Totals
- Total revenue
- $15,538,719
- Total expenses
- $14,922,868
- Contributions and grants received
- $3,241,370
- Grants paid
- $0
- Program service revenue
- $12,330,243
- Investment income
- -$37,810
- Other revenue
- $4,916
- Total assets, end of year
- $10,688,861
- Total liabilities, end of year
- $2,701,010
- Net assets or fund balances, end of year
- $7,987,851
- Program services expenses (Part IX)
- $11,869,963
- Management and general expenses
- $3,052,419
- Fundraising expenses
- $486
- Program service expenses (Part III)
- $11,869,963
Program services were 79.5% 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.
-
1f · All other contributions, gifts and grants
$3,241,370
-
2a · Program service revenue: FEES FOR SERVICES
total $8,553,102 · related or exempt $8,553,102
-
2b · Program service revenue: PROGRAM CONTRACT REVENUE
total $3,777,141 · related or exempt $3,777,141
-
3 · Investment income
total $68,160 · excluded $68,160
-
6a · Gross rents
real property $42,207
-
6b · Less rental expenses
real property $37,291
-
6c · Rental income or loss
real property $4,916
-
6d · Net rental income or loss
total $4,916 · unrelated business $4,916
-
7a · Gross sales of assets other than inventory
securities $410,216
-
7b · Less cost or other basis and sales expenses
securities $516,186
-
7c · Gain or loss
securities -$105,970
-
7d · Net gain or loss
total -$105,970 · excluded -$105,970
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $292,422 · program services $149,422 · management and general $143,000
-
7 · Other salaries and wages
total $9,903,407 · program services $8,339,236 · management and general $1,564,171
-
8 · Pension plan contributions
total $166,406 · program services $138,677 · management and general $27,729
-
9 · Other employee benefits
total $877,463 · program services $722,591 · management and general $154,872
-
10 · Payroll taxes
total $769,947 · program services $629,637 · management and general $140,310
-
11b · Fees: legal
total $1,447 · management and general $1,447
-
11c · Fees: accounting
total $52,885 · management and general $52,885
-
11g · Fees: other
total $226,129 · program services $116,607 · management and general $109,522
-
12 · Advertising and promotion
total $4,005 · program services $2,402 · management and general $1,603
-
13 · Office expenses
total $309,408 · program services $279,904 · management and general $29,504
-
14 · Information technology
total $620,812 · program services $222,553 · management and general $398,259
-
16 · Occupancy
total $572,923 · program services $554,709 · management and general $18,214
-
17 · Travel
total $174,359 · program services $140,120 · management and general $34,239
-
19 · Conferences, conventions and meetings
total $39,608 · program services $9,960 · management and general $29,648
-
20 · Interest
total $29,660 · program services $12,529 · management and general $17,131
-
22 · Depreciation, depletion and amortization
total $273,199 · program services $231,623 · management and general $41,576
-
23 · Insurance
total $78,219 · program services $3,110 · management and general $75,109
-
24a · Other expenses: OTHER EXPENSES
total $550,243 · program services $336,557 · management and general $213,200 · fundraising $486
-
24b · Other expenses: ALLOCATED 990-T EXPS
total -$19,674 · program services -$19,674
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $23,944 · end of year $26,537
-
2 · Savings and temporary cash investments
beginning of year $2,405,604 · end of year $2,165,260
-
4 · Accounts receivable
beginning of year $1,359,597 · end of year $2,261,979
-
9 · Prepaid expenses and deferred charges
beginning of year $145,943 · end of year $179,424
-
10a · Land, buildings and equipment: cost or other basis
$8,137,442
-
10b · Land, buildings and equipment: accumulated depreciation
$3,966,085
-
10c · Land, buildings and equipment, net
beginning of year $3,910,062 · end of year $4,171,357
-
11 · Investments: publicly traded securities
beginning of year $1,709,818 · end of year $1,884,304
-
17 · Accounts payable and accrued expenses
beginning of year $1,190,098 · end of year $1,618,828
-
19 · Deferred revenue
beginning of year $380,655 · end of year $371,183
-
21 · Escrow or custodial account liability
beginning of year $20,322 · end of year $25,861
-
23 · Secured mortgages and notes payable
beginning of year $841,104 · end of year $685,138
-
27 · Net assets without donor restrictions
beginning of year $7,122,789 · end of year $7,987,851
Mission and programs · 2022
Mission
PROVIDE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES TO RESIDENTS OF ORANGE COUNTY, VERMONT.
