Totals
- Total revenue
- $2,282,586
- Total expenses
- $3,631,739
- Contributions and grants received
- $427,631
- Grants paid
- $0
- Program service revenue
- $1,591,811
- Investment income
- $232,385
- Other revenue
- $30,759
- Total assets, end of year
- $5,241,515
- Total liabilities, end of year
- $241,382
- Net assets or fund balances, end of year
- $5,000,133
- Program services expenses (Part IX)
- $2,493,930
- Management and general expenses
- $1,059,614
- Fundraising expenses
- $78,195
- Program service expenses (Part III)
- $2,493,930
Program services were 68.7% 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
$50,000
-
1c · Fundraising events
$2,550
-
1e · Government grants (contributions)
$198,902
-
1f · All other contributions, gifts and grants
$176,179
-
2a · Program service revenue: RESIDENTIAL TREATMENT
total $899,651 · related or exempt $899,651
-
2b · Program service revenue: BEHAVIORAL HEALTH
total $692,160 · related or exempt $692,160
-
3 · Investment income
total $88,328 · excluded $88,328
-
7a · Gross sales of assets other than inventory
securities $2,109,712
-
7b · Less cost or other basis and sales expenses
securities $1,887,481 · other assets $78,174
-
7c · Gain or loss
securities $222,231 · other assets -$78,174
-
7d · Net gain or loss
total $144,057 · excluded $144,057
-
8a · Fundraising events: gross income
$42,835
-
8a · Fundraising events: contributions included on line 1c
$2,550
-
8b · Fundraising events: direct expenses
$25,297
-
8c · Net income from fundraising events
total $17,538 · excluded $17,538
-
11a · Other revenue: MISCELLANEOUS INCOME
total $13,221 · excluded $13,221
-
11e · Other revenue, total
$13,221
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $261,944 · program services $197,329 · management and general $59,635 · fundraising $4,980
-
7 · Other salaries and wages
total $1,897,539 · program services $1,429,462 · management and general $432,002 · fundraising $36,075
-
9 · Other employee benefits
total $377,228 · program services $283,477 · management and general $88,805 · fundraising $4,946
-
10 · Payroll taxes
total $187,674 · program services $127,007 · management and general $57,389 · fundraising $3,278
-
11c · Fees: accounting
total $56,889 · management and general $56,889
-
11g · Fees: other
total $38,983 · program services $28,286 · management and general $5,984 · fundraising $4,713
-
12 · Advertising and promotion
total $22,972 · management and general $22,972
-
13 · Office expenses
total $19,426 · program services $2,152 · management and general $16,363 · fundraising $911
-
14 · Information technology
total $152,183 · program services $10,611 · management and general $141,572
-
16 · Occupancy
total $196,030 · program services $127,941 · management and general $68,089
-
17 · Travel
total $39,749 · program services $39,749
-
19 · Conferences, conventions and meetings
total $3,688 · program services $779 · management and general $2,909
-
22 · Depreciation, depletion and amortization
total $96,690 · program services $58,241 · management and general $38,449
-
23 · Insurance
total $76,324 · program services $59,346 · management and general $16,540 · fundraising $438
-
24a · Other expenses: RECRUITING
total $94,021 · program services $55,581 · management and general $15,815 · fundraising $22,625
-
24b · Other expenses: FOOD & KITCHEN
total $68,613 · program services $47,546 · management and general $21,067
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $22,665 · program services $7,394 · management and general $15,042 · fundraising $229
-
24d · Other expenses: MISCELLANEOUS
total $10,781 · program services $10,689 · management and general $92
-
24e · All other expenses
total $8,340 · program services $8,340
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,000 · end of year $52,065
-
2 · Savings and temporary cash investments
beginning of year $147,823 · end of year $88,986
-
3 · Pledges and grants receivable
beginning of year $71,753 · end of year $50,000
-
4 · Accounts receivable
beginning of year $100,013 · end of year $147,722
-
8 · Inventories for sale or use
beginning of year $7,627 · end of year $10,841
-
9 · Prepaid expenses and deferred charges
beginning of year $11,247 · end of year $31,375
-
10a · Land, buildings and equipment: cost or other basis
$3,385,634
-
10b · Land, buildings and equipment: accumulated depreciation
$1,733,620
-
10c · Land, buildings and equipment, net
beginning of year $1,826,876 · end of year $1,652,014
-
11 · Investments: publicly traded securities
beginning of year $3,675,414 · end of year $2,537,311
-
15 · Other assets
beginning of year $617,886 · end of year $671,201
-
17 · Accounts payable and accrued expenses
beginning of year $99,747 · end of year $241,382
-
27 · Net assets without donor restrictions
beginning of year $5,453,024 · end of year $3,980,722
-
28 · Net assets with donor restrictions
beginning of year $906,868 · end of year $1,019,411
Mission and programs · 2022
Mission
HOLLY HILL IS DEDICATED TO PROTECTING AND SUPPORTING THE MOST VULNERABLE MEMBERS OF OUR COMMUNITY. WE PROVIDE HIGH QUALITY, COMPREHENSIVE MENTAL AND BEHAVIORAL HEALTH SERVICES.
