Totals
- Total revenue
- $30,918,868
- Total expenses
- $35,174,464
- Contributions and grants received
- $5,293,031
- Grants paid
- $0
- Program service revenue
- $23,978,483
- Investment income
- $50,096
- Other revenue
- $1,597,258
- Total assets, end of year
- $11,928,456
- Total liabilities, end of year
- $4,554,892
- Net assets or fund balances, end of year
- $7,373,564
- Program services expenses (Part IX)
- $24,624,514
- Management and general expenses
- $10,549,950
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $24,624,514
Program services were 70.0% 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)
$5,293,031
-
2a · Program service revenue: Client Fees
total $105,357 · related or exempt $105,357
-
2b · Program service revenue: Patient Revenue
total $22,804,512 · related or exempt $22,804,512
-
2c · Program service revenue: Program Service Fees
total $458,453 · related or exempt $458,453
-
2d · Program service revenue: Rent
total $610,161 · related or exempt $610,161
-
3 · Investment income
total $34,664 · excluded $34,664
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $379,908
-
7b · Less cost or other basis and sales expenses
securities $364,476
-
7c · Gain or loss
securities $15,432
-
7d · Net gain or loss
total $15,432 · excluded $15,432
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Mainstream Income
total $684,112 · related or exempt $684,112
-
11b · Other revenue: Management Fees
total $562,532 · related or exempt $562,532
-
11c · Other revenue: Other
total $350,614 · related or exempt $350,614
-
11e · Other revenue, total
$1,597,258
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $258,037 · management and general $258,037
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $20,487,438 · program services $18,662,551 · management and general $1,824,887
-
8 · Pension plan contributions
total $622,848 · program services $545,938 · management and general $76,910
-
9 · Other employee benefits
total $3,482,583 · program services $3,499,445 · management and general -$16,862
-
10 · Payroll taxes
total $1,302,784 · program services $1,141,915 · management and general $160,869
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $135,000 · management and general $135,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,804 · program services $1,804
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $645,426 · program services $32,006 · management and general $613,420
-
14 · Information technology
total $222,796 · program services $150,709 · management and general $72,087
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,326,310 · program services $354,287 · management and general $972,023
-
17 · Travel
total $6,001 · program services $2,584 · management and general $3,417
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $71,298 · management and general $71,298
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $367,527 · management and general $367,527
-
23 · Insurance
total $228,162 · management and general $228,162
-
24a · Other expenses: Purchased Services
total $4,595,470 · management and general $4,595,470
-
24b · Other expenses: Mainstream Expenses
total $659,545 · management and general $659,545
-
24c · Other expenses: Repairs and Maintenance
total $543,054 · program services $117,849 · management and general $425,205
-
24d · Other expenses: Miscellaneous expense
total $105,743 · program services $45,534 · management and general $60,209
-
24e · All other expenses
total $112,638 · program services $69,892 · management and general $42,746
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,929,504 · end of year $3,472,289
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $1,914,076 · end of year $1,589,914
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $25,059 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$5,162,818
-
10b · Land, buildings and equipment: accumulated depreciation
$2,983,510
-
10c · Land, buildings and equipment, net
beginning of year $2,530,546 · end of year $2,179,308
-
11 · Investments: publicly traded securities
beginning of year $763,412 · end of year $869,043
-
12 · Investments: other securities
beginning of year $442,151 · end of year $447,346
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $15,498 · end of year $10,729
-
15 · Other assets
beginning of year $3,025,750 · end of year $3,359,827
-
17 · Accounts payable and accrued expenses
beginning of year $1,986,346 · end of year $2,224,314
-
19 · Deferred revenue
beginning of year $1,305,128 · end of year $100,000
-
23 · Secured mortgages and notes payable
beginning of year $1,919,514 · end of year $1,803,903
-
25 · Other liabilities
beginning of year $1,223,951 · end of year $426,675
-
27 · Net assets without donor restrictions
beginning of year $5,995,253 · end of year $5,980,618
-
28 · Net assets with donor restrictions
beginning of year $1,215,804 · end of year $1,392,946
Mission and programs · 2022
Mission
The development, establishment, operation, and maintenance of mental health and substance abuse treatment services and other related services for children, adults, the elderly, and families in Rhode Island and neighboring communities.
Activities or mission (Part I)
The development, establishment, operation, maintenance, and provision of mental health and substance abuse treatment services and other related services for children, adults, the elderly, and families in Rhode Island and neighboring communities.
