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Nonprofiteer
← LIFESKILLS INC

Form 990 for tax year 2023

Filed by LIFESKILLS INC.

Totals

Total revenue
$107,868,985
Total expenses
$107,691,000
Contributions and grants received
$24,406,267
Grants paid
$935,553
Program service revenue
$76,200,404
Investment income
$349,567
Other revenue
$6,912,747
Total assets, end of year
$46,371,353
Total liabilities, end of year
$12,382,383
Net assets or fund balances, end of year
$33,988,970
Program services expenses (Part IX)
$97,128,919
Management and general expenses
$10,562,081
Fundraising expenses
$0
Program service expenses (Part III)
$97,128,919

Program services were 90.2% 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)

    $23,791,759

  • 1f · All other contributions, gifts and grants

    $614,508

  • 1g · Noncash contributions included above

    $614,508

  • 2a · Program service revenue: CONSUMER DIRECTED OPTION

    total $37,007,808 · related or exempt $37,007,808

  • 2b · Program service revenue: NET PATIENT REVENUE

    total $27,702,557 · related or exempt $27,702,557

  • 2c · Program service revenue: CONTRACTED STAFF INCOME

    total $11,233,730 · related or exempt $11,233,730

  • 2d · Program service revenue: INDUSTRIAL CONTRACTS

    total $256,309 · related or exempt $256,309

  • 6a · Gross rents

    real property $570,139

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $570,139

  • 6d · Net rental income or loss

    total $570,139 · excluded $570,139

  • 7a · Gross sales of assets other than inventory

    securities $2,010,076 · other assets $2,743

  • 7b · Less cost or other basis and sales expenses

    securities $1,654,115 · other assets $9,137

  • 7c · Gain or loss

    securities $355,961 · other assets -$6,394

  • 7d · Net gain or loss

    total $349,567 · excluded $349,567

  • 11a · Other revenue: KAPP ASSISTANCE

    total $4,409,451 · related or exempt $4,409,451

  • 11b · Other revenue: TRILOGY INVESTMENT INCOME

    total $1,123,362 · related or exempt $1,123,362

  • 11c · Other revenue: INSURANCE PROCEEDS

    total $298,425 · related or exempt $298,425

  • 11d · All other revenue

    total $511,370 · related or exempt $511,370

  • 11e · Other revenue, total

    $6,342,608

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $935,553 · program services $935,553

  • 5 · Compensation of officers, directors and key employees

    total $1,038,675 · program services $879,135 · management and general $159,540

  • 7 · Other salaries and wages

    total $17,301,705 · program services $14,644,163 · management and general $2,657,542

  • 8 · Pension plan contributions

    total $6,579,055 · program services $5,568,512 · management and general $1,010,543

  • 9 · Other employee benefits

    total $3,213,528 · program services $2,719,930 · management and general $493,598

  • 10 · Payroll taxes

    total $1,330,692 · program services $1,126,298 · management and general $204,394

  • 11b · Fees: legal

    total $150,598 · program services $133,129 · management and general $17,469

  • 11c · Fees: accounting

    total $165,659 · program services $146,443 · management and general $19,216

  • 11f · Fees: investment management

    total $35,625 · program services $35,625

  • 11g · Fees: other

    total $65,256,727 · program services $61,740,020 · management and general $3,516,707

  • 12 · Advertising and promotion

    total $127,099 · program services $94,447 · management and general $32,652

  • 13 · Office expenses

    total $535,060 · program services $492,790 · management and general $42,270

  • 14 · Information technology

    total $723,757 · program services $517,052 · management and general $206,705

  • 16 · Occupancy

    total $2,901,898 · program services $2,073,116 · management and general $828,782

  • 17 · Travel

    total $958,105 · program services $871,014 · management and general $87,091

  • 19 · Conferences, conventions and meetings

    total $1,277,454 · program services $949,276 · management and general $328,178

  • 20 · Interest

    total $122,242 · program services $90,838 · management and general $31,404

  • 22 · Depreciation, depletion and amortization

    total $825,533 · program services $589,761 · management and general $235,772

  • 23 · Insurance

    total $872,119 · program services $648,072 · management and general $224,047

  • 24a · Other expenses: SUPPLIES

    total $2,202,658 · program services $2,028,648 · management and general $174,010

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $157,798 · program services $117,260 · management and general $40,538

  • 24c · Other expenses: EDUCATION

    total $121,713 · program services $90,445 · management and general $31,268

  • 24d · Other expenses: TAXES AND LICENSES

    total $91,506 · program services $67,998 · management and general $23,508

  • 24e · All other expenses

    total $766,241 · program services $569,394 · management and general $196,847

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $116,321 · end of year $114,402

