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← EYERLY-BALL COMMUNITY MENTAL HEALTH SERVICES

Form 990 for tax year 2022

Filed by EYERLY-BALL COMMUNITY MENTAL HEALTH SERVICES.

Totals

Total revenue
$17,427,676
Total expenses
$15,354,346
Contributions and grants received
$3,578,010
Grants paid
$0
Program service revenue
$13,475,053
Investment income
$154,853
Other revenue
$219,760
Total assets, end of year
$10,387,111
Total liabilities, end of year
$1,940,410
Net assets or fund balances, end of year
$8,446,701
Program services expenses (Part IX)
$14,957,452
Management and general expenses
$396,894
Fundraising expenses
$0
Program service expenses (Part III)
$14,957,452

Program services were 97.4% 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.

  • 1e · Government grants (contributions)

    $3,578,010

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $13,381,011 · related or exempt $13,381,011

  • 2b · Program service revenue: MGMT & SUPPORT SVCS

    total $67,826 · related or exempt $67,826

  • 2c · Program service revenue: RENTAL INCOME

    total $26,216 · related or exempt $26,216

  • 3 · Investment income

    total $49,533 · excluded $49,533

  • 7a · Gross sales of assets other than inventory

    securities $750,996

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

    securities $645,676

  • 7c · Gain or loss

    securities $105,320

  • 7d · Net gain or loss

    total $105,320 · excluded $105,320

  • 11a · Other revenue: MISCELLANEOUS

    total $223,512 · related or exempt $223,512

  • 11b · Other revenue: SHARED SAVINGS REVENUE

    total -$3,752 · related or exempt -$3,752

  • 11e · Other revenue, total

    $219,760

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $158,952 · management and general $158,952

  • 7 · Other salaries and wages

    total $10,063,861 · program services $9,934,998 · management and general $128,863

  • 8 · Pension plan contributions

    total $308,891 · program services $300,195 · management and general $8,696

  • 9 · Other employee benefits

    total $1,167,712 · program services $1,134,836 · management and general $32,876

  • 10 · Payroll taxes

    total $719,488 · program services $699,231 · management and general $20,257

  • 11b · Fees: legal

    total $51,337 · program services $51,337

  • 11c · Fees: accounting

    total $12,400 · program services $12,400

  • 11f · Fees: investment management

    total $9,384 · program services $9,321 · management and general $63

  • 11g · Fees: other

    total $1,370,594 · program services $1,362,554 · management and general $8,040

  • 12 · Advertising and promotion

    total $339 · program services $339

  • 13 · Office expenses

    total $369,963 · program services $369,912 · management and general $51

  • 16 · Occupancy

    total $562,987 · program services $562,987

  • 17 · Travel

    total $276,687 · program services $274,729 · management and general $1,958

  • 19 · Conferences, conventions and meetings

    total $70,785 · program services $48,017 · management and general $22,768

  • 22 · Depreciation, depletion and amortization

    total $152,003 · program services $152,003

  • 23 · Insurance

    total $31,467 · program services $31,467

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $19,186 · program services $4,816 · management and general $14,370

  • 24b · Other expenses: MISCELLANEOUS EXPENSE

    total $8,310 · program services $8,310

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,837,807 · end of year $5,137,974

  • 4 · Accounts receivable

    beginning of year $943,186 · end of year $820,175

  • 7 · Other notes and loans receivable

    beginning of year $248,654 · end of year $181,805

  • 9 · Prepaid expenses and deferred charges

    beginning of year $206,860 · end of year $76,704

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

    $3,112,785

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

    $2,049,660

  • 10c · Land, buildings and equipment, net

    beginning of year $1,139,637 · end of year $1,063,125

  • 11 · Investments: publicly traded securities

    beginning of year $2,697,356 · end of year $3,016,915

  • 13 · Investments: program-related

    beginning of year $37,919 · end of year $33,210

  • 15 · Other assets

    beginning of year $150,166 · end of year $57,203

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,272,214 · end of year $1,196,090

  • 19 · Deferred revenue

    beginning of year $131,461 · end of year $686,923

  • 25 · Other liabilities

    beginning of year $150,361 · end of year $57,397

  • 27 · Net assets without donor restrictions

    beginning of year $6,707,549 · end of year $8,446,701

Mission and programs · 2022

Mission

INNOVATIVE SOLUTIONS FOR TODAY'S MENTAL HEALTH CHALLENGES.

