Form 990 for tax year 2023
Filed by BEHAVIORAL HEALTHCARE SERVICES INC.
Totals
- Total revenue
- $14,748,327
- Total expenses
- $12,464,166
- Contributions and grants received
- $3,023,643
- Grants paid
- $318
- Program service revenue
- $11,669,436
- Investment income
- $55,248
- Other revenue
- $0
- Total assets, end of year
- $4,175,485
- Total liabilities, end of year
- $11,533,664
- Net assets or fund balances, end of year
- -$7,358,179
- Program services expenses (Part IX)
- $11,318,458
- Management and general expenses
- $1,145,708
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $11,318,458
Program services were 90.8% 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)
$2,978,682
-
1f · All other contributions, gifts and grants
$44,961
-
2a · Program service revenue: PATIENT SERVICES
total $11,635,027 · related or exempt $11,635,027
-
2b · Program service revenue: CLIENT SERVICES
total $34,409 · related or exempt $34,409
-
3 · Investment income
total $55,248 · excluded $55,248
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $318 · program services $318
-
7 · Other salaries and wages
total $7,381,620 · program services $6,643,458 · management and general $738,162
-
9 · Other employee benefits
total $1,188,052 · program services $1,069,247 · management and general $118,805
-
10 · Payroll taxes
total $8,896 · program services $8,006 · management and general $890
-
11g · Fees: other
total $968,330 · program services $968,330
-
12 · Advertising and promotion
total $11,436 · management and general $11,436
-
13 · Office expenses
total $224,939 · program services $126,647 · management and general $98,292
-
14 · Information technology
total $261,990 · program services $235,790 · management and general $26,200
-
16 · Occupancy
total $861,997 · program services $775,798 · management and general $86,199
-
17 · Travel
total $226,345 · program services $225,985 · management and general $360
-
20 · Interest
total $9,376 · program services $9,376
-
22 · Depreciation, depletion and amortization
total $28,200 · program services $28,200
-
23 · Insurance
total $95,281 · program services $85,753 · management and general $9,528
-
24a · Other expenses: SUPPLIES
total $848,369 · program services $848,369
-
24b · Other expenses: BAD DEBT EXPENSE
total $165,000 · program services $165,000
-
24c · Other expenses: MEDICAID TAX ASSESSMENT
total $106,895 · program services $106,895
-
24d · Other expenses: MISCELLANEOUS EXPENSE
total $31,807 · management and general $31,807
-
24e · All other expenses
total $45,315 · program services $21,286 · management and general $24,029
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,209,993 · end of year $1,980,541
-
4 · Accounts receivable
beginning of year $1,561,778 · end of year $2,194,944
-
10a · Land, buildings and equipment: cost or other basis
$9,113
-
10b · Land, buildings and equipment: accumulated depreciation
$9,113
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $538,740 · end of year $668,803
-
25 · Other liabilities
beginning of year $13,875,371 · end of year $10,864,861
-
27 · Net assets without donor restrictions
beginning of year -$9,642,340 · end of year -$7,358,179
Mission and programs · 2023
Mission
TO PROVIDE CARE, TREATMENT AND TRAINING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS, DEVELOPMENTAL AND/OR INTELLECTUAL DISABILITIES.
-
BEHAVIORAL HEALTHCARE SERVICES PROVIDES CARE, TREATMENT AND TRAINING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS, DEVELOPMENTAL AND/OR INTELLECTUAL DISABILITIES.
Expenses $11,318,458 · Grants $318 · Revenue $11,669,436
As filed on the 2023 return.