-
RESIDENTIAL TREATMENT: A FAMILY FIRST, QUALIFIED RESIDENTIAL TREATMENT PROGRAM (QRTP) FACILITY AND LICENSED 24-BED FACILITY FOR ADOLESCENT GIRLS AGES 11 TO 17 YEARS OF AGE. THE PROGRAM IS A HIGHLY STRUCTURED 24-HOUR SUPERVISED GROUP LIVING AND PROVIDES INDIVIDUAL GROUP THERAPY, TREATMENT FOR SEXUAL ABUSE, FAMILY COUNSELING, PUBLIC SCHOOLING, PSYCHIATRIC CONSULTATION, AND ASSESSMENT.
Expenses $1,384,076 · Revenue $899,651
-
THERAPY SERVICES: INDIVIDUAL AND FAMILY THERAPY SERVICES FOR CHILDREN, TEENS, ADULTS, AND FAMILIES WHO ARE STRUGGLING WITH MENTAL HEALTH ISSUES. THERAPISTS ARE TRAINED IN EMDR, TF-CBT, AND CBT APPROACHES TO CREATE CUSTOMIZED PLANS FOR EACH CLIENT.TARGETED CASE MANAGEMENT: FOR CHILDREN, TEENS, AND ADULTS WITH SIGNIFICANT MENTAL HEALTH NEEDS, OUR TARGETED CASE MANAGERS PROVIDE REFERRAL ASSISTANCE, SKILL BUILDING, RESOURCE CONNECTION, AND LINKAGE TO COMMUNITY SUPPORTS. TARGETED CASE MANAGEMENT SERVES AS A BENEFICIAL, SUPPLEMENTAL SERVICE TO AID IN STABILIZING MENTAL HEALTH NEEDS.
Expenses $1,109,854 · Revenue $692,160
As filed on the 2022 return.
Listed in Part VII
-
Debbie CannatellaDEBBIE CANNATELLA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rachel HilsRACHEL HILS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bill KnoebelBILL KNOEBEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie KuhnheinJULIE KUHNHEIN
MEMBER-AT-LARGE
- Total calculated
- $0
- Hours/week
- 1
-
James LuersonJAMES LUERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Alex ReginaALEX REGINA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michelle SnodgrassMICHELLE SNODGRASS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Shannon Starkey-TaylorSHANNON STARKEY-TAYLOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Williams-BryantSARAH WILLIAMS-BRYANT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Russell WintersRUSSELL WINTERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Erin WilkinsERIN WILKINS
CHAIR
- Total calculated
- $0
- Hours/week
- 1.5
-
Scott GrothausSCOTT GROTHAUS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1.5
-
Drew BachDREW BACH
TREASURER
- Total calculated
- $0
- Hours/week
- 1.5
-
Amy KreutzerAMY KREUTZER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
-
James SherryJAMES SHERRY
EXECUTIVE DIRECTOR
- Total calculated
- $140,881
- From this org
- $130,000
- From related orgs
- $0
- Other
- $10,881
- Hours/week
- 40
-
Bob WehmeierBOB WEHMEIER
CHIEF FINANCIAL OFFICER
- Total calculated
- $114,759
- From this org
- $114,400
- From related orgs
- $0
- Other
- $359
- Hours/week
- 40
-
Julie HerrmannJULIE HERRMANN
CHIEF CLINICAL OFFICER
- Total calculated
- $111,621
- From this org
- $105,000
- From related orgs
- $0
- Other
- $6,621
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411319349301811
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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