-
Gateway Healthcare, Inc.'s (Gateway) Adult Services include an Adult Emergency Program that provides around-the-clock telephone and face-to-face crisis intervention services to adults and families experiencing an emotional crisis. A crisis hot line is staffed at all times by Master Level crisis clinicians who provide support and guidance to active consumers of Gateway's services or those needing help in accessing care. Face-to-face evaluation and crisis de-escalation are provided through a team of office-based, emergency department-based, and home-based clinicians who respond to calls for intervention statewide. In addition to crisis management, Gateway Emergency Services ensures that consumers in need of ongoing treatment gain access to treatment, or if they are medically or psychiatrically hospitalized, assists consumers with discharge planning and care coordination. (See Schedule O)
Expenses $21,384,113 · Revenue $21,912,646
-
Gateway's Children's Services Program consists of comprehensive mental health services for children, youth, and families. Services include emergency response and crisis intervention in both the community and at local hospitals. Therapeutic services include individual, group, and family therapy provided in an office setting, at home, or within the community. The Empowered Families Comprehensive Evaluation Diagnosis, Assessment, Referral, and Re-evaluation (CEDARR) Program provides assessment and referral for children with all types of special needs. Residential treatment services include short-term crisis stabilization programs as well as longer-term treatment programs for children and adolescents.
Expenses $3,240,401 · Revenue $3,663,095
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Timothy J Babineau
Fmr. Director
- Total calculated
- $6,836,842
- From this org
- $0
- From related orgs
- $6,453,503
- Other
- $383,339
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- not reported + $1,010,777 related
- Bonus
- not reported + $3,000,000 related
- Other
- not reported + $2,442,726 related
- Deferred
- not reported + $358,564 related
- Nontaxable benefits
- not reported + $24,775 related
- Filer's total
- not reported + $6,836,842 related
-
Ziya L Gokaslan MD
Director
- Total calculated
- $1,721,056
- From this org
- $0
- From related orgs
- $1,671,096
- Other
- $49,960
- Hours/week
- 0.5 + 44.5 related
Schedule J breakdown matched by us
- Base
- not reported + $1,511,572 related
- Bonus
- not reported + $152,000 related
- Other
- not reported + $7,524 related
- Deferred
- not reported + $18,300 related
- Nontaxable benefits
- not reported + $31,660 related
- Filer's total
- not reported + $1,721,056 related
-
Paul J Adler
Secretary
- Total calculated
- $889,150
- From this org
- $0
- From related orgs
- $744,106
- Other
- $145,044
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $616,787 related
- Bonus
- not reported
- Other
- not reported + $127,319 related
- Deferred
- not reported + $116,284 related
- Nontaxable benefits
- not reported + $28,760 related
- Filer's total
- not reported + $889,150 related
-
David A Kirshner
Treas.- 11/22
- Total calculated
- $877,827
- From this org
- $0
- From related orgs
- $857,218
- Other
- $20,609
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- not reported + $662,492 related
- Bonus
- not reported
- Other
- not reported + $194,726 related
- Deferred
- not reported + $12,141 related
- Nontaxable benefits
- not reported + $8,468 related
- Filer's total
- not reported + $877,827 related
-
G Alan Kurose MD
Fmr. Director
- Total calculated
- $700,640
- From this org
- $0
- From related orgs
- $636,825
- Other
- $63,815
- Hours/week
- 0 + 50 related
Schedule J breakdown matched by us
- Base
- not reported + $589,012 related
- Bonus
- not reported + $36,227 related
- Other
- not reported + $11,586 related
- Deferred
- not reported + $39,196 related
- Nontaxable benefits
- not reported + $24,619 related
- Filer's total
- not reported + $700,640 related
-
Henry T Sachs III MD
President
- Total calculated
- $562,090
- From this org
- $0
- From related orgs
- $454,323
- Other
- $107,767
- Hours/week
- 3 + 50.5 related
Schedule J breakdown matched by us
- Base
- not reported + $382,245 related
- Bonus
- not reported
- Other
- not reported + $72,078 related
- Deferred
- not reported + $79,920 related
- Nontaxable benefits
- not reported + $27,847 related
- Filer's total
- not reported + $562,090 related
-
Arthur J Sampson
Trustee- 1/23
- Total calculated
- $435,996
- From this org
- $0
- From related orgs
- $417,696
- Other
- $18,300
- Hours/week
- 0 + 8 related
Schedule J breakdown matched by us
- Base
- not reported + $412,504 related
- Bonus
- not reported
- Other
- not reported + $5,192 related
- Deferred
- not reported + $18,300 related
