Totals
- Total revenue
- $97,874,102
- Total expenses
- $97,319,190
- Contributions and grants received
- $23,035,593
- Grants paid
- $911,602
- Program service revenue
- $67,958,307
- Investment income
- $307,086
- Other revenue
- $6,573,116
- Total assets, end of year
- $45,618,811
- Total liabilities, end of year
- $12,413,955
- Net assets or fund balances, end of year
- $33,204,856
- Program services expenses (Part IX)
- $87,303,852
- Management and general expenses
- $10,015,338
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $87,303,852
Program services were 89.7% 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)
$22,593,154
-
1f · All other contributions, gifts and grants
$442,439
-
1g · Noncash contributions included above
$442,439
-
2a · Program service revenue: CONSUMER DIRECTED OPTION
total $29,278,381 · related or exempt $29,278,381
-
2b · Program service revenue: NET PATIENT REVENUE
total $27,961,477 · related or exempt $27,961,477
-
2c · Program service revenue: CONTRACTED STAFF INCOME
total $10,431,731 · related or exempt $10,431,731
-
2d · Program service revenue: INDUSTRIAL CONTRACTS
total $286,718 · related or exempt $286,718
-
3 · Investment income
total $338 · excluded $338
-
6a · Gross rents
real property $401,448
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $401,448
-
6d · Net rental income or loss
total $401,448 · excluded $401,448
-
7a · Gross sales of assets other than inventory
securities $1,875,652 · other assets $40,447
-
7b · Less cost or other basis and sales expenses
securities $1,569,904 · other assets $39,447
-
7c · Gain or loss
securities $305,748 · other assets $1,000
-
7d · Net gain or loss
total $306,748 · excluded $306,748
-
11a · Other revenue: KERS ASSISTANCE
total $4,854,286 · related or exempt $4,854,286
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $914,373 · related or exempt $914,373
-
11c · Other revenue: INSURANCE PROCEEDS
total $403,009 · related or exempt $403,009
-
11e · Other revenue, total
$6,171,668
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $911,602 · program services $911,602
-
5 · Compensation of officers, directors and key employees
total $806,256 · program services $682,415 · management and general $123,841
-
7 · Other salaries and wages
total $14,454,430 · program services $12,234,230 · management and general $2,220,200
-
8 · Pension plan contributions
total $6,384,117 · program services $5,403,517 · management and general $980,600
-
9 · Other employee benefits
total $2,341,131 · program services $1,981,533 · management and general $359,598
-
10 · Payroll taxes
total $1,178,910 · program services $997,829 · management and general $181,081
-
11b · Fees: legal
total $129,335 · program services $114,332 · management and general $15,003
-
11f · Fees: investment management
total $35,625 · program services $35,625
-
11g · Fees: other
total $60,127,681 · program services $56,408,919 · management and general $3,718,762
-
12 · Advertising and promotion
total $179,879 · program services $133,668 · management and general $46,211
-
13 · Office expenses
total $489,968 · program services $451,261 · management and general $38,707
-
14 · Information technology
total $890,494 · program services $636,169 · management and general $254,325
-
16 · Occupancy
total $3,017,400 · program services $2,155,631 · management and general $861,769
-
17 · Travel
total $972,984 · program services $884,540 · management and general $88,444
-
19 · Conferences, conventions and meetings
total $793,103 · program services $589,355 · management and general $203,748
-
20 · Interest
total $131,521 · program services $97,733 · management and general $33,788
-
22 · Depreciation, depletion and amortization
