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← GREATER LAKES MENTAL HEALTHCARE

Form 990 for tax year 2023

Filed by GREATER LAKES MENTAL HEALTHCARE.

Totals

Total revenue
$32,243,920
Total expenses
$28,004,850
Contributions and grants received
$1,790,422
Grants paid
$0
Program service revenue
$29,681,181
Investment income
$760,164
Other revenue
$12,153
Total assets, end of year
$51,973,649
Total liabilities, end of year
$11,845,522
Net assets or fund balances, end of year
$40,128,127
Program services expenses (Part IX)
$24,478,237
Management and general expenses
$3,526,613
Fundraising expenses
$0
Program service expenses (Part III)
$24,478,237

Program services were 87.4% 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.

  • 1d · Related organizations

    $77,142

  • 1e · Government grants (contributions)

    $1,713,280

  • 2a · Program service revenue: BHV.HLTH CONTRACT REV.

    total $13,752,940 · related or exempt $13,752,940

  • 2b · Program service revenue: INPATIENT REVENUE

    total $8,280,667 · related or exempt $8,280,667

  • 2c · Program service revenue: OUTPATIENT REVENUE

    total $7,584,763 · related or exempt $7,584,763

  • 2d · Program service revenue: RENT/CLIENT PARTICIP.

    total $62,811 · related or exempt $62,811

  • 3 · Investment income

    total $763,094 · excluded $763,094

  • 6a · Gross rents

    real property $7,502

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $7,502

  • 6d · Net rental income or loss

    total $7,502 · excluded $7,502

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

    other assets $2,930

  • 7c · Gain or loss

    other assets -$2,930

  • 7d · Net gain or loss

    total -$2,930 · excluded -$2,930

  • 11a · Other revenue: OTHER INCOME CLAWBACK

    total $4,651 · excluded $4,651

  • 11e · Other revenue, total

    $4,651

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $14,473,778 · program services $12,519,163 · management and general $1,954,615

  • 8 · Pension plan contributions

    total $194,488 · program services $169,469 · management and general $25,019

  • 9 · Other employee benefits

    total $1,590,639 · program services $1,369,028 · management and general $221,611

  • 10 · Payroll taxes

    total $1,139,820 · program services $1,009,878 · management and general $129,942

  • 11b · Fees: legal

    total $1,148 · program services $1,148

  • 11c · Fees: accounting

    total $78,435 · management and general $78,435

  • 11g · Fees: other

    total $1,692,172 · program services $1,567,298 · management and general $124,874

  • 12 · Advertising and promotion

    total $2,970 · program services $2,970

  • 13 · Office expenses

    total $318,844 · program services $203,955 · management and general $114,889

  • 14 · Information technology

    total $9,097 · program services $156 · management and general $8,941

  • 16 · Occupancy

    total $99,219 · program services $97,157 · management and general $2,062

  • 17 · Travel

    total $104,223 · program services $95,237 · management and general $8,986

  • 22 · Depreciation, depletion and amortization

    total $813,645 · program services $610,325 · management and general $203,320

  • 23 · Insurance

    total $112,210 · management and general $112,210

  • 24a · Other expenses: AFFILIATED SHARED SUPPO

    total $3,555,637 · program services $3,555,637

  • 24b · Other expenses: CLIENT NEEDS

    total $2,313,642 · program services $2,313,642

  • 24c · Other expenses: MAINTENANCE

    total $668,806 · program services $392,802 · management and general $276,004

  • 24d · Other expenses: SUPPLIES

    total $408,055 · program services $281,604 · management and general $126,451

  • 24e · All other expenses

    total $428,022 · program services $288,768 · management and general $139,254

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $700 · end of year $550

  • 2 · Savings and temporary cash investments

    beginning of year $28,688,787 · end of year $37,100,556

  • 4 · Accounts receivable

    beginning of year $3,430,693 · end of year $4,772,337

  • 9 · Prepaid expenses and deferred charges

    beginning of year $445,307 · end of year $44,780

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

    $24,085,334

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

    $14,054,145

  • 10c · Land, buildings and equipment, net

    beginning of year $10,484,751 · end of year $10,031,189

  • 11 · Investments: publicly traded securities

    beginning of year $30,250

  • 15 · Other assets

    beginning of year $394,078 · end of year $24,237

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,554,889 · end of year $2,044,263

