Intermountain Deaconess Childrens Services FY2022 filing

Tax-deductible

Helena, MT501(c)(3)Since 1909UnclassifiedEIN 81-0231775Revenue $9.4M in FY2022

On file with the IRSintermountain.org3240 Dredge Dr, 59602-0548 · Helena, MTTax-exempt since Jan 1947Publicly supported charity — 170(b)(1)(A)(vi)

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In all of its Services, Intermountain employs an evidence-based, time-tested therapeutic model based on the understanding that healthy relationships in a child's life hold the key to emotional and mental health. Through its mission of "healing through healthy relationships," Intermountain provides a wide array of compassionate Services for children, adolescents, and families who face challenges associated with moderate to severe emotional disturbance, mental illness, and substance use. Intermountain was established in 1909 for children in need of safe refuge in the helena valley. Over time, Intermountain has continually modified Services to incorporate new understanding of brain development, attachment disorder, and what troubled children really need to heal and grow. Intermountain focuses on the quality and depth of relationships between emotionally troubled children and safe adults. The promotion of healthy relationships based on trust are fundamental in all of its programs.

501(c)(3) charity; gifts are tax-deductible.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78

Before you give

FY2022 · 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
2 of 5
filings with a surplus
Average surplus $631K a year · 6% of revenue · last 5 filings
Worth a look: a surplus in 2 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
0%
of spending
Concern: 0% of spending went to programs; under 50%.
Pt IX · Ln 25 · col B
Cash reserves
13 mo
of spending, in cash
Looks good: 12.7 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $73K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$9.2M
33% of total assets
Looks good: liabilities are 33% of assets; 50% or less.
Pt X · Ln 26
Independent board members
18
of 18 voting members
Looks good: 18 of 18 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$9.4M
-29% vs prior year
Spent
$11.5M
To programs
0%
Net assets
$18.3M
By yearFY2020–FY2024
Revenue
$9.4M
FY2022▼ -29%
Tap a bar for its year
Revenue by fiscal year
FY2020$11.2M
FY2021$13.2M
FY2022$9.4M
FY2023$10.9M
FY2024$8.2M
Expenses
$11.5M
FY2022▲ +21%
Tap a bar for its year
Expenses by fiscal year
FY2020$8.2M
FY2021$9.5M
FY2022$11.5M
FY2023$11.8M
FY2024$8.8M
Net assets
$18.3M
FY2022▼ -34%
Tap a bar for its year
Net assets by fiscal year
FY2020$22.9M
FY2021$27.7M
FY2022$18.3M
FY2023$16.3M
FY2024$12.1M

From the FY2022 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 Jan 1947.

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

Where the money goes

What each dollar paid for.

Management & general 100% · $11.5M

Form 990 Part IX, line 25. Every line is in By the numbers.

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Who runs it and what they're paid

18 people listed on the 990.

Part VII, Section A · reportable compensation
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A

Compensation history total reportable pay by year · 3 named individuals · Part VII

NameFY2021FY2020
Jim Fitzgerald$132,186$120,833
Elizabeth Saylor$123,050$95,636
Jody Mack$108,895$107,451

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 Intermountain Deaconess Childrens Services executive salaries →

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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 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Heals children and families facing emotional and mental health challenges through relationship-based therapy.

Provided by the organization

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2 programs · $11.7M · in their own filed words · FY2022
01

The school-based servicestreatment to create a therapeutic environment based on effectiverelationships that promote social and emotional RESILIENCY.SCHOOL-BASED services include:- comprehensive school & community treatment - providing YEAR-ROUND,K-12 school-based services, including INDIVIDUAL/GROUP/FAMILYPSYCHOTHERAPY, behavioral…

$11.7Mprogram expense
02

Community servicesintermountain's foremost community services include:- case management - coordinating and guiding families throughmental HEALTH/SUPPORT SERVICES.- co-occurring therapy - treating mental health and substance ABUSE.- occupational therapy - evaluating age-appropriate functioning, andtreating issues such as motor skills…

Pt IX · col B

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
Total grants receivedfrom 2 funders$73K