Activities or mission (Part I)

EMPOWERING INDIVIDUALS AND FAMILIES TO LIVE HEALTHY, SUCCESSFUL LIVES IN THE COMMUNITY.

  • EYERLY-BALL IS A NON-PROFIT ORGANIZATION THAT PROVIDES MENTAL HEALTH SERVICES TO INDIVIDUALS IN POLK, DALLAS, WARREN, STORY, FRANKLIN, MADISON, HAMILTON, HARDIN, MARSHALL, JASPER, POWESHIEK, GREENE AND BOONE COUNTIES. THE WORK OF EYERLY-BALL IS CRITICAL TO THE HEALTH AND WELFARE OF OUR COMMUNITY. WE ARE WORKING TO IMPROVE THE LIVES AND WELL-BEING OF OVER FIVE THOUSAND INDIVIDUALS WHOSE LIVES TOUCH MANY INDIVIDUALS AND FAMILIES IN OUR COMMUNITY. MANY OF THE INDIVIDUALS SEEN BY OUR ORGANIZATION ARE EXPERIENCING SIGNIFICANT MENTAL HEALTH CHALLENGES THAT DISRUPT THEIR LIVES AND TRIGGER PROBLEMS OF LIVING WITH THEIR FAMILIES OR ENVIRONMENT. THE PRIMARY OBJECTIVE OF EYERLY-BALL IS TO RESPOND TO CRISES AND MOVE INDIVIDUALS AND THEIR FAMILIES TOWARDS STABILIZATION, PRODUCTIVITY AND PERSONAL INDEPENDENCE.EYERLY-BALL OFFERS SEVERAL DIFFERENT MENTAL HEALTH AREAS: OUTPATIENT CLINICS, RESIDENTIAL, COMMUNITY BASED, COORDINATION SERVICES AND CRISIS SERVICES. DUE TO THE DYNAMIC NATURE OF MENTAL ILLNESS, EACH PROGRAM IS SPECIFICALLY DESIGNED TO SUCCESSFULLY TREAT CLIENTS ON AN INIVIDUAL BASIS.COORDINATION SERVICES INCLUDE: INTEGRATED HEALTH HOME (IHH) AND SERVICE COORDINATION (SC).CRISIS SERVICES INCLUDE: MOBILE CRISIS RESPONSE TEAM (MCRT)COMMUNITY BASED SERVICES INCLUDE: INTEGRATED SERVICES PROJECT (ISP), SUPPORTED COMMUNITY LIVING (SCL), CONNECTIONS PROGRAMS, COMMUNITY SUPPORT SERVICES (CSS), FORENSIC ASSERTIVE COMMUNITY TREATMENT (FACT), ASSERTIVE COMMUNITY TREATMENT (ACT), JAIL DIVERSION (JD), WARREN AND MADISON OUTREACH, THE PROGRAM FOR ASSERTIVE COMMUNITY TREATMENT (FACT), SUPPORTED COMMUNITY LIVING (SCL), AND SENIOR OUTREACH COUNSELING (SOC).OUTPATIENT CLINIC SERVICES INCLUDE (BOTH CHILDREN AND ADULTS): OUTPATIENT PSYCHIATRIC SERVICES, INDIVIDUAL/GROUP THERAPY, MEDICATION EVALUATIONS, MEDICATION MANAGEMENT, PROJECT RESTORE, SUBSTANCE ABUSE EVALUATIONS AND TREATMENT, AND OWI SCREENINGS. THE CLINICAL FACILITIES ARE ALSO ABLE TO PROVIDE CLIENTS WITH INJECTIONS AS WELL AS LAB TESTING.RESIDENTIAL SERVICES INCLUDE: TWO RESIDENTIAL FACILITIES (RCF'S), ALONG WITH THREE HABILITATION HOMES AND A TRANSITIONAL LIVING CENTER (TLC).

