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Nonprofiteer
← UNITED METHODIST BEHAVIORAL HEALTH SYSTEM INC

Form 990 for tax year 2023

Filed by UNITED METHODIST BEHAVIORAL HEALTH SYSTEM INC.

Totals

Total revenue
$22,901,929
Total expenses
$21,812,264
Contributions and grants received
$197,491
Grants paid
$0
Program service revenue
$21,928,313
Investment income
$152,802
Other revenue
$623,323
Total assets, end of year
$27,224,228
Total liabilities, end of year
$2,866,728
Net assets or fund balances, end of year
$24,357,500
Program services expenses (Part IX)
$13,069,840
Management and general expenses
$8,742,424
Fundraising expenses
$0
Program service expenses (Part III)
$13,069,840

Program services were 59.9% 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.

  • 1d · Related organizations

    $197,491

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $16,929,946 · related or exempt $16,929,946

  • 2b · Program service revenue: HOSPITAL ASSESSMENT REVENUE

    total $4,408,486 · related or exempt $4,408,486

  • 2c · Program service revenue: SCHOOL TUITION

    total $589,881 · related or exempt $589,881

  • 3 · Investment income

    total $152,802 · excluded $152,802

  • 11a · Other revenue: PASSE INVESTMENT

    total $601,432 · related or exempt $601,432

  • 11b · Other revenue: CAFETERIA SALES - DIETARY

    total $11,481 · related or exempt $11,481

  • 11c · Other revenue: OTHER INCOME

    total $6,944 · related or exempt $6,944

  • 11d · All other revenue

    total $3,466 · related or exempt $3,466

  • 11e · Other revenue, total

    $623,323

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $8,949,866 · program services $7,880,770 · management and general $1,069,096

  • 8 · Pension plan contributions

    total $218,428 · program services $53,549 · management and general $164,879

  • 9 · Other employee benefits

    total $1,070,110 · management and general $1,070,110

  • 10 · Payroll taxes

    total $669,472 · program services $655,516 · management and general $13,956

  • 11a · Fees: management

    total $4,932,643 · management and general $4,932,643

  • 11c · Fees: accounting

    total $34,200 · management and general $34,200

  • 11g · Fees: other

    total $2,633,306 · program services $2,561,223 · management and general $72,083

  • 13 · Office expenses

    total $384,622 · program services $86,538 · management and general $298,084

  • 14 · Information technology

    total $95,633 · management and general $95,633

  • 16 · Occupancy

    total $508,047 · program services $225,868 · management and general $282,179

  • 17 · Travel

    total $27,927 · program services $24,094 · management and general $3,833

  • 19 · Conferences, conventions and meetings

    total $3,578 · program services $1,167 · management and general $2,411

  • 20 · Interest

    total $44,588 · management and general $44,588

  • 22 · Depreciation, depletion and amortization

    total $257,252 · management and general $257,252

  • 23 · Insurance

    total $308,295 · management and general $308,295

  • 24a · Other expenses: BAD DEBT

    total $1,032,569 · program services $1,032,569

  • 24b · Other expenses: MEDICAL/PROGRAM SUPPLIE

    total $361,295 · program services $361,295

  • 24c · Other expenses: LAB & X-RAY CHARGES

    total $136,544 · program services $136,544

  • 24d · Other expenses: HOSPITAL ASSESSMENT TAX

    total $86,479 · management and general $86,479

  • 24e · All other expenses

    total $57,410 · program services $50,707 · management and general $6,703

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,123,014 · end of year $2,487,843

  • 4 · Accounts receivable

    beginning of year $1,890,087 · end of year $2,623,757

  • 9 · Prepaid expenses and deferred charges

    beginning of year $49,791 · end of year $61,659

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

    $5,795,398

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

    $3,195,377

  • 10c · Land, buildings and equipment, net

    beginning of year $2,624,274 · end of year $2,600,021

  • 15 · Other assets

    beginning of year $16,627,491 · end of year $19,450,948

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,216,209 · end of year $1,182,885

  • 20 · Tax-exempt bond liabilities

    beginning of year $1,457,055 · end of year $1,341,381

  • 25 · Other liabilities

    beginning of year $257,175 · end of year $342,462

  • 27 · Net assets without donor restrictions

    beginning of year $23,384,218 · end of year $24,357,500

Mission and programs · 2023

Mission

TO PROVIDE INPATIENT HOSPITALIZATION, PSYCHIATRIC TRANSITIONAL TREATMENT, AND OUTPATIENT SERVICES TO CHILDREN AND ADOLESCENTS IN NEED.

  • THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE PSYCHIATRIC TREATMENT FOR CHILDREN AND ADOLESCENTS. ALL PROGRAM EXPENDITURES WENT TOWARD THIS PURPOSE.

    Expenses $13,069,840 · Revenue $22,551,636

As filed on the 2023 return.

Listed in Part VII

  • Harry Clerget

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Charles Clogston

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Betty Hanson

    BOATD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nathan Kilbourne

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bill Mann

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Ce McAdoo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robert McCallum

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Wa McCormick

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jamilyn Noble

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jim Polk

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Russ Hannah

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Neill Sloan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Don Weaver

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jan Green

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeanne Williams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Laura Merrill

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lesley Don Cole

    CFO

    Total calculated
    $227,308
    From this org
    $0
    From related orgs
    $188,914
    Other
    $38,394
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $141,594 related
    Bonus
    $0
    Other
    $0 + $47,320 related
    Deferred
    $0 + $32,109 related
    Nontaxable benefits
    $0 + $6,285 related
    Filer's total
    $0 + $227,308 related

  • Andy Altom

    CEO

    Total calculated
    $276,208
    From this org
    $0
    From related orgs
    $232,697
    Other
    $43,511
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $178,697 related
    Bonus
    $0
    Other
    $0 + $54,000 related
    Deferred
    $0 + $35,623 related
    Nontaxable benefits
    $0 + $7,888 related
    Filer's total
    $0 + $276,208 related

  • Steven Cox

    CIO

    Total calculated
    $231,535
    From this org
    $0
    From related orgs
    $187,488
    Other
    $44,047
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $140,909 related
    Bonus
    $0
    Other
    $0 + $46,579 related
    Deferred
    $0 + $31,474 related
    Nontaxable benefits
    $0 + $12,573 related
    Filer's total
    $0 + $231,535 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

None.

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
16 February 2025
IRS schema version
2023v6.0
Source object
202510489349300201

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