Form 990 for tax year 2023
Filed by SOUTHERN HIGHLANDS COMMUNITY MENTAL HEALTH CENTER.
Totals
- Total revenue
- $26,171,262
- Total expenses
- $26,995,469
- Contributions and grants received
- $11,610,663
- Grants paid
- $0
- Program service revenue
- $14,074,954
- Investment income
- $214,790
- Other revenue
- $270,855
- Total assets, end of year
- $15,953,487
- Total liabilities, end of year
- $6,210,372
- Net assets or fund balances, end of year
- $9,743,115
- Program services expenses (Part IX)
- $22,101,991
- Management and general expenses
- $4,893,478
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $22,101,991
Program services were 81.9% 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)
$11,610,663
-
2a · Program service revenue: NET PATIENT REVENUE
total $14,074,954 · related or exempt $14,074,954
-
3 · Investment income
total $214,790 · excluded $214,790
-
11a · Other revenue: OTHER
total $190,495 · related or exempt $190,495
-
11b · Other revenue: GREENHOUSE
total $80,360 · related or exempt $80,360
-
11e · Other revenue, total
$270,855
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $16,987,487 · program services $14,659,222 · management and general $2,328,265
-
8 · Pension plan contributions
total $589,658 · program services $129,557 · management and general $460,101
-
9 · Other employee benefits
total $1,413,430 · program services $1,165,244 · management and general $248,186
-
10 · Payroll taxes
total $1,253,534 · program services $1,083,488 · management and general $170,046
-
11c · Fees: accounting
total $58,510 · management and general $58,510
-
11g · Fees: other
total $2,409,562 · program services $2,137,054 · management and general $272,508
-
12 · Advertising and promotion
total $36,740 · program services $21,761 · management and general $14,979
-
13 · Office expenses
total $549,924 · program services $378,687 · management and general $171,237
-
16 · Occupancy
total $720,611 · program services $574,863 · management and general $145,748
-
17 · Travel
total $120,353 · program services $84,955 · management and general $35,398
-
19 · Conferences, conventions and meetings
total $21,611 · program services $14,751 · management and general $6,860
-
20 · Interest
total $76,859 · program services $24,464 · management and general $52,395
-
22 · Depreciation, depletion and amortization
total $540,782 · program services $340,774 · management and general $200,008
-
23 · Insurance
total $541,510 · program services $448,700 · management and general $92,810
-
24a · Other expenses: DUES AND SUBSCRIPTIONS
total $593,840 · program services $55,595 · management and general $538,245
-
24b · Other expenses: STAFF TRAINING
total $344,871 · program services $323,203 · management and general $21,668
-
24c · Other expenses: PROGRAM SUPPLIES
total $330,364 · program services $325,730 · management and general $4,634
-
24d · Other expenses: FOOD PREP
total $312,553 · program services $312,245 · management and general $308
-
24e · All other expenses
total $93,270 · program services $21,698 · management and general $71,572
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,941,682 · end of year $2,819,010
-
3 · Pledges and grants receivable
beginning of year $2,863,665 · end of year $2,399,051
-
4 · Accounts receivable
beginning of year $2,848,175 · end of year $1,750,332
-
9 · Prepaid expenses and deferred charges
beginning of year $246,549 · end of year $77,252
-
10a · Land, buildings and equipment: cost or other basis
$10,207,642
-
10b · Land, buildings and equipment: accumulated depreciation
$4,628,625
-
10c · Land, buildings and equipment, net
beginning of year $5,108,042 · end of year $5,579,017
-
11 · Investments: publicly traded securities
beginning of year $1,714,454 · end of year $3,156,643
-
15 · Other assets
beginning of year $138,310 · end of year $172,182
-
17 · Accounts payable and accrued expenses
beginning of year $2,127,606 · end of year $1,887,090
-
19 · Deferred revenue
beginning of year $5,012,699 · end of year $2,924,530
-
23 · Secured mortgages and notes payable
beginning of year $2,264,237 · end of year $1,218,131
-
25 · Other liabilities
beginning of year $1,036,753 · end of year $180,621
-
27 · Net assets without donor restrictions
beginning of year $10,419,582 · end of year $9,743,115
Mission and programs · 2023
Mission
TO PROVIDE COMPREHENSIVE COMMUNITY BASED BEHAVIORAL HEALTH SERVICES TO THE RESIDENTS OF MERCER, MCDOWELL, AND WYOMING COUNTIES.
Activities or mission (Part I)
TO PROVIDE COMPREHENSIVE COMMUNITY BASED BEHAVIORAL HEALTH SERVICES TO THE RESIDENTS OF MERCER, MCDOWELL, AND WYOMING COUNTIES
-
PROVIDES COMPREHENSIVE COMMUNITY BASED BEHAVIORAL HEALTH SERVICES TO RESIDENTS OF MERCER, MCDOWELL, AND WYONMING COUNTIES
Expenses $22,101,991 · Revenue $14,345,809
As filed on the 2023 return.
Listed in Part VII
-
Alan ChristianALAN CHRISTIAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Sherri RossSHERRI ROSS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Debra DavisDEBRA DAVIS
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ward MorganWARD MORGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shane CarosiSHANE CAROSI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gwen LacyGWEN LACY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristy EastKRISTY EAST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sara Lou FrankSARA LOU FRANK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tommie MongeniTOMMIE MONGENI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa JonesLISA JONES
CEO
- Total calculated
- $178,045
- From this org
- $178,045
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $178,045
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $178,045
-
Angela PetersonANGELA PETERSON
CFO
- Total calculated
- $131,825
- From this org
- $131,825
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Alina Vrinceanu-HammALINA VRINCEANU-HAMM
PSYCHIATRIST
- Total calculated
- $317,280
- From this org
- $317,280
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $317,280
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $317,280
-
Nancy DavidsonNANCY DAVIDSON
PHYSICIAN ASSISTANT
- Total calculated
- $184,245
- From this org
- $184,245
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $184,245
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $184,245
-
Lea MorganLEA MORGAN
PHYSICIAN ASSISTANT
- Total calculated
- $155,308
- From this org
- $155,308
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $155,308
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $155,308
-
Staci LinkousSTACI LINKOUS
PHYSICIAN ASSISTANT
- Total calculated
- $164,328
- From this org
- $164,328
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $164,328
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $164,328
-
Misty MeadowsMISTY MEADOWS
PHYSICIAN ASSISTANT
- Total calculated
- $143,995
- From this org
- $143,995
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
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
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
- 2023
- Filed
- 28 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500629349300235
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