Skip to content
Nonprofiteer
← EASTWAY CORPORATION

Form 990 for tax year 2022

Filed by EASTWAY CORPORATION.

Totals

Total revenue
$29,939,654
Total expenses
$29,140,439
Contributions and grants received
$1,497,444
Grants paid
$57,003
Program service revenue
$27,473,900
Investment income
$118,341
Other revenue
$849,969
Total assets, end of year
$18,160,457
Total liabilities, end of year
$7,999,651
Net assets or fund balances, end of year
$10,160,806
Program services expenses (Part IX)
$23,747,566
Management and general expenses
$5,302,812
Fundraising expenses
$90,061
Program service expenses (Part III)
$23,747,566

Program services were 81.5% 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.

  • 1f · All other contributions, gifts and grants

    $1,497,444

  • 2a · Program service revenue: MEDICARE / MEDICAID

    total $12,372,405 · related or exempt $12,372,405

  • 2b · Program service revenue: FEES FROM GOVERNMENT AGENCIES

    total $11,162,426 · related or exempt $11,162,426

  • 2c · Program service revenue: RENTAL INCOME

    total $2,229,546 · related or exempt $2,229,546

  • 2d · Program service revenue: HOPE HOUSING REVENUE

    total $1,085,685 · related or exempt $1,085,685

  • 2e · Program service revenue: INSURANCE AND SELF PAY

    total $623,838 · related or exempt $623,838

  • 3 · Investment income

    total $122,093 · excluded $122,093

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

    other assets $3,752

  • 7c · Gain or loss

    other assets -$3,752

  • 7d · Net gain or loss

    total -$3,752 · excluded -$3,752

  • 11a · Other revenue: OTHER RELATED REVENUE

    total $849,969 · related or exempt $849,969

  • 11e · Other revenue, total

    $849,969

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $57,003 · program services $57,003

  • 5 · Compensation of officers, directors and key employees

    total $1,164,171 · program services $1,010,478 · management and general $149,173 · fundraising $4,520

  • 7 · Other salaries and wages

    total $16,272,903 · program services $14,109,890 · management and general $2,077,472 · fundraising $85,541

  • 8 · Pension plan contributions

    total $313,043 · program services $273,263 · management and general $39,780

  • 9 · Other employee benefits

    total $1,414,536 · program services $1,234,315 · management and general $180,221

  • 10 · Payroll taxes

    total $1,516,156 · program services $1,322,597 · management and general $193,559

  • 11b · Fees: legal

    total $63,103 · program services $41,595 · management and general $21,508

  • 11c · Fees: accounting

    total $62,265 · program services $49,974 · management and general $12,291

  • 11g · Fees: other

    total $2,953,544 · program services $2,377,607 · management and general $575,937

  • 13 · Office expenses

    total $246,795 · program services $198,079 · management and general $48,716

  • 16 · Occupancy

    total $455,401 · program services $421,481 · management and general $33,920

  • 17 · Travel

    total $330,923 · program services $297,845 · management and general $33,078

  • 19 · Conferences, conventions and meetings

    total $20,834 · program services $16,721 · management and general $4,113

  • 20 · Interest

    total $296,405 · management and general $296,405

  • 22 · Depreciation, depletion and amortization

    total $719,894 · program services $619,014 · management and general $100,880

  • 23 · Insurance

    total $254,834 · program services $164,261 · management and general $90,573

  • 24a · Other expenses: BAD DEBT

    total $1,008,433 · management and general $1,008,433

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $910,130 · program services $730,475 · management and general $179,655

  • 24c · Other expenses: OPERATING EXPENSES

    total $909,568 · program services $718,772 · management and general $190,796

  • 24d · Other expenses: MISCELLANEOUS EXPENSE

    total $92,839 · program services $41,866 · management and general $50,973

  • 24e · All other expenses

    total $77,659 · program services $62,330 · management and general $15,329

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $798,847 · end of year $777,880

  • 2 · Savings and temporary cash investments

    beginning of year $1,673,476 · end of year $1,793,876

  • 4 · Accounts receivable

    beginning of year $5,801,040 · end of year $6,141,358

  • 7 · Other notes and loans receivable

    beginning of year $429,408 · end of year $429,408

  • 9 · Prepaid expenses and deferred charges

    beginning of year $124,511 · end of year $142,044

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

    $19,946,687

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

    $11,625,060

  • 10c · Land, buildings and equipment, net

    beginning of year $8,645,699 · end of year $8,321,627

  • 12 · Investments: other securities

    beginning of year $28,691 · end of year $28,691

  • 15 · Other assets

    beginning of year $295,625 · end of year $525,573

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,591,872 · end of year $1,530,557

  • 19 · Deferred revenue

    end of year $17,000

  • 23 · Secured mortgages and notes payable

    beginning of year $6,843,834 · end of year $6,452,094

  • 27 · Net assets without donor restrictions

    beginning of year $8,148,984 · end of year $8,828,566

  • 28 · Net assets with donor restrictions

    beginning of year $1,212,607 · end of year $1,332,240

Mission and programs · 2022

Mission

TO PROVIDE BEHAVIORAL HEALTH CARE SERVICES, ON A NOT-FOR PROFIT BASIS, TO INDIVIDUALS WITH PSYCHIATRIC DISABILITIES OR ADDICTIONS IN THE MIAMI VALLEY. EASTWAY ALSO PROVIDES RESIDENTIAL AND REHABILITATION SERVICES TO THOSE INDIVIDUALS.

