Form 990 for tax year 2024

2a · Program service revenue: MENTAL HEALTH/SUBSTANCE ABUSE

total $1,310,148,650 · related or exempt $1,310,148,650

3 · Investment income

total $758,067 · excluded $758,067

5 · Compensation of officers, directors and key employees

total $4,684,816 · management and general $4,684,816

7 · Other salaries and wages

total $46,425,487 · management and general $46,425,487

8 · Pension plan contributions

total $2,975,762 · management and general $2,975,762

9 · Other employee benefits

total $10,748,527 · management and general $10,748,527

10 · Payroll taxes

total $4,084,257 · management and general $4,084,257

11b · Fees: legal

total $196,690 · management and general $196,690

11c · Fees: accounting

total $305,162 · management and general $305,162

11g · Fees: other

total $8,936,956 · management and general $8,936,956

13 · Office expenses

total $2,529,831 · management and general $2,529,831

14 · Information technology

total $7,485,895 · management and general $7,485,895

16 · Occupancy

total $5,031 · management and general $5,031

17 · Travel

total $194,351 · management and general $194,351

19 · Conferences, conventions and meetings

total $461,829 · management and general $461,829

20 · Interest

total $945,296 · management and general $945,296

22 · Depreciation, depletion and amortization

total $4,852,130 · management and general $4,852,130

23 · Insurance

total $1,028,282 · management and general $1,028,282

24a · Other expenses: BHRS

total $242,226,665 · program services $242,226,665

24b · Other expenses: INPATIENT PSYCHIATRIC

total $201,808,838 · program services $201,808,838

24c · Other expenses: MCO ASSESSMENT

total $199,415,037 · program services $199,415,037

24d · Other expenses: NON-HOSPITAL D&A

total $158,622,687 · program services $158,622,687

24e · All other expenses

total $412,912,397 · program services $412,449,619 · management and general $462,778

1 · Cash, non-interest-bearing

beginning of year $1,000 · end of year $1,000

2 · Savings and temporary cash investments

beginning of year $11,674,131 · end of year $40,426,338

4 · Accounts receivable

end of year $9,369,987

7 · Other notes and loans receivable

beginning of year $56,988 · end of year $56,988

9 · Prepaid expenses and deferred charges

beginning of year $5,134,342 · end of year $2,816,689

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

$27,277,080

10b · Land, buildings and equipment: accumulated depreciation

$24,088,444

10c · Land, buildings and equipment, net

beginning of year $4,704,393 · end of year $3,188,636

15 · Other assets

beginning of year $234,242,948 · end of year $184,068,839

17 · Accounts payable and accrued expenses

beginning of year $191,364,219 · end of year $178,285,824

25 · Other liabilities

beginning of year $60,867,492 · end of year $57,999,771