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Nonprofiteer
← KENTUCKY RIVER COMMUNITY CARE INC

Form 990 for tax year 2023

Filed by KENTUCKY RIVER COMMUNITY CARE INC.

Totals

Total revenue
$57,291,962
Total expenses
$56,809,183
Contributions and grants received
$13,860,932
Grants paid
$0
Program service revenue
$41,521,668
Investment income
$60,377
Other revenue
$1,848,985
Total assets, end of year
$34,498,576
Total liabilities, end of year
$10,933,049
Net assets or fund balances, end of year
$23,565,527
Program services expenses (Part IX)
$56,498,665
Management and general expenses
$310,518
Fundraising expenses
$0
Program service expenses (Part III)
$56,498,665

Program services were 99.5% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $13,860,932

  • 1f · All other contributions, gifts and grants

    $0

  • 1g · Noncash contributions included above

    $127,676

  • 2a · Program service revenue: Net Patient Revenue

    total $41,521,668 · related or exempt $41,521,668 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $60,377 · related or exempt $0 · unrelated business $0 · excluded $60,377

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $765,381 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $765,381 · personal property $0

  • 6d · Net rental income or loss

    total $765,381 · related or exempt $0 · unrelated business $0 · excluded $765,381

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11a · Other revenue: Other Revenue

    total $1,083,604 · related or exempt $1,083,604 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,083,604

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $188,439 · program services $188,439 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $30,455,095 · program services $30,455,095 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $66,572 · program services $66,572 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $80,809 · program services $80,809 · management and general $0 · fundraising $0

  • 14 · Information technology

    total $99,350 · program services $99,350 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $2,607,902 · program services $2,607,902 · management and general $0 · fundraising $0

  • 17 · Travel

    total $654,456 · program services $654,456 · management and general $0 · fundraising $0

  • 20 · Interest

    total $310,518 · program services $0 · management and general $310,518 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $1,016,062 · program services $1,016,062 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $263,232 · program services $263,232

  • 24a · Other expenses: Administrative and General

    total $18,205,243 · program services $18,205,243 · management and general $0 · fundraising $0

  • 24b · Other expenses: Program Supplies

    total $1,388,769 · program services $1,388,769 · management and general $0 · fundraising $0

  • 24c · Other expenses: Repairs and Maintenance

    total $469,589 · program services $469,589 · management and general $0 · fundraising $0

  • 24d · Other expenses: Professional Fees

    total $1,003,147 · program services $1,003,147 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,428,139 · end of year $4,701,458

  • 2 · Savings and temporary cash investments

    beginning of year $769,640 · end of year $762,262

  • 4 · Accounts receivable

    beginning of year $15,343,555 · end of year $14,969,417

  • 7 · Other notes and loans receivable

    beginning of year $2,170,717 · end of year $2,196,128

  • 9 · Prepaid expenses and deferred charges

    beginning of year $808,504 · end of year $315,998

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

    $29,120,499

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

    $17,836,179

  • 10c · Land, buildings and equipment, net

    beginning of year $11,720,694 · end of year $11,284,320

  • 15 · Other assets

    beginning of year $268,993 · end of year $268,993

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,617,897 · end of year $3,927,796

  • 19 · Deferred revenue

    beginning of year $80,897 · end of year $65,699

  • 23 · Secured mortgages and notes payable

    beginning of year $7,728,700 · end of year $6,939,554

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $23,082,748 · end of year $23,565,527

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

The Organization provides mental/development disability and drug and alcohol rehabilitation services to an eight-county area in Southeastern Kentucky. During the year, approximately 10,191 people benefited from this program.

Activities or mission (Part I)

The Organization provides mental health, developmental disability, and drug and alcohol rehabilitation services to an eight-county area in Southeastern Kentucky.

  • The Organization continues to provide mental health, development disability, and drug and alcohol rehabilitation services to an eight-county area in Southeastern Kentucky. Revenue of $55,382,600 for FYE 6/30/2024 consisted of $13,860,932 grants and contributions and $41,521,668 program service revenue.

    Expenses $56,498,665 · Revenue $55,382,600

As filed on the 2023 return.

Listed in Part VII

  • Sandra Holbrook

    Chair

    Total calculated
    $0
    Hours/week
    2

  • Herby Smith

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Brenda Turner

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Nelson Bobrowski

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Scott Cornett

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Jerry Harris

    Vice Chair

    Total calculated
    $0
    Hours/week
    2

  • Keisha Hunt Eary

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Keith Pray

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Judy Caldwell

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Scott Alexander

    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.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • Wintergreen Housing LLC

    Low Income Housing · KY · income $0 · assets $0

  • Wintergreen Housing II LLC

    Low Income Housing · KY · income $0 · assets $0

  • Hickory Hill Housing LLC

    Drug Abuse Recovery · KY · income $0 · assets $0

  • Knott County Center for Family Health LLC

    Health Care Services · KY · income $0 · assets $0

  • Wintergreen Housing III LLC

    Low Income Housing · KY · income $0 · assets $0

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202541359349314769

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