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Nonprofiteer
← MERAKEY ALLOS

Form 990 for tax year 2022

Filed by MERAKEY ALLOS.

Totals

Total revenue
$50,935,510
Total expenses
$52,885,140
Contributions and grants received
$14,916
Grants paid
$0
Program service revenue
$50,606,892
Investment income
-$16,288
Other revenue
$329,990
Total assets, end of year
$14,876,003
Total liabilities, end of year
$23,308,959
Net assets or fund balances, end of year
-$8,432,956
Program services expenses (Part IX)
$47,554,503
Management and general expenses
$5,330,637
Fundraising expenses
$0
Program service expenses (Part III)
$47,554,503

Program services were 89.9% 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

    $14,916

  • 2a · Program service revenue: GOVERNMENT

    total $30,890,575 · related or exempt $30,890,575

  • 2b · Program service revenue: MEDICAL ASSISTANCE

    total $13,877,926 · related or exempt $13,877,926

  • 2c · Program service revenue: MANAGED CARE

    total $2,645,722 · related or exempt $2,645,722

  • 2d · Program service revenue: EDUCATIONAL REVENUE

    total $1,217,288 · related or exempt $1,217,288

  • 2e · Program service revenue: RENTAL INCOME

    total $1,030,485 · related or exempt $1,030,485

  • 2f · All other program service revenue

    total $944,896 · related or exempt $944,896

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

    other assets $16,288

  • 7c · Gain or loss

    other assets -$16,288

  • 7d · Net gain or loss

    total -$16,288 · excluded -$16,288

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $329,990 · excluded $329,990

  • 11e · Other revenue, total

    $329,990

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $29,781,624 · program services $29,781,624

  • 8 · Pension plan contributions

    total $80,497 · program services $80,497

  • 9 · Other employee benefits

    total $2,815,791 · program services $2,815,791

  • 10 · Payroll taxes

    total $2,510,218 · program services $2,510,218

  • 11b · Fees: legal

    total $477,584 · program services $477,584

  • 11c · Fees: accounting

    total $23,954 · program services $23,954

  • 11g · Fees: other

    total $2,594,352 · program services $2,594,352

  • 12 · Advertising and promotion

    total $6,581 · program services $6,581

  • 13 · Office expenses

    total $1,008,882 · program services $1,008,882

  • 14 · Information technology

    total $106,697 · program services $106,697

  • 16 · Occupancy

    total $3,324,661 · program services $3,324,661

  • 17 · Travel

    total $911,842 · program services $911,842

  • 19 · Conferences, conventions and meetings

    total $22,241 · program services $22,241

  • 20 · Interest

    total $9,250 · program services $9,250

  • 22 · Depreciation, depletion and amortization

    total $345,682 · program services $345,682

  • 23 · Insurance

    total $499,694 · program services $499,694

  • 24a · Other expenses: OTHER EXPENSES

    total $8,365,590 · program services $3,034,953 · management and general $5,330,637

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,737 · end of year $2,877

  • 4 · Accounts receivable

    beginning of year $6,643,266 · end of year $7,283,717

  • 9 · Prepaid expenses and deferred charges

    beginning of year $285 · end of year $5,306

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

    $1,652,489

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

    $1,064,173

  • 10c · Land, buildings and equipment, net

    beginning of year $530,156 · end of year $588,316

  • 14 · Intangible assets

    beginning of year $1,420,000 · end of year $1,420,000

  • 15 · Other assets

    beginning of year $202,568 · end of year $5,575,787

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,790,386 · end of year $2,254,685

  • 19 · Deferred revenue

    beginning of year $156,001 · end of year $208,074

  • 25 · Other liabilities

    beginning of year $13,335,951 · end of year $20,846,200

  • 27 · Net assets without donor restrictions

    beginning of year -$6,483,326 · end of year -$8,432,956

Mission and programs · 2022

Mission

MERAKEY ALLOS PROVIDES BEHAVIORAL HEALTH, INTELLECTUAL AND DEVELOPMENTAL DISABILITY AND EDUCATION/AUTISM SERVICES IN CALIFORNIA, DELAWARE, TEXAS AND VIRGINIA. IN ADDITION, MERAKEY ALLOS HAS A MANAGED LONG TERM CARE AND SUPPORT SERVICES PROGRAM IN TENNESSEE.