-
CHILDREN & FAMILY PROGRAM - PROVIDED OUTPATIENT INDIVIDUAL AND GROUP COUNSELING, CASE MANAGEMENT, AND SUPPORT SERVICES TO AT-RISK CHILDREN, ADOLESCENTS, AND THEIR PARENTS.
Expenses $4,197,708 · Revenue $3,518,818
-
COMMUNITY SUPPORT PROGRAM - PROVIDED OUTPATIENT DAY PROGRAMS, CASE MANAGEMENT, MEDICAL SERVICES, AND SOCIAL SUPPORT TO CHRONICALLY MENTALLY ILL ADULTS.
Expenses $2,608,955 · Revenue $3,453,239
-
SUBSTANCE ABUSE SERVICES - PROVIDE OUTPATIENT INDIVIDUAL AND GROUP COUNSELING SERVICES, CASE MANAGEMENT, AND PROGRAM SUPPORT SERVICES TO ADULTS WITH SUBSTANCE ABUSE PROBLEMS.
Expenses $1,701,172 · Revenue $1,416,713
-
ADULT OUTPATIENT SERVICES - PROVIDE OUTPATIENT MENTAL HEALTH COUNSELING SERVICES TO ADULTS. EMERGENCY SERVICES PROGRAM - PROVIDE EMERGENCY MENTAL HEALTH COUNSELING SERVICES TO ADULTS, CHILDREN AND ADOLESCENTS.
Expenses $3,362,128 · Revenue $3,941,473
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kevin Buchanan MDKEVIN BUCHANAN MD
MEDICAL DIRE
- Total calculated
- $289,137
- From this org
- $256,189
- From related orgs
- $0
- Other
- $32,948
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $226,256
- Bonus
- $21,752
- Other
- $8,181
- Deferred
- $11,706
- Nontaxable benefits
- $21,242
- Filer's total
- $289,137
-
Melanie GidneyMELANIE GIDNEY
EXECTIVE DIR
- Total calculated
- $178,440
- From this org
- $149,422
- From related orgs
- $0
- Other
- $29,018
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $132,154
- Bonus
- $17,268
- Other
- not reported
- Deferred
- $10,400
- Nontaxable benefits
- $18,618
- Filer's total
- $178,440
-
Jennifer YoungJENNIFER YOUNG
DIRECTOR OF
- Total calculated
- $161,741
- From this org
- $121,208
- From related orgs
- $0
- Other
- $40,533
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $106,279
- Bonus
- $14,929
- Other
- not reported
- Deferred
- $20,800
- Nontaxable benefits
- $19,733
- Filer's total
- $161,741
-
Tim RossTIM ROSS
CFO
- Total calculated
- $153,514
- From this org
- $143,000
- From related orgs
- $0
- Other
- $10,514
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $127,264
- Bonus
- $15,736
- Other
- not reported
- Deferred
- $4,070
- Nontaxable benefits
- $6,444
- Filer's total
- $153,514
-
Christie EverettCHRISTIE EVERETT
OPERATIONS D
- Total calculated
- $132,455
- From this org
- $102,058
- From related orgs
- $0
- Other
- $30,397
- Hours/week
- 40
-
Gretchen Pembroke-CateGRETCHEN PEMBROKE-CATE
ADULT PROG D
- Total calculated
- $109,980
- From this org
- $105,203
- From related orgs
- $0
- Other
- $4,777
- Hours/week
- 40
-
Dennis BrownDENNIS BROWN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Carl DemrowCARL DEMROW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John DurkeeJOHN DURKEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Arnold SpahnARNOLD SPAHN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Priscilla SpahnPRISCILLA SPAHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Page SpiessPAGE SPIESS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Loretta StalnakerLORETTA STALNAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rachel WestbrookRACHEL WESTBROOK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
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
- 1a · Tax indemnification and gross-up payments
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421359349308767
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