Totals
- Total revenue
- $11,539,740
- Total expenses
- $13,050,609
- Contributions and grants received
- $3,584,555
- Grants paid
- $0
- Program service revenue
- $7,898,888
- Investment income
- $15,042
- Other revenue
- $41,255
- Total assets, end of year
- $7,002,940
- Total liabilities, end of year
- $3,639,469
- Net assets or fund balances, end of year
- $3,363,471
- Program services expenses (Part IX)
- $9,945,556
- Management and general expenses
- $3,105,053
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $9,945,556
Program services were 76.2% 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)
$3,565,367
-
1f · All other contributions, gifts and grants
$19,188
-
1g · Noncash contributions included above
$19,188
-
2a · Program service revenue: Fees & Contracts Gov Agencies
total $5,913,545 · related or exempt $5,913,545
-
2b · Program service revenue: Third Party Payers
total $1,145,522 · related or exempt $1,145,522
-
2c · Program service revenue: 340B Revenue
total $470,905 · related or exempt $470,905
-
2d · Program service revenue: Local Contract
total $200,851 · related or exempt $200,851
-
2e · Program service revenue: Client Resources
total $168,065 · related or exempt $168,065
-
3 · Investment income
total $15,042 · excluded $15,042
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
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: Miscellaneous
total $41,255 · related or exempt $41,255
-
11e · Other revenue, total
$41,255
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 $452,701 · program services $344,679 · management and general $108,022
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $7,116,010 · program services $5,418,001 · management and general $1,698,009
-
8 · Pension plan contributions
total $78,825 · program services $60,016 · management and general $18,809
-
9 · Other employee benefits
total $1,689,871 · program services $1,285,139 · management and general $404,732
-
10 · Payroll taxes
total $531,174 · program services $404,426 · management and general $126,748
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $11,002 · program services $7,955 · management and general $3,047
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,086,548 · program services $785,635 · management and general $300,913
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $77,746 · program services $61,394 · management and general $16,352
-
14 · Information technology
total $45,129 · program services $35,817 · management and general $9,312
-
15 · Royalties
total $0
-
16 · Occupancy
total $639,198 · program services $473,205 · management and general $165,993
-
17 · Travel
total $51,995 · program services $29,574 · management and general $22,421
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $3,522 · program services $2,568 · management and general $954
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $291,642 · program services $262,616 · management and general $29,026
-
23 · Insurance
total $110,044 · program services $68,323 · management and general $41,721
-
24a · Other expenses: PROGRAM SUPPLIES
total $496,827 · program services $446,402 · management and general $50,425
-
24b · Other expenses: Staff Training
total $146,981 · program services $107,172 · management and general $39,809
-
24c · Other expenses: Equipment
total $68,860 · program services $40,933 · management and general $27,927
-
24d · Other expenses: Janitorial
total $39,072 · program services $28,925 · management and general $10,147
-
24e · All other expenses
total $113,462 · program services $82,776 · management and general $30,686
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,148,878 · end of year $256,051
-
2 · Savings and temporary cash investments
beginning of year $557,172 · end of year $716,551
-
3 · Pledges and grants receivable
beginning of year $678,299 · end of year $289,980
-
4 · Accounts receivable
beginning of year $807,018 · end of year $968,115
-
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 $198,473 · end of year $147,704
-
10a · Land, buildings and equipment: cost or other basis
$8,588,260
-
10b · Land, buildings and equipment: accumulated depreciation
$4,163,453
-
10c · Land, buildings and equipment, net
beginning of year $4,694,245 · end of year $4,424,807
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $199,732
-
17 · Accounts payable and accrued expenses
beginning of year $178,942 · end of year $63,954
-
19 · Deferred revenue
beginning of year $54,252 · end of year $2,553
-
23 · Secured mortgages and notes payable
beginning of year $2,164,174 · end of year $2,281,600
-
25 · Other liabilities
beginning of year $812,377 · end of year $1,291,362
-
27 · Net assets without donor restrictions
beginning of year $4,874,340 · end of year $3,363,471
Mission and programs · 2022
Mission
To provide comprehensive mental health and primary care services in the Matanuska-Susitna Borough. The Organization operates mental health-related clinics and a Primary Health Care Clinic.
