Form 990 for tax year 2023
Filed by SOUTHWEST BEHAVIORAL HEALTH MANAGEMENT INC.
Totals
- Total revenue
- $376,406,350
- Total expenses
- $346,142,904
- Contributions and grants received
- $372,805,904
- Grants paid
- $0
- Program service revenue
- $1,604,162
- Investment income
- $1,996,284
- Other revenue
- $0
- Total assets, end of year
- $217,463,746
- Total liabilities, end of year
- $151,515,304
- Net assets or fund balances, end of year
- $65,948,442
- Program services expenses (Part IX)
- $345,855,002
- Management and general expenses
- $287,902
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $345,855,002
Program services were 99.9% 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)
$372,805,904
-
2a · Program service revenue: NWBHP CONTRACT REVENUE
total $1,068,531 · related or exempt $1,068,531
-
2b · Program service revenue: P4P REVENUE
total $535,631 · related or exempt $535,631
-
3 · Investment income
total $1,996,284 · excluded $1,996,284
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $358,425 · program services $296,456 · management and general $61,969
-
7 · Other salaries and wages
total $1,567,813 · program services $1,470,201 · management and general $97,612
-
8 · Pension plan contributions
total $108,063 · program services $101,544 · management and general $6,519
-
9 · Other employee benefits
total $336,278 · program services $308,544 · management and general $27,734
-
10 · Payroll taxes
total $153,758 · program services $141,457 · management and general $12,301
-
11b · Fees: legal
total $79,073 · program services $79,073
-
11g · Fees: other
total $826,584 · program services $823,986 · management and general $2,598
-
13 · Office expenses
total $30,882 · program services $28,411 · management and general $2,471
-
14 · Information technology
total $239,790 · program services $220,607 · management and general $19,183
-
16 · Occupancy
total $50,864 · program services $46,795 · management and general $4,069
-
17 · Travel
total $4,361 · program services $4,361
-
19 · Conferences, conventions and meetings
total $32,515 · program services $12,482 · management and general $20,033
-
22 · Depreciation, depletion and amortization
total $107,130 · program services $98,560 · management and general $8,570
-
23 · Insurance
total $319,753 · program services $299,181 · management and general $20,572
-
24a · Other expenses: CLAIMS AND STATE EXPENS
total $325,771,144 · program services $325,771,144
-
24b · Other expenses: COUNTY RELATED EXPENSES
total $8,045,262 · program services $8,045,262
-
24c · Other expenses: REINVESTMENT EXPENSES
total $6,441,702 · program services $6,441,702
-
24d · Other expenses: OTHER EXPENSES
total $955,394 · program services $954,057 · management and general $1,337
-
24e · All other expenses
total $714,113 · program services $711,179 · management and general $2,934
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,852,308 · end of year $1,619,438
-
2 · Savings and temporary cash investments
beginning of year $160,298,390 · end of year $185,242,947
-
4 · Accounts receivable
beginning of year $33,408,768 · end of year $29,357,526
-
9 · Prepaid expenses and deferred charges
beginning of year $663,897 · end of year $872,630
-
10a · Land, buildings and equipment: cost or other basis
$461,127
-
10b · Land, buildings and equipment: accumulated depreciation
$89,922
-
10c · Land, buildings and equipment, net
beginning of year $461,129 · end of year $371,205
-
17 · Accounts payable and accrued expenses
beginning of year $16,927,478 · end of year $15,996,042
-
19 · Deferred revenue
beginning of year $89,525,434 · end of year $105,623,792
-
25 · Other liabilities
beginning of year $31,935,408 · end of year $29,895,470
-
27 · Net assets without donor restrictions
beginning of year $58,296,172 · end of year $65,948,442
Mission and programs · 2023
Mission
PROVIDED ASSISTANCE TO SOUTHWEST PENNSYLVANIA COUNTY MEMBERS AND OTHER BEHAVIORAL HEALTH SERVICE ENTITIES IN THE ADMINISTRATION OF A NETWORK OF PUBLICLY FUNDED SERVICES FOR THE PURPOSE OF PROMOTING EXCELLENCE IN BEHAVIORAL HEALTH SERVICES.
