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Nonprofiteer
← RIVERVALLEY BEHAVIORAL HEALTH INC

Form 990 for tax year 2022

Filed by RIVERVALLEY BEHAVIORAL HEALTH INC.

Totals

Total revenue
$51,752,930
Total expenses
$47,041,596
Contributions and grants received
$14,979,735
Grants paid
$0
Program service revenue
$36,745,875
Investment income
$26,832
Other revenue
$488
Total assets, end of year
$67,917,996
Total liabilities, end of year
$18,454,423
Net assets or fund balances, end of year
$49,463,573
Program services expenses (Part IX)
$42,640,324
Management and general expenses
$4,401,272
Fundraising expenses
$0
Program service expenses (Part III)
$42,640,324

Program services were 90.6% 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)

    $14,979,735

  • 2a · Program service revenue: MEDICARE/MEDICAID PAYMENTS

    total $34,064,001 · related or exempt $34,064,001

  • 2b · Program service revenue: PATIENT SERVICES

    total $1,392,935 · related or exempt $1,392,935

  • 2c · Program service revenue: MANAGEMENT SERVICES

    total $1,255,819 · related or exempt $1,255,819

  • 2d · Program service revenue: TENANT RENT

    total $33,120 · related or exempt $33,120

  • 3 · Investment income

    total $26,832 · excluded $26,832

  • 6a · Gross rents

    real property $488

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $488

  • 6d · Net rental income or loss

    total $488 · related or exempt $488

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $17,812,962 · program services $16,041,536 · management and general $1,771,426

  • 8 · Pension plan contributions

    total -$64,127 · program services -$57,714 · management and general -$6,413

  • 9 · Other employee benefits

    total $2,604,477 · program services $2,348,763 · management and general $255,714

  • 10 · Payroll taxes

    total $460,752 · program services $409,943 · management and general $50,809

  • 11a · Fees: management

    total $4,985,519 · program services $4,486,967 · management and general $498,552

  • 11c · Fees: accounting

    total $20,136 · program services $18,207 · management and general $1,929

  • 11g · Fees: other

    total $12,788,838 · program services $11,500,084 · management and general $1,288,754

  • 12 · Advertising and promotion

    total $49,266 · program services $44,339 · management and general $4,927

  • 13 · Office expenses

    total $1,018,178 · program services $916,360 · management and general $101,818

  • 14 · Information technology

    total $408,258 · program services $367,432 · management and general $40,826

  • 16 · Occupancy

    total $1,951,652 · program services $1,756,487 · management and general $195,165

  • 17 · Travel

    total $363,373 · program services $327,035 · management and general $36,338

  • 19 · Conferences, conventions and meetings

    total $94,094 · program services $84,685 · management and general $9,409

  • 20 · Interest

    total -$262 · program services -$236 · management and general -$26

  • 22 · Depreciation, depletion and amortization

    total $257,125 · program services $231,412 · management and general $25,713

  • 24a · Other expenses: BAD DEBTS

    total $2,518,390 · program services $2,518,390

  • 24b · Other expenses: SUPPLIES

    total $988,855 · program services $889,969 · management and general $98,886

  • 24c · Other expenses: MEDICAID TAX ASSESSMENT

    total $524,580 · program services $524,580

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $84,422 · program services $75,980 · management and general $8,442

  • 24e · All other expenses

    total $175,108 · program services $156,105 · management and general $19,003

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,283,188 · end of year $4,247,981

  • 4 · Accounts receivable

    beginning of year $6,376,719 · end of year $6,835,376

  • 9 · Prepaid expenses and deferred charges

    beginning of year $516,158 · end of year $748,096

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

    $30,004,664

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

    $13,847,746

  • 10c · Land, buildings and equipment, net

    beginning of year $9,833,093 · end of year $16,156,918

  • 12 · Investments: other securities

    beginning of year $23,663,291 · end of year $24,616,190

  • 15 · Other assets

    beginning of year $16,051,151 · end of year $15,313,435

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,622,876 · end of year $5,349,970

  • 23 · Secured mortgages and notes payable

    beginning of year $1,842,494 · end of year $1,787,845

  • 25 · Other liabilities

    beginning of year $7,525,121 · end of year $11,316,608

  • 27 · Net assets without donor restrictions

    beginning of year $44,733,109 · end of year $49,463,573

Mission and programs · 2022

Mission

TO PROVIDE PLANNING, COORDINATION AND DIRECT DELIVERY OF MENTAL HEALTH, SUBSTANCE ABUSE AND DEVELOPMENTAL AND INTELLECTUAL DISABILITY SERVICES AT VARIOUS LOCATIONS.

