Totals
- Total revenue
- $14,977,989
- Total expenses
- $14,212,543
- Contributions and grants received
- $5,013,533
- Grants paid
- $0
- Program service revenue
- $7,639,277
- Investment income
- $641,263
- Other revenue
- $1,683,916
- Total assets, end of year
- $28,377,608
- Total liabilities, end of year
- $1,507,773
- Net assets or fund balances, end of year
- $26,869,835
- Program services expenses (Part IX)
- $9,631,180
- Management and general expenses
- $4,581,363
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $9,631,180
Program services were 67.8% 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.
-
1e · Government grants (contributions)
$4,811,665
-
1f · All other contributions, gifts and grants
$201,868
-
2a · Program service revenue: FEES FOR SERVICE
total $7,440,302 · related or exempt $7,440,302
-
2b · Program service revenue: PRIVATE PAY
total $112,563 · related or exempt $112,563
-
2c · Program service revenue: MEDICAID AND MEDICARE REIMB
total $86,412 · related or exempt $86,412
-
3 · Investment income
total $641,263 · related or exempt $641,263
-
11a · Other revenue: UNREALIZED GAIN ON INVESTMENT
total $2,063,775 · related or exempt $2,063,775
-
11b · Other revenue: GAIN/LOSS ON SALE OF ASSETS
total $43,841 · related or exempt $43,841
-
11c · Other revenue: GAIN ON SALE OF INVESTMENTS
total -$423,700 · related or exempt -$423,700
-
11e · Other revenue, total
$1,683,916
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $8,370,666 · program services $5,657,666 · management and general $2,713,000
-
9 · Other employee benefits
total $2,000,822 · program services $1,087,705 · management and general $913,117
-
11g · Fees: other
total $509,279 · program services $197,702 · management and general $311,577
-
13 · Office expenses
total $13,288 · program services $8,231 · management and general $5,057
-
16 · Occupancy
total $1,042,271 · program services $778,588 · management and general $263,683
-
17 · Travel
total $361,673 · program services $285,197 · management and general $76,476
-
22 · Depreciation, depletion and amortization
total $433,964 · program services $433,964
-
23 · Insurance
total $150,370 · program services $71,136 · management and general $79,234
-
24a · Other expenses: SUPPLIES
total $813,254 · program services $738,800 · management and general $74,454
-
24b · Other expenses: OTHER NONPERSONAL EXP
total $276,993 · program services $132,477 · management and general $144,516
-
24c · Other expenses: SPECIFIC ASSISTANCE
total $238,963 · program services $238,714 · management and general $249
-
24d · Other expenses: MEMORIAL SCHOLARSHIP
total $1,000 · program services $1,000
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,118,976 · end of year $1,432,389
-
2 · Savings and temporary cash investments
beginning of year $18,104,377 · end of year $18,601,734
-
3 · Pledges and grants receivable
beginning of year $830,293 · end of year $586,411
-
4 · Accounts receivable
beginning of year $1,190,818 · end of year $1,252,911
-
7 · Other notes and loans receivable
beginning of year $60,005 · end of year $33,169
-
10a · Land, buildings and equipment: cost or other basis
$12,957,390
-
10b · Land, buildings and equipment: accumulated depreciation
$6,632,630
-
10c · Land, buildings and equipment, net
beginning of year $5,616,243 · end of year $6,324,760
-
15 · Other assets
beginning of year $176,978 · end of year $146,234
-
17 · Accounts payable and accrued expenses
beginning of year $142,248 · end of year $397,229
-
25 · Other liabilities
beginning of year $851,053 · end of year $1,110,544
-
27 · Net assets without donor restrictions
beginning of year $26,057,463 · end of year $26,823,764
-
28 · Net assets with donor restrictions
beginning of year $46,926 · end of year $46,071
Mission and programs · 2022
Mission
MENTAL HEALTH SERVICES
-
MENTAL HEALTH, ALCOHOL AND DRUG TREATMENT SERVICES, CHILDREN SERVICES
Expenses $9,631,180
As filed on the 2022 return.
Listed in Part VII
-
Brent BullockBRENT BULLOCK
CEO
- Total calculated
- $133,988
- From this org
- $133,988
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kevin AdamsKEVIN ADAMS
NURSE PRAC
- Total calculated
- $131,700
- From this org
- $131,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Brent LewisBRENT LEWIS
NURSE PRAC
- Total calculated
- $121,193
- From this org
- $121,193
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Drew LewisDREW LEWIS
NURSE PRAC
- Total calculated
- $108,676
- From this org
- $108,676
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Bar-Bra GlissonBAR-BRA GLISSON
NURSE PRAC
- Total calculated
- $108,359
- From this org
- $108,359
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Matthew JonesMATTHEW JONES
CLINICAL DIR
- Total calculated
- $101,461
- From this org
- $101,461
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Michelle EatonMICHELLE EATON
DIREC OF FIN
- Total calculated
- $90,832
- From this org
- $90,832
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Paula KendrickPAULA KENDRICK
CFO
- Total calculated
- $14,531
- From this org
- $14,531
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Lori CantrellLORI CANTRELL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Norma GerrellNORMA GERRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John HatlerJOHN HATLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Rakaya HumphreysRAKAYA HUMPHREYS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Sylvia HumphreysSYLVIA HUMPHREYS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jason KizerJASON KIZER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Petra McPhearsonPETRA MCPHEARSON
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Nick PriddyNICK PRIDDY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Donna VickDONNA VICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Cindy WestCINDY WEST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 2022
- Filed
- 31 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202440389349302009
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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