Skip to content
Nonprofiteer
← BEHAVIORAL HEALTH SERVICES INC

Form 990 for tax year 2024

Filed by BEHAVIORAL HEALTH SERVICES INC.

Totals

Total revenue
$54,450,307
Total expenses
$48,453,140
Contributions and grants received
$44,180,886
Grants paid
$0
Program service revenue
$10,219,837
Investment income
$39,921
Other revenue
$9,663
Total assets, end of year
$43,462,784
Total liabilities, end of year
$37,033,214
Net assets or fund balances, end of year
$6,429,570
Program services expenses (Part IX)
$38,696,316
Management and general expenses
$9,733,940
Fundraising expenses
$22,884
Program service expenses (Part III)
$38,696,316

Program services were 79.9% 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)

    $42,516,040

  • 1f · All other contributions, gifts and grants

    $1,664,846

  • 2a · Program service revenue: PROGRAM REVENUE

    total $8,037,692 · related or exempt $8,037,692

  • 2b · Program service revenue: CBI INCOME

    total $1,572,657 · related or exempt $1,572,657

  • 2c · Program service revenue: CLIENT FEE INCOME

    total $609,488 · related or exempt $609,488

  • 3 · Investment income

    total $144 · excluded $144

  • 7a · Gross sales of assets other than inventory

    other assets $39,777

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

    other assets $0

  • 7c · Gain or loss

    other assets $39,777

  • 7d · Net gain or loss

    total $39,777 · excluded $39,777

  • 11a · Other revenue: MISCELLANEOUS

    total $9,663 · excluded $9,663

  • 11e · Other revenue, total

    $9,663

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $709,340 · management and general $709,340

  • 7 · Other salaries and wages

    total $26,252,234 · program services $23,426,056 · management and general $2,826,178

  • 9 · Other employee benefits

    total $4,840,787 · program services $4,278,974 · management and general $561,813

  • 10 · Payroll taxes

    total $1,625,013 · program services $1,390,368 · management and general $234,645

  • 11a · Fees: management

    total $2,557,008 · program services $2,109,890 · management and general $442,398 · fundraising $4,720

  • 11b · Fees: legal

    total $163,788 · program services $1,264 · management and general $162,524

  • 11c · Fees: accounting

    total $170,217 · management and general $170,217

  • 11g · Fees: other

    total $1,912,888 · program services $1,578,401 · management and general $330,956 · fundraising $3,531

  • 12 · Advertising and promotion

    total $98,849 · program services $56,129 · management and general $36,472 · fundraising $6,248

  • 13 · Office expenses

    total $1,171,366 · program services $1,056,686 · management and general $111,974 · fundraising $2,706

  • 16 · Occupancy

    total $2,233,682 · program services $2,021,126 · management and general $207,403 · fundraising $5,153

  • 17 · Travel

    total $148,246 · program services $92,401 · management and general $55,319 · fundraising $526

  • 19 · Conferences, conventions and meetings

    total $68,411 · program services $51,693 · management and general $16,718

  • 20 · Interest

    total $828,721 · program services $727,021 · management and general $101,700

  • 22 · Depreciation, depletion and amortization

    total $777,076 · program services $679,613 · management and general $97,463

  • 23 · Insurance

    total $1,866,277 · program services $1,226,694 · management and general $639,583

  • 24a · Other expenses: SUPPLIES

    total $2,505,029 · management and general $2,505,029

  • 24b · Other expenses: SPECIAL EVENTS

    total $75,235 · management and general $75,235

  • 24e · All other expenses

    total $448,973 · management and general $448,973

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,726,230 · end of year $3,846,831

  • 2 · Savings and temporary cash investments

    beginning of year $199,854 · end of year $322,110

  • 4 · Accounts receivable

    beginning of year $16,014,257 · end of year $15,085,058

  • 7 · Other notes and loans receivable

    beginning of year $4,337,495 · end of year $4,607,037

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,198,869 · end of year $2,023,735

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

    $29,134,851

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

    $14,128,642

  • 10c · Land, buildings and equipment, net

    beginning of year $15,120,911 · end of year $15,006,209

  • 15 · Other assets

    beginning of year $3,743,205 · end of year $2,571,804

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,656,058 · end of year $9,647,787

