Totals
- Total revenue
- $19,330,152
- Total expenses
- $21,487,077
- Contributions and grants received
- $1,962,598
- Grants paid
- $0
- Program service revenue
- $17,079,692
- Investment income
- $287,540
- Other revenue
- $322
- Total assets, end of year
- $19,774,628
- Total liabilities, end of year
- $5,558,655
- Net assets or fund balances, end of year
- $14,215,973
- Program services expenses (Part IX)
- $18,925,319
- Management and general expenses
- $2,509,559
- Fundraising expenses
- $52,199
- Program service expenses (Part III)
- $18,925,319
Program services were 88.1% 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.
-
1a · Federated campaigns
$86,864
-
1e · Government grants (contributions)
$1,776,322
-
1f · All other contributions, gifts and grants
$99,412
-
2a · Program service revenue: MEDICAL ASSISTANCE
total $8,992,728 · related or exempt $8,992,728
-
2b · Program service revenue: COUNTY PROGRAM ALLOCATIONS
total $5,097,468 · related or exempt $5,097,468
-
2c · Program service revenue: CLIENT FEES/THIRD PARTY FEES
total $2,989,496 · related or exempt $2,989,496
-
3 · Investment income
total $287,540 · excluded $287,540
-
8a · Fundraising events: gross income
$47,399
-
8b · Fundraising events: direct expenses
$47,077
-
8c · Net income from fundraising events
total $322
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $702,286 · program services $628,163 · management and general $74,123
-
7 · Other salaries and wages
total $12,413,791 · program services $10,521,518 · management and general $1,863,213 · fundraising $29,060
-
8 · Pension plan contributions
total $131,695 · program services $117,774 · management and general $13,591 · fundraising $330
-
9 · Other employee benefits
total $2,742,963 · program services $2,453,061 · management and general $283,494 · fundraising $6,408
-
10 · Payroll taxes
total $1,042,734 · program services $932,531 · management and general $107,803 · fundraising $2,400
-
16 · Occupancy
total $1,104,354 · program services $1,068,705 · management and general $35,238 · fundraising $411
-
17 · Travel
total $287,525 · program services $278,691 · management and general $8,716 · fundraising $118
-
20 · Interest
total $73,331 · program services $71,498 · management and general $1,833
-
22 · Depreciation, depletion and amortization
total $747,665 · program services $710,281 · management and general $36,631 · fundraising $753
-
24a · Other expenses: MISCELLANEOUS PERSONNEL
total $1,368,089 · program services $1,324,697 · management and general $40,903 · fundraising $2,489
-
24b · Other expenses: SUPPLIES
total $536,081 · program services $503,605 · management and general $23,523 · fundraising $8,953
-
24c · Other expenses: COMMUNICATIONS
total $248,272 · program services $229,257 · management and general $17,738 · fundraising $1,277
-
24d · Other expenses: BAD DEBT EXPENSE
total $59,417 · program services $59,417
-
24e · All other expenses
total $28,874 · program services $26,121 · management and general $2,753
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $6,758,077 · end of year $3,573,126
-
3 · Pledges and grants receivable
beginning of year $95,350 · end of year $86,864
-
4 · Accounts receivable
beginning of year $2,003,048 · end of year $2,586,240
-
9 · Prepaid expenses and deferred charges
beginning of year $156,904 · end of year $392,798
-
10a · Land, buildings and equipment: cost or other basis
$17,146,472
-
10b · Land, buildings and equipment: accumulated depreciation
$10,191,026
-
10c · Land, buildings and equipment, net
beginning of year $7,569,274 · end of year $6,955,446
-
11 · Investments: publicly traded securities
beginning of year $5,125,006 · end of year $5,579,362
-
15 · Other assets
beginning of year $587,221 · end of year $600,792
-
17 · Accounts payable and accrued expenses
beginning of year $678,229 · end of year $787,299
-
19 · Deferred revenue
beginning of year $1,942,704 · end of year $1,456,372
-
23 · Secured mortgages and notes payable
beginning of year $3,506,927 · end of year $3,314,984
-
27 · Net assets without donor restrictions
beginning of year $15,961,960 · end of year $14,046,692
-
28 · Net assets with donor restrictions
beginning of year $205,060 · end of year $169,281
Mission and programs · 2022
Mission
STRIVING FOR EXCELLENCE IN BEHAVIORAL HEALTH AND WELLNESS.
-
COUNSELING TO INCLUDE: FAMILY, CHILDREN/YOUTH, INDIVIDUAL, PEER, DRUG & ALCOHOL AND TRAUMA; EMERGENCY CRISIS SERVICES; COMMUNITY SUPPORT SERVICES TO INCLUDE: ASSISTED LIVING, COMMUNITY OUTREACH, COMMUNITY RESIDENTIAL/REHABILITATION, PARTIAL HOSPITALIZATION, SOCIAL REHAB, SUPPORTED HOUSING AND SUPPORTED LIVING; AND AUTISM.
Expenses $18,925,319 · Revenue $17,079,692
As filed on the 2022 return.
Listed in Part VII
-
Stacy BaranSTACY BARAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
John BurdisJOHN BURDIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrea DolgesANDREA DOLGES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laura EckerLAURA ECKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric AumenERIC AUMEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy KronenbergAMY KRONENBERG
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jeremy MaloneyJEREMY MALONEY
MEMBER AT LA
- Total calculated
- $0
- Hours/week
- 1
-
Doug MeckleyDOUG MECKLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carrie NaceCARRIE NACE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Ashlyn ShockeyASHLYN SHOCKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katelyn RohrbaughKATELYN ROHRBAUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Erica WilsonERICA WILSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
James WisslerJAMES WISSLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elspeth WilliamsELSPETH WILLIAMS
COO
- Total calculated
- $145,663
- From this org
- $129,853
- From related orgs
- $0
- Other
- $15,810
- Hours/week
- 37.5
-
Cheryl JonesCHERYL JONES
CFO
- Total calculated
- $187,618
- From this org
- $170,856
- From related orgs
- $0
- Other
- $16,762
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $170,856
- Bonus
- not reported
- Other
- not reported
- Deferred
- $16,762
- Nontaxable benefits
- not reported
- Filer's total
- $187,618
-
Garrett TroutGARRETT TROUT
CEO
- Total calculated
- $183,860
- From this org
- $180,278
- From related orgs
- $0
- Other
- $3,582
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $180,278
- Bonus
- not reported
- Other
- not reported
- Deferred
- $3,582
- Nontaxable benefits
- not reported
- Filer's total
- $183,860
-
Lisa GrethLISA GRETH
CAO
- Total calculated
- $176,168
- From this org
- $159,230
- From related orgs
- $0
- Other
- $16,938
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $159,230
- Bonus
- not reported
- Other
- not reported
- Deferred
- $16,938
- Nontaxable benefits
- not reported
- Filer's total
- $176,168
-
Michael TollesonMICHAEL TOLLESON
CRN PRACTITI
- Total calculated
- $175,206
- From this org
- $175,206
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $175,206
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $175,206
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 · 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
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410509349300226
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