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Nonprofiteer
← ALLIANCE HEALTHCARE SERVICES INC

Form 990 for tax year 2022

Filed by ALLIANCE HEALTHCARE SERVICES INC.

Totals

Total revenue
$54,140,445
Total expenses
$48,666,295
Contributions and grants received
$23,796,434
Grants paid
$1,248,546
Program service revenue
$30,087,392
Investment income
$256,619
Other revenue
$0
Total assets, end of year
$37,701,788
Total liabilities, end of year
$3,701,339
Net assets or fund balances, end of year
$34,000,449
Program services expenses (Part IX)
$42,655,050
Management and general expenses
$6,011,245
Fundraising expenses
$0
Program service expenses (Part III)
$42,655,050

Program services were 87.6% 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)

    $18,742,362

  • 1f · All other contributions, gifts and grants

    $5,054,072

  • 2a · Program service revenue: PATIENT FEES

    total $28,074,516 · related or exempt $28,074,516

  • 2b · Program service revenue: HUD & RESIDENTIAL FEES

    total $2,012,876 · related or exempt $2,012,876

  • 3 · Investment income

    total $246,926 · excluded $246,926

  • 7a · Gross sales of assets other than inventory

    securities $3,988,257 · other assets $11,262

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

    securities $3,989,826 · other assets $0

  • 7c · Gain or loss

    securities -$1,569 · other assets $11,262

  • 7d · Net gain or loss

    total $9,693 · excluded $9,693

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,248,546 · program services $1,248,546

  • 5 · Compensation of officers, directors and key employees

    total $592,693 · program services $262,459 · management and general $330,234

  • 7 · Other salaries and wages

    total $21,185,693 · program services $18,114,894 · management and general $3,070,799

  • 8 · Pension plan contributions

    total $1,023,005 · program services $870,134 · management and general $152,871

  • 9 · Other employee benefits

    total $1,506,465 · program services $1,281,350 · management and general $225,115

  • 10 · Payroll taxes

    total $1,587,691 · program services $1,339,748 · management and general $247,943

  • 11f · Fees: investment management

    total $3,798 · management and general $3,798

  • 11g · Fees: other

    total $4,753,232 · program services $4,201,798 · management and general $551,434

  • 16 · Occupancy

    total $880,982 · program services $635,607 · management and general $245,375

  • 17 · Travel

    total $293,576 · program services $173,437 · management and general $120,139

  • 20 · Interest

    total $12,626 · management and general $12,626

  • 22 · Depreciation, depletion and amortization

    total $868,053 · program services $88,917 · management and general $779,136

  • 23 · Insurance

    total $461,456 · program services $439,743 · management and general $21,713

  • 24a · Other expenses: SUPPLIES

    total $13,234,681 · program services $13,213,617 · management and general $21,064

  • 24b · Other expenses: TELEPHONE

    total $617,450 · program services $536,615 · management and general $80,835

  • 24c · Other expenses: MISCELLANEOUS

    total $202,651 · program services $161,043 · management and general $41,608

  • 24d · Other expenses: AWARDS & INDEMNITIES

    total $102,308 · program services $20,095 · management and general $82,213

  • 24e · All other expenses

    total $91,389 · program services $67,047 · management and general $24,342

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,597,363 · end of year $9,077,950

  • 2 · Savings and temporary cash investments

    beginning of year $533,522 · end of year $161,133

  • 3 · Pledges and grants receivable

    beginning of year $5,706,717 · end of year $5,629,429

  • 4 · Accounts receivable

    beginning of year $2,277,774 · end of year $2,646,969

  • 7 · Other notes and loans receivable

    beginning of year $97,353 · end of year $76,213

  • 8 · Inventories for sale or use

    beginning of year $591,193 · end of year $690,032

  • 9 · Prepaid expenses and deferred charges

    beginning of year $377,483 · end of year $394,575

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

    $21,502,900

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

    $6,970,841

  • 10c · Land, buildings and equipment, net

    beginning of year $10,380,812 · end of year $14,532,059

  • 11 · Investments: publicly traded securities

    beginning of year $6,986,844 · end of year $4,493,428

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,908,598 · end of year $3,296,000

  • 25 · Other liabilities

    beginning of year $382,223 · end of year $405,339

  • 27 · Net assets without donor restrictions

    beginning of year $28,258,240 · end of year $34,000,449

Mission and programs · 2022

Mission

THE CENTER PROVIDES OUTPATIENT COUNSELING, CASE MANAGEMENT,CRISIS SERVICES AND OTHER MENTAL HEALTH SERVICES.