-
Primary Health Care Clinic - primary care medical services including diagnosis, treatment and prevention of illness.
Expenses $6,474,474 · Revenue $5,139,731
-
Outpatient and Rehabilitation Services - individual, family, and group psychotherapy and skill development, perform functional and needs based assessment, case coordination and management, linkage, referral and advocacy services to individuals with serious mental illnesses and emotional disturbances.
Expenses $3,111,310 · Revenue $2,503,518
-
Emergency Services - 24 hour crisis intervention services to the surrounding community.
Expenses $359,772 · Revenue $255,639
As filed on the 2022 return.
Listed in Part VII
-
Susanne Dillon
Physician/Medical Director
- Total calculated
- $288,931
- From this org
- $262,931
- From related orgs
- $0
- Other
- $26,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $262,931
- Bonus
- not reported
- Other
- not reported
- Deferred
- $26,000
- Nontaxable benefits
- not reported
- Filer's total
- $288,931
-
Kristel Rush
MD
- Total calculated
- $247,584
- From this org
- $222,930
- From related orgs
- $0
- Other
- $24,654
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $222,930
- Bonus
- not reported
- Other
- not reported
- Deferred
- $24,654
- Nontaxable benefits
- not reported
- Filer's total
- $247,584
-
Kim Conley
Dentist
- Total calculated
- $221,258
- From this org
- $194,258
- From related orgs
- $0
- Other
- $27,000
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $194,258
- Bonus
- not reported
- Other
- not reported
- Deferred
- $27,000
- Nontaxable benefits
- not reported
- Filer's total
- $221,258
-
Kevin Munson
CEO
- Total calculated
- $187,753
- From this org
- $161,753
- From related orgs
- $0
- Other
- $26,000
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $161,753
- Bonus
- not reported
- Other
- not reported
- Deferred
- $26,000
- Nontaxable benefits
- not reported
- Filer's total
- $187,753
-
Janet Wilkinson
APRN
- Total calculated
- $178,370
- From this org
- $160,606
- From related orgs
- $0
- Other
- $17,764
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,606
- Bonus
- not reported
- Other
- not reported
- Deferred
- $17,764
- Nontaxable benefits
- not reported
- Filer's total
- $178,370
-
Cynthia Jones
APRN Psych
- Total calculated
- $173,024
- From this org
- $173,024
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $173,024
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $173,024
-
John Cook
Director of Behavi
- Total calculated
- $143,852
- From this org
- $111,062
- From related orgs
- $0
- Other
- $32,790
- Hours/week
- 40
-
Lois Shawback
CFO
- Total calculated
- $124,309
- From this org
- $116,681
- From related orgs
- $0
- Other
- $7,628
- Hours/week
- 45
-
Linda Reimer
COO
- Total calculated
- $121,058
- From this org
- $113,574
- From related orgs
- $0
- Other
- $7,484
- Hours/week
- 40
-
Angela Stein
HR Manager
- Total calculated
- $117,949
- From this org
- $102,131
- From related orgs
- $0
- Other
- $15,818
- Hours/week
- 32
-
Helen Sharp
APRN
- Total calculated
- $112,386
- From this org
- $112,386
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Lisa Stevens
RN
- Total calculated
- $101,408
- From this org
- $98,808
- From related orgs
- $0
- Other
- $2,600
- Hours/week
- 40
-
Katherine Schmidt
PA
- Total calculated
- $100,142
- From this org
- $91,825
- From related orgs
- $0
- Other
- $8,317
- Hours/week
- 40
-
Victoria Knapp
COO
- Total calculated
- $63,686
- From this org
- $60,031
- From related orgs
- $0
- Other
- $3,655
- Hours/week
- 40
-
Teri Tess
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Greg Parvin
President Elect
- Total calculated
- $0
- Hours/week
- 2
-
Lamarr Anderson
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Laura Pigg
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Scott Sterling
President
- Total calculated
- $0
- Hours/week
- 2
-
Casey Cook
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Teresa Hurley
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Daryl Lowe
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Chole Eull
Board Member
- Total calculated
- $0
- Hours/week
- 2
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
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 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
- 25 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410259349300216
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