  • 19 · Deferred revenue

    beginning of year $2,110,310 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $36,138 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $2,509,291 · end of year $2,469,291

  • 25 · Other liabilities

    beginning of year $363,364 · end of year $7,331,968

  • 27 · Net assets without donor restrictions

    beginning of year $35,900,574 · end of year $40,128,127

Mission and programs · 2023

Mission

GREATER LAKES MENTAL HEALTHCARE EMPOWERS HOPE THROUGH COMPASSION AND CONNECTION WITH THOSE WE SERVE. EMPOWERS RELIEF THROUGH EFFECTIVE EVIDENCE BASED PRACTICES THAT PROMOTE SKILLS, RESILIENCE & RECOVERY BY BUILDING UPON STRENGTHS & SUPPORTING INDIVIDUALS IN THEIR GOALS.

Activities or mission (Part I)

EMPOWER HOPE THROUGH COMPASSION, ENGAGEMENT AND CONNECTION WITH THOSE WE SERVE.

  • GREATER LAKES OUTPATIENT SERVICES: GREATER LAKES IS PART OF THE MULTICARE BEHAVIORAL HEALTH NETWORK, WHICH IS THE LARGEST PROVIDER OF BEHAVIORAL HEALTH SERVICES IN WASHINGTON STATE. ITS NETWORK INCLUDES GREATER LAKES MENTAL HEALTHCARE AND MULTICARE BEHAVIORAL HEALTH IN THE SOUTH PUGET SOUND AREA AND NAVOS IN KING COUNTY. THE GREATER LAKES OUTPATIENT SERVICES AND CLINICS PROVIDE A FULL RANGE OF OUTPATIENT COUNSELING FOR CHILDREN, ADULTS, AND FAMILIES WITH BEHAVIORAL NEEDS IN PIERCE COUNTY. THE SERVICES INCLUDE CASE AND MEDICATION MANAGEMENT, INDIVIDUAL AND FAMILY THERAPY.

    Expenses $10,261,081 · Revenue $11,729,540

  • THE GREATER LAKES COMMUNITY OUTREACH PROGRAMS: OUTREACH IS THE ACTIVITY OF PROVIDING SERVICES TO ANY POPULATION THAT MIGHT NOT OTHERWISE HAVE ACCESS TO THOSE SERVICES. IN 2023 GREATER LAKES OUTREACH FOCUSED ON SUPPORTING PROGRAMS FOR INDIVIDUALS EXPERIENCING HOMELESSNESS OR THAT HAVE ENCOUNTERED THE CRIMINAL JUSTICE SYSTEM. GLMH HAS SEVERAL PROGRAMS THAT UTILIZED EVIDENCE-BASED PRACTICES, SUCH AS, THE FELONY FORENSIC ASSERTIVE COMMUNITY TREATMENT (FFACT) PROGRAM, WHICH ASSISTS INDIVIDUALS WITH SEVERE, PERSISTENT MENTAL ILLNESS WHO'VE BEEN CHARGED WITH A FELONY, AND THE JAIL DIVERSION PROGRAM, WHICH HELPS CLIENTS WHO WERE PREVIOUSLY IN JAIL TRANSITION INTO SERVICES IN THE COMMUNITY.

