Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $22,500

• 1c · Fundraising events

  $13,600

• 1e · Government grants (contributions)

  $8,060,596

• 1f · All other contributions, gifts and grants

  $141,447

• 2a · Program service revenue: NET PATIENT REVENUE

  total $8,215,379 · related or exempt $8,215,379

• 2b · Program service revenue: MEDICAID FUNDS RECOVER

  total $1,119,452 · related or exempt $1,119,452

• 2c · Program service revenue: PATIENT RENT

  total $199,956 · related or exempt $199,956

• 3 · Investment income

  total $170,548 · excluded $170,548

• 7a · Gross sales of assets other than inventory

  securities $5,758

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

  securities $13,345 · other assets $164,726

• 7c · Gain or loss

  securities -$7,587 · other assets -$164,726

• 7d · Net gain or loss

  total -$172,313 · excluded -$172,313

• 8a · Fundraising events: gross income

  $209,028

• 8a · Fundraising events: contributions included on line 1c

  $13,600

• 8b · Fundraising events: direct expenses

  $56,078

• 8c · Net income from fundraising events

  total $152,950 · excluded $152,950

• 11a · Other revenue: PAYEE INCOME

  total $38,663 · related or exempt $38,663

• 11d · All other revenue

  total $259,586 · related or exempt $259,586

• 11e · Other revenue, total

  $298,249

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $990,601 · program services $686,487 · management and general $304,114

• 7 · Other salaries and wages

  total $9,267,468 · program services $6,422,355 · management and general $2,845,113

• 8 · Pension plan contributions

  total $299,757 · program services $207,732 · management and general $92,025

• 9 · Other employee benefits

  total $1,061,224 · program services $735,428 · management and general $325,796

• 10 · Payroll taxes

  total $803,213 · program services $556,627 · management and general $246,586

• 11b · Fees: legal

  total $52,640 · management and general $52,640

• 11c · Fees: accounting

  total $121,474 · management and general $121,474

• 11g · Fees: other

  total $945,256 · program services $749,871 · management and general $195,385

• 12 · Advertising and promotion

  total $96,103 · program services $85,157 · management and general $10,946

• 13 · Office expenses

  total $537,554 · program services $476,327 · management and general $61,227

• 14 · Information technology

  total $402,897 · program services $319,618 · management and general $83,279

• 16 · Occupancy

  total $799,496 · program services $690,524 · management and general $108,972

• 17 · Travel

  total $141,308 · program services $97,982 · management and general $43,326

• 19 · Conferences, conventions and meetings

  total $103,818 · program services $91,993 · management and general $11,825

• 20 · Interest

  total $94,020 · program services $67,440 · management and general $26,580

• 22 · Depreciation, depletion and amortization

  total $453,867 · program services $277,757 · management and general $176,110

• 23 · Insurance

  total $377,755 · program services $334,729 · management and general $43,026

• 24a · Other expenses: HOPSITAL ASSESSMENT FEE

  total $483,903 · program services $483,903

• 24b · Other expenses: FOOD EXPENSE

  total $116,679 · program services $92,561 · management and general $24,118

• 24c · Other expenses: DUES/FEES/LICENSES EXPE

  total $66,527 · program services $58,950 · management and general $7,577

• 24d · Other expenses: EDUCATIONAL MATERIALS

  total $15,257 · program services $13,519 · management and general $1,738

• 24e · All other expenses

  total $8,134 · program services $5,924 · management and general $2,210

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $678,619 · end of year $3,838,623

• 4 · Accounts receivable

  beginning of year $841,276 · end of year $889,694

• 9 · Prepaid expenses and deferred charges

  beginning of year $232,081 · end of year $213,967

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

  $10,730,913

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

  $6,094,680

• 10c · Land, buildings and equipment, net

  beginning of year $4,011,277 · end of year $4,636,233

• 11 · Investments: publicly traded securities

  beginning of year $2,887,122 · end of year $2,374,819

• 14 · Intangible assets

  end of year $132,432

• 15 · Other assets

  beginning of year $1,238,971 · end of year $1,149,646

• 17 · Accounts payable and accrued expenses

  beginning of year $1,901,844 · end of year $4,458,306

• 19 · Deferred revenue

  beginning of year $7,713 · end of year $7,073

• 23 · Secured mortgages and notes payable

  beginning of year $643,107 · end of year $542,754

• 25 · Other liabilities

  beginning of year $705,906 · end of year $558,825

• 27 · Net assets without donor restrictions

  beginning of year $6,355,522 · end of year $7,374,653

• 28 · Net assets with donor restrictions

  beginning of year $275,254 · end of year $293,803

The filer's explanations (Part III)

PART I, LINE 7

THE BOARD OF DIRECTORS CAN GRANT A DISCRETIONARY BONUS TO THE CEO BASED ON PERFORMANCE CRITERIA OF THE ORGANIZATION.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• THRIVE LINK LLC

  PROPERTY MANAGEMENT · IN · income $40,800 · assets $216,490

  Directly controlled by GRANT-BLACKFORD MENTAL HEALTH

• CARDINAL FEDERATED HOLDINGS LLC

  HOLD REAL ESTATE · IN · income $0 · assets $0

  Directly controlled by GRANT-BLACKFORD MENTAL HEALTH