Activities or mission (Part I)

TO PROVIDE MENTAL HEALTH SERVICES; TO AID AND ASSIST PERSONS PROVIDING HEALTH AND OTHER HUMAN SERVICES; AND TO PROMOTE, FOSTER, ENCOURAGE AND PARTICIPATE IN ANY ACTIVITIES WHICH PROMOTE AND ENCOURAGE COMMUNITY MENTAL HEALTH AND THE AVAILABILITY OF MENTAL HEALTH SERVICES TO THE PUBLIC.

  • RESIDENTIAL SERVICES - IS A HIGHLY STRUCTURED PROGRAM FOR PERSONS WHO NEED SERVICES IN A RESIDENTIAL SETTING WITH UP TO 24 HOUR OVERSIGHT

    Expenses $5,971,444 · Grants $57,003 · Revenue $7,729,452

  • ADULT OUTPATIENT SERVICES INCLUDES PSYCHIATRIC ASSESSMENTS AND CONSULTATION, CASE MANAGEMENT, MEDICATION, EDUCATION, COUNSELING AND PSYCHOTHERAPY, PROGRAMS FOR INDIVIDUALS WITH SEVERE MENTAL ILLNESS, SUBSTANCE ABUSE AND GENERAL MENTAL HEALTH ISSUES.

    Expenses $5,006,470 · Revenue $1,179,616

  • RANCH OF OPPORTUNITY - LOCATED IN FAYETTE COUNTY ON A TRANQUIL 22-ACRE RANCH SETTING, THE RANCH OF OPPORTUNITY OFFERS A PEACEFUL, SPACIOUS, AND HEALTHY ENVIRONMENT FOR CHILDREN TO LIVE, LEARN, AND GROW DURING A 6-8 MONTH RESIDENTIAL TREATMENT PROGRAM. THE MISSION IS TO CREATE NEW CHANCES, NEW CHOICES, AND NEW HOPE FOR TRAUMATIZED CHILDREN AND THEIR FAMILIES BY BREAKING THE VICIOUS CYCLE OF CHILD ABUSE AND BY ADDRESSING THE SELF-DESTRUCTIVE BEHAVIORS BROUGHT ON BY EXPERIENCING SEVERE TRAUMA IN CHILDHOOD.

    Expenses $3,889,547 · Revenue $6,166,683

  • HERITAGE OF HANNAH NEIL - PROVIDES RESIDENTIAL AND DAY TREATMENT, OUTPATIENT CARE, IN-HOME COUNSELING, AND EDUCATIONAL SERVICES FOR CHILDREN WHO'VE EXPERIENCED TRAUMA, AS WELL AS EXTENSIVE AND ONGOING SUPPORT FOR THEIR FAMILIES.WEBSTER ACADEMY SERVES STUDENTS AGES TWELVE TO SEVENTEEN WHO HAVE RECEIVED A MENTAL HEALTH DIAGNOSIS AND ARE "AT RISK" OF BEING SUSPENDED OR EXPELLED FROM SCHOOL. EVERY STUDENT RECEIVES AN INDIVIDUALIZED PROGRAM BALANCING THERAPEUTIC AND EDUCATIONAL SERVICES WITH THE ULTIMATE GOAL OF SUCCESSFULLY REINTEGRATING THE STUDENT INTO THE HOME SCHOOL DISTRICT.NORTHCUTT RESIDENTIAL PROGRAM IS A TWENTY-FOUR BED TREATMENT CENTER SERVING ELEMENTARY AGED BOYS WHO ARE VICTIMS OF TRAUMA INCLUDING PHYSICAL, SEXUAL AND EMOTIONAL ABUSE. SERVICES AT THE CENTER INCLUDE THERAPY SESSIONS, PSYCHIATRIC AND NURSING SERVICES, EDUCATION SERVICES, HEALTHCARE, A LIFE SKILLS PROGRAM, AND MENTAL HEALTH SUPPORT.FORENSIC SERVICES SERVES FIFTEEN COUNTIES IN THE REGIONAL AREA BY PROVIDING COURT ORDERED PSYCHOLOGICAL ASSESSMENT AND CASE-SPECIFIC OPINIONS REGARDING MENTAL HEALTH AND LEGAL ISSUES.