  • 2 · Savings and temporary cash investments

    beginning of year $14,378,606 · end of year $11,995,286

  • 3 · Pledges and grants receivable

    beginning of year $904,787 · end of year $70,180

  • 4 · Accounts receivable

    beginning of year $8,189,524 · end of year $10,132,026

  • 7 · Other notes and loans receivable

    beginning of year $685,897 · end of year $676,027

  • 8 · Inventories for sale or use

    beginning of year $44,537 · end of year $44,537

  • 9 · Prepaid expenses and deferred charges

    beginning of year $374,233 · end of year $517,295

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

    $26,868,406

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

    $16,104,487

  • 10c · Land, buildings and equipment, net

    beginning of year $10,676,684 · end of year $10,763,919

  • 13 · Investments: program-related

    beginning of year $80,937 · end of year $80,937

  • 15 · Other assets

    beginning of year $10,167,285 · end of year $11,976,744

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,968,566 · end of year $8,384,354

  • 19 · Deferred revenue

    beginning of year $1,252,931 · end of year $296,798

  • 20 · Tax-exempt bond liabilities

    beginning of year $1,036,761 · end of year $707,143

  • 23 · Secured mortgages and notes payable

    beginning of year $1,913,781 · end of year $1,811,047

  • 25 · Other liabilities

    beginning of year $1,241,916 · end of year $1,183,041

  • 27 · Net assets without donor restrictions

    beginning of year $33,001,956 · end of year $33,786,070

  • 28 · Net assets with donor restrictions

    beginning of year $202,900 · end of year $202,900

Mission and programs · 2023

Mission

LIFESKILLS, INC. SUPPORTS PEOPLE WHO EXPERIENCE MENTAL ILLNESS, ADDICTION, AND INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AS THEY BUILD MEANINGFUL AND INDEPENDENT LIVES.

  • BEHAVIORAL HEALTH SERVICESBEHAVIORAL HEALTH PROVIDES A FULL ARRAY OF PROGRAMS AND SERVICES TO ADULTS AND CHILDREN WHO ARE EXPERIENCING MENTAL HEALTH AND SUBSTANCE ABUSE PROBLEMS. TRADITIONAL OUTPATIENT SERVICES ARE OFFERED IN THE FORM OF INDIVIDUAL, GROUP, AND FAMILY THERAPY ONSITE AND OFFSITE BY HIGHLY TRAINED AND SKILLED THERAPISTS. BOARD CERTIFIED AND BOARD ELIGIBLE PSYCHIATRISTS PROVIDE PSYCHIATRIC EVALUATIONS AND MEDICATION MANAGEMENT SERVICES. DAY SERVICES TO ADULTS AND CHILD ARE PROVIDED THROUGH CLUBHOUSE AND SPECIALIZED CHILDREN'S SUMMER PROGRAMS. CONTINUED ON SCH O.(CONTINUED FROM PROGRAM SERVICES ON PAGE 2 LINE 4A.) RESIDENTIAL CRISIS UNITS PROVIDE SHORT-TERM CRISIS STABILIZATION TO CHILDREN. SUPPORT SERVICES ARE OFFERED TO ADULT AND CHILD CONSUMERS THROUGH A VARIETY OF PROGRAMS INCLUDING CASE MANAGEMENT, SUPPORTED HOUSING, SUPPORTED EMPLOYMENT, CHILDREN COMMUNITY SUPPORT SERVICES, THERAPEUTIC FOSTER CARE AND CONSUMER ADVOCACY. SUBSTANCE ABUSE SERVICES ARE OFFERED IN A RESIDENTIAL SETTING ALONG WITH INTENSIVE INPATIENT AND OUTPATIENT SERVICES. DUI ASSESSMENT, EDUCATION AND OUTPATIENT SERVICES ARE OFFERED THROUGHOUT THE REGION.

    Expenses $39,314,201 · Grants $935,553 · Revenue $33,410,364

  • INTELLECTUAL AND DEVELOPMENTAL DISABILITY SERVICESINTELLECTUAL AND DEVELOPMENTAL DISABILITY SERVICES PROVIDE AN ARRAY OF FLEXIBLE SUPPORT FOR CHILDREN AND ADULTS WHO HAVE INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. USING PERSON-CENTERED PROCESSES, SUPPORT PLANS ARE DEVELOPED IN PARTNERSHIP WITH THE INDIVIDUAL AND HIS/HER FAMILY. SUPPORT INCLUDES, BUT IS NOT LIMITED TO, THE FOLLOWING: SUPPORT COORDINATION, CRISIS PREVENTION/RESPONSE, PERSON-CENTERED PLANNING, COMMUNITY EMPLOYMENT, RESPITE, COMMUNITY RESOURCE DEVELOPMENT, INDEPENDENT AND SUPPORTED LIVING AND BEHAVIOR SUPPORT. IT IS THE ORGANIZATIONS MISSION TO SERVE AS A RESOURCE TO ASSIST PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES TO BE THE DECISION MAKERS IN THEIR OWN LIVES AND TO BUILD A SOLID PATH TOWARD SELF-DETERMINATION.