    Expenses $14,957,452 · Revenue $13,694,813

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

Listed in Part VII

  • David Albrecht

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Tisha Carter-Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robert Daniels

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Corrine Ganske MD

    BOARD CHAIR

    Total calculated
    $130
    From this org
    $0
    From related orgs
    $130
    Other
    $0
    Hours/week
    1

  • Sanjeeb Khatua MD

    BOARD MEMBER (TO 02/22)

    Total calculated
    $397,728
    From this org
    $0
    From related orgs
    $376,072
    Other
    $21,656
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $211,181 related
    Bonus
    $0 + $162,124 related
    Other
    $0 + $2,767 related
    Deferred
    $0 + $10,785 related
    Nontaxable benefits
    $0 + $10,871 related
    Filer's total
    $0 + $397,728 related

  • Ciara Lewis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eric Lothe

    BOARD MEMBER (TO 12/22)

    Total calculated
    $620,863
    From this org
    $0
    From related orgs
    $575,564
    Other
    $45,299
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $416,583 related
    Bonus
    $0 + $139,818 related
    Other
    $0 + $19,163 related
    Deferred
    $0 + $15,250 related
    Nontaxable benefits
    $0 + $30,049 related
    Filer's total
    $0 + $620,863 related

  • Dave Moench

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Blair Ryan

    BOARD MEMBER (TO 02/22)

    Total calculated
    $0
    Hours/week
    1

  • Terry Slinde

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gretchen Tegeler

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Cynthia Steidl-Bishop

    CEO

    Total calculated
    $190,578
    From this org
    $158,951
    From related orgs
    $0
    Other
    $31,627
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,666
    Bonus
    $22,285
    Other
    $0
    Deferred
    $5,483
    Nontaxable benefits
    $26,144
    Filer's total
    $190,578

  • Mark Feilmeier

    DIRECTOR OF ACCOUNTING

    Total calculated
    $156,598
    From this org
    $139,305
    From related orgs
    $0
    Other
    $17,293
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $129,010
    Bonus
    $10,295
    Other
    $0
    Deferred
    $5,716
    Nontaxable benefits
    $11,577
    Filer's total
    $156,598

  • Veronica Holloway Arnp Pmhnp-Bc

    PSYCHIATRIC NURSE PRACTITIONER

    Total calculated
    $147,606
    From this org
    $139,005
    From related orgs
    $0
    Other
    $8,601
    Hours/week
    40

  • Sajo Thomas Arnp Pmhnp-Bc

    PSYCHIATRIC NURSE PRACTITIONER

    Total calculated
    $152,612
    From this org
    $136,990
    From related orgs
    $0
    Other
    $15,622
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $135,654
    Bonus
    $1,336
    Other
    $0
    Deferred
    $5,361
    Nontaxable benefits
    $10,261
    Filer's total
    $152,612

  • Heather Johannsen Dir Of Comm

    SERVICES & COMPLIANCE OFFICER

    Total calculated
    $104,669
    From this org
    $100,287
    From related orgs
    $0
    Other
    $4,382
    Hours/week
    40

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

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

Answered no

  • 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)

PART I, LINE 4A
SEVERANCE PAYMENTS: THE FOLLOWING INDIVIDUAL(S) RECEIVED SEVERANCE PAYMENTS DURING THE YEAR THAT WERE INCLUDED IN THEIR TAXABLE INCOME: ERIC LOTHE $8,367.

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.

  • ADVANCED IMAGING CENTER LLC

    DIAGNOSTIC RADIOLOGY CENTER · IA · general or managing partner

  • ANKENY MEDICAL PARK SURGERY CENTER LC

    AMBULATORY SURGERY CENTER · IA · general or managing partner

  • CENTRAL IOWA CARDIOVASCULAR CO-MANAGEMENT CO LLC

    CARDIOVASCULAR MANAGEMENT & ADMINISTRATIVE SERVICES · IA · general or managing partner