total $808,329 · program services $577,470 · management and general $230,859
-
23 · Insurance
total $799,457 · program services $594,077 · management and general $205,380
-
24a · Other expenses: SUPPLIES
total $1,593,599 · program services $1,467,705 · management and general $125,894
-
24b · Other expenses: TAXES AND LICENSES
total $183,593 · program services $136,428 · management and general $47,165
-
24c · Other expenses: EDUCAITON
total $111,414 · program services $82,792 · management and general $28,622
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $108,130 · program services $80,351 · management and general $27,779
-
24e · All other expenses
total $870,232 · program services $646,670 · management and general $223,562
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $101,041 · end of year $116,321
-
2 · Savings and temporary cash investments
beginning of year $13,928,263 · end of year $14,378,606
-
3 · Pledges and grants receivable
beginning of year $598,632 · end of year $904,787
-
4 · Accounts receivable
beginning of year $7,940,483 · end of year $8,189,524
-
7 · Other notes and loans receivable
beginning of year $685,897 · end of year $685,897
-
8 · Inventories for sale or use
beginning of year $44,537 · end of year $44,537
-
9 · Prepaid expenses and deferred charges
beginning of year $216,007 · end of year $374,233
-
10a · Land, buildings and equipment: cost or other basis
$26,083,157
-
10b · Land, buildings and equipment: accumulated depreciation
$15,406,473
-
10c · Land, buildings and equipment, net
beginning of year $11,101,244 · end of year $10,676,684
-
13 · Investments: program-related
beginning of year $80,937 · end of year $80,937
-
15 · Other assets
beginning of year $8,722,379 · end of year $10,167,285
-
17 · Accounts payable and accrued expenses
beginning of year $7,453,358 · end of year $6,968,566
-
19 · Deferred revenue
beginning of year $0 · end of year $1,252,931
-
20 · Tax-exempt bond liabilities
beginning of year $1,351,379 · end of year $1,036,761
-
23 · Secured mortgages and notes payable
beginning of year $1,995,423 · end of year $1,913,781
-
25 · Other liabilities
beginning of year $186,050 · end of year $1,241,916
-
27 · Net assets without donor restrictions
beginning of year $32,230,310 · end of year $33,001,956
-
28 · Net assets with donor restrictions
beginning of year $202,900 · end of year $202,900
Mission and programs · 2022
Mission
LIFESKILLS, INC. SUPPORTS PEOPLE WHO EXPERIENCE MENTAL ILLNESS, ADDICTION, AND INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AS THEY BUILD MEANINGFUL AND INDEPENDENT LIVES.
-
BEHAVIORAL HEALTH SERVICESBEHAVIORAL HEALTH PROVIDES A FULL ARRAY OF PROGRAMS AND SERVICES TO ADULTS AND CHILDREN WHO ARE EXPERIENCING MENTAL HEALTH AND SUBSTANCE ABUSE PROBLEMS. TRADITIONAL OUTPATIENT SERVICES ARE OFFERED IN THE FORM OF INDIVIDUAL, GROUP, AND FAMILY THERAPY ONSITE AND OFFSITE BY HIGHLY TRAINED AND SKILLED THERAPISTS. BOARD CERTIFIED AND BOARD ELIGIBLE PSYCHIATRISTS PROVIDE PSYCHIATRIC EVALUATIONS AND MEDICATION MANAGEMENT SERVICES. DAY SERVICES TO ADULTS AND CHILD ARE PROVIDED THROUGH CLUBHOUSE AND SPECIALIZED CHILDREN'S SUMMER PROGRAMS. CONTINUED ON SCH O.(CONTINUED FROM PROGRAM SERVICES ON PAGE 2 LINE 4A.) RESIDENTIAL CRISIS UNITS PROVIDE SHORT-TERM CRISIS STABILIZATION TO CHILDREN. SUPPORT SERVICES ARE OFFERED TO ADULT AND CHILD CONSUMERS THROUGH A VARIETY OF PROGRAMS INCLUDING CASE MANAGEMENT, SUPPORTED HOUSING, SUPPORTED EMPLOYMENT, CHILDREN COMMUNITY SUPPORT SERVICES, THERAPEUTIC FOSTER CARE AND CONSUMER ADVOCACY. SUBSTANCE ABUSE SERVICES ARE OFFERED IN A RESIDENTIAL SETTING ALONG WITH INTENSIVE INPATIENT AND OUTPATIENT SERVICES. DUI ASSESSMENT, EDUCATION AND OUTPATIENT SERVICES ARE OFFERED THROUGHOUT THE REGION.