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $435,996 related
-
Stephen Chabot
Medical Director
- Total calculated
- $291,600
- From this org
- $0
- From related orgs
- $269,129
- Other
- $22,471
- Hours/week
- 39 + 1 related
Schedule J breakdown matched by us
- Base
- not reported + $261,920 related
- Bonus
- not reported
- Other
- not reported + $7,209 related
- Deferred
- not reported + $15,906 related
- Nontaxable benefits
- not reported + $6,565 related
- Filer's total
- not reported + $291,600 related
-
Joan E Salhany
VP of Operations
- Total calculated
- $252,601
- From this org
- $230,619
- From related orgs
- $0
- Other
- $21,982
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $194,459
- Bonus
- $4,500
- Other
- $31,660
- Deferred
- $12,066
- Nontaxable benefits
- $9,916
- Filer's total
- $252,601
-
Scott DiChristofero
CFO
- Total calculated
- $246,525
- From this org
- $0
- From related orgs
- $194,035
- Other
- $52,490
- Hours/week
- 10 + 30 related
Schedule J breakdown matched by us
- Base
- not reported + $165,341 related
- Bonus
- not reported
- Other
- not reported + $28,694 related
- Deferred
- not reported + $29,990 related
- Nontaxable benefits
- not reported + $22,500 related
- Filer's total
- not reported + $246,525 related
-
Eva Greenwood
Treasurer
- Total calculated
- $233,888
- From this org
- $0
- From related orgs
- $198,973
- Other
- $34,915
- Hours/week
- 0.5 + 39.5 related
Schedule J breakdown matched by us
- Base
- not reported + $134,109 related
- Bonus
- not reported + $50,000 related
- Other
- not reported + $14,864 related
- Deferred
- not reported + $27,186 related
- Nontaxable benefits
- not reported + $7,729 related
- Filer's total
- not reported + $233,888 related
-
Diedre L Donaldson
Clinical Director
- Total calculated
- $164,474
- From this org
- $126,329
- From related orgs
- $0
- Other
- $38,145
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $120,708
- Bonus
- $4,500
- Other
- $1,121
- Deferred
- $7,971
- Nontaxable benefits
- $30,174
- Filer's total
- $164,474
-
Kelly A Collins
Clin. Nurse Spec.
- Total calculated
- $162,866
- From this org
- $141,637
- From related orgs
- $0
- Other
- $21,229
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $138,079
- Bonus
- $3,150
- Other
- $408
- Deferred
- $8,661
- Nontaxable benefits
- $12,568
- Filer's total
- $162,866
-
Susan E Stevenson
Dir. - Child Svcs.
- Total calculated
- $151,287
- From this org
- $130,624
- From related orgs
- $0
- Other
- $20,663
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $124,826
- Bonus
- $4,500
- Other
- $1,298
- Deferred
- $7,823
- Nontaxable benefits
- $12,840
- Filer's total
- $151,287
-
Rose Marie Zmyslinski
Clin. Nurse Spec.
- Total calculated
- $149,347
- From this org
- $142,267
- From related orgs
- $0
- Other
- $7,080
- Hours/week
- 40
-
Katherine Pichie
Mgr. - Adult Res.
- Total calculated
- $144,291
- From this org
- $126,583
- From related orgs
- $0
- Other
- $17,708
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $122,040
- Bonus
- $4,500
- Other
- $43
- Deferred
- $7,629
- Nontaxable benefits
- $10,079
- Filer's total
- $144,291
-
Lawrence A Aubin Sr
Chair
- Total calculated
- $0
- Hours/week
- 0.5 + 7.5 related
-
Emanuel Barrows
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 6.5 related
-
Roger N Begin
Director
- Total calculated
- $0
- Hours/week
- 2 + 10.5 related
-
Peter Capodilupo
Vice Chair
- Total calculated
- $0
- Hours/week
- 0 + 5 related
-
Edward D Feldstein Esq
Director
- Total calculated
- $0
- Hours/week
- 0 + 3.1 related
-
John Fernandez
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 49.5 related
-
Michael L Hanna
Director
- Total calculated
- $0
- Hours/week
- 0.1 + 8.5 related
-
Phillip Kydd
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 6 related
-
Alan H Litwin
Vice Chair
- Total calculated
- $0
- Hours/week
- 0.5 + 9 related
-
Martha B Mainiero MD
Director
- Total calculated
- $0
- Hours/week
- 0.1 + 3 related
-
Steven Pare
Director
- Total calculated
- $0
- Hours/week
- 0 + 3 related
-
Lawrence B Sadwin
Director
- Total calculated
- $0
- Hours/week
- 0 + 17 related
-
Shivan Subramaniam
Director
- Total calculated
- $0
- Hours/week
- 0.25 + 5.25 related
-
Jane Williams PhD RN
Director
- Total calculated
- $0
- Hours/week
- 5 + 27 related
-
Sarah T Dowling JD LLM
Director
- Total calculated
- $0
- Hours/week
- 0 + 13 related
-
Peter K Markell
EVP & CFO
- Total calculated
- $0
- Hours/week
- 0.5 + 49.5 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
- 1a · Tax indemnification and gross-up payments
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 7 · Other non-fixed payments
Answered no
- 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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Part I, Line 1a: Relevant information in regards to selections on 1a.