  • MERAKEY ALLOS, PROVIDES COMMUNITY RESIDENTIAL SERVICES FOR ADULTS AND ADOLESCENTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN THE STATE OF CALIFORNIA. SERVICES ARE FUNDED THROUGH CONTRACTS WITH THE REGIONALS CENTERS AND IN COORDINATION WITH THE CALIFORNIA DEPARTMENT OF DEVELOPMENTAL DISABILITIES. ALL HOMES ARE LICENSED UNDER THE DEPARTMENT OF SOCIAL SERVICES - COMMUNITY CARE LICENSING AS FOUR BED RESIDENTIAL FACILITIES.SAN DIEGO COUNTY/ SAN DIEGO REGIONAL CENTER:MERAKEY- COLTRANE - ADULT RESIDENTIAL FACILITY / ENHANCED BEHAVIOR SUPPORT HOMEMERAKEY - AMPARO - ADULT RESIDENTIAL FACILITY / ENHANCED BEHAVIOR SUPPORT HOMEMERAKEY - WYNDEMERE - ADULT RESIDENTIAL FACILITY / ENHANCED BEHAVIOR SUPPORT HOMEMERAKEY - AMANDA - GROUP HOME FOR ADOLESCENTS / ENHANCED BEHAVIOR SUPPORT HOMESACRAMENTO COUNTY/ ALTA CALIFORNIA REGIONAL CENTER:MERAKEY- PARKS LANE - ADULT RESIDENTIAL FACILITY / ENHANCED BEHAVIOR SUPPORT HOMEMERAKEY - PEAR ORCHARD - ADULT RESIDENTIAL FACILITY / COMMUNITY PLACEMENT PROGRAMMERAKEY - JUSTAMERE - GROUP HOME FOR ADOLESCENTS / ENHANCED BEHAVIOR SUPPORT HOMESUTTER COUNTY/ ALTA CALIFORNIA REGIONAL CENTER:MERAKEY - FRANKLIN - ADULT RESIDENTIAL FACILITY / ENHANCED BEHAVIOR SUPPORT HOMESAN JOAQUIN COUNTY/ VALLEY MOUNTAIN REGIONAL CENTER:MERAKEY - DELAWARE - ADULT RESIDENTIAL FACILITY / ENHANCED BEHAVIOR SUPPORT HOMEMERAKEY - TENAYA - GROUP HOME FOR ADOLESCENTS / ENHANCED BEHAVIOR SUPPORT HOMESHASTA COUNTY/ FAR NORTHERN REGIONAL CENTERMERAKEY - OLD 44 - ADULT RESIDENTIAL FACILITY / COMMUNITY CRISIS HOMEALL HOMES SUPPORT INDIVIDUALS WITH INTENSIVE AND COMPLEX BEHAVIORAL AND/OR MEDICAL NEEDS. STAFFING SUPPORT IS PROVIDED 24/7 WITH ENHANCED STAFFING LEVELS DETERMINED BY INDIVIDUAL NEED. EACH HOME HAS A CERTIFIED PROGRAM ADMINISTRATOR WHO IS RESPONSIBLE FOR THE DAILY OVERSIGHT OF THE HOMES AS WELL AS AN ASSIGNED BOARD CERTIFIED BEHAVIOR ANALYST (BCBA). ANCILLARY/CONSULTATIVE SERVICES INCLUDE MULTIPLE DISCIPLINES TO INCLUDE PSYCHIATIRIC SERVICES, NURSING, PHYSICAL THERAPY, SPEECH THERAPY, OCCUPATION THERAPY AND RECREATIONAL THERAPY. COMMUNITY RESOURCES ARE USED FOR ROUTINE AND EMERGENCY MEDICAL NEEDS (PRIMARY CARE, DENTAL, LOCAL HOSPITAL, ETC.) AND INDIVIDUALS UTILIZE COMMUNITY RESOURCES FOR SOCIAL AND RECREATIONAL OPPORTUNITIES.

    Expenses $47,554,503 · Revenue $50,606,892

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

Listed in Part VII

  • Joseph Martz

    PRESIDENT/CEO

    Total calculated
    $1,176,036
    From this org
    $0
    From related orgs
    $1,120,084
    Other
    $55,952
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $893,832 related
    Bonus
    $0
    Other
    $0 + $226,252 related
    Deferred
    $0 + $12,475 related
    Nontaxable benefits
    $0 + $43,477 related
    Filer's total
    $0 + $1,176,036 related

  • Derrick Yacovelli

    TREASURER/SECRETARY/CFO

    Total calculated
    $705,871
    From this org
    $0
    From related orgs
    $671,726
    Other
    $34,145
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $569,726 related
    Bonus
    $0
    Other
    $0 + $102,000 related
    Deferred
    $0 + $6,369 related
    Nontaxable benefits
    $0 + $27,776 related
    Filer's total
    $0 + $705,871 related

  • Terrence McNelis

    DIRECTOR/SVP, IDD TO 12/22

    Total calculated
    $583,909
    From this org
    $0
    From related orgs
    $575,147
    Other
    $8,762
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $524,467 related
    Bonus
    $0
    Other
    $0 + $50,680 related
    Deferred
    $0 + $5,203 related
    Nontaxable benefits
    $0 + $3,559 related
    Filer's total
    $0 + $583,909 related

  • Leah Pason

    VICE PRESIDENT/CPO

    Total calculated
    $510,457
    From this org
    $0
    From related orgs
    $488,535
    Other
    $21,922
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $439,060 related
    Bonus
    $0
    Other
    $0 + $49,475 related
    Deferred
    $0 + $5,231 related
    Nontaxable benefits
    $0 + $16,691 related
    Filer's total
    $0 + $510,457 related

