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Nonprofiteer
← PORT HEALTH SERVICES

Form 990 for tax year 2023

Filed by PORT HEALTH SERVICES.

Totals

Total revenue
$31,601,807
Total expenses
$34,232,028
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$31,572,533
Investment income
$11,452
Other revenue
$17,822
Total assets, end of year
$9,199,335
Total liabilities, end of year
$6,965,006
Net assets or fund balances, end of year
$2,234,329
Program services expenses (Part IX)
$30,596,123
Management and general expenses
$3,635,905
Fundraising expenses
$0
Program service expenses (Part III)
$30,596,123

Program services were 89.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: NET CLIENT SERVICE REVENUE

    total $21,432,365 · related or exempt $21,432,365

  • 2b · Program service revenue: PHARMACY REVENUE

    total $10,140,168 · related or exempt $10,140,168

  • 3 · Investment income

    total $44 · excluded $44

  • 6a · Gross rents

    real property $11,863

  • 6c · Rental income or loss

    real property $11,863

  • 6d · Net rental income or loss

    total $11,863 · excluded $11,863

  • 7a · Gross sales of assets other than inventory

    securities $11,408

  • 7c · Gain or loss

    securities $11,408

  • 7d · Net gain or loss

    total $11,408 · related or exempt $11,408

  • 11a · Other revenue: MISC INCOME

    total $22,609 · related or exempt $22,609

  • 11b · Other revenue: COLLAB. HEALTH NETWORK LOSS

    total -$16,650 · related or exempt -$16,650

  • 11e · Other revenue, total

    $5,959

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $737,507 · program services $706,612 · management and general $30,895

  • 7 · Other salaries and wages

    total $11,953,430 · program services $11,452,680 · management and general $500,750

  • 9 · Other employee benefits

    total $1,975,104 · program services $1,892,363 · management and general $82,741

  • 10 · Payroll taxes

    total $1,000,864 · program services $958,936 · management and general $41,928

  • 11a · Fees: management

    total $1,696,525 · management and general $1,696,525

  • 11b · Fees: legal

    total $113,246 · program services $94,188 · management and general $19,058

  • 11c · Fees: accounting

    total $98,174 · program services $81,652 · management and general $16,522

  • 11g · Fees: other

    total $2,262,085 · program services $1,881,400 · management and general $380,685

  • 12 · Advertising and promotion

    total $8,827 · management and general $8,827

  • 13 · Office expenses

    total $152,208 · program services $145,679 · management and general $6,529

  • 14 · Information technology

    total $605,726 · program services $499,403 · management and general $106,323

  • 16 · Occupancy

    total $2,035,476 · program services $1,929,893 · management and general $105,583

  • 17 · Travel

    total $191,730 · program services $182,089 · management and general $9,641

  • 19 · Conferences, conventions and meetings

    total $93 · management and general $93

  • 20 · Interest

    total $69,813 · program services $61,909 · management and general $7,904

  • 22 · Depreciation, depletion and amortization

    total $479,251 · program services $175,493 · management and general $303,758

  • 23 · Insurance

    total $223,396 · program services $176,088 · management and general $47,308

  • 24a · Other expenses: MEDICATIONS

    total $8,811,407 · program services $8,811,407

  • 24b · Other expenses: COMMUNICATIONS

    total $592,386 · program services $440,330 · management and general $152,056

  • 24c · Other expenses: PROGRAM SUPPORT&SUPPLIES

    total $533,400 · program services $516,219 · management and general $17,181

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $414,354 · program services $414,354

  • 24e · All other expenses

    total $277,026 · program services $175,428 · management and general $101,598

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,480,243 · end of year $532,531

  • 4 · Accounts receivable

    beginning of year $1,878,235 · end of year $2,312,522

  • 8 · Inventories for sale or use

    beginning of year $434,064 · end of year $418,575

  • 9 · Prepaid expenses and deferred charges

    beginning of year $22,610 · end of year $55,715

  • 10a · Land, buildings and equipment: cost or other basis

    $8,318,755

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,150,185

  • 10c · Land, buildings and equipment, net

    beginning of year $5,438,313 · end of year $5,168,570

  • 15 · Other assets

    beginning of year $1,027,259 · end of year $711,422

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,590,540 · end of year $1,385,885

  • 19 · Deferred revenue

    beginning of year $48,283 · end of year $123,305

  • 23 · Secured mortgages and notes payable

    beginning of year $2,290,013 · end of year $1,801,273

  • 25 · Other liabilities

    beginning of year $1,487,338 · end of year $3,654,543

  • 27 · Net assets without donor restrictions

    beginning of year $4,864,550 · end of year $2,234,329

Mission and programs · 2023

Mission

TO HELP PEOPLE WITH SUBSTANCE USE AND MENTAL HEALTH CHALLENGES, THEIR FAMILIES & OUR EMPLOYEES EMBRACE THEIR POTENTIAL, ACCESS OPPORTUNITIES, BUILD RESILIENCE & THRIVE.