Expenses $28,070,735 · Grants $911,602 · Revenue $23,834,949
-
INTELLECTUAL AND DEVELOPMENTAL DISABILITY SERVICESINTELLECTUAL AND DEVELOPMENTAL DISABILITY SERVICES PROVIDE AN ARRAY OF FLEXIBLE SUPPORT FOR CHILDREN AND ADULTS WHO HAVE INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. USING PERSON-CENTERED PROCESSES, SUPPORT PLANS ARE DEVELOPED IN PARTNERSHIP WITH THE INDIVIDUAL AND HIS/HER FAMILY. SUPPORT INCLUDES, BUT IS NOT LIMITED TO, THE FOLLOWING: SUPPORT COORDINATION, CRISIS PREVENTION/RESPONSE, PERSON-CENTERED PLANNING, COMMUNITY EMPLOYMENT, RESPITE, COMMUNITY RESOURCE DEVELOPMENT, INDEPENDENT AND SUPPORTED LIVING AND BEHAVIOR SUPPORT. IT IS THE ORGANIZATIONS MISSION TO SERVE AS A RESOURCE TO ASSIST PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES TO BE THE DECISION MAKERS IN THEIR OWN LIVES AND TO BUILD A SOLID PATH TOWARD SELF-DETERMINATION.
Expenses $47,443,011 · Revenue $40,284,010
-
ADDICTION SERVICESSUBSTANCE ABUSE SERVICES ARE OFFERED IN A RESIDENTIAL SETTING ALONG WITH INTENSIVE INPATIENT AND OUTPATIENT SERVICES. DUI ASSESSMENT, EDUCATION AND OUTPATIENT SERVICES ARE OFFERED THROUGHOUT THE REGION.
Expenses $11,790,106 · Revenue $10,011,016
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ryan DearboneRYAN DEARBONE
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
John RufliJOHN RUFLI
VICE CHAIR/TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Jason McKinneyJASON MCKINNEY
TREASURER (END 12/22)
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Scott LindsaySCOTT LINDSAY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Hollis WhiteHOLLIS WHITE
BOARD MEMBER (END 10/22)
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Nancy UhlsNANCY UHLS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Wynn RadfordWYNN RADFORD
BOARD MEMBER (END 10/22)
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Ashley BoardASHLEY BOARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Shelley LoweSHELLEY LOWE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Stephanie DickersonSTEPHANIE DICKERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Tiffany MasseyTIFFANY MASSEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Betty ParkerBETTY PARKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Todd MandsfieldTODD MANDSFIELD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Curtis McGeheeCURTIS MCGEHEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
James GreenJAMES GREEN
BOARD MEMBER (BEG 10/22)
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Linda CarricoLINDA CARRICO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Joe Dan BeaversJOE DAN BEAVERS
PRESIDENT/CEO
- Total calculated
- $208,562
- From this org
- $183,335
- From related orgs
- $0
- Other
- $25,227
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $177,498
- Bonus
- $5,779
- Other
- $58
- Deferred
- $16,337
- Nontaxable benefits
- $8,890
- Filer's total
- $208,562
-
Tommi HollowayTOMMI HOLLOWAY
EXEC DIRECTOR/INTERIM CFO
- Total calculated
- $147,426
- From this org
- $124,805
- From related orgs
- $0
- Other
- $22,621
- Hours/week
- 40 + 2 related
-
Karen GarrityKAREN GARRITY
VP - BH
- Total calculated
- $139,192
- From this org
- $123,970
- From related orgs
- $0
- Other
- $15,222
- Hours/week
- 40 + 2 related
-
Amanda EddingsAMANDA EDDINGS
CFO (END 06/02/23)
- Total calculated
- $140,107
- From this org
- $121,711
- From related orgs
- $0
- Other
- $18,396
- Hours/week
- 40 + 2 related
-
Carl SchneiderCARL SCHNEIDER
VP - IDD
- Total calculated
- $152,608
- From this org
- $120,422
- From related orgs
- $0
- Other
- $32,186
