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← PREFERRED FAMILY HEALTHCARE INC

Form 990 for tax year 2022

Filed by PREFERRED FAMILY HEALTHCARE INC.

Totals

Total revenue
$177,076,616
Total expenses
$161,334,692
Contributions and grants received
$16,499,539
Grants paid
$92,956
Program service revenue
$160,124,435
Investment income
$742,239
Other revenue
-$289,597
Total assets, end of year
$134,716,572
Total liabilities, end of year
$37,795,717
Net assets or fund balances, end of year
$96,920,855
Program services expenses (Part IX)
$140,207,899
Management and general expenses
$21,126,793
Fundraising expenses
$0
Program service expenses (Part III)
$140,207,899

Program services were 86.9% 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.

  • 1e · Government grants (contributions)

    $15,233,197

  • 1f · All other contributions, gifts and grants

    $1,266,342

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $159,334,689 · related or exempt $159,334,689

  • 2b · Program service revenue: PHARMACY REVENUE

    total $1,258,204 · related or exempt $1,258,204

  • 2c · Program service revenue: OTHER REVENUE

    total -$468,458 · related or exempt -$468,458

  • 3 · Investment income

    total $438,454 · excluded $438,454

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $225,465

  • 6c · Rental income or loss

    real property $225,465 · personal property $0

  • 6d · Net rental income or loss

    total $225,465 · excluded $225,465

  • 7a · Gross sales of assets other than inventory

    other assets $1,278,363

  • 7b · Less cost or other basis and sales expenses

    other assets $974,578

  • 7c · Gain or loss

    other assets $303,785

  • 7d · Net gain or loss

    total $303,785 · excluded $303,785

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: GAIN ON INVESTMENT IN EQUITY INVESTEE

    total $84,118 · unrelated business $48,100 · excluded $36,018

  • 11b · Other revenue: LOSS ON GOODWILL IMPAIRMENT

    total -$599,180 · excluded -$599,180

  • 11e · Other revenue, total

    -$515,062

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $87,321 · program services $87,321

  • 2 · Grants to domestic individuals

    total $5,635 · program services $5,635

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $671,022 · management and general $671,022

  • 6 · Compensation of disqualified persons

    total $190,784 · program services $5,438 · management and general $185,346

  • 7 · Other salaries and wages

    total $100,856,849 · program services $90,791,798 · management and general $10,065,051

  • 8 · Pension plan contributions

    total $1,780,960 · program services $1,520,021 · management and general $260,939

  • 9 · Other employee benefits

    total $12,541,073 · program services $10,531,567 · management and general $2,009,506

  • 10 · Payroll taxes

    total $7,534,008 · program services $6,296,170 · management and general $1,237,838

  • 11a · Fees: management

    total $834,303 · management and general $834,303

  • 11b · Fees: legal

    total $690,415 · management and general $690,415

  • 11c · Fees: accounting

    total $236,272 · management and general $236,272

  • 11d · Fees: lobbying

    total $38,789 · management and general $38,789

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $5,022,766 · program services $4,122,184 · management and general $900,582

  • 12 · Advertising and promotion

    total $154,044 · program services $126,424 · management and general $27,620

  • 13 · Office expenses

    total $1,690,061 · program services $1,387,033 · management and general $303,028

  • 14 · Information technology

    total $4,170,255 · program services $3,422,528 · management and general $747,727

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $5,067,579 · program services $4,158,962 · management and general $908,617

  • 17 · Travel

    total $2,188,159 · program services $1,795,822 · management and general $392,337

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $217,376 · program services $178,400 · management and general $38,976

  • 20 · Interest

    total $585,651 · program services $90,952 · management and general $494,699

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $4,064,182 · program services $3,346,447 · management and general $717,735

  • 23 · Insurance

    total $1,768,976 · program services $1,451,799 · management and general $317,177

  • 24a · Other expenses: DIRECT CLIENT SUPPORT

    total $10,665,962 · program services $10,665,962

  • 24b · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

    total $272,250 · program services $223,436 · management and general $48,814

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,467,805 · end of year $613,503

  • 2 · Savings and temporary cash investments

    beginning of year $29,442,734 · end of year $35,021,885

  • 3 · Pledges and grants receivable

    beginning of year $7,017,922 · end of year $6,469,129

  • 4 · Accounts receivable

    beginning of year $17,311,385 · end of year $27,167,479

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $2,275,384 · end of year $625,194