  • Robert Nix III Esq

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 11 related

  • Rebecca Mann

    DIRECTOR/SVP,CFS

    Total calculated
    $401,214
    From this org
    $0
    From related orgs
    $392,121
    Other
    $9,093
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $342,930 related
    Bonus
    $0
    Other
    $0 + $49,191 related
    Deferred
    $0 + $5,231 related
    Nontaxable benefits
    $0 + $3,862 related
    Filer's total
    $0 + $401,214 related

  • Tinnesia Snyder

    DIRECTOR/SVP,ABH

    Total calculated
    $451,968
    From this org
    $0
    From related orgs
    $414,321
    Other
    $37,647
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $361,553 related
    Bonus
    $0
    Other
    $0 + $52,768 related
    Deferred
    $0 + $8,835 related
    Nontaxable benefits
    $0 + $28,812 related
    Filer's total
    $0 + $451,968 related

  • Elise Tretola

    DIRECTOR/SVP, IDD FROM 12/22

    Total calculated
    $98,486
    From this org
    $0
    From related orgs
    $98,161
    Other
    $325
    Hours/week
    0.5 + 49.5 related

  • Zacharia Etisi

    DIRECT SUPPORT PROFESSIONAL

    Total calculated
    $162,092
    From this org
    $154,583
    From related orgs
    $0
    Other
    $7,509
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $154,583
    Bonus
    $0
    Other
    $0
    Deferred
    $2,078
    Nontaxable benefits
    $5,431
    Filer's total
    $162,092

  • Alisa Dean

    SENIOR EXEC DIRECTOR

    Total calculated
    $170,289
    From this org
    $152,838
    From related orgs
    $0
    Other
    $17,451
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $152,838
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $17,451
    Filer's total
    $170,289

  • Mark Cross

    NURSE PRACTITIONER

    Total calculated
    $181,134
    From this org
    $172,939
    From related orgs
    $0
    Other
    $8,195
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $172,939
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $8,195
    Filer's total
    $181,134

  • Thomas Oyamo

    DIRECT SUPPORT PROFESSIONA

    Total calculated
    $153,018
    From this org
    $146,232
    From related orgs
    $0
    Other
    $6,786
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $146,232
    Bonus
    $0
    Other
    $0
    Deferred
    $1,409
    Nontaxable benefits
    $5,377
    Filer's total
    $153,018

  • James Zubah

    DIRECT SUPPORT PROFESSIONAL

    Total calculated
    $187,685
    From this org
    $182,388
    From related orgs
    $0
    Other
    $5,297
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $182,388
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $5,297
    Filer's total
    $187,685

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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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)

PART I, LINE 3
THIS ORGANIZATION DOES NOT DIRECTLY PAY ITS OFFICERS AND DIRECTORS. ALL COMPENSATION TO THE OFFICERS AND DIRECTORS REPORTED ON PART VII OF THE FORM 990 WAS PAID BY A RELATED ORGANIZATION, MERAKEY USA. MERAKEY USA UNDERTAKES A THOROUGH PROCESS TO ENSURE THAT THE EXECUTIVE COMPENSATION IT PAYS TO ITS TOP MANAGEMENT OFFICIALS IS REASONABLE GIVEN THE MARKET IN WHICH THE ORGANIZATION OPERATES. MERAKEY USA CHECKS THE FOLLOWING BOXES FOR SCHEDULE J, PART I, QUESTION 3 ON ITS FORM 990: COMPENSATION COMMITTEE INDEPENDENT COMPENSATION CONSULTANT FORM 990 OF OTHER ORGANIZATIONS WRITTEN EMPLOYMENT CONTRACT COMPENSATION SURVEY OR STUDY APPROVAL BY THE BOARD OF COMPENSATION COMMITTEE
PART I, LINE 4B
THE FOLLOWING OFFICERS AND DIRECTORS PARTICIPATED IN A 457(F) NONQUALIFIED RETIREMENT PLAN IN FY2023: JOSEPH MARTZ - $226,252 DERRICK YACOVELLI - $102,000 TERRENCE MCNELIS - $50,680 LEAH PASON - $49,475 TINNESIA SNYDER - $52,768 REBECCA MANN - $49,191

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.

  • SENTRY MANAGEMENT SERVICES

    REAL ESTATE HOLDING COMPANY · PA

Related corporations and trusts

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

  • NORTHWESTERN ENTERPRISES INC

    C · HOLDING COMPANY · PA

  • THE AMICA COMPANY

    C · INACTIVE · PA

  • NORTHWESTERN MANAGEMENT SERVICES COMPANY

    C · HOLDING COMPANY · PA

  • LIFE TREE PHARMACY SERVICES INC

    C · PHARMACY · PA

  • HOUSE NEXT DOOR INC

    C · INACTIVE · PA

  • NORTHWESTERN INTRASYSTEMS INC

    C · MANAGEMENT COMPANY · PA

  • LUMICARE INC

    C · HEALTH CONSULTING · PA

  • FRESH START NOW INC

    C · RECOVERY HOUSING · PA

Provenance

Return type
form_990
Tax year
2022
Filed
3 May 2024
IRS schema version
2022v5.0
Source object
202421359349300012

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