17 TravelPrograms $10,785$10,785
IX-20 InterestPrograms $35,747$35,747
IX-22 Depreciation, depletion and amortizationPrograms $40,277$40,277
IX-23 InsurancePrograms $19,966$19,966
IX-24 Other expenses (24a–d)Programs $24,284 · Management $1,910$26,194
IX-24e All other expensesPrograms $913,658$913,658
IX-25 Total functional expensesPrograms $3,082,197 · Management $238,719 · Fundraising $0$3,320,916
Part X · Balance sheet $960,470 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $548,524$128,393
X-3 Pledges and grants receivableStart of year $272,314$318,226
X-9 Prepaid expenses and deferred chargesStart of year $42,179$20,883
X-10c Land, buildings and equipment, netStart of year $171,431$242,968
X-15 Other assetsStart of year $250,000$250,000
X-16 Total assetsStart of year $1,284,448$960,470
X-17 Accounts payable and accrued expensesStart of year $101,904$70,231
X-19 Deferred revenueStart of year $250,000$250,000
X-23 Secured mortgages and notes payableStart of year $112,697$91,212
X-24 Unsecured notes and loans payableStart of year $739,437$523,137
X-26 Total liabilitiesStart of year $1,204,038$934,580
X-27 Net assets without donor restrictionsStart of year $80,410$25,889
X-32 Total net assets or fund balancesStart of year $80,410$25,889
X-33 Total liabilities and net assetsStart of year $1,284,448$960,469
Part XI · Reconciliation of net assets $25,890 net assets at year end
XI-1 Total revenue$3,285,213
XI-2 Total expenses$3,320,916
XI-3 Revenue less expenses−$35,703
XI-4 Net assets at start of year$80,410
XI-8 Prior period adjustments−$18,818
XI-10 Net assets at end of year$25,890

Form 990 e-file FY2021 from the IRS (about our sources) · Classification, formation year and address from the IRS Business Master File

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