  • 8 · Inventories for sale or use

    beginning of year $252,759 · end of year $79,933

  • 9 · Prepaid expenses and deferred charges

    beginning of year $870,582 · end of year $1,358,115

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

    $67,187,132

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

    $17,945,877

  • 10c · Land, buildings and equipment, net

    beginning of year $50,857,547 · end of year $49,241,255

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $5,733 · end of year $89,851

  • 13 · Investments: program-related

    beginning of year $40,432 · end of year $43,132

  • 14 · Intangible assets

    beginning of year $5,289,000 · end of year $4,519,761

  • 15 · Other assets

    beginning of year $2,218,327 · end of year $9,487,335

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,647,097 · end of year $6,341,739

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $653,184 · end of year $4,428,372

  • 20 · Tax-exempt bond liabilities

    beginning of year $18,952,372 · end of year $17,811,283

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $6,872,586 · end of year $4,545,840

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $745,440 · end of year $4,668,483

  • 27 · Net assets without donor restrictions

    beginning of year $78,482,347 · end of year $95,549,021

  • 28 · Net assets with donor restrictions

    beginning of year $2,696,584 · end of year $1,371,834

Mission and programs · 2022

Mission

PREFERRED FAMILY HEALTHCARE IS A DYNAMIC AND CARING ORGANIZATION COMMITTED TO PROVIDING INTEGRATED CARE TO ASSIST INDIVIDUALS IN ACHIEVING OVERALL HEALTH AND WELLNESS.

Activities or mission (Part I)

PREFERRED FAMILY HEALTHCARE, INC. IS A COMMUNITY-BASED HEALTH CARE ORGANIZATION PROVIDING INTEGRATED SERVICES TARGETING THE WHOLE-PERSON.

  • PREFERRED FAMILY HEALTHCARE'S (PFH) COMMUNITY SERVICES PROGRAM SUPPORTS INDIVIDUALS WITH AN INTELLECTUAL OR DEVELOPMENTAL DISABILITY, AS WELL AS THE COMMUNITY THEY RESIDE IN, BY PROVIDING INDIVIDUALIZED SUPPORTED LIVING SERVICES (ISL) AND COMMUNITY INTEGRATION. AS THE OLDEST AND LARGEST PROVIDER OF ISL SERVICES IN MISSOURI, PFH PROVIDES SUPPORT TO PERSONS IN THEIR OWN HOME AS THEY BUILD AND PRACTICE SKILLS IN THE AREAS OF HEALTH AND SAFETY, HOUSEHOLD SKILLS, SOCIAL SKILLS, COMMUNITY PARTICIPATION, SELF ADVOCACY, LEISURE SKILLS, AND DEVELOPMENT OF PERSONAL INTERESTS. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

    Expenses $52,028,133 · Revenue $59,166,824

  • PREFERRED FAMILY HEALTHCARE (PFH) SPECIALIZES IN THE PREVENTION AND TREATMENT OF SUBSTANCE USE DISORDERS (SUD), PROVIDING SERVICES WHICH INCLUDE RESIDENTIAL AND OUTPATIENT TREATMENT, CREATIVE ARTS, SCHOOL-BASED AND COMMUNITY-BASED PREVENTION AND VIRTUAL COUNSELING SERVICES. PFH OFFERS SERVICES TARGETED TO SPECIFIC CONSUMER NEEDS INCLUDING GENDER-SPECIFIC WOMEN'S SERVICES, TRAUMA AND CO-OCCURRING SERVICES, ALUMNI PROGRAMMING, SUPPORTIVE HOUSING, RELAPSE PREVENTION, AND DRUG COURT SERVICES. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

    Expenses $38,193,297 · Revenue $47,466,934

  • PREFERRED FAMILY HEALTHCARE (PFH) OPERATES UNDER THE CERTIFIED COMMUNITY BEHAVIORAL HEALTH ORGANIZATION (CCBHO) MODEL IN MANY COMMUNITIES OFFERING SERVICES TO ADULTS AND CHILDREN. THESE SERVICES ARE PATIENT-CENTERED, TRAUMA-INFORMED AND RECOVERY ORIENTED WITH AN INTEGRATION OF MEDICAL CARE TO SERVE THE WHOLE PERSON. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

