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Nonprofiteer
← JOURNEY MENTAL HEALTH CENTER INC

Form 990 for tax year 2022

Filed by JOURNEY MENTAL HEALTH CENTER INC.

Totals

Total revenue
$23,094,654
Total expenses
$23,666,147
Contributions and grants received
$664,171
Grants paid
$9,450
Program service revenue
$22,296,061
Investment income
$1,207
Other revenue
$133,215
Total assets, end of year
$12,621,032
Total liabilities, end of year
$7,613,176
Net assets or fund balances, end of year
$5,007,856
Program services expenses (Part IX)
$19,374,956
Management and general expenses
$4,284,447
Fundraising expenses
$6,744
Program service expenses (Part III)
$19,374,956

Program services were 81.9% 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.

  • 1a · Federated campaigns

    $143,406

  • 1e · Government grants (contributions)

    $209,165

  • 1f · All other contributions, gifts and grants

    $311,600

  • 1g · Noncash contributions included above

    $5,451

  • 2a · Program service revenue: COMMUNITY-BASED SERVICES

    total $11,811,310 · related or exempt $11,811,310

  • 2b · Program service revenue: CLINIC-BASED SERVICES

    total $5,720,160 · related or exempt $5,720,160

  • 2c · Program service revenue: EMERGENCY SERVICES

    total $4,754,578 · related or exempt $4,754,578

  • 2d · Program service revenue: TRAINING INCOME

    total $10,013 · related or exempt $10,013

  • 3 · Investment income

    total $1,207 · excluded $1,207

  • 6a · Gross rents

    real property $271,662

  • 6b · Less rental expenses

    real property $154,995

  • 6c · Rental income or loss

    real property $116,667

  • 6d · Net rental income or loss

    total $116,667 · unrelated business $77,343 · excluded $39,324

  • 11d · All other revenue

    total $16,548 · excluded $16,548

  • 11e · Other revenue, total

    $16,548

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $9,450 · program services $9,450

  • 5 · Compensation of officers, directors and key employees

    total $611,491 · program services $343,414 · management and general $268,077

  • 7 · Other salaries and wages

    total $15,320,370 · program services $12,758,206 · management and general $2,562,164

  • 8 · Pension plan contributions

    total $612,554 · program services $503,845 · management and general $108,709

  • 9 · Other employee benefits

    total $1,289,167 · program services $1,060,122 · management and general $229,045

  • 10 · Payroll taxes

    total $1,175,175 · program services $966,494 · management and general $208,681

  • 11b · Fees: legal

    total $57,223 · management and general $57,223

  • 11c · Fees: accounting

    total $54,300 · management and general $54,300

  • 11g · Fees: other

    total $219,211 · program services $146,169 · management and general $73,042

  • 12 · Advertising and promotion

    total $20,926 · program services $10,315 · management and general $10,322 · fundraising $289

  • 13 · Office expenses

    total $988,008 · program services $736,397 · management and general $248,214 · fundraising $3,397

  • 14 · Information technology

    total $662,837 · program services $438,374 · management and general $221,405 · fundraising $3,058

  • 16 · Occupancy

    total $1,352,265 · program services $1,283,312 · management and general $68,953

  • 17 · Travel

    total $328,715 · program services $313,901 · management and general $14,814

  • 19 · Conferences, conventions and meetings

    total $58,591 · program services $57,544 · management and general $1,047

  • 20 · Interest

    total $26,353 · program services $20,507 · management and general $5,846

  • 22 · Depreciation, depletion and amortization

    total $610,510 · program services $585,003 · management and general $25,507

  • 23 · Insurance

    total $213,037 · program services $128,072 · management and general $84,965

  • 24a · Other expenses: ORGANIZATIONAL DUES

    total $23,303 · program services $6,620 · management and general $16,683

  • 24b · Other expenses: TAXES

    total $20,796 · management and general $20,796

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $1,000 · management and general $1,000

  • 24e · All other expenses

    total $10,865 · program services $7,211 · management and general $3,654

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,850,693 · end of year $1,312,222

