Totals
- Total revenue
- $499,235
- Total expenses
- $892,656
- Contributions and grants received
- $35,000
- Grants paid
- $350,000
- Program service revenue
- $504,196
- Investment income
- -$40,630
- Other revenue
- $669
- Total assets, end of year
- $600,211
- Total liabilities, end of year
- $9,601
- Net assets or fund balances, end of year
- $590,610
- Program services expenses (Part IX)
- $845,121
- Management and general expenses
- $47,535
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $845,121
Program services were 94.7% 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.
-
1f · All other contributions, gifts and grants
$35,000
-
2a · Program service revenue: VALEO COMMUNITY RESIDE
total $504,196 · related or exempt $504,196
-
3 · Investment income
total $15,405 · excluded $15,405
-
7b · Less cost or other basis and sales expenses
securities $56,035
-
7c · Gain or loss
securities -$56,035
-
7d · Net gain or loss
total -$56,035 · excluded -$56,035
-
11a · Other revenue: OTHER INCOME
total $669 · related or exempt $669
-
11e · Other revenue, total
$669
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $350,000 · program services $350,000
-
7 · Other salaries and wages
total $279,824 · program services $263,292 · management and general $16,532
-
8 · Pension plan contributions
total $4,139 · program services $3,894 · management and general $245
-
9 · Other employee benefits
total $49,274 · program services $46,363 · management and general $2,911
-
10 · Payroll taxes
total $17,244 · program services $16,225 · management and general $1,019
-
11c · Fees: accounting
total $9,695 · program services $9,122 · management and general $573
-
11f · Fees: investment management
total $1,852 · management and general $1,852
-
11g · Fees: other
total $24,913 · program services $15,791 · management and general $9,122
-
13 · Office expenses
total $456 · program services $456
-
16 · Occupancy
total $34,943 · program services $34,943
-
17 · Travel
total $1,170 · program services $1,170
-
22 · Depreciation, depletion and amortization
total $31,786 · program services $31,100 · management and general $686
-
23 · Insurance
total $9,055 · program services $8,059 · management and general $996
-
24a · Other expenses: MAINTENANCE & REPAIRS
total $30,565 · program services $30,565
-
24b · Other expenses: FOOD AND CLIENT SUPPLIE
total $29,810 · program services $29,810
-
24c · Other expenses: MISCELLANEOUS
total $13,594 · program services $35 · management and general $13,559
-
24d · Other expenses: CLIENT TRANSPORTATION
total $3,427 · program services $3,427
-
24e · All other expenses
total $909 · program services $869 · management and general $40
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $152,266 · end of year $184,473
-
4 · Accounts receivable
beginning of year $45,261 · end of year $50,496
-
9 · Prepaid expenses and deferred charges
beginning of year $10,205 · end of year $5,700
-
10a · Land, buildings and equipment: cost or other basis
$761,091
-
10b · Land, buildings and equipment: accumulated depreciation
$638,280
-
10c · Land, buildings and equipment, net
beginning of year $148,476 · end of year $122,811
-
11 · Investments: publicly traded securities
beginning of year $692,709 · end of year $233,780
-
15 · Other assets
beginning of year $22,385 · end of year $2,951
-
17 · Accounts payable and accrued expenses
beginning of year $22,581 · end of year $9,601
-
27 · Net assets without donor restrictions
beginning of year $1,041,308 · end of year $590,610
-
28 · Net assets with donor restrictions
beginning of year $7,413 · end of year $0
Mission and programs · 2022
Mission
VALEO COMMUNITY RESIDENCE PROGRAM PROVIDES RESIDENTIAL CARE FOR MENTAL HEALTH RECOVERY. LEVELS OF CARE INCLUDE LONG-TERM TRANSITIONAL AND DAY PROGRAM FOR ADULTS EXPERIENCING MENTAL ILLNESS OR A DUAL DIAGNOSIS. CLIENTS HAVE ACCESS BUT ARE NOT LIMITED TO PSYCHIATRIC AND ADDICTION RECOVERY SERVICES AT OUR AFFILIATE VALEO BEHAVIORAL HEALTH CARE, INC.
Activities or mission (Part I)
TO BE THE PROVIDER OF CHOICE FOR INDIVIDUALS SEEKING MENTAL WELLNESS IN A UNIQUELY WARM, SUPPORTIVE, FAMILY-LIKE ENVIRONMENT WHICH FOSTERS PERSONAL GROWTH IN A RESIDENTIAL SETTING. VISIT WWW.VALEOCRP.ORG FOR INFORMATION ABOUT OUR PROGRAMS.
-
THE VALEO COMMUNITY RESIDENCE PROGRAM IS AN ADULT RESIDENTIAL SUPPORTED LIVING ENVIRONMENT FOR MENTAL HEALTH RECOVERY. THE PROGRAM'S TREATMENT APPROACH IS BASED ON THE COGNITIVE BEHAVIORAL THERAPEUTIC MODEL. ADULTS WITH MENTAL ILLNESS/AND OR DUAL DIAGNOSIS ARE PROVIDED INDIVIDUALIZED, RECOVERY FOCUSED CARE TO ACHIEVE THEIR MAXIMUM LEVEL OF INDEPENDENCE.
Expenses $845,121 · Grants $350,000 · Revenue $504,865
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Joseph ScrantonJOSEPH SCRANTON
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Frank HendersonFRANK HENDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jewell WelchJEWELL WELCH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Debbie OrrDEBBIE ORR
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Josephine SaleharJOSEPHINE SALEHAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Linda OchsLINDA OCHS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Nancy ParrishNANCY PARRISH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Scott GalesSCOTT GALES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nicole GravesNICOLE GRAVES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Angela HaggardANGELA HAGGARD
CFO
- Total calculated
- $179,200
- From this org
- $0
- From related orgs
- $138,221
- Other
- $40,979
- Hours/week
- 2.5 + 42.5 related
Schedule J breakdown matched by us
- Base
- $0 + $138,131 related
- Bonus
- $0
- Other
- $0 + $90 related
- Deferred
- $0 + $5,923 related
- Nontaxable benefits
- $0 + $35,056 related
- Filer's total
- $0 + $179,200 related
-
Bill Persinger JrBILL PERSINGER JR
CEO
- Total calculated
- $202,635
- From this org
- $0
- From related orgs
- $167,495
- Other
- $35,140
- Hours/week
- 2.5 + 42.5 related
Schedule J breakdown matched by us
- Base
- $0 + $167,376 related
- Bonus
- $0
- Other
- $0 + $119 related
- Deferred
- $0 + $21,744 related
- Nontaxable benefits
- $0 + $13,396 related
- Filer's total
- $0 + $202,635 related
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
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 2 · Substantiation required before reimbursing expenses
- 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 1A
- HUMAN RESOURCE POLICY STATES THAT ANY VALEO COMMUNITY RESIDENCE BENEFIT-ELIGIBLE EMPLOYEE IS A ELIGIBLE TO RECEIVE UP TO 50% OF HIS/HER FITNESS MEMBERSHIP FEES REIMBURSED NOT TO EXCEED $50 PER MONTH.
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
-
VALEO BEHAVIORAL HEALTHCARE INC
$350,000
PROGRAM SUPPORT
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.
-
VALEO BEHAVIORAL HEALTH CARE INC
501(C)(3) · MENTAL HEALTH AND SUBSTANCE ABUSE ASSISTANCE · KS
-
501(C)(3) · FUNDRAISING · KS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323129349304807
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