    Expenses $38,764,399 · Revenue $41,415,490

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

Listed in Part VII

  • Michael Schwend

    PRESIDENT AND CEO - PFH

    Total calculated
    $1,008,082
    From this org
    $0
    From related orgs
    $737,965
    Other
    $270,117
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $499,323 related
    Bonus
    $0 + $197,839 related
    Other
    $0 + $40,803 related
    Deferred
    $0 + $222,154 related
    Nontaxable benefits
    $0 + $47,963 related
    Filer's total
    $0 + $1,008,082 related

  • Cj Davis

    PRESIDENT AND CEO

    Total calculated
    $990,722
    From this org
    $0
    From related orgs
    $848,536
    Other
    $142,186
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $652,684 related
    Bonus
    $0 + $195,852 related
    Other
    $0
    Deferred
    $0 + $115,117 related
    Nontaxable benefits
    $0 + $27,069 related
    Filer's total
    $0 + $990,722 related

  • Garima Singh

    CHIEF MEDICAL OFFICER

    Total calculated
    $523,507
    From this org
    $0
    From related orgs
    $493,452
    Other
    $30,055
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $483,452 related
    Bonus
    $0 + $10,000 related
    Other
    $0
    Deferred
    $0 + $22,721 related
    Nontaxable benefits
    $0 + $7,334 related
    Filer's total
    $0 + $523,507 related

  • Jennifer Gagnon

    CHIEF FINANCIAL OFFICER

    Total calculated
    $520,058
    From this org
    $0
    From related orgs
    $433,822
    Other
    $86,236
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $372,424 related
    Bonus
    $0 + $61,398 related
    Other
    $0
    Deferred
    $0 + $61,466 related
    Nontaxable benefits
    $0 + $24,770 related
    Filer's total
    $0 + $520,058 related

  • Daniel Ulrich

    MEDICAL DIRECTOR

    Total calculated
    $488,318
    From this org
    $445,369
    From related orgs
    $0
    Other
    $42,949
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $425,167
    Bonus
    $20,100
    Other
    $102
    Deferred
    $15,250
    Nontaxable benefits
    $27,699
    Filer's total
    $488,318

  • Thomas Weber

    CHIEF ADMINISTRATIVE OFFICER

    Total calculated
    $466,885
    From this org
    $0
    From related orgs
    $378,258
    Other
    $88,627
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $347,535 related
    Bonus
    $0 + $27,525 related
    Other
    $0 + $3,198 related
    Deferred
    $0 + $59,258 related
    Nontaxable benefits
    $0 + $29,369 related
    Filer's total
    $0 + $466,885 related

  • Adam Andreassen

    CHIEF OPERATING OFFICER

    Total calculated
    $466,058
    From this org
    $0
    From related orgs
    $381,153
    Other
    $84,905
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $325,329 related
    Bonus
    $0 + $55,824 related
    Other
    $0
    Deferred
    $0 + $56,986 related
    Nontaxable benefits
    $0 + $27,919 related
    Filer's total
    $0 + $466,058 related

  • Andrew Schwend

    CHIEF STRATEGY OFFICER

    Total calculated
    $378,838
    From this org
    $0
    From related orgs
    $299,745
    Other
    $79,093
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $276,747 related
    Bonus
    $0 + $22,050 related
    Other
    $0 + $948 related
    Deferred
    $0 + $52,098 related
    Nontaxable benefits
    $0 + $26,995 related
    Filer's total
    $0 + $378,838 related

  • Katarzyna Derlukiewicz

    PHYSICIAN

    Total calculated
    $374,676
    From this org
    $333,554
    From related orgs
    $0
    Other
    $41,122
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $325,902
    Bonus
    $7,550
    Other
    $102
    Deferred
    $15,250
    Nontaxable benefits
    $25,872
    Filer's total
    $374,676

  • Joe Spalding

    PHYSICIAN

    Total calculated
    $355,374
    From this org
    $309,525
    From related orgs
    $0
    Other
    $45,849
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $308,455
    Bonus
    $968
    Other
    $102
    Deferred
    $14,543
    Nontaxable benefits
    $31,306
    Filer's total
    $355,374

  • Stacey Hudson

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $340,838
    From this org
    $0
    From related orgs
    $267,417
    Other
    $73,421
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $244,506 related
    Bonus
    $0 + $20,850 related
    Other
    $0 + $2,061 related
    Deferred
    $0 + $46,458 related
    Nontaxable benefits
    $0 + $26,963 related
    Filer's total
    $0 + $340,838 related