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$9.4M
Ln 12
Fees for servicesLn 2g$4.4M
Gifts and grantsLn 1h$4.0M
Other incomeLn 4–11$559K
Money outPt IX
$11.5M
Ln 25
Managementcol C$11.5M
Owns and owesPt X
$18.3M
net assets · Ln 32
Cash and savingsLn 1–2$12.1M
Total assetsLn 16$27.5M
LiabilitiesLn 26$9.2M
PeoplePt VI, VII
18
listed · VII A
PaidVII A0
Voting boardVI 1a18
IndependentVI 1b18
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$4.0M
Government grantsLn 1e$2.0M
Fees for servicesLn 2g$4.4M
Investment incomeLn 3$332K
Other incomeLn 4–11$559K
Total revenueLn 12$9.4M
Assets in detailPt X, end of year
CashLn 1$2.9M
SavingsLn 2$9.1M
Cash and savings togetherLn 1–2$12.1M
Land, buildings, equipmentLn 10c$10.7M
Other assetsLn 15$2.2M
Total assetsLn 16$27.5M
LiabilitiesLn 26$9.2M
Net assetsLn 32$18.3M
OperationsPt I, VI
EmployeesI 5282
VolunteersI 6481
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 FY22End FY22
Cash and savingsLn 1–2$3.9M$12.1M
Land, buildings, equipmentLn 10c$10.7M$10.7M
Total assetsLn 16$35.6M$27.5M
LiabilitiesLn 26$7.9M$9.2M
Net assetsLn 32$27.7M$18.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$6.6M$6.6M
Pension plan contributionsLn 8$144K$144K
Other employee benefitsLn 9$594K$594K
Payroll taxesLn 10$650K$650K
Legal feesLn 11b$57K$57K
Accounting feesLn 11c$36K$36K
Investment management feesLn 11f$67K$67K
Other fees for servicesLn 11g$443K$443K
Advertising and promotionLn 12$6K$6K
Office expensesLn 13$60K$60K
Information technologyLn 14$42K$42K
OccupancyLn 16$157K$157K
TravelLn 17$189K$189K
InterestLn 20$110K$110K
Depreciation, depletion and amortizationLn 22$331K$331K
InsuranceLn 23$261K$261K
Other expenses (24a–d)Ln 24$1.4M$1.4M
All other expensesLn 24e$320K$320K
Total functional expensesLn 25$11.5M$0$11.5M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $8.2M$8.8M−$554K$12.1M 990 PDF
FY2023 $10.9M$11.8M−$904K$16.3M 990 PDF
FY2022 Viewing $9.4M$11.5M−$2.1M$18.3M 990 PDF
FY2021 $13.2M$9.5M$3.7M$27.7M 990 PDF
FY2020 $11.2M$8.2M$3.0M$22.9M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (6 parts)
Part I · Summary $9,368,533 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $6,749,229$4,031,867
I-9 Program service revenuePrior year $5,612,677$4,445,053
I-10 Investment incomePrior year $908,071$332,236
I-11 Other revenuePrior year −$108,930$559,377
I-12 Total revenuePrior year $13,161,047$9,368,533
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $7,604,315$8,007,412
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,846,499$3,459,671
I-18 Total expensesPrior year $9,450,814$11,467,083
I-19 Revenue less expensesPrior year $3,710,233−$2,098,550
Part VI · Governance 18 of 18 board members independent, no flags
VI-1a Voting members of the governing body18
VI-1b Independent voting members18
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 $9,368,533 across 7 lines filed
VIII-1e Government grants$2,004,487
VIII-1f All other contributions, gifts and grants$2,027,380
VIII-1h Total contributions, gifts and grants$4,031,867
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $4,445,053$4,445,053
VIII-3 Investment incomeExcluded from tax $332,236$332,236
VIII-8 Net income from fundraising eventsExcluded from tax $559,377$559,377
VIII-12 Total revenueRelated to mission $4,445,053 · Unrelated business $0 · Excluded from tax $891,613$9,368,533
Part IX · Statement of functional expenses $11,467,083 across 18 lines filed
IX-7 Other salaries and wagesManagement $6,619,952$6,619,952
IX-8 Pension plan contributionsManagement $143,775$143,775
IX-9 Other employee benefitsManagement $593,503$593,503
IX-10 Payroll taxesManagement $650,182$650,182
IX-11b Legal feesManagement $56,735$56,735
IX-11c Accounting feesManagement $35,800$35,800
IX-11f Investment management feesManagement $67,107$67,107
IX-11g Other fees for servicesManagement $442,873$442,873
IX-12 Advertising and promotionManagement $6,367$6,367
IX-13 Office expensesManagement $60,180$60,180
IX-14 Information technologyManagement $41,541$41,541
IX-16 OccupancyManagement $156,830$156,830
IX-17 TravelManagement $189,486$189,486
IX-20 InterestManagement $109,750$109,750
IX-22 Depreciation, depletion and amortizationManagement $331,312$331,312
IX-23 InsuranceManagement $261,083$261,083
IX-24 Other expenses (24a–d)Management $1,380,641$1,380,641
IX-24e All other expensesManagement $319,966$319,966
IX-25 Total functional expensesPrograms $0 · Management $11,467,083 · Fundraising $0$11,467,083
Part X · Balance sheet $27,530,957 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $30,884$2,939,730
X-2 Savings and temporary cash investmentsStart of year $3,873,879$9,149,357
X-3 Pledges and grants receivableStart of year $1,067,587$848,669
X-4 Accounts receivableStart of year $884,043$1,664,316
X-9 Prepaid expenses and deferred chargesStart of year $18,827$26,708
X-10c Land, buildings and equipment, netStart of year $10,685,487$10,700,794
X-15 Other assetsStart of year $7,174,129$2,201,383
X-16 Total assetsStart of year $35,606,138$27,530,957
X-17 Accounts payable and accrued expensesStart of year $1,019,968$1,716,555
X-19 Deferred revenueStart of year $202,690$1,192,280
X-25 Other liabilitiesStart of year $601,937$171,150
X-26 Total liabilitiesStart of year $7,868,310$9,211,947
X-27 Net assets without donor restrictionsStart of year $21,437,972$18,319,010
X-28 Net assets with donor restrictionsStart of year $6,299,856$0
X-32 Total net assets or fund balancesStart of year $27,737,828$18,319,010
X-33 Total liabilities and net assetsStart of year $35,606,138$27,530,957
Part XI · Reconciliation of net assets $18,319,010 net assets at year end
XI-1 Total revenue$9,368,533
XI-2 Total expenses$11,467,083
XI-3 Revenue less expenses−$2,098,550
XI-4 Net assets at start of year$27,737,828
XI-5 Net unrealized gains (losses) on investments−$1,438,018
XI-8 Prior period adjustments−$5,882,250
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$18,319,010

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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