    Expenses $8,880,105 · Revenue $13,248,118

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David Vandercher

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • Thomas Hickey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • Mark Lyle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • Sue Thomas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • Wayne McLean

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • Mary McIntosh

    BOARD MEMBER THRU AUG. '22

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • John Strahm

    PRESIDENT/CEO

    Total calculated
    $272,436
    From this org
    $261,221
    From related orgs
    $0
    Other
    $11,215
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $238,118
    Bonus
    $23,103
    Other
    $0
    Deferred
    $9,839
    Nontaxable benefits
    $1,376
    Filer's total
    $272,436

  • Matt Natole

    CFO

    Total calculated
    $183,160
    From this org
    $157,238
    From related orgs
    $0
    Other
    $25,922
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $142,426
    Bonus
    $14,812
    Other
    $0
    Deferred
    $6,436
    Nontaxable benefits
    $19,486
    Filer's total
    $183,160

  • Lesley Brose

    DIR OF CARE MANAGEMENT AND

    Total calculated
    $165,263
    From this org
    $135,728
    From related orgs
    $0
    Other
    $29,535
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $121,908
    Bonus
    $13,820
    Other
    $0
    Deferred
    $5,869
    Nontaxable benefits
    $23,666
    Filer's total
    $165,263

  • Cybil Saum-Johnson

    DIRECTOR OF OPERATIONS

    Total calculated
    $193,664
    From this org
    $167,277
    From related orgs
    $0
    Other
    $26,387
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $151,752
    Bonus
    $15,525
    Other
    $0
    Deferred
    $6,901
    Nontaxable benefits
    $19,486
    Filer's total
    $193,664

  • Laura Ferrell

    PRESIDENT CEO OF SLS

    Total calculated
    $157,448
    From this org
    $146,307
    From related orgs
    $0
    Other
    $11,141
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $132,822
    Bonus
    $13,485
    Other
    $0
    Deferred
    $5,891
    Nontaxable benefits
    $5,250
    Filer's total
    $157,448

  • Terry Ray Jones

    VICE PRESIDENT OF MIDWEST

    Total calculated
    $192,200
    From this org
    $170,267
    From related orgs
    $0
    Other
    $21,933
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $153,823
    Bonus
    $16,444
    Other
    $0
    Deferred
    $7,470
    Nontaxable benefits
    $14,463
    Filer's total
    $192,200

  • Leslie Puett

    EXECUTIVE DIRECTOR OF HANN

    Total calculated
    $136,430
    From this org
    $124,350
    From related orgs
    $0
    Other
    $12,080
    Hours/week
    40

  • Dr Jeannine Sheppard

    MEDICAL DIRECTOR

    Total calculated
    $255,719
    From this org
    $238,932
    From related orgs
    $0
    Other
    $16,787
    Hours/week
    32.5

    Schedule J breakdown matched by us

    Base
    $238,379
    Bonus
    $553
    Other
    $0
    Deferred
    $5,200
    Nontaxable benefits
    $11,587
    Filer's total
    $255,719

  • Dona Blankenship

    NURSE PRACTITIONER

    Total calculated
    $145,912
    From this org
    $123,528
    From related orgs
    $0
    Other
    $22,384
    Hours/week
    40

  • Sarah Franks

    PHYSICIANS ASSISTANT

    Total calculated
    $161,152
    From this org
    $148,287
    From related orgs
    $0
    Other
    $12,865
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $148,183
    Bonus
    $104
    Other
    $0
    Deferred
    $6,669
    Nontaxable benefits
    $6,196
    Filer's total
    $161,152

  • Mariella Toca

    PSYCHIATRIST

    Total calculated
    $238,974
    From this org
    $215,522
    From related orgs
    $0
    Other
    $23,452
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,417
    Bonus
    $105
    Other
    $0
    Deferred
    $9,764
    Nontaxable benefits
    $13,688
    Filer's total
    $238,974

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

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.

  • EASTCARE I INC

    501(C)(3) · OPERATION OF HUD FUNDED APARTMENT COMMUNITY · OH

    Directly controlled by EASTWAY CORPORATION

  • EASTCARE II INC

    501(C)(3) · OPERATION OF HUD FUNDED APARTMENT COMMUNITY · OH

    Directly controlled by EASTWAY CORPORATION

  • EASTCARE III INC

    501(C)(3) · OPERATION OF HUD FUNDED APARTMENT COMMUNITY · OH

    Directly controlled by EASTWAY CORPORATION

  • PREBLEWAY I INC

    501(C)(3) · OPERATION OF HUD FUNDED APARTMENT COMMUNITY · OH

    Directly controlled by EASTWAY CORPORATION

  • PREBLEWAY II INC

    501(C)(3) · OPERATION OF HUD FUNDED APARTMENT COMMUNITY · OH

    Directly controlled by EASTWAY 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.

  • EASTCARE LIMITED PARTNERSHIP

    RENTS · OPERATION OF AFFORDABLE HOUSING PROJECT IN DAYTON OHIO · OH · 99% owned · share of income -$63,589 · share of assets $514,631

    Directly controlled by EASTCARE HOUSING CORPORATION

Related corporations and trusts

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

  • EASTCARE HOUSING CORPORATION

    C · OPERATION OF AFFORDABLE HOUSING IN DAYTON OHIO · OH · 100% owned · share of income -$642 · share of assets $554,682

    Directly controlled by EASTWAY CORPORATION

Provenance

Return type
form_990
Tax year
2022
Filed
16 January 2024
IRS schema version
2022v5.0
Source object
202400169349301745

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.