    Expenses $57,814,718 · Revenue $49,132,648

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ryan Dearbone

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • John Rufli

    VICE CHAIR/TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Scott Lindsay

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Nancy Uhls

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Paul Gronowski

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Ashley Board

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Shelley Lowe

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Stephanie Dickerson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Tiffany Massey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Betty Parker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Todd Mandsfield

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Curtis McGehee

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • James Green

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Linda Carrico

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Amy Neighbors

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Joe Dan Beavers

    PRESIDENT/CEO

    Total calculated
    $233,979
    From this org
    $221,029
    From related orgs
    $0
    Other
    $12,950
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $200,156
    Bonus
    $20,873
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $12,950
    Filer's total
    $233,979

  • Tommi Holloway

    EXEC DIRECTOR/INTERIM CFO

    Total calculated
    $172,314
    From this org
    $150,591
    From related orgs
    $0
    Other
    $21,723
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $144,836
    Bonus
    $5,755
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,723
    Filer's total
    $172,314

  • Karen Garrity

    VP - BH

    Total calculated
    $148,526
    From this org
    $133,631
    From related orgs
    $0
    Other
    $14,895
    Hours/week
    40 + 2 related

  • Amanda Eddings

    VP OF FINANCE

    Total calculated
    $72,305
    From this org
    $64,763
    From related orgs
    $0
    Other
    $7,542
    Hours/week
    40 + 2 related

  • Carl Schneider

    VP - IDD

    Total calculated
    $162,226
    From this org
    $127,902
    From related orgs
    $0
    Other
    $34,324
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $123,347
    Bonus
    $3,755
    Other
    $800
    Deferred
    $0
    Nontaxable benefits
    $34,324
    Filer's total
    $162,226

  • Eric Embry

    COO

    Total calculated
    $238,440
    From this org
    $204,753
    From related orgs
    $0
    Other
    $33,687
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $198,853
    Bonus
    $5,900
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $33,687
    Filer's total
    $238,440

  • Jeffrey Zellers MD

    PSYCHIATRIST

    Total calculated
    $238,346
    From this org
    $213,530
    From related orgs
    $0
    Other
    $24,816
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,956
    Bonus
    $6,574
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $24,816
    Filer's total
    $238,346

  • Nayyar Iqbal MD

    PSYCHIATRIST

    Total calculated
    $374,140
    From this org
    $330,756
    From related orgs
    $0
    Other
    $43,384
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $330,756
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $43,384
    Filer's total
    $374,140

  • Nursat Siddiqi

    PSYCHIATRIST

    Total calculated
    $210,020
    From this org
    $181,368
    From related orgs
    $0
    Other
    $28,652
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,868
    Bonus
    $0
    Other
    $500
    Deferred
    $0
    Nontaxable benefits
    $28,652
    Filer's total
    $210,020

  • Steven Thore

    PSYCHIATRIST

    Total calculated
    $164,547
    From this org
    $140,121
    From related orgs
    $0
    Other
    $24,426
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,066
    Bonus
    $4,055
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $24,426
    Filer's total
    $164,547

  • John Stea MD

    PSYCHIATRIST

    Total calculated
    $212,956
    From this org
    $208,140
    From related orgs
    $0
    Other
    $4,816
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,140
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $4,816
    Filer's total
    $212,956

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

The filer's explanations (Part III)

SCHEDULE J, PART II
THE ADMINISTRATIVE ADJUSTMENT PAYMENT MAY BE A PERCENTAGE OF BASE PAY, A SPECIFIC DOLLAR AMOUNT, OR A COMBINATION THEREOF. REGARDLESS OF CALCULATION METHOD, ADMINISTRATIVE ADJUSTMENT WILL BE PAID IN A LUMP SUM. PAYMENT DECISION IS MADE AT THE DISCRETION OF THE LEADERSHIP TEAM AND CAN BE MADE AT ANY POINT DURING A FISCAL YEAR. THIS PLAN DOES NOT CONSTITUTE A CONTRACT BETWEEN THE EMPLOYEE AND LIFESKILLS AND CAN BE MODIFIED OR DISCONTINUED AT ANY TIME FOR ANY REASON.

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.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • LIFESKILLLS CONSUMER DIRECTED OPTION LLC

    FACILITATE CDO/PDS · KY · income $0 · assets $0

    Directly controlled by LIFESKILLS INC

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • QUAD COUNTY HOUSING INC

    RELATED · LOW INCOME HOUSING · KY · 99.99% owned · share of income -$92,960 · share of assets $1,190,742

    Directly controlled by LIFESKILLS INC

  • TRILOGY CENTER FOR WOMEN INC

    RELATED · ADDICTION TREATMENT CENTER · KY · 99.99% owned · share of assets $1,028,156

    Directly controlled by LIFESKILLS INC

Provenance

Return type
form_990
Tax year
2023
Filed
5 May 2025
IRS schema version
2023v6.0
Source object
202541269349300544

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