  • 2 · Savings and temporary cash investments

    beginning of year $158,599 · end of year $121,601

  • 3 · Pledges and grants receivable

    beginning of year $324,913 · end of year $329,838

  • 4 · Accounts receivable

    beginning of year $1,390,868 · end of year $2,313,764

  • 9 · Prepaid expenses and deferred charges

    beginning of year $257,599 · end of year $365,980

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

    $13,368,808

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

    $6,470,608

  • 10c · Land, buildings and equipment, net

    beginning of year $7,453,815 · end of year $6,898,200

  • 15 · Other assets

    beginning of year $418,450 · end of year $1,279,427

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,708,659 · end of year $1,604,719

  • 19 · Deferred revenue

    beginning of year $88,789 · end of year $23,869

  • 21 · Escrow or custodial account liability

    beginning of year $176,060 · end of year $2,748

  • 23 · Secured mortgages and notes payable

    beginning of year $5,058,052 · end of year $4,846,290

  • 25 · Other liabilities

    beginning of year $210,599 · end of year $1,135,550

  • 27 · Net assets without donor restrictions

    beginning of year $5,302,811 · end of year $4,844,972

  • 28 · Net assets with donor restrictions

    beginning of year $309,967 · end of year $162,884

Mission and programs · 2022

Mission

EMPOWER PEOPLE BY PROVIDING CONNECTIONS, SUPPORT, AND SERVICES THAT MEET DIVERSE NEEDS AND STRENGTHEN THE COMMUNITIES WE SERVE.

Activities or mission (Part I)

BUILDING STRENGTH, STABILITY, AND SELF-RELIANCE IN PERSONS LIVING WITH MENTAL ILLNESS.

  • COMMUNITY-BASED SERVICES: JOURNEY'S COMMUNITY SERVICES HELP OVER 1,000 PEOPLE WITH MENTAL HEALTH AND SUBSTANCE USE CONCERNS LIVE, WORK, AND THRIVE IN THEIR COMMUNITIES. WE OFFER ASSERTIVE COMMUNITY TREATMENT, CASE MANAGEMENT, PSYCHIATRY, AND MEDICATION MANAGEMENT SERVICES. IN ADDITION, JOURNEY PROVIDES DEPRESSION AND TRAUMA SCREENING TO 5,700 SIXTH AND NINTH GRADERS WITHIN THE SCHOOL SETTING, AND TWELVE SCHOOLS PARTICIPATE IN 10-WEEK IN-SCHOOL GROUP COUNSELING PROGRAMS TO ADDRESS THE NEEDS OF STUDENTS.

    Expenses $10,406,757 · Grants $9,450 · Revenue $11,811,310

  • CLINIC-BASED SERVICES: WE PROVIDE EVIDENCE-BASED MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES TO ABOUT 6,000 PEOPLE ACROSS THE LIFESPAN. SERVICES INCLUDE THERAPY, CASE MANAGEMENT, PSYCHIATRY, MEDICATION MANAGEMENT, AND GROUP THERAPY. JOURNEY HAS TWO CULTURALLY SPECIFIC PROGRAMS, CLINICAL LATINA AND UJIMA, WHICH PROVIDE SERVICES TO THOSE WHO IDENTIFY AS AFRICAN AMERICAN AND LATINE DECENT. JOURNEY STAFF MAY UTILIZE COGNITIVE BEHAVIORAL THERAPY (CBT), MOTIVATIONAL INTERVIEWING (MI), AND DIALECTICAL BEHAVIORAL TREATMENT (DBT) IN THE TREATMENT REGIMENS. ADDITIONALLY, JOURNEY HAS TWO LEGAL DIVERSION PROGRAMS FOR THOSE WITH OWIS AND DRUG OFFENSES.

