Totals
- Total revenue
- $3,553,163
- Total expenses
- $3,291,480
- Contributions and grants received
- $3,345,807
- Grants paid
- $0
- Program service revenue
- $194,885
- Investment income
- -$142
- Other revenue
- $12,613
- Total assets, end of year
- $1,812,393
- Total liabilities, end of year
- $881,199
- Net assets or fund balances, end of year
- $931,194
- Program services expenses (Part IX)
- $2,933,735
- Management and general expenses
- $340,447
- Fundraising expenses
- $17,298
- Program service expenses (Part III)
- $2,933,735
Program services were 89.1% 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
$98,924
-
1c · Fundraising events
$5,985
-
1e · Government grants (contributions)
$2,874,486
-
1f · All other contributions, gifts and grants
$366,412
-
2a · Program service revenue: CLIENT FEES AND ASSESSMENTS
total $194,885 · related or exempt $194,885
-
3 · Investment income
total $1,446 · excluded $1,446
-
7b · Less cost or other basis and sales expenses
other assets $1,588
-
7c · Gain or loss
other assets -$1,588
-
7d · Net gain or loss
total -$1,588 · excluded -$1,588
-
8a · Fundraising events: gross income
$25,645
-
8a · Fundraising events: contributions included on line 1c
$5,985
-
8b · Fundraising events: direct expenses
$14,305
-
8c · Net income from fundraising events
total $11,340 · excluded $11,340
-
11a · Other revenue: MISCELLANEOUS
total $1,273 · excluded $1,273
-
11e · Other revenue, total
$1,273
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $115,768 · program services $104,265 · management and general $11,502 · fundraising $1
-
7 · Other salaries and wages
total $2,097,762 · program services $1,884,408 · management and general $213,354
-
8 · Pension plan contributions
total $26,573 · program services $24,286 · management and general $2,285 · fundraising $2
-
9 · Other employee benefits
total $236,358 · program services $216,018 · management and general $20,326 · fundraising $14
-
10 · Payroll taxes
total $170,289 · program services $153,451 · management and general $16,838
-
11b · Fees: legal
total $650 · program services $432 · management and general $151 · fundraising $67
-
11g · Fees: other
total $93,338 · program services $66,737 · management and general $23,424 · fundraising $3,177
-
12 · Advertising and promotion
total $14,008 · program services $1,921 · management and general $1,385 · fundraising $10,702
-
13 · Office expenses
total $4,700 · program services $2,104 · management and general $1,541 · fundraising $1,055
-
14 · Information technology
total $57,559 · program services $47,190 · management and general $9,606 · fundraising $763
-
16 · Occupancy
total $189,013 · program services $164,637 · management and general $24,376
-
17 · Travel
total $49,707 · program services $45,611 · management and general $3,946 · fundraising $150
-
20 · Interest
total $17,235 · program services $14,643 · management and general $2,592
-
21 · Payments to affiliates
total $31,462 · program services $26,731 · management and general $4,731
-
23 · Insurance
total $30,212 · program services $26,714 · management and general $2,131 · fundraising $1,367
-
24a · Other expenses: PROGRAM ACTIVITIES
total $123,093 · program services $122,212 · management and general $881
-
24b · Other expenses: SUPPLIES
total $33,753 · program services $32,375 · management and general $1,378
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $16,425 · end of year $172,383
-
2 · Savings and temporary cash investments
beginning of year $386,214 · end of year $418,054
-
3 · Pledges and grants receivable
beginning of year $22,800 · end of year $50,000
-
4 · Accounts receivable
beginning of year $393,735 · end of year $571,744
-
9 · Prepaid expenses and deferred charges
beginning of year $49,448 · end of year $43,428
-
10a · Land, buildings and equipment: cost or other basis
$814,008
-
10b · Land, buildings and equipment: accumulated depreciation
$362,095
-
10c · Land, buildings and equipment, net
beginning of year $480,727 · end of year $451,913
-
15 · Other assets
beginning of year $5,500 · end of year $104,871
-
17 · Accounts payable and accrued expenses
beginning of year $261,484 · end of year $289,598
-
23 · Secured mortgages and notes payable
beginning of year $398,581 · end of year $318,425
-
25 · Other liabilities
beginning of year $25,273 · end of year $273,176
-
27 · Net assets without donor restrictions
beginning of year $454,734 · end of year $509,739
-
28 · Net assets with donor restrictions
beginning of year $214,777 · end of year $421,455
Mission and programs · 2022
Mission
TO PROMOTE AND SUPPORT RESPONSIBILITY, ACCOUNTABILITY, AND DIGNITY FOR INDIVIDUALS, FAMILIES, AND COMMUNITIES FROM THE WASHINGTON COUNTY AREA AND TO REDUCE THE RISK FOR BEHAVIORAL HEALTH ISSUES AND OTHER HIGH-RISK BEHAVIOR
Activities or mission (Part I)
PROVIDE SUPPORT TO HIGH-RISK INDIVIDUALS, FAMILIES, & COMMUNITIES IN THE WASHINGTON COUNTY AREA.
