Totals
- Total revenue
- $5,775,452
- Total expenses
- $7,865,446
- Contributions and grants received
- $4,247,906
- Grants paid
- $0
- Program service revenue
- $1,546,931
- Investment income
- $0
- Other revenue
- -$19,385
- Total assets, end of year
- $3,576,565
- Total liabilities, end of year
- $681,439
- Net assets or fund balances, end of year
- $2,895,126
- Program services expenses (Part IX)
- $6,482,264
- Management and general expenses
- $1,217,308
- Fundraising expenses
- $165,874
- Program service expenses (Part III)
- $6,482,264
Program services were 82.4% 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.
-
1c · Fundraising events
$172,252
-
1e · Government grants (contributions)
$2,606,398
-
1f · All other contributions, gifts and grants
$1,469,256
-
2a · Program service revenue: MEDICAID
total $1,394,288 · related or exempt $1,394,288
-
2b · Program service revenue: CLIENT AND INSURANCE
total $152,643 · related or exempt $152,643
-
8a · Fundraising events: gross income
$6,375
-
8a · Fundraising events: contributions included on line 1c
$172,252
-
8b · Fundraising events: direct expenses
$25,760
-
8c · Net income from fundraising events
total -$19,385
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $166,891 · management and general $149,058 · fundraising $17,833
-
7 · Other salaries and wages
total $5,098,361 · program services $4,392,847 · management and general $597,636 · fundraising $107,878
-
8 · Pension plan contributions
total $54,232 · program services $48,718 · management and general $4,480 · fundraising $1,034
-
9 · Other employee benefits
total $342,024 · program services $287,670 · management and general $45,184 · fundraising $9,170
-
10 · Payroll taxes
total $394,852 · program services $326,476 · management and general $57,968 · fundraising $10,408
-
11b · Fees: legal
total $12,257 · management and general $12,257
-
11c · Fees: accounting
total $31,600 · management and general $31,600
-
11g · Fees: other
total $160,871 · program services $126,106 · management and general $17,743 · fundraising $17,022
-
13 · Office expenses
total $155,433 · program services $137,773 · management and general $16,427 · fundraising $1,233
-
16 · Occupancy
total $320,842 · program services $289,156 · management and general $31,088 · fundraising $598
-
17 · Travel
total $106,087 · program services $102,751 · management and general $3,271 · fundraising $65
-
19 · Conferences, conventions and meetings
total $42,365 · program services $20,487 · management and general $21,878
-
20 · Interest
total $3,867 · program services $3,353 · management and general $514
-
22 · Depreciation, depletion and amortization
total $176,510 · program services $153,781 · management and general $22,729
-
23 · Insurance
total $61,640 · program services $41,895 · management and general $19,745
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $268,276 · program services $152,344 · management and general $115,616 · fundraising $316
-
24b · Other expenses: MEALS
total $181,827 · program services $181,827
-
24c · Other expenses: OTHER EXPENSE
total $121,518 · program services $66,266 · management and general $55,252
-
24d · Other expenses: BAD DEBT
total $71,033 · program services $71,033
-
24e · All other expenses
total $94,960 · program services $79,781 · management and general $14,862 · fundraising $317
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,632,801 · end of year $916,457
-
2 · Savings and temporary cash investments
beginning of year $2,967 · end of year $1,336
-
3 · Pledges and grants receivable
beginning of year $957,500 · end of year $949,676
-
4 · Accounts receivable
beginning of year $580,967 · end of year $331,228
-
9 · Prepaid expenses and deferred charges
beginning of year $119,841 · end of year $76,412
-
10a · Land, buildings and equipment: cost or other basis
$3,887,680
-
10b · Land, buildings and equipment: accumulated depreciation
$2,879,554
-
10c · Land, buildings and equipment, net
beginning of year $1,168,177 · end of year $1,008,126
-
12 · Investments: other securities
beginning of year $175,381 · end of year $207,973
-
15 · Other assets
beginning of year $971,590 · end of year $85,357
-
17 · Accounts payable and accrued expenses
beginning of year $362,339 · end of year $409,480
-
19 · Deferred revenue
beginning of year $86,326 · end of year $93,212
-
23 · Secured mortgages and notes payable
beginning of year $81,854 · end of year $73,515
-
25 · Other liabilities
beginning of year $126,177 · end of year $105,232
-
27 · Net assets without donor restrictions
beginning of year $1,784,698 · end of year $1,169,887
-
28 · Net assets with donor restrictions
beginning of year $3,167,830 · end of year $1,725,239
Mission and programs · 2023
Mission
PROVIDE THE COMMUNITY WITH INTEGRATED HEALING SERVICES, INCLUDING CHILDREN & FAMILY SUPPORT, MENTAL HEALTH COUNSELING, ADDICTION TREATMENT & RECOVERY, EDUCATION & PREVENTION.
Activities or mission (Part I)
WE STRIVE TO STRENGTHEN OUR COMMUNITIES BY HELPING CHILDREN, FAMILIES, AND ADULTS HEAL FROM THE TRAUMA OF ABUSE, ADDICTION, AND BEHAVIORAL AND MENTAL HEALTH DISORDERS.
-
SEE MISSION STATEMENT.
Expenses $6,482,264 · Revenue $1,546,931
As filed on the 2023 return.
Listed in Part VII
-
Chris Slater CPACHRIS SLATER CPA
FORMER ED
- Total calculated
- $143,043
- From this org
- $138,877
- From related orgs
- $0
- Other
- $4,166
- Hours/week
- 40
-
Jeff BreenJEFF BREEN
CFO
- Total calculated
- $97,795
- From this org
- $89,355
- From related orgs
- $0
- Other
- $8,440
- Hours/week
- 40
-
Nancy AndersonNANCY ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Susan BannonDR SUSAN BANNON
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Fred EinspahrFRED EINSPAHR
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lori FoorLORI FOOR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Melinda GruberMELINDA GRUBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Melissa HartridgeMELISSA HARTRIDGE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
Blanca RamirezBLANCA RAMIREZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Josh RohsJOSH ROHS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kelly RybickiKELLY RYBICKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Collen SemlerCOLLEN SEMLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Susan TerranellaSUSAN TERRANELLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Wei WangWEI WANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kelley WatsonKELLEY WATSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Alisa OttoALISA OTTO
EXECUTIVE DI
- Total calculated
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 20 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501769349300335
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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