    Expenses $7,143,654 · Revenue $11,780,301

  • GREATER LAKES OPERATES A 20-BED ADULT RESIDENTIAL TREATMENT FACILITY AND A 16-BED ADULT INPATIENT EVALUATION AND TREATMENT CENTER. THE RESIDENTIAL TREATMENT SERVICES INCLUDE OPERATION OF FACILITIES AND RENTAL OF APARTMENTS. FACILITIES RANGE FROM 24 HOUR CARE TO SUPPORTED INDEPENDENT LIVING. IN 2023 20 BEDS WERE AVAILABLE SERVING CLIENTS WITH 6,912 DAYS OF CARE.THE EVALUATION AND TREATMENT FACILITY OPERATES A SHORT TERM 16 BEDS UNIT PRIMARILY FOR PERSONS ADMITTED BY CIVIL DETENTION. IN 2023 THE FACILITY HAD 134 ADMISSIONS AND PROVIDED 2,684 DAYS OF PATIENT CARE.

    Expenses $7,073,502 · Revenue $6,171,340

As filed on the 2023 return.

Listed in Part VII

  • BRIAN ABEEL

    CHAIR & TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • GREGORY UNRUH

    VICE CHAIR & SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • DENA ASHLOCK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • STEVEN BROCKEL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • DON GILLMORE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • JACLYN KRIBY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • PATRICIA NEUBERGER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • CHARLES PURCELL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • SANDRA ROSENKRANZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • MICHAEL SWEENEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • CHARLOTTE EAGLETON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • CHIEH CHENG

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • JEFFREY WATTS PART YEAR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • JERRY MOORE PART YEAR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • TIM HOLMES

    PRESIDENT GREATER LAKES,NAVOS,MHS-BHN

    Total calculated
    $531,928
    From this org
    $0
    From related orgs
    $482,901
    Other
    $49,027
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $458,754 related
    Bonus
    $0 + $20,000 related
    Other
    $0 + $4,147 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $29,227 related
    Filer's total
    $0 + $531,928 related

  • RUSSELL HICKS

    MEDICAL DIRECTOR

    Total calculated
    $286,342
    From this org
    $276,096
    From related orgs
    $0
    Other
    $10,246
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $265,977
    Bonus
    $2,000
    Other
    $8,119
    Deferred
    $8,221
    Nontaxable benefits
    $2,025
    Filer's total
    $286,342

  • REBECCA SHIDE-FERGUSON

    ARNP MENTAL HEALTH\PSYCHIATRIC OP

    Total calculated
    $195,644
    From this org
    $171,360
    From related orgs
    $0
    Other
    $24,284
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,787
    Bonus
    $1,000
    Other
    $573
    Deferred
    $5,194
    Nontaxable benefits
    $19,090
    Filer's total
    $195,644

  • ASURUPI GURUNG

    ARNP MENTAL HEALTH\PSYCHIATRIC OP BH

    Total calculated
    $183,847
    From this org
    $172,407
    From related orgs
    $0
    Other
    $11,440
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,834
    Bonus
    $1,000
    Other
    $573
    Deferred
    $609
    Nontaxable benefits
    $10,831
    Filer's total
    $183,847

  • LYNNE PLA'

    DIR BEHAVIOR HEALTH SERVICES

    Total calculated
    $174,818
    From this org
    $159,094
    From related orgs
    $0
    Other
    $15,724
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $157,111
    Bonus
    $1,000
    Other
    $983
    Deferred
    $4,823
    Nontaxable benefits
    $10,901
    Filer's total
    $174,818

  • CARLA CLYDE

    DIR BEHAVIOR HEALTH SERVICES

    Total calculated
    $165,407
    From this org
    $159,863
    From related orgs
    $0
    Other
    $5,544
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,257
    Bonus
    $1,000
    Other
    $606
    Deferred
    $4,770
    Nontaxable benefits
    $774
    Filer's total
    $165,407

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

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3:
GREATER LAKES MENTAL HEALTHCARE RELIED ON A RELATED ORGANIZATION, MULTICARE HEALTH SYSTEM, TO ESTABLISH THE COMPENSATION FOR THE ORGANIZATION'S PRESIDENT. SEE SCHEDULE O, PART VI, LINE 15 NARRATIVE FOR PROCESS USED BY MULTICARE HEALTH SYSTEM.

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.

Related partnerships

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

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
16 October 2024
IRS schema version
2023v5.1
Source object
202442909349301709

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