Activities or mission (Part I)
PROVIDED ASSISTANCE TO SW PA COUNTY MEMBERS & OTHER BEHAVIORAL HEALTH SERVICE ENTITIES.
-
PROVIDED SERVICES TO SOUTHWEST PENNSYLVANIA COUNTIES, THE NORTHWEST BEHAVIORAL HEALTH PARTNERSHIP COUNTIES, AND OTHER BEHAVIORAL HEALTH SERVICE ENTITIES IN THE ADMINISTRATION OF A NETWORK OF PUBLICLY FUNDED SERVICES FOR THE PURPOSE OF PROMOTING EXCELLENCE IN BEHAVIORAL HEALTH SERVICES.
Expenses $345,855,002 · Revenue $1,604,162
As filed on the 2023 return.
Listed in Part VII
-
Colleen HughesCOLLEEN HUGHES
DIRECTOR - SEE SCH O
- Total calculated
- $0
- Hours/week
- 4
-
Donna JenereskiDONNA JENERESKI
DIRECTOR - SEE SCH O
- Total calculated
- $0
- Hours/week
- 4
-
Kami AndersonKAMI ANDERSON
EXECUTIVE DIRECTOR - SEE SCH O
- Total calculated
- $0
- Hours/week
- 4
-
Tammy CalderoneTAMMY CALDERONE
PRESIDENT - SEE SCH O
- Total calculated
- $0
- Hours/week
- 6
-
Cheryl AndrewsCHERYL ANDREWS
DIRECTOR - SEE SCH O
- Total calculated
- $0
- Hours/week
- 4
-
Rebecca AbramsonREBECCA ABRAMSON
SEC/TREASURER - SEE SCH O
- Total calculated
- $0
- Hours/week
- 4
-
Brandon SavochkaBRANDON SAVOCHKA
VICE PRESIDENT - SEE SCH O
- Total calculated
- $0
- Hours/week
- 4
-
Scott BaldwinSCOTT BALDWIN
DIRECTOR - SEE SCH O
- Total calculated
- $0
- Hours/week
- 4
-
Sara StengerSARA STENGER
DIRECTOR - SEE SCH O
- Total calculated
- $0
- Hours/week
- 4
-
Jennifer ScottJENNIFER SCOTT
DIRECTOR - SEE SCH O
- Total calculated
- $0
- Hours/week
- 4
-
David McAdooDAVID MCADOO
CEO
- Total calculated
- $194,325
- From this org
- $171,842
- From related orgs
- $0
- Other
- $22,483
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $171,842
- Bonus
- $0
- Other
- $0
- Deferred
- $13,007
- Nontaxable benefits
- $9,476
- Filer's total
- $194,325
-
Patricia PiattPATRICIA PIATT
CFO
- Total calculated
- $164,099
- From this org
- $131,531
- From related orgs
- $0
- Other
- $32,568
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $131,531
- Bonus
- $0
- Other
- $0
- Deferred
- $10,131
- Nontaxable benefits
- $22,437
- Filer's total
- $164,099
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 · Independent compensation consultant
- 3 · Compensation survey or study
- 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.
-
ARMSTRONG COUNTY
LOCAL GOVERNMENT SERVICES · PA
-
BUTLER COUNTY
LOCAL GOVERNMENT SERVICES · PA
-
INDIANA COUNTY
LOCAL GOVERNMENT SERVICES · PA
-
LAWRENCE COUNTY
LOCAL GOVERNMENT SERVICES · PA
-
WASHINGTON COUNTY
LOCAL GOVERNMENT SERVICES · PA
-
WESTMORELAND COUNTY
LOCAL GOVERNMENT SERVICES · PA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402399349300840
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.