    Expenses $4,683,528 · Revenue $5,720,160

  • EMERGENCY SERVICES: AS DANE COUNTY'S LICENSED DESIGNEE OF CRISIS SERVICES, WE ARE THE 24/7/365 PROVIDER FOR MENTAL HEALTH EMERGENCIES. OUR EMERGENCY SERVICES TEAMS SERVED OVER 8,000 PEOPLE IN 2022, IN ADDITION TO JOURNEY'S CRISIS LINE RECEIVING 43,000 CALLS. WE PROVIDE CRISIS STABILIZATION, PEER SUPPORT, AND MOBILE CRISIS INTERVENTION WITHIN THE COMMUNITY WHEN AN ASSESSMENT OR EVALUATION IS NEEDED. RESOURCE BRIDGE PROVIDES TREATMENT AND THEN CONNECTS CONSUMERS WITHOUT PRIMARY PROVIDERS TO RESOURCES IN THE COMMUNITY WITHIN 90 DAYS AFTER A CRISIS. EMBEDDED LAW ENFORCEMENT TEAM MENTAL HEALTH CLINICIANS AND COMMUNITY ALTERNATIVE RESPONSE EMERGENCY SERVICES (CARES) TEAMS WORK DIRECTLY WITH LAW ENFORCEMENT AND FIRST RESPONDERS, ENSURING APPROPRIATE RESPONSE.

    Expenses $4,097,997 · Revenue $4,754,578

  • OTHER PROGRAM SERVICES: THE OTHER PROGRAM SERVICES PROVIDED BY JOURNEY WOODS END AND BAY SIDE PLACE.

    Expenses $186,674 · Revenue $10,013

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • JAMES CHRISTENSEN

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • HOWARD GESBECK

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • CONNIE WALKER

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • SAM KELLER

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • HEIDI PANKOKE

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MARY WRIGHT

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MARCIA HANSEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DEEPA PAL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KRISTI PAPCKE-BENSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARTIN CROAK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • WENDY JOHNSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LISA FISHLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TANYA LETTMAN-SHUE

    PRESIDENT/CEO

    Total calculated
    $171,397
    From this org
    $145,776
    From related orgs
    $0
    Other
    $25,621
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,776
    Bonus
    $0
    Other
    $0
    Deferred
    $9,261
    Nontaxable benefits
    $16,360
    Filer's total
    $171,397

  • KATHLEEN NELSON

    CHIEF FINANCIAL OFFICER

    Total calculated
    $142,176
    From this org
    $133,692
    From related orgs
    $0
    Other
    $8,484
    Hours/week
    40

  • KAREN MILNER

    CHIEF MEDICAL OFFICER

    Total calculated
    $297,918
    From this org
    $280,273
    From related orgs
    $0
    Other
    $17,645
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $280,273
    Bonus
    $0
    Other
    $0
    Deferred
    $16,768
    Nontaxable benefits
    $877
    Filer's total
    $297,918

  • SHEILA THAKOR

    ASSOCIATE MEDICAL DIRECTOR

    Total calculated
    $285,333
    From this org
    $263,410
    From related orgs
    $0
    Other
    $21,923
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $263,410
    Bonus
    $0
    Other
    $0
    Deferred
    $15,888
    Nontaxable benefits
    $6,035
    Filer's total
    $285,333

  • STACY MCNALL

    DIRECTOR OF NURSING

    Total calculated
    $163,637
    From this org
    $139,610
    From related orgs
    $0
    Other
    $24,027
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $139,610
    Bonus
    $0
    Other
    $0
    Deferred
    $8,891
    Nontaxable benefits
    $15,136
    Filer's total
    $163,637

  • SHARI EBERHARDT

    ADVANCED PRACTICE NURSE PRESCRIBER

    Total calculated
    $138,038
    From this org
    $135,495
    From related orgs
    $0
    Other
    $2,543
    Hours/week
    40

  • JOSEPH MILLER

    ADVANCED PRACTICE NURSE PRESCRIBER

    Total calculated
    $135,403
    From this org
    $135,157
    From related orgs
    $0
    Other
    $246
    Hours/week
    40

  • ARMANDO HERNANDEZ MORALES

    CHIEF DIVERSITY OFFICER

    Total calculated
    $126,635
    From this org
    $122,238
    From related orgs
    $0
    Other
    $4,397
    Hours/week
    40

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 · Independent compensation consultant
  • 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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • BAY SIDE PLACE LLC

    REAL ESTATE LEASING · WI · income $115,442 · assets $949,179

    Directly controlled by JOURNEY MENTAL HEALTH CENTER INC

  • JOURNEY WOODS END LLC

    REAL ESTATE LEASING · WI · income $496,882 · assets $4,671,274

    Directly controlled by JOURNEY MENTAL HEALTH CENTER INC

Provenance

Return type
form_990
Tax year
2022
Filed
16 October 2023
IRS schema version
2022v5.0
Source object
202322979349301247

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