Transitions N F P
- Assets
- $2.6m
- Revenue
- $5.7m
- Investments
- $0.0
- Employees
- 123
- Location
- Rock Island, IL
- Founding
- 03/1982
- Data as of
- 06/2022
- EIN
- 36-3153563
Organization Overview
Transitions N F P is located in Rock Island, IL. The organization was established in 1982. According to its NTEE Classification (F80) the organization is classified as: Mental Health Associations, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2022, Transitions N F P employed 123 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Transitions N F P is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Transitions N F P generated $5.7m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 12.0% each year . All expenses for the organization totaled $5.5m during the year ending 06/2022. While expenses have increased by 11.3% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TRANSITIONS IS A RECOVERY-BASED ORGANIZATION DEDICATED TO PROMOTING, ENHANCING, AND IMPROVING THE HEALTH AND WELL-BEING OF INDIVIDUALS, FAMILIES, AND THE COMMUNITY IMPACTED BY MENTAL HEALTH ISSUES.
Describe the Organization's Program Activity:
OUTREACH/CLINICAL - A METHOD OF TREATMENT THAT PROVIDES COUNSELING, SKILLS TRAINING AND PRACTICE IN AREAS OF DAILY LIVING SKILLS, VOCATIONAL SKILLS AS WELL AS COPING AND SURVIVAL SKILLS TO PERSONS WITH MENTAL DISORDERS.
PROVIDE VOCATIONAL REHABILITATION AND PSYCHIATRIC SERVICES FOR PERSONS WITH MENTAL ILLNESS.
RESIDENTIAL SERVICES - OUR 12 BED RESIDENTIAL SERVICES PROVIDES 24-HOUR CARE TO PERSONS WITH MENTAL DISORDERS WHO ARE CURRENTLY UNABLE, OR HAVE NEVER BEEN ABLE TO LIVE INDEPENDENTLY. WE PROVIDE DAILY LIVING SKILLS TRAINING DURING THEIR STAY. THEN WE HELP THEM TO FIND ALTERNATE HOUSING. WE ALSO PROVIDE INTERMITTENT CARE (STAFF DO DAILY CHECKS, BUT ARE NOT ON-SITE BEYOND THOSE CHECKS.
EMPLOYMENT - PROVIDES EMPLOYMENT SKILL DEVELOPMENT, VOCATIONAL COUNSELING, JOB SEARCH ASSISTANCE, APPLICATION AND RESUME COMPLETION, INTERVIEW TRAINING, GENERAL AND SPECIFIC JOB SKILLS TRAINING, COUNSELING, ONE AND OFF-WORKSITE SUPPORT, AND ASSISTANCE IN COPING WITH JOB-RELATED CHALLENGES.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Tricia Day Director | Trustee | 1 | $0 |
Lawrence Davis Director | Trustee | 1 | $0 |
Susan Zelnio Director | Trustee | 1 | $0 |
Nancy Califf Director | Trustee | 1 | $0 |
Robert O'rourke Director | Trustee | 1 | $0 |
Cathie Rochau Vice President | Officer | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $60,240 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,614,043 |
| All other contributions, gifts, grants, and similar amounts not included above | $69,587 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,743,870 |
| Total Program Service Revenue | $1,231,427 |
| Investment income | $2,133 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $16,000 |
| Net Gain/Loss on Asset Sales | -$39,587 |
| Net Income from Fundraising Events | $12,488 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $2,729,788 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $5,711,382 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $290,666 |
| Compensation of current officers, directors, key employees. | $290,666 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,001,312 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $266,400 |
| Payroll taxes | $157,773 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $8,511 |
| Fees for services: Accounting | $19,276 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $830 |
| Fees for services: Other | $2,086,929 |
| Advertising and promotion | $25,664 |
| Office expenses | $20,140 |
| Information technology | $89,748 |
| Royalties | $0 |
| Occupancy | $28,678 |
| Travel | $20,089 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $4,836 |
| Interest | $14,191 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $68,692 |
| Insurance | $99,615 |
| All other expenses | $61,929 |
| Total functional expenses | $5,520,425 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $840,395 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $55,000 |
| Accounts receivable, net | $765,503 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $54,834 |
| Prepaid expenses and deferred charges | $196,291 |
| Net Land, buildings, and equipment | $551,112 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $93,631 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $2,556,766 |
| Accounts payable and accrued expenses | $650,367 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $236,909 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $100,057 |
| Total liabilities | $987,333 |
| Net assets without donor restrictions | $1,514,433 |
| Net assets with donor restrictions | $55,000 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $2,556,766 |