Totals
- Total revenue
- $7,838,187
- Total expenses
- $8,394,594
- Contributions and grants received
- $3,652,480
- Grants paid
- $0
- Program service revenue
- $3,982,530
- Investment income
- $7,418
- Other revenue
- $195,759
- Total assets, end of year
- $3,937,716
- Total liabilities, end of year
- $1,443,009
- Net assets or fund balances, end of year
- $2,494,707
- Program services expenses (Part IX)
- $6,682,888
- Management and general expenses
- $1,426,192
- Fundraising expenses
- $285,514
- Program service expenses (Part III)
- $6,682,888
Program services were 79.6% 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)
$3,320,619
-
1f · All other contributions, gifts and grants
$331,861
-
1g · Noncash contributions included above
$26,884
-
2a · Program service revenue: CLIENT FEES
total $3,982,530 · related or exempt $3,982,530
-
3 · Investment income
total $7,418 · excluded $7,418
-
6a · Gross rents
real property $1,200
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $1,200
-
6d · Net rental income or loss
total $1,200 · unrelated business $1,200
-
8a · Fundraising events: gross income
$203,093
-
8b · Fundraising events: direct expenses
$17,157
-
8c · Net income from fundraising events
total $185,936 · excluded $185,936
-
10a · Gross sales of inventory
$66
-
10b · Cost of goods sold
$20
-
10c · Net income from sales of inventory
total $46 · related or exempt $46
-
11a · Other revenue: MISCELLANEOUS
total $8,577 · related or exempt $8,577
-
11e · Other revenue, total
$8,577
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $190,279 · program services $47,570 · management and general $95,139 · fundraising $47,570
-
6 · Compensation of disqualified persons
total $4,700,184 · program services $3,845,448 · management and general $767,485 · fundraising $87,251
-
8 · Pension plan contributions
total $94,324 · program services $75,085 · management and general $16,638 · fundraising $2,601
-
9 · Other employee benefits
total $265,612 · program services $211,439 · management and general $46,851 · fundraising $7,322
-
10 · Payroll taxes
total $366,287 · program services $291,580 · management and general $64,609 · fundraising $10,098
-
11a · Fees: management
total $3,324 · management and general $3,324
-
11b · Fees: legal
total $6,685 · program services $5,685 · management and general $1,000
-
11c · Fees: accounting
total $20,289 · program services $39 · management and general $20,250
-
11g · Fees: other
total $1,182,773 · program services $1,075,494 · management and general $73,354 · fundraising $33,925
-
12 · Advertising and promotion
total $201,355 · program services $97,303 · management and general $84,079 · fundraising $19,973
-
13 · Office expenses
total $91,454 · program services $54,720 · management and general $27,022 · fundraising $9,712
-
16 · Occupancy
total $171,963 · program services $167,621 · management and general $4,342
-
17 · Travel
total $70,205 · program services $53,323 · management and general $11,003 · fundraising $5,879
-
20 · Interest
total $31,146 · program services $22,425 · management and general $8,721
-
22 · Depreciation, depletion and amortization
total $91,191 · program services $65,657 · management and general $25,534
-
23 · Insurance
total $69,728 · program services $55,502 · management and general $14,226
-
24a · Other expenses: EQUIPMENT
total $400,209 · program services $325,656 · management and general $67,092 · fundraising $7,461
-
24b · Other expenses: MAINTENANCE AND REPAIRS
total $201,649 · program services $145,187 · management and general $56,462
-
24c · Other expenses: SUPPLIES
total $117,396 · program services $46,666 · management and general $17,307 · fundraising $53,423
-
24d · Other expenses: TRAINING
total $58,860 · program services $55,120 · management and general $3,541 · fundraising $199
-
24e · All other expenses
total $59,681 · program services $41,368 · management and general $18,213 · fundraising $100
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,321,688 · end of year $544,566
-
3 · Pledges and grants receivable
beginning of year $723,491 · end of year $840,219
-
4 · Accounts receivable
beginning of year $552,333 · end of year $402,406
-
8 · Inventories for sale or use
beginning of year $4,200 · end of year $4,180
-
9 · Prepaid expenses and deferred charges
beginning of year $159,938 · end of year $97,020
-
10a · Land, buildings and equipment: cost or other basis
$2,600,832
-
10b · Land, buildings and equipment: accumulated depreciation
$828,077
-
10c · Land, buildings and equipment, net
beginning of year $1,845,002 · end of year $1,772,755
-
11 · Investments: publicly traded securities
beginning of year $11,738 · end of year $12,856
-
14 · Intangible assets
beginning of year $23,986 · end of year $6,401
-
15 · Other assets
beginning of year $0 · end of year $257,313
-
17 · Accounts payable and accrued expenses
beginning of year $680,768 · end of year $403,989
-
19 · Deferred revenue
beginning of year $30,000
-
23 · Secured mortgages and notes payable
beginning of year $849,571 · end of year $1,034,597
-
25 · Other liabilities
beginning of year $30,923 · end of year $4,423
-
27 · Net assets without donor restrictions
beginning of year $3,040,526 · end of year $2,493,085
-
28 · Net assets with donor restrictions
beginning of year $10,588 · end of year $1,622
Mission and programs · 2022
Mission
TO PROVIDE THERAPY, ADVOCACY, EDUCATION, AND PSYCHIATRIC CARE IN A SAFE ENVIRONMENT THAT NURTURES WELLNESS.
-
ASSIST INDIVIDUALS, GROUPS OR COMMUNITIES TO RESTORE, MAINTAIN AND ENHANCE CAPACITY FOR SOCIAL FUNCTIONING BY PROVIDING THERAPY, ADVOCACY, EDUCATION AND SUPPORT TO CHILDREN, ADOLESCENTS AND ADULTS.
Expenses $6,682,888 · Revenue $3,991,153
As filed on the 2022 return.
Listed in Part VII
-
Melissa KellyMELISSA KELLY
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Kamari CollinsKAMARI COLLINS
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Shavonte' LewisSHAVONTE' LEWIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Len WolfLEN WOLF
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Michael FlahertyMICHAEL FLAHERTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gary GoldsteinGARY GOLDSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Laura Moon-TaneyhillLAURA MOON-TANEYHILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Don ReedyDON REEDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kary WeberKARY WEBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Beth Anne DormanBETH ANNE DORMAN
CHIEF EXECUTIVE OFFICER
- Total calculated
- $190,279
- From this org
- $190,279
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $190,279
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $190,279
-
Tina JonesTINA JONES
CHIEF FINANCIAL OFFICER (2023)
- Total calculated
- $0
- Hours/week
- 40
-
Lesa LeeLESA LEE
CHIEF CLINICAL OFFICER
- Total calculated
- $136,647
- From this org
- $136,647
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Patti CanonPATTI CANON
CHIEF OPERATING OFFICER
- Total calculated
- $147,647
- From this org
- $147,647
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sally ShawSALLY SHAW
FORMER CONTROLLER
- Total calculated
- $111,350
- From this org
- $111,350
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $111,350
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $111,350
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
None.
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343469349301204
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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