Activities or mission (Part I)

PLANNING, COORDINATION AND DIRECT DELIVERY OF MENTAL HEALTH, SUBSTANCE ABUSE AND DEVELOPMENTAL AND INTELLECTUAL DISABILITY SERVICES AT VARIOUS LOCATIONS.

  • PLANNING, COORDINATION, AND DIRECT DELIVERY OF MENTAL HEALTH, SUBSTANCE ABUSE, AND DEVELOPMENTAL AND INTELLECTUAL DISABILITIES SERVICES, PRIMARILY ON AN OUT-PATIENT BASIS.

    Expenses $42,640,324 · Revenue $36,746,363

As filed on the 2022 return.

Listed in Part VII

  • Jeff Jones

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Pat Thompson

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Chip Stauffer

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Keith Franey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Tara Howard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Michael Boling

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Barry Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Tom Castlen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Michael Roe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Deborah Harman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Corey King

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Wanda Figueroa-Peralta

    CEO

    Total calculated
    $249,523
    From this org
    $0
    From related orgs
    $227,653
    Other
    $21,870
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $227,653 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $21,870 related
    Filer's total
    $0 + $249,523 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

  • 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.

  • ACUMEN COUNSELING SERVICES INC

    501(C)(3) · PROVIDE BEHAVIORAL HEALTH SERVICES TO RELATED ORGANIZATIONS · KY · controlled entity

    Directly controlled by RIVERVALLEY BEHAVIORAL HEALTH INC

  • BEHAVIORAL HEALTHCARE SERVICES INC

    501(C)(3) · PROVIDE SERVICES FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS · KY · controlled entity

    Directly controlled by RIVERVALLEY BEHAVIORAL HEALTH INC

  • CIGAR FACTORY COMPLEX INCORPORATED

    501(C)(2) · OWNS AND MANAGES PROPERTY FOR OTHER CHARITABLE ORGANIZATIONS · KY · controlled entity

    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 · controlled entity

    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 · controlled entity

    Directly controlled by RIVERVALLEY BEHAVIORAL HEALTH INC

  • HENDERSON GROUP HOME INC

    501(C)(3) · PROVIDE HOUSING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS AND SENIORS · KY · controlled entity

    Directly controlled by RIVERVALLEY BEHAVIORAL HEALTH INC

  • RIVERVALLEY CONSULTING SERVICES INC

    501(C)(3) · PROVIDE CONSULTING AND MANAGEMENT TO RELATED NON-PROFIT ENTITIES · KY · controlled entity

    Directly controlled by RIVERVALLEY BEHAVIORAL HEALTH INC

  • ACUMEN COUNSELING SERVICES INC

    501(C)(3) · PROVIDE BEHAVIORAL HEALTH SERVICES TO RELATED ORGANIZATIONS · KY · controlled entity

    Directly controlled by RIVERVALLEY CONSULTING SERVICES INC

  • BEHAVIORAL HEALTHCARE SERVICES INC

    501(C)(3) · PROVIDE SERVICES FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS · KY · controlled entity

    Directly controlled by RIVERVALLEY CONSULTING SERVICES INC

  • CIGAR FACTORY COMPLEX INCORPORATED

    501(C)(2) · OWNS AND MANAGES PROPERTY FOR OTHER CHARITABLE ORGANIZATIONS · KY · controlled entity

    Directly controlled by RIVERVALLEY CONSULTING SERVICES INC

  • GREEN RIVER INDEPENDENT LIVING - II INC

    501(C)(3) · PROVIDE HOUSING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS AND SENIORS · KY · controlled entity

    Directly controlled by RIVERVALLEY CONSULTING SERVICES INC

  • GREEN RIVER INDEPENDENT LIVING - III INC

    501(C)(3) · PROVIDE HOUSING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS AND SENIORS · KY · controlled entity

    Directly controlled by RIVERVALLEY CONSULTING SERVICES INC

  • HENDERSON GROUP HOME INC

    501(C)(3) · PROVIDE HOUSING FOR PERSONS WITH BEHAVIORAL HEALTH NEEDS AND SENIORS · KY · controlled entity

    Directly controlled by RIVERVALLEY CONSULTING SERVICES INC

Provenance

Return type
form_990
Tax year
2022
Filed
17 June 2025
IRS schema version
2022v5.0
Source object
202501779349300835

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