  • Hervey Madden Jr

    PHYSICIAN

    Total calculated
    $333,485
    From this org
    $308,119
    From related orgs
    $0
    Other
    $25,366
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $308,017
    Bonus
    $0
    Other
    $102
    Deferred
    $15,250
    Nontaxable benefits
    $10,116
    Filer's total
    $333,485

  • Aleena Hilger

    DENTIST

    Total calculated
    $327,581
    From this org
    $284,787
    From related orgs
    $0
    Other
    $42,794
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $264,685
    Bonus
    $20,000
    Other
    $102
    Deferred
    $14,645
    Nontaxable benefits
    $28,149
    Filer's total
    $327,581

  • Mark Conover

    CHIEF REVENUE OFFICER

    Total calculated
    $266,213
    From this org
    $226,085
    From related orgs
    $0
    Other
    $40,128
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $221,282
    Bonus
    $1,000
    Other
    $3,803
    Deferred
    $11,814
    Nontaxable benefits
    $28,314
    Filer's total
    $266,213

  • Mendie Schoeller

    CHIEF COMPLIANCE AND ETHICS OF

    Total calculated
    $208,903
    From this org
    $188,914
    From related orgs
    $0
    Other
    $19,989
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,015
    Bonus
    $0
    Other
    $4,899
    Deferred
    $9,363
    Nontaxable benefits
    $10,626
    Filer's total
    $208,903

  • Cori Putz

    EVP, RECOVERY

    Total calculated
    $195,906
    From this org
    $176,595
    From related orgs
    $0
    Other
    $19,311
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,014
    Bonus
    $0
    Other
    $3,581
    Deferred
    $8,800
    Nontaxable benefits
    $10,511
    Filer's total
    $195,906

  • Robert Berry

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • Lisa Fairley

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • Donald Crosby

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • Anthony Henderson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • Sharon Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • John Jay Benson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • Jim Bergman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • Elphanie Swift

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

  • Stanley Melton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.1 related

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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3
CEO COMPENSATION: BURRELL-PREFERRED, INC., A RELATED ORGANIZATION, USED THE FOLLOWING METHODS TO ESTABLISH COMPENSATION OF THE CEO: -INDEPENDENT COMPENSATION CONSULTANT -WRITTEN EMPLOYMENT CONTRACT -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
SCHEDULE J, PART I, LINE 4B
NONQUALIFIED RETIREMENT PLAN: BURRELL-PREFERRED INC., A RELATED ORGANIZATION, CONTRIBUTED TO THE FOLLOWING EMPLOYEES' 457(F) PLANS: - MICHAEL SCHWEND $200,000 - C.J. DAVIS $ 92,520 - JENNIFER GAGNON $ 38,600 - THOMAS WEBER $ 36,700 - ADAM ANDREASSEN $ 34,100 - ANDREW SCHWEND $ 29,400 - STACEY HUDSON $ 25,800

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

  • KLIFE

    $10,000

    SUPPORT

  • QUINCY GEMS BASEBALL

    $6,100

    SUPPORT

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

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.

  • PFH TRANSPORT LLC

    INACTIVE · MO · income $0 · assets $0

    Directly controlled by PFH INC

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • CALLYN HEIGHTS APARTMENTS LP

    RELATED · LOW INCOME HOUSIN · MO · 0.01% owned · share of income -$19 · share of assets $447,002 · general or managing partner

    Directly controlled by CH LLC

  • CHLOE PLACE APARTMENTS LP

    RELATED · LOW INCOME HOUSIN · MO · 0.01% owned · share of income -$16 · share of assets $899,815 · general or managing partner

    Directly controlled by CP LLC

  • EDENTON RIDGE APARTMENTS LP

    RELATED · HOUSING · MO

    Directly controlled by BURRELL INC

  • JAMES PLACE MANAGEMENT LLC

    RELATED · HOUSING · MO

    Directly controlled by BURRELL INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • CALLYN HEIGHTS LLC

    C CORP · HOUSING · MO · 100% owned · share of income $0 · share of assets $99,890 · controlled entity

    Directly controlled by PFH INC

  • CHLOE PLACE LLC

    C CORP · HOUSING · MO · 100% owned · share of income $0 · share of assets $170,125 · controlled entity

    Directly controlled by PFH INC

  • 2GETHERTECH INC

    S CORP · ASSISTIVE TECH · MO · 81.609% owned · share of income $48,100 · share of assets $199,927 · controlled entity

    Directly controlled by PFH INC

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202421369349304067

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