Listed in Part VII
-
Carol BothwellCAROL BOTHWELL
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Collette CarterCOLLETTE CARTER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jill GeltmakerJILL GELTMAKER
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Deborah HarmanDEBORAH HARMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary KinneyMARY KINNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Michael RoeMICHAEL ROE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Wanda Figueroa-PeraltaWANDA FIGUEROA-PERALTA
CEO
- Total calculated
- $273,901
- From this org
- $0
- From related orgs
- $250,302
- Other
- $23,599
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $250,302 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $23,599 related
- Filer's total
- $0 + $273,901 related
-
Eric HicksERIC HICKS
CFO
- Total calculated
- $150,317
- From this org
- $0
- From related orgs
- $137,759
- Other
- $12,558
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $137,759 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $12,558 related
- Filer's total
- $0 + $150,317 related
-
David LeyDAVID LEY
EMPLOYEE
- Total calculated
- $126,276
- From this org
- $115,535
- From related orgs
- $0
- Other
- $10,741
- Hours/week
- 40
-
Katherine FieldKATHERINE FIELD
EMPLOYEE
- Total calculated
- $140,034
- From this org
- $128,413
- From related orgs
- $0
- Other
- $11,621
- 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. 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
- 3 · Approval by the board or compensation committee
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.
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.
-
RIVERVALLEY BEHAVIORAL HEALTH INC
501(C)(3) · MENTAL HEALTH, SUBSTANCE ABUSE, DEV. & INTELLECTUAL DISABILITY SERVICES · KY
Directly controlled by RIVERVALLEY CONSULTING SERVICE INC
-
GREEN RIVER INDEPENDENT LIVING - II INC
501(C)(3) · PROVIDE HOUSING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS AND SENIORS · KY
Directly controlled by RIVERVALLEY BEHAVIORAL HEALTH INC
-
GREEN RIVER INDEPENDENT LIVING - III INC
501(C)(3) · PROVIDE HOUSING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS AND SENIORS · KY
Directly controlled by RIVERVALLEY BEHAVIORAL HEALTH INC
-
501(C)(3) · PROVIDE HOUSING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS AND SENIORS · KY
Directly controlled by RIVERVALLEY BEHAVIORAL HEALTH INC
-
ACUMEN COUNSELING SERVICES INC
501(C)(3) · PROVIDE BEHAVIORAL HEALTH SERVICES TO RELATED ORGANIZATIONS · KY
Directly controlled by RIVERVALLEY BEHAVIORAL HEALTH INC
-
CIGAR FACTORY COMPLEX INCORPORATED
501(C)(2) · OWNS AND MANAGES PROPERTY FOR OTHER CHARITABLE ORGANIZATIONS · KY
Directly controlled by RIVERVALLEY BEHAVIORAL HEALTH INC
-
RIVERVALLEY CONSULTING SERVICE INC
501(C)(3) · PROVIDE CONSULTING AND MANAGEMENT TO RELATED NON-PROFIT ENTITIES · KY
Directly controlled by RIVERVALLEY BEHAVIORAL HEALTH INC
-
GREEN RIVER INDEPENDENT LIVING - II INC
501(C)(3) · PROVIDE HOUSING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS AND SENIORS · KY
Directly controlled by RIVERVALLEY CONSULTING SERVICE INC
-
GREEN RIVER INDEPENDENT LIVING - III INC
501(C)(3) · PROVIDE HOUSING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS AND SENIORS · KY
Directly controlled by RIVERVALLEY CONSULTING SERVICE INC
-
501(C)(3) · PROVIDE HOUSING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS AND SENIORS · KY
Directly controlled by RIVERVALLEY CONSULTING SERVICE INC
-
ACUMEN COUNSELING SERVICES INC
501(C)(3) · PROVIDE BEHAVIORAL HEALTH SERVICES TO RELATED ORGANIZATIONS · KY
Directly controlled by RIVERVALLEY CONSULTING SERVICE INC
-
CIGAR FACTORY COMPLEX INCORPORATED
501(C)(2) · OWNS AND MANAGES PROPERTY FOR OTHER CHARITABLE ORGANIZATIONS · KY
Directly controlled by RIVERVALLEY CONSULTING SERVICE INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 June 2026
- IRS schema version
- 2023v6.0
- Source object
- 202611889349300826
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