  • CLINICAL SERVICES - PROVIDES TREATMENT PROGRAMS FOR SUBSTANCE ABUSE DISORDERS THAT INCLUDE, BUT ARE NOT LIMITED TO, INDIVIDUAL AND GROUP THERAPY, FAMILY COUNSELING, PSYCHO-EDUCATIONAL AND PSYCHOTHERAPY, AND ARE DEFINED SERVICES THAT MAY VARY IN LEVEL OF INTENSITY.

    Expenses $30,297,590 · Revenue $31,007,946

  • LAB SERVICES - PROVIDES TESTING FOR INITIAL SUBSTANCE ABUSE SCREENING ASSESSMENTS. LABS ARE LOCATED IN EACH OF OUR CLINICS SO THAT PRESCRIBERS AND PATIENTS CAN WORK TOGETHER EFFECTIVELY AND EFFICIENTLY.

    Expenses $298,533 · Revenue $564,587

As filed on the 2023 return.

Listed in Part VII

  • Hany Kaoud

    MEDICAL DIRE

    Total calculated
    $397,431
    From this org
    $374,634
    From related orgs
    $0
    Other
    $22,797
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $374,634
    Bonus
    not reported
    Other
    not reported
    Deferred
    $12,027
    Nontaxable benefits
    $10,770
    Filer's total
    $397,431

  • Luanne Welch

    CEO

    Total calculated
    $359,830
    From this org
    $0
    From related orgs
    $353,718
    Other
    $6,112
    Hours/week
    20 + 35 related

    Schedule J breakdown matched by us

    Base
    not reported + $353,718 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported + $6,112 related
    Filer's total
    not reported + $359,830 related

  • James Hilty

    CFO

    Total calculated
    $254,771
    From this org
    $0
    From related orgs
    $245,249
    Other
    $9,522
    Hours/week
    20 + 35 related

    Schedule J breakdown matched by us

    Base
    not reported + $245,249 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported + $9,522 related
    Filer's total
    not reported + $254,771 related

  • Bertha Bowen Hambidge

    PSYCHIATRIST

    Total calculated
    $213,274
    From this org
    $202,952
    From related orgs
    $0
    Other
    $10,322
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $202,952
    Bonus
    not reported
    Other
    not reported
    Deferred
    $8,026
    Nontaxable benefits
    $2,296
    Filer's total
    $213,274

  • David Taylor

    PHYSICIANS A

    Total calculated
    $194,142
    From this org
    $190,864
    From related orgs
    $0
    Other
    $3,278
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $190,864
    Bonus
    not reported
    Other
    not reported
    Deferred
    $3,192
    Nontaxable benefits
    $86
    Filer's total
    $194,142

  • Megan Bogart

    PSYCH NURSE

    Total calculated
    $151,713
    From this org
    $135,056
    From related orgs
    $0
    Other
    $16,657
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $135,056
    Bonus
    not reported
    Other
    not reported
    Deferred
    $5,382
    Nontaxable benefits
    $11,275
    Filer's total
    $151,713

  • Glenn Buck

    CCO

    Total calculated
    $140,347
    From this org
    $124,976
    From related orgs
    $0
    Other
    $15,371
    Hours/week
    40

  • Audrey Deloris Rice

    PSYCH NURSE

    Total calculated
    $138,949
    From this org
    $123,802
    From related orgs
    $0
    Other
    $15,147
    Hours/week
    40

  • Philip Keller

    PHYSICIANS A

    Total calculated
    $128,717
    From this org
    $123,201
    From related orgs
    $0
    Other
    $5,516
    Hours/week
    40

  • Thomas Savidge

    FORMER CGO

    Total calculated
    $123,537
    From this org
    $113,955
    From related orgs
    $0
    Other
    $9,582
    Hours/week
    40

  • Maria Teresa Alexander

    PSYCH NURSE

    Total calculated
    $120,187
    From this org
    $110,411
    From related orgs
    $0
    Other
    $9,776
    Hours/week
    40

  • David Cain

    FORMER COO

    Total calculated
    $119,603
    From this org
    $116,797
    From related orgs
    $0
    Other
    $2,806
    Hours/week
    40

  • Rena Church

    PHYCH NURSE

    Total calculated
    $108,398
    From this org
    $104,333
    From related orgs
    $0
    Other
    $4,065
    Hours/week
    40

  • Rick Anicetti

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Gonzalo Checa

    BOARD TREASU

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Sheila Davies

    BOARD SECRET

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Elizabeth Debiasi

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Martha Early

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Sam Eberts

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Michael O'Donnell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Jonathan Shapiro

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Mihali Stavlas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Donald Thompson

    BOARD VICE C

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Mike Waters

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
4 March 2025
IRS schema version
2023v6.0
Source object
202520639349301322

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