-
CALM HARBOR - RESIDENTIAL PROGRAM FOCUSED ON ASSISTING WASHINGTON COUNTY AND SHEBOYGAN COUNTY ADULTS EXPERIENCING A MENTAL HEALTH CRISIS TO INCREASE THEIR STABILITY, REDUCE THEIR RISK FOR HARM AND RETURN TO INDEPENDENT LIVING USING TRAUMA INFORMED STRATEGIES.PROVIDED 59 RESIDENTS OF WASHINGTON COUNTY WITH 945 BED DAYS AT CALM HARBOR-WEST BEND. PROVIDED 46 RESIDENTS OF SHEBOYGAN COUNTY WITH 2,153 BED DAYS AND CALM HARBOR-SHEBOYGAN
Expenses $1,115,025 · Revenue $3,850
-
SUPPORTED INDEPENDENT LIVING - ASSISTING WASHINGTON COUNTY AND SHEBOYGAN COUNTY RESIDENTS LIVING WITH A CHRONIC MENTAL ILLNESS TO LIVE AS INDEPENDENTLY AS POSSIBLE, REDUCE THEIR NEED FOR HOSPITALIZATIONS AND CONTACT WITH LAW ENFORCEMENT BY MANAGING MEDICATIONS, DEVELOPMENT OF DAILY LIVING SKILLS AND FACILITATING ACCESS TO OTHER SUPPORTIVE SERVICES.PROVIDED AN AVERAGE OF 50 RESIDENTS OF SHEBOYGAN COUNTY WITH 39,477 TOTAL UNITS OF SERVICE. PROVIDED AN AVERAGE OF 13 RESIDENTS OF WASHINGTON COUNTY WITH 16,057 UNITS OF SERVICE. A UNIT IS DEFINED AS A 15 MINUTE SERVICE DESIGNED TO ASSIST THE INDIVIDUAL IN ACHIEVING A TREATMENT GOAL.
Expenses $644,466
-
SUBSTANCE ABUSE DIVERSION PROGRAMMING - PROGRAMMING TO ASSIST ADULTS INVOLVED IN THE CRIMINAL JUSTICE SYSTEM EFFECTIVELY ADDRESS THEIR SUBSTANCE USE DISORDER THAT LED TO THEIR INVOLVEMENT IN THE JUSTICE SYSTEM WITH A GOAL OF ENTERING INTO LONG-TERM RECOVERY AND REDUCING RECIDIVISM RATES. SERVICES INCLUDE REGULAR DRUG TESTING, CASE MANAGEMENT, ACCESSING RESOURCES INCLUDING TREATMENT, ACCESS TO HEALTH CARE AND HOUSING AND EMPLOYMENT.
Expenses $462,938 · Revenue $22,281
-
OUTREACH AND INTERVENTION - PROGRAMMING TO REDUCE YOUTH AND ADULTS' RISK FOR ENGAGEMENT IN HIGH-RISK BEHAVIOR THAT MAY LEAD TO ADDICTION, MENTAL ILLNESS. SERVICES INCLUDE EVIDENCE-BASED STRATEGIES TO IDENTIFY THEIR READINESS FOR CHANGE AND PROVIDING EDUCATION AND SUPPORT TO CHANGE THEIR BEHAVIOR.
Expenses $711,306 · Revenue $168,754
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
MARY SIMON
EXECUTIVE DIRECTOR
- Total calculated
- $115,768
- From this org
- $98,475
- From related orgs
- $0
- Other
- $17,293
- Hours/week
- 40
-
PAUL PRIES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
LISA TREINEN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
DANIEL BIZUB
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
ASHLEY BROWN
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
JULI BENEDUM
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
PAUL CAPPOFERRI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
DAVID DEISING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
STEVE FARINA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
STEPHANIE HANSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
LISA KIEFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MICHELLE KOHLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
DEB MCCANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ANDREW NETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KAREN MUNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KRISTINE O'MEARA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
BRIAN SCHARINGER
DIRECTOR
- 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
- 18 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322009349301512
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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