  • 19 · Deferred revenue

    beginning of year $15,800,802 · end of year $11,904,058

  • 23 · Secured mortgages and notes payable

    beginning of year $16,093,429 · end of year $14,022,214

  • 25 · Other liabilities

    beginning of year $3,667,118 · end of year $1,459,155

  • 27 · Net assets without donor restrictions

    beginning of year $123,414 · end of year $6,429,570

Mission and programs · 2024

Mission

PROVIDING TREATMENT FOR SUBSTANCE ABUSE, MENTAL HEALTH, DRUG-FREE TRANSITIONAL LIVING, OLDER ADULT SERVICES, HIV/AIDS EDUCATION AND PREVENTION, AND OTHER RELATED HEALTH SERVICES TO THE RESIDENTS OF SOUTHERN CALIFORNIA.

Activities or mission (Part I)

TO TRANSFORM LIVES BY OFFERING HOPE AND OPPORTUNITIES FOR RECOVERY, WELLNESS, AND INDEPENDENCE.

  • BHS BELIEVES THAT RECOVERY, OR LIVING A CLEAN, SOBER, AND HAPPY LIFE REQUIRES A COMMITMENT TO WORKING EVERY DAY. STAFF ARE COMMITTED TO CLIENTS AS THEY IDENTIFY THEIR NEEDS AND COMMIT TO A PROGRAM OF RECOVERY. ALL CLINICAL SUD TREATMENT STAFF ARE REGISTERED OR CERTIFIED AS ADDICTION COUNSELORS INCLUDING MASTER'S LEVEL AND LICENSED PROFESSIONALS FOR SPECIALIZED SERVICES. BHS WAS AMONG THE FIRST SUBSTANCE USE DISORDER TREATMENT PROVIDERS TO DEVELOP SPECIALIZED SERVICES FOR PREGNANT AND PARENTING WOMEN. BHS HAS BEEN PROVIDING ALCOHOL AND OTHER DRUG TREATMENT TO PERSONS INVOLVED IN THE CRIMINAL JUSTICE SYSTEM FOR OVER 28 YEARS. BHS RECOGNIZES THAT THE CONTINUUM OF CARE BEGINS WITH PREVENTION, AND THE ORGANIZATION HAS A LONG HISTORY OF PROVIDING ALCOHOL AND OTHER DRUG PREVENTION SERVICES.

    Expenses $30,846,070

  • BHS BECAME A FQHC (FEDERALLY QUALIFIED HEALTH CENTER) TO BRIDGE THE GAP BETWEEN PRIMARY CARE, SUBSTANCE ABUSE AND MENTAL HEALTH. BHS REALIZED ITS CLIENTS AND THE COMMUNITY WOULD BE BETTER SERVED BY INTEGRATION OF CARE THROUGH THE PROVISION OF A PRIMARY CARE HEALTH CLINIC. THE DEPARTMENT OF HEALTH AND HUMAN SERVICES (HHS), HEALTH RESOURCES & SERVICES ADMINISTRATION(HRSA) FUNDING, THROUGH A NEW ACCESS POINT FEDERAL GRANT AND WAS AWARDED IN 2015, WHICH RESULTED IN THE OPENING OF BHS-FAMILY HEALTH CENTER IN APRIL 2016. BHS HAS SINCE EXPANDED TO ADDTIONAL HEALTH CENTER SITES WHICH SERVE A GROWING NUMBER OF CLIENTS FROM THE RECOVERING COMMUNITY, AND PLANS ARE UNDERWAY FOR FURTHER EXPANSION OF THESE SERVICES.

