Totals
- Total revenue
- $82,899,140
- Total expenses
- $76,284,352
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $82,538,958
- Investment income
- $345,782
- Other revenue
- $14,400
- Total assets, end of year
- $47,855,243
- Total liabilities, end of year
- $11,359,724
- Net assets or fund balances, end of year
- $36,495,519
- Program services expenses (Part IX)
- $65,453,913
- Management and general expenses
- $10,830,439
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $65,453,913
Program services were 85.8% 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.
-
2a · Program service revenue: MCO - CONTRACTS
total $53,239,633 · related or exempt $53,239,633
-
2b · Program service revenue: MEDICAID/MEDICARE/DHHS
total $24,324,410 · related or exempt $24,324,410
-
2c · Program service revenue: GOVERNMENT CONTRACTS AND GRANTS
total $2,043,550 · related or exempt $2,043,550
-
2d · Program service revenue: INSURNACE REIMBURSMENT
total $1,583,368 · related or exempt $1,583,368
-
2e · Program service revenue: PRF REVENUE
total $780,831 · related or exempt $780,831
-
2f · All other program service revenue
total $567,166 · related or exempt $567,166
-
3 · Investment income
total $239,400 · excluded $239,400
-
6a · Gross rents
real property $14,400
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $14,400
-
6d · Net rental income or loss
total $14,400 · excluded $14,400
-
7a · Gross sales of assets other than inventory
securities $24,887,530 · other assets $17,559
-
7b · Less cost or other basis and sales expenses
securities $24,798,707 · other assets $0
-
7c · Gain or loss
securities $88,823 · other assets $17,559
-
7d · Net gain or loss
total $106,382 · related or exempt $17,559 · excluded $88,823
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $44,489,906 · program services $40,365,308 · management and general $4,124,598
-
8 · Pension plan contributions
total $212,187 · program services $208,189 · management and general $3,998
-
9 · Other employee benefits
total $5,009,785 · program services $2,325,618 · management and general $2,684,167
-
10 · Payroll taxes
total $3,216,695 · program services $2,901,680 · management and general $315,015
-
12 · Advertising and promotion
total $82,100 · management and general $82,100
-
16 · Occupancy
total $3,103,063 · program services $3,008,892 · management and general $94,171
-
17 · Travel
total $258,685 · program services $226,335 · management and general $32,350
-
20 · Interest
total $45,663 · management and general $45,663
-
22 · Depreciation, depletion and amortization
total $447,625 · program services $127,616 · management and general $320,009
-
23 · Insurance
total $896,755 · program services $710,827 · management and general $185,928
-
24a · Other expenses: TEMPORARY LABOR
total $5,083,945 · program services $4,710,987 · management and general $372,958
-
24b · Other expenses: CONTRACT SERVICES
total $4,754,268 · program services $4,242,071 · management and general $512,197
-
24c · Other expenses: FOOD
total $1,138,900 · program services $1,137,014 · management and general $1,886
-
24d · Other expenses: SUPPLIES
total $1,116,511 · program services $1,113,855 · management and general $2,656
-
24e · All other expenses
total $6,428,264 · program services $4,375,521 · management and general $2,052,743
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $18,625,057 · end of year $19,508,665
-
3 · Pledges and grants receivable
beginning of year $2,102,637 · end of year $4,400,426
-
4 · Accounts receivable
beginning of year $3,311,774 · end of year $4,138,966
-
9 · Prepaid expenses and deferred charges
beginning of year $378,648 · end of year $133,704
-
10a · Land, buildings and equipment: cost or other basis
$13,259,725
-
10b · Land, buildings and equipment: accumulated depreciation
$8,268,040
-
10c · Land, buildings and equipment, net
beginning of year $4,072,089 · end of year $4,991,685
-
11 · Investments: publicly traded securities
beginning of year $10,388,484 · end of year $10,763,464
-
14 · Intangible assets
end of year $3,739,364
-
15 · Other assets
beginning of year $351,494 · end of year $178,969
-
17 · Accounts payable and accrued expenses
beginning of year $8,191,426 · end of year $6,155,805
-
23 · Secured mortgages and notes payable
beginning of year $1,306,830 · end of year $1,451,830
-
24 · Unsecured notes and loans payable
end of year $3,752,089
-
27 · Net assets without donor restrictions
beginning of year $29,731,927 · end of year $36,495,519
Mission and programs · 2022
Mission
SEE SCHEDULE O
Activities or mission (Part I)
TO PROVIDE MENTAL HEALTH, AND SUBSTANCE ABUSE SERVICES FOR PEOPLE SUFFERING FROM THOSE DISABILITIES IN CENTRAL NORTH CAROLINA.
-
PROVIDED DIRECT BEHAVORIAL HEALTHCARE & SUBSTANCE ABUSE SERVICES TO THE CITIZENS OF 28 COUNTIES IN CENTRAL NORTH CAROLINA. SERVICES INCLUDE OUTPATIENT & FAMILY COUNSELING, MEDICAL PSYCHIATRIC SERVICES & EMERGENCY ASSESSMENT SERVICES.
Expenses $65,453,913 · Revenue $82,556,517
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Felicia WilsonFELICIA WILSON
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 1
-
Dr Laura VeachDR LAURA VEACH
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Diamond Staton-WilliamsDIAMOND STATON-WILLIAMS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Holly BakerHOLLY BAKER
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 1
-
John M DuncanJOHN M DUNCAN
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 1
-
Deborah PershingDEBORAH PERSHING
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 1
-
Gayle WhiteheadGAYLE WHITEHEAD
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 1
-
Mark F Botts JrMARK F BOTTS JR
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Lynne MasonLYNNE MASON
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 1
-
Billy R WestBILLY R WEST
EXECUTIVE DIRECTOR
- Total calculated
- $299,250
- From this org
- $299,250
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $299,250
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $299,250
-
R Alan WallerR ALAN WALLER
FINANCE DIRECTOR
- Total calculated
- $177,889
- From this org
- $177,889
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $177,889
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $177,889
-
Jerold D GreerJEROLD D GREER
CHIEF INFORMATION OFFICER
- Total calculated
- $197,778
- From this org
- $197,778
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $197,778
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $197,778
-
Philip NofalPHILIP NOFAL
MEDICAL DIRECTOR
- Total calculated
- $263,724
- From this org
- $263,724
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $263,724
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $263,724
-
Elizabeth Mary PekarekELIZABETH MARY PEKAREK
MEDICAL DIRECTOR
- Total calculated
- $255,091
- From this org
- $255,091
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $255,091
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $255,091
-
Paul Mark KocsisPAUL MARK KOCSIS
MD
- Total calculated
- $191,616
- From this org
- $191,616
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $191,616
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $191,616
-
Connie Lea CalvertCONNIE LEA CALVERT
MD
- Total calculated
- $234,419
- From this org
- $234,419
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $234,419
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $234,419
-
Joumana HassaniJOUMANA HASSANI
MD
- Total calculated
- $220,747
- From this org
- $220,747
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $220,747
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $220,747
-
Devendra ShahDEVENDRA SHAH
MD
- Total calculated
- $191,516
- From this org
- $191,516
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $191,516
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $191,516
-
Frantz PierreFRANTZ PIERRE
MD
- Total calculated
- $180,340
- From this org
- $180,340
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $180,340
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $180,340
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 · Compensation committee
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400759349300030
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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