Activities or mission (Part I)

PROVIDE OUTPATIENT MENTAL HEALTH SERVICES.

  • MENTAL HEALTH SERVICES

    Expenses $24,667,272 · Grants $240,728 · Revenue $25,629,632

  • CRISIS CONTINUUM

    Expenses $5,677,938 · Grants $13,724 · Revenue $2,429,368

  • COMMUNITY SUPPORTIVE HOUSING

    Expenses $2,133,082 · Grants $5,941 · Revenue $567,600

  • HUD HOUSING AND OTHER SERVICES

    Expenses $10,176,758 · Grants $988,153 · Revenue $1,460,792

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

Listed in Part VII

  • Norma Lester

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Murphysteen Counts

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ron Aven

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nina Staples

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Karole Shorter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Anna Stavrum

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Wilke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Martin Petrusek

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Yadira Salinas

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Eric Trent McVay

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Phyllis Jeans

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Joel Reisman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Quinton Robinson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Laurie Powell

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $265,935
    From this org
    $234,874
    From related orgs
    $0
    Other
    $31,061
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $234,732
    Bonus
    $142
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $31,061
    Filer's total
    $265,935

  • Kyle Hataway

    CHIEF FINANCIAL OFFICER

    Total calculated
    $210,315
    From this org
    $180,392
    From related orgs
    $0
    Other
    $29,923
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,250
    Bonus
    $142
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $29,923
    Filer's total
    $210,315

  • Janice Winger

    CHIEF OPERATING OFFICER

    Total calculated
    $191,402
    From this org
    $162,592
    From related orgs
    $0
    Other
    $28,810
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $162,450
    Bonus
    $142
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $28,810
    Filer's total
    $191,402

  • Susan Bell

    SVP OF CLINICAL SERVICES

    Total calculated
    $209,306
    From this org
    $180,455
    From related orgs
    $0
    Other
    $28,851
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,455
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $28,851
    Filer's total
    $209,306

  • Shauna Sykes

    VP OF PHARMACY

    Total calculated
    $186,574
    From this org
    $158,047
    From related orgs
    $0
    Other
    $28,527
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $157,905
    Bonus
    $142
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $28,527
    Filer's total
    $186,574

  • Sharon Ward

    VP OF NURSING

    Total calculated
    $179,585
    From this org
    $153,478
    From related orgs
    $0
    Other
    $26,107
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,336
    Bonus
    $142
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $26,107
    Filer's total
    $179,585

  • Timothy Bilbruck

    MD

    Total calculated
    $288,972
    From this org
    $253,137
    From related orgs
    $0
    Other
    $35,835
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $252,995
    Bonus
    $142
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $35,835 related
    Filer's total
    $253,137 + $35,835 related

  • Marcus Lyles

    PHARMACIST

    Total calculated
    $165,378
    From this org
    $140,021
    From related orgs
    $0
    Other
    $25,357
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $139,879
    Bonus
    $142
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $25,357
    Filer's total
    $165,378

  • Eric Winger

    SR VP OF INFORMATION SYSTEMS

    Total calculated
    $156,758
    From this org
    $132,754
    From related orgs
    $0
    Other
    $24,004
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $132,612
    Bonus
    $142
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $24,004
    Filer's total
    $156,758

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 · 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

The filer's explanations (Part III)

PART I, LINE 3
A WRITTEN EMPLOYMENT CONTRACT WAS ESTABLISHED FOR THE CEO ON JULY 1, 2018. ANY CHANGES TO THE CONTRACT OR CEO COMPENSATION IS APPROVED BY THE BOARD.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202401369349313015

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

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