- Part I, Line 7: Non-Fixed payments not listed above
- Certain physicians and executives participate in incentive compensation plans arranged through individual contractual agreements which stipulate non-fixed payments based on meeting criteria comprised of various quality and productivity markers.
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.
-
501(c)(3) · Housing for Elderly and Mentally Ill · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
501(c)(3) · Housing for Elderly and Mentally Ill · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
501(c)(3) · Philanthropic Activities · RI
Directly controlled by Lifespan Corporation
-
Capital City Community Centers Inc
501(c)(3) · Daycare Services · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
Emma Pendleton Bradley Hospital
501(c)(3) · Pediatric Psychiatric HealthCare Service · RI
Directly controlled by Lifespan Corporation
-
Families Reaching Into Each New Day
501(c)(3) · Bereavement Services for Children · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
501(c)(4) · Property Management · RI
Directly controlled by Lifespan Corporation
-
501(c)(3) · Housing for Elderly and Mentally Ill · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
501(c)(3) · Holding Company/Mgmnt Services · RI
Directly controlled by NA
-
501(c)(3) · Philanthropic Activities · RI
Directly controlled by Lifespan Corporation
-
501(c)(3) · Holding Company · MA
Directly controlled by Lifespan Corporation
-
501(c)(3) · Physician Health Care Services · RI
Directly controlled by Lifespan Corporation
-
501(c)(3) · Educational Services · RI
Directly controlled by Emma Pendleton Bradley Hospital
-
501(c)(3) · Housing for Elderly and Mentally Ill · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
Mill River Community Housing Corporation
501(c)(3) · Housing for Elderly and Mentally Ill · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
Newport Health Care Corporation
501(c)(3) · Holding Company/Mgmnt Services · RI
Directly controlled by Lifespan Corporation
-
Newport Health Property Management
501(c)(3) · Property Management · RI
Directly controlled by Newport Health Care Corporation
-
501(c)(3) · Health Care Services · RI
Directly controlled by Lifespan Corporation
-
Newport Hospital Foundation Inc
501(c)(3) · Philanthropic Activities · RI
Directly controlled by Lifespan Corporation
-
501(c)(3) · Health Care Services · RI
Directly controlled by Lifespan Corporation
-
501(c)(3) · Housing for Elderly and Mentally Ill · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
501(c)(3) · Housing for Elderly and Mentally Ill · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
501(c)(3) · Health Care Services · RI
Directly controlled by Lifespan Corporation
-
Rhode Island Hospital Foundation
501(c)(3) · Philanthropic Activities · RI
Directly controlled by Lifespan Corporation
-
501(c)(3) · Parking Facilities/Phleb otomy Services · RI
Directly controlled by Lifespan Corporation
-
501(c)(3) · Housing for Elderly and Mentally Ill · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
501(c)(3) · Services for Children with Autism · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
501(c)(3) · Health Care Services · RI
Directly controlled by Lifespan Corporation
-
The Miriam Hospital Foundation
501(c)(3) · Philanthropic Activities · RI
Directly controlled by Lifespan Corporation
-
501(c)(3) · Housing for Elderly and Mentally Ill · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
501(c)(3) · Housing for Elderly and Mentally Ill · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
501(c)(3) · Housing for Elderly and Mentally Ill · RI · controlled entity
Directly controlled by Gateway Healthcare Inc
-
Coastal Medical Physicians Inc
501(c)(3) · Physician Health Care Services · RI
Directly controlled by Lifespan Corporation
-
RI Sound Enterprises Insurance Co Ltd
N/A · Offshore Insurance Captive · BD
Directly controlled by Lifespan Corporation
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
Lifespan Health Alliance LLC
Account. Care. Org. · RI
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
Lifespan MSO Inc
C Corp · Mgmnt Svcs · RI
Directly controlled by Lifespan Corp
-
Lifespan Risk Services Inc
C Corp · Risk Mgmnt · RI
Directly controlled by Lifespan Corp
-
VNA Technicare Inc
C Corp · DME Sales · RI
Directly controlled by The Miriam Hospital
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412279349302126
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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