  • CENTRAL IOWA ONCOLOGY CO-MANAGEMENT COMPANY

    ONCOLOGY MANAGEMENT & ADMINISTRATIVE SERVICES · IA · general or managing partner

  • CENTRAL IOWA PHYSIO LLC

    PHYSICAL THERAPY SERVICES · IA · general or managing partner

  • CENTRAL IOWA SURGICAL SERVICES CO-MANAGEMENT CO LLC

    SURGICAL MANAGEMENT & ADMINISTRATIVE SERVICES · IA · general or managing partner

  • DUBUQUE ENDOSCOPY CENTER LC

    AMBULATORY SURGERY CENTER · IA · general or managing partner

  • EASTERN IOWA SLEEP SUPPLY LLC

    MEDICAL EQUIPMENT RETAIL SALES · IA · general or managing partner

  • HEALTH CARE AFFILIATES OF THE TRI-STATES LLC

    PROVIDE ACCESS TO LICENSED SOFTWARE · IA · general or managing partner

  • IOWA DIAGNOSTIC IMAGING AND PROCEDURE CENTER LC

    OUTPATIENT DIAGNOSTIC IMAGING · IA · general or managing partner

  • IOWA HEALTH SYSTEM CONTRACTING SERVICES LC

    GROUP PURCHASING · IA · general or managing partner

  • LAKEVIEW SURGERY CENTER LC

    SURGERY CENTER · IA · general or managing partner

  • MR ASSOCIATES LLP

    OWN AND OPERATE MR UNIT · IA · general or managing partner

  • ORTHOPAEDIC OUTPATIENT SURGERY CENTER LC

    AMBULATORY SURGERY CENTER · IA · general or managing partner

  • REHABILITATION THERAPY SERVICES LLC

    REHABILATION THERAPY · IL · general or managing partner

  • THE OUTPATIENT SURGERY CENTER OF CEDAR RAPIDS LLC

    AMBULATORY SURGERY CENTER. · IA · general or managing partner

  • UNITED MEDICAL PARK ASC LLC DBA THE SURGERY CENTER AT UNITED MEDICAL PARK

    AMBULATORY SURGERY CENTER · IA · general or managing partner

  • UPHT-SCA HOLDINGS LLC

    AMBULATORY SURGERY CENTER INVESTMENT · DE

  • WEST HOSPITAL ORTHOPEDIC CO-MANAGEMENT COMPANY LLC

    ORTHOPEDIC SERVICE LINES MANAGEMENT · IA · general or managing partner

  • WEST LAKES SLEEP CENTER LLC

    SLEEP DISORDER DIAGNOSTIC TESTING FACILITY · IA · general or managing partner

Related corporations and trusts

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

  • ABBE MANAGEMENT CORPORATION

    C · MANAGEMENT SERVICES · IA

  • BELCREST SERVICES LTD

    C · MEDICAL SERVICES · IL

  • BROADBAND INC

    C · INFORMATION TECHNOLOGY MGMT. · IA

  • DELHI POINT CONDO ASSOCIATION

    C · REAL ESTATE MANAGEMENT · IA

  • HCP CORPORATION

    C · REAL ESTATE RENTAL · WI

  • HANSEN CHARITABLE REMAINDER ANNUITY TRUST

    T · INVESTMENT · IA

  • HANSEN CHARITABLE REMAINDER UNITRUST

    T · INVESTMENT · IA

  • HEALTH ADVANTAGE PLUS INC

    C · PHYSICAL THERAPY · IA

  • HEALTH PLUS INC

    C · MANAGED CARE ADMINISTRATION · IL

  • HNC SERVICES

    C · FIBER OPTIC NETWORK SERVICES · IA

  • MEDIMORE INC

    C · MANAGED CARE · IA

  • MERITER HEALTH ENTERPRISES INC

    C · MANAGEMENT SERVICES · WI

  • MERITER MANAGEMENT SERVICES INC

    C · ADMINISTRATIVE SERVICES · WI

  • METHODIST HEALTH VENTURES INC & SUB

    C · PHARMACY/OFFICE STAFFING · IL

  • OPTIMUM HEALTH SOLUTIONS INC

    C · HEALTH & WELLNESS CONSULTING · IA

  • PEKIN PROHEALTH INC

    C · CLINIC · IL

  • PRECEDENCE INC

    C · MANAGED MENTAL CARE · IA

  • PRECEDENCE PLUS INC

    C · MANAGED MENTAL CARE · IA

  • PROVIDER RESOURCE MANAGEMENT INC

    C · RESOURCE MANAGEMENT · IL

  • STL HEALTH RESOURCES CO

    C · PHYSICIAN OFFICE RENTAL · IA

  • TRINITY HEALTH ENTERPRISES INC

    C · RETAIL DURABLE MEDICAL EQUIPMENT & PHARMACY · IL

Provenance

Return type
form_990
Tax year
2022
Filed
2 November 2023
IRS schema version
2022v5.0
Source object
202323189349306497

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