Totals
- Total revenue
- $3,043,828
- Total expenses
- $3,112,642
- Contributions and grants received
- $541,069
- Grants paid
- $0
- Program service revenue
- $2,519,701
- Investment income
- -$13,698
- Other revenue
- -$3,244
- Total assets, end of year
- $3,411,545
- Total liabilities, end of year
- $298,849
- Net assets or fund balances, end of year
- $3,112,696
- Program services expenses (Part IX)
- $2,024,607
- Management and general expenses
- $907,562
- Fundraising expenses
- $180,473
- Program service expenses (Part III)
- $2,024,607
Program services were 65.0% 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.
-
1c · Fundraising events
$200,475
-
1e · Government grants (contributions)
$3,737
-
1f · All other contributions, gifts and grants
$336,857
-
2a · Program service revenue: THIRD PARTY FEES
total $2,023,844 · related or exempt $2,023,844
-
2b · Program service revenue: STATE GRANTS
total $268,855 · related or exempt $268,855
-
2c · Program service revenue: LOCAL GRANTS
total $172,822 · related or exempt $172,822
-
2d · Program service revenue: CLIENT FEES
total $54,180 · related or exempt $54,180
-
3 · Investment income
total $45,966 · excluded $45,966
-
7b · Less cost or other basis and sales expenses
securities $59,664
-
7c · Gain or loss
securities -$59,664
-
7d · Net gain or loss
total -$59,664 · excluded -$59,664
-
8a · Fundraising events: gross income
$75,118
-
8a · Fundraising events: contributions included on line 1c
$200,475
-
8b · Fundraising events: direct expenses
$61,677
-
8c · Net income from fundraising events
total $13,441 · excluded $13,441
-
11a · Other revenue: OTHER INCOME
total $146 · related or exempt $146
-
11b · Other revenue: LOSS ON LEASE TERMINAT
total -$16,831 · related or exempt -$16,831
-
11e · Other revenue, total
-$16,685
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,315 · program services $61,887 · management and general $24,634 · fundraising $3,794
-
7 · Other salaries and wages
total $1,867,322 · program services $1,279,565 · management and general $509,316 · fundraising $78,441
-
9 · Other employee benefits
total $186,345 · program services $131,368 · management and general $47,594 · fundraising $7,383
-
10 · Payroll taxes
total $157,807 · program services $108,135 · management and general $43,043 · fundraising $6,629
-
11b · Fees: legal
total $2,063 · management and general $2,063
-
11c · Fees: accounting
total $22,225 · management and general $22,225
-
11f · Fees: investment management
total $15,417 · management and general $15,417
-
11g · Fees: other
total $323,834 · program services $163,324 · management and general $106,254 · fundraising $54,256
-
12 · Advertising and promotion
total $16,541 · program services $2,670 · management and general $3,278 · fundraising $10,593
-
13 · Office expenses
total $54,580 · program services $26,303 · management and general $26,646 · fundraising $1,631
-
14 · Information technology
total $187,353 · program services $146,361 · management and general $30,196 · fundraising $10,796
-
16 · Occupancy
total $75,566 · program services $55,624 · management and general $15,175 · fundraising $4,767
-
22 · Depreciation, depletion and amortization
total $40,141 · program services $12,397 · management and general $26,918 · fundraising $826
-
23 · Insurance
total $39,360 · program services $7,432 · management and general $31,472 · fundraising $456
-
24a · Other expenses: EQUIPMENT RENTAL
total $14,375 · program services $10,481 · management and general $2,996 · fundraising $898
-
24b · Other expenses: TRAINING AND PROFESSION
total $13,067 · program services $12,860 · management and general $207
-
24c · Other expenses: CRISIS LINE WORK
total $6,200 · program services $6,200
-
24d · Other expenses: TRANSPORTATION
total $131 · management and general $128 · fundraising $3
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $443,949 · end of year $891,847
-
2 · Savings and temporary cash investments
beginning of year $527,532 · end of year $302
-
3 · Pledges and grants receivable
beginning of year $82,353 · end of year $114,786
-
4 · Accounts receivable
beginning of year $126,910 · end of year $315,956
-
9 · Prepaid expenses and deferred charges
beginning of year $42,914 · end of year $17,975
-
10a · Land, buildings and equipment: cost or other basis
$3,003,611
-
10b · Land, buildings and equipment: accumulated depreciation
$2,670,008
-
10c · Land, buildings and equipment, net
beginning of year $373,744 · end of year $333,603
-
12 · Investments: other securities
beginning of year $1,645,600 · end of year $1,702,484
-
15 · Other assets
beginning of year $0 · end of year $34,592
-
17 · Accounts payable and accrued expenses
beginning of year $207,969 · end of year $248,420
-
25 · Other liabilities
beginning of year $0 · end of year $50,429
-
27 · Net assets without donor restrictions
beginning of year $2,996,343 · end of year $3,088,511
-
28 · Net assets with donor restrictions
beginning of year $38,690 · end of year $24,185
Mission and programs · 2022
Mission
TO BUILD HEALTHY MINDS, FAMILIES, AND COMMUNITIES BY EMPOWERING PEOPLE TO ATTAIN MENTAL AND EMOTIONAL WELL-BEING. HOPE, RESILIENCE, AND RECOVERY FORM THE HEART OF OUR PROGRAMS AND SERVICES.
-
PSYCH SERVICESPSYCHIATRIC SERVICES INCLUDE PSYCHIATRIC ASSESSMENT AND DIAGNOSIS, MEDICATION MANAGEMENT, AND INTEGRATED CARE WITH OTHER SERVICES.
Expenses $402,388 · Revenue $161,087
-
ADULT COUNSELINGADULT THERAPY SERVICES ARE PROVIDED IN INDIVIDUAL AND GROUP SESSIONS AS WELL AS CASE MANAGEMENT SERVICES.
Expenses $741,532 · Revenue $1,594,524
-
YOUTH COUNSELING SERVICESYOUTH SERVICES ARE PROVIDED AS INDIVIDUAL CHILD OR FAMILY THERAPY, INTERVENTION WITH YOUTH/FAMILY CRISES, AND AS INTERVENTION/EARLY-INTERVENTION EFFORTS IN THE SCHOOLS.
Expenses $366,854 · Revenue $356,557
-
CRISIS PROGRAM
Expenses $513,833 · Revenue $390,848
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Stephen MoralesSTEPHEN MORALES
CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Steven ParkerSTEVEN PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anne Carolyn Oscherwitz MDANNE CAROLYN OSCHERWITZ MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie McKuneJULIE MCKUNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bakahia MadisonBAKAHIA MADISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Frowene RodgersFROWENE RODGERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Heidi Hamernik PhD PcHEIDI HAMERNIK PHD PC
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark SegalMARK SEGAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nicole EricksonNICOLE ERICKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda BinderLINDA BINDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristen NolanKRISTEN NOLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anan Abu-TalebANAN ABU-TALEB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Anne BrownMARY ANNE BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alexandra LugerALEXANDRA LUGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn BurkeCAROLYN BURKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lyn ConniffLYN CONNIFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mitch BakerMITCH BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael OhataMICHAEL OHATA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James MizgalaJAMES MIZGALA
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Mike HarrisMIKE HARRIS
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Maria GarvyMARIA GARVY
VICE CHAIR, ACTING SECRETA
- Total calculated
- $0
- Hours/week
- 3
-
Jennifer RookJENNIFER ROOK
EXECUTIVE DIRECTOR
- Total calculated
- $93,699
- From this org
- $90,315
- From related orgs
- $0
- Other
- $3,384
- Hours/week
- 40
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420379349301852
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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