Form 990 for tax year 2022
Filed by LABETTE CENTER FOR MENTAL HEALTH SERVICES INCORPORATED.
Totals
- Total revenue
- $4,852,884
- Total expenses
- $4,529,464
- Contributions and grants received
- $1,917,936
- Grants paid
- $0
- Program service revenue
- $2,797,202
- Investment income
- $13,702
- Other revenue
- $124,044
- Total assets, end of year
- $5,479,651
- Total liabilities, end of year
- $287,614
- Net assets or fund balances, end of year
- $5,192,037
- Program services expenses (Part IX)
- $2,826,768
- Management and general expenses
- $1,702,696
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,826,768
Program services were 62.4% 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.
-
1f · All other contributions, gifts and grants
$1,917,936
-
2a · Program service revenue: 3RD PARTY PYMTS
total $2,797,202 · related or exempt $2,797,202
-
3 · Investment income
total $13,702 · related or exempt $13,702
-
11a · Other revenue: MISCELLANEOUS
total $124,004 · related or exempt $124,004
-
11b · Other revenue: BRIGHTEHR LLC K-1
total $40 · related or exempt $40
-
11e · Other revenue, total
$124,044
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,503,283 · program services $1,501,006 · management and general $1,002,277
-
10 · Payroll taxes
total $742,580 · program services $445,262 · management and general $297,318
-
11g · Fees: other
total $583,889 · program services $214,110 · management and general $369,779
-
12 · Advertising and promotion
total $24,625 · program services $23,903 · management and general $722
-
13 · Office expenses
total $57,248 · program services $56,212 · management and general $1,036
-
16 · Occupancy
total $148,856 · program services $139,204 · management and general $9,652
-
17 · Travel
total $24,843 · program services $20,401 · management and general $4,442
-
22 · Depreciation, depletion and amortization
total $137,153 · program services $131,374 · management and general $5,779
-
23 · Insurance
total $104,335 · program services $102,849 · management and general $1,486
-
24a · Other expenses: MISCELLANEOUS
total $108,240 · program services $99,595 · management and general $8,645
-
24b · Other expenses: SCREENINGS
total $34,399 · program services $34,030 · management and general $369
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $16,306 · program services $15,636 · management and general $670
-
24d · Other expenses: TRAINING AND EDUCATION
total $15,025 · program services $14,991 · management and general $34
-
24e · All other expenses
total $28,682 · program services $28,195 · management and general $487
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $3,616,612 · end of year $3,805,624
-
3 · Pledges and grants receivable
beginning of year $42,731 · end of year $88,610
-
4 · Accounts receivable
beginning of year $112,521 · end of year $78,643
-
9 · Prepaid expenses and deferred charges
beginning of year $35,635 · end of year $79,130
-
10a · Land, buildings and equipment: cost or other basis
$2,708,302
-
10b · Land, buildings and equipment: accumulated depreciation
$1,516,243
-
10c · Land, buildings and equipment, net
beginning of year $1,103,048 · end of year $1,192,059
-
12 · Investments: other securities
beginning of year $5,155 · end of year $5,195
-
15 · Other assets
beginning of year $202,388 · end of year $230,390
-
17 · Accounts payable and accrued expenses
beginning of year $226,878 · end of year $262,134
-
19 · Deferred revenue
beginning of year $12,833
-
25 · Other liabilities
beginning of year $24,794 · end of year $25,480
-
27 · Net assets without donor restrictions
beginning of year $4,853,585 · end of year $5,092,037
-
28 · Net assets with donor restrictions
end of year $100,000
Mission and programs · 2022
Mission
THE ORGANIZATION'S MISSION TO TO DEVELOP, IMPLEMENT AND ARRANGE FOR COMMUNITY MENTAL HEALTH & SUPPORT SERVICES TO MEET THE NEEDS OF INDIVIDUAL'S IN THE CENTER'S CATCHMENT AREA.
Activities or mission (Part I)
THE ORGANIZATION'S MISSION IS TO DEVELOP, IMPLEMENT OR ARRANGE FOR COMMUNITY MENTAL HEALTH AND SUPPORT SERVICES TO MEET THE NEEDS OF INDIVIDUALS IN THE CENTER'S CATCHMENT AREA.
-
MENTAL HEALTH SUPPORT & SERVICES
Expenses $2,826,768 · Revenue $2,797,202
As filed on the 2022 return.
Listed in Part VII
-
JILL BLANKINSHIP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
NANCY BOEGEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
DELYNA BOHNENBLUST
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER DAWSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEAN MCCANDLESS
VICE CHAIRPE
- Total calculated
- $0
- Hours/week
- 1
-
JERRY REA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KIRK WYCKOFF
TREASURER
- Total calculated
- $0
- Hours/week
- 1
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
- 13 October 2002
- IRS schema version
- 2022v5.0
- Source object
- 202322879349300407
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