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $116,366
- Bonus
- $3,982
- Other
- $74
- Deferred
- $6,445
- Nontaxable benefits
- $25,741
- Filer's total
- $152,608
-
Eric EmbryERIC EMBRY
COO
- Total calculated
- $235,724
- From this org
- $195,127
- From related orgs
- $0
- Other
- $40,597
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $188,963
- Bonus
- $6,164
- Other
- $0
- Deferred
- $10,031
- Nontaxable benefits
- $30,566
- Filer's total
- $235,724
-
Jeffrey Zellers MDJEFFREY ZELLERS MD
PSYCHIATRIST
- Total calculated
- $248,889
- From this org
- $218,098
- From related orgs
- $0
- Other
- $30,791
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $211,031
- Bonus
- $6,993
- Other
- $74
- Deferred
- $11,250
- Nontaxable benefits
- $19,541
- Filer's total
- $248,889
-
Nayyar Iqbal MDNAYYAR IQBAL MD
PSYCHIATRIST
- Total calculated
- $376,284
- From this org
- $307,137
- From related orgs
- $0
- Other
- $69,147
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $307,137
- Bonus
- $0
- Other
- $0
- Deferred
- $33,668
- Nontaxable benefits
- $35,479
- Filer's total
- $376,284
-
Nursat SiddiqiNURSAT SIDDIQI
PSYCHIATRIST
- Total calculated
- $224,670
- From this org
- $168,635
- From related orgs
- $0
- Other
- $56,035
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $168,635
- Bonus
- $0
- Other
- $0
- Deferred
- $32,751
- Nontaxable benefits
- $23,284
- Filer's total
- $224,670
-
Steven ThoreSTEVEN THORE
PSYCHIATRIST
- Total calculated
- $159,386
- From this org
- $129,194
- From related orgs
- $0
- Other
- $30,192
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $125,142
- Bonus
- $4,052
- Other
- $0
- Deferred
- $6,909
- Nontaxable benefits
- $23,283
- Filer's total
- $159,386
-
John Stea MDJOHN STEA MD
PSYCHIATRIST
- Total calculated
- $204,147
- From this org
- $194,376
- From related orgs
- $0
- Other
- $9,771
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $194,376
- Bonus
- $0
- Other
- $0
- Deferred
- $9,771
- Nontaxable benefits
- $0
- Filer's total
- $204,147
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 · 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)
- SCHEDULE J, PART II
- THE ADMINISTRATIVE ADJUSTMENT PAYMENT MAY BE A PERCENTAGE OF BASE PAY, A SPECIFIC DOLLAR AMOUNT, OR A COMBINATION THEREOF. REGARDLESS OF CALCULATION METHOD, ADMINISTRATIVE ADJUSTMENT WILL BE PAID IN A LUMP SUM. PAYMENT DECISION IS MADE AT THE DISCRETION OF THE LEADERSHIP TEAM AND CAN BE MADE AT ANY POINT DURING A FISCAL YEAR. THIS PLAN DOES NOT CONSTITUTE A CONTRACT BETWEEN THE EMPLOYEE AND LIFESKILLS AND CAN BE MODIFIED OR DISCONTINUED AT ANY TIME FOR ANY REASON.
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.
-
501(C)(3) · SUPPORT · KY · controlled entity
Directly controlled by LIFESKILLS INC
-
LIFESKILLS RESIDENTIAL DEVELOPMENT INC
501(C)(3) · HOUSING · KY · controlled entity
Directly controlled by LIFESKILLS INC
-
PENNYROYAL REGIONAL MENTAL HEALTH
501(C)(3) · BEHAVIORAL HEALTH · KY · controlled entity
Directly controlled by LIFESKILLS INC
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.
-
QUAD COUNTY HOUSING INC
RELATED · LOW INCOME HOUSING · KY · 99.99% owned · share of income -$40,730 · share of assets $1,201,314
Directly controlled by LIFESKILLS INC
-
TRILOGY HOME I LP
RELATED · RENT · KY · 99.9% owned · share of income -$23 · share of assets $5,883
Directly controlled by LIFESKILLS INC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
LIFESKILLS CONSUMER DIRECTED OPTION LLC
C · FACILIATE CDO /PDS · KY · 100% owned
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441319349300249
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.