    Expenses $1,915,264

  • BHS PERFORMS SERVICES UNDER A CONTRACT THAT IS ADMINISTERED BY THE LOS ANGELES COUNTY DEPARTMENT OF MENTAL HEALTH ("DMH") INVOLVING LOCAL, STATE AND FEDERAL GOVERNMENT FUNDS. CONTRACT SERVICE PAYMENTS ARE GENERALLY PROVIDED MONTHLY, BUT ARE SUBJECT TO APPROVAL BY THE VARIOUS FUNDING AGENCIES. FINAL SETTLEMENTS WITH THE VARIOUS FUNDING AGENCIES ARE TAKING FROM ONE TO SEVEN YEARS, WITH INITIAL FINDINGS IN MANY CASES NOT AVAILABLE FOR THREE OR FOUR YEARS AFTER FUNDING. AS A RESULT, THE ORGANIZATION ESTABLISHES RESERVES FOR CLAIMS MADE, DISPUTED CLAIMS, AND UNEXAMINED YEARS. AT JUNE 30, 2023, MANAGEMENT DID NOT ESTIMATE ANY RESERVES FOR SUCH AMOUNTS AS ALL SUBSEQUENT ACTIVITY RELATED TO UNCOLLECTIBLE RECEIVABLES HAVE BEEN ACCOUNTED FOR AS REDUCTIONS IN RECEIVABLES AND REVENUE.

    Expenses $1,541,982

  • Expenses $4,393,000 · Revenue $10,219,837

As filed on the 2024 return.

Listed in Part VII

  • Denise Shook

    CEO/PRESIDENT

    Total calculated
    $280,894
    From this org
    $273,704
    From related orgs
    $0
    Other
    $7,190
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $273,704
    Bonus
    $0
    Other
    $0
    Deferred
    $7,190
    Nontaxable benefits
    $0
    Filer's total
    $280,894

  • Mary Victoria Velarde Esq

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.5

  • Theresa Cannon

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.5

  • James King

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Bowen Chung

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Iris Duran

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • David Gascon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Joe Gatlin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Ernesto Saucedo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Meredith Wallace

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Andrea Jones

    CFO

    Total calculated
    $211,465
    From this org
    $199,290
    From related orgs
    $0
    Other
    $12,175
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $199,290
    Bonus
    $0
    Other
    $0
    Deferred
    $12,175
    Nontaxable benefits
    $0
    Filer's total
    $211,465

  • Michael J Ballue

    CHIEF COMP OFFICER

    Total calculated
    $167,237
    From this org
    $155,021
    From related orgs
    $0
    Other
    $12,216
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $155,021
    Bonus
    $0
    Other
    $0
    Deferred
    $12,216
    Nontaxable benefits
    $0
    Filer's total
    $167,237

  • Nikunj Patel

    PRIMARY CARE PHYSICIAN

    Total calculated
    $276,256
    From this org
    $264,592
    From related orgs
    $0
    Other
    $11,664
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $264,592
    Bonus
    $0
    Other
    $0
    Deferred
    $11,664
    Nontaxable benefits
    $0
    Filer's total
    $276,256

  • Jennifer Casabar

    PHYSICIAN

    Total calculated
    $273,336
    From this org
    $261,538
    From related orgs
    $0
    Other
    $11,798
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $261,538
    Bonus
    $0
    Other
    $0
    Deferred
    $11,798
    Nontaxable benefits
    $0
    Filer's total
    $273,336

  • Ruben S Casabar

    PHYSICIAN

    Total calculated
    $213,887
    From this org
    $207,493
    From related orgs
    $0
    Other
    $6,394
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $207,493
    Bonus
    $0
    Other
    $0
    Deferred
    $6,394
    Nontaxable benefits
    $0
    Filer's total
    $213,887

  • Gregory B Jahangiri

    PHYSICIAN

    Total calculated
    $201,606
    From this org
    $200,689
    From related orgs
    $0
    Other
    $917
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,689
    Bonus
    $0
    Other
    $0
    Deferred
    $917
    Nontaxable benefits
    $0
    Filer's total
    $201,606

  • Mariefaye T Ramos

    NURSE PRACTITIONER

    Total calculated
    $186,480
    From this org
    $174,841
    From related orgs
    $0
    Other
    $11,639
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,841
    Bonus
    $0
    Other
    $0
    Deferred
    $11,639
    Nontaxable benefits
    $0
    Filer's total
    $186,480

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 · Compensation survey or study

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
2024
Filed
13 May 2026
IRS schema version
2024v5.5
Source object
202601339349306335

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.