Totals
- Total revenue
- $33,976,315
- Total expenses
- $35,779,976
- Contributions and grants received
- $5,276,247
- Grants paid
- $0
- Program service revenue
- $27,774,216
- Investment income
- $372,929
- Other revenue
- $552,923
- Total assets, end of year
- $43,116,141
- Total liabilities, end of year
- $18,558,841
- Net assets or fund balances, end of year
- $24,557,300
- Program services expenses (Part IX)
- $31,907,535
- Management and general expenses
- $3,872,441
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $31,907,535
Program services were 89.2% 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)
$5,276,247
-
2a · Program service revenue: Patient Service Revenue
total $27,774,216 · related or exempt $27,774,216
-
3 · Investment income
total $241,784 · related or exempt $241,784
-
6a · Gross rents
real property $377,305
-
6c · Rental income or loss
real property $377,305
-
6d · Net rental income or loss
total $377,305 · related or exempt $377,305
-
7a · Gross sales of assets other than inventory
other assets $131,145
-
7c · Gain or loss
other assets $131,145
-
7d · Net gain or loss
total $131,145 · related or exempt $131,145
-
11a · Other revenue: Miscellaneous
total $36,584 · related or exempt $36,584
-
11b · Other revenue: Insurance Proceeds
total $136,534 · related or exempt $136,534
-
11c · Other revenue: Sale of Leased Vehicle
total $2,500 · related or exempt $2,500
-
11e · Other revenue, total
$175,618
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $802,444 · program services $367,671 · management and general $434,773
-
7 · Other salaries and wages
total $15,847,368 · program services $14,913,047 · management and general $934,321
-
8 · Pension plan contributions
total $795,748 · program services $730,315 · management and general $65,433
-
9 · Other employee benefits
total $3,437,375 · program services $2,931,876 · management and general $505,499
-
10 · Payroll taxes
total $1,273,711 · program services $1,168,975 · management and general $104,736
-
11b · Fees: legal
total $15,881 · program services $15,881
-
11c · Fees: accounting
total $38,100 · program services $38,100
-
11g · Fees: other
total $963,331 · program services $594,456 · management and general $368,875
-
12 · Advertising and promotion
total $157,561 · program services $157,561
-
16 · Occupancy
total $1,747,837 · program services $1,118,615 · management and general $629,222
-
17 · Travel
total $410,100 · program services $315,686 · management and general $94,414
-
20 · Interest
total $37,688 · program services $37,688
-
22 · Depreciation, depletion and amortization
total $1,188,083 · program services $910,514 · management and general $277,569
-
23 · Insurance
total $324,393 · program services $324,393
-
24a · Other expenses: Taxes and licenses
total $382,099 · program services $327,741 · management and general $54,358
-
24b · Other expenses: Charitable Contributions
total $7,238,143 · program services $7,238,143
-
24c · Other expenses: Food and Supplies
total $1,120,114 · program services $716,873 · management and general $403,241
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $191,398 · end of year $209,837
-
2 · Savings and temporary cash investments
beginning of year $4,895,683 · end of year $7,621,619
-
3 · Pledges and grants receivable
beginning of year $209,318 · end of year $318,842
-
4 · Accounts receivable
beginning of year $3,766,923 · end of year $3,265,357
-
9 · Prepaid expenses and deferred charges
beginning of year $1,298,253 · end of year $194,223
-
10a · Land, buildings and equipment: cost or other basis
$27,041,478
-
10b · Land, buildings and equipment: accumulated depreciation
$7,057,330
-
10c · Land, buildings and equipment, net
beginning of year $19,865,164 · end of year $19,984,148
-
11 · Investments: publicly traded securities
beginning of year $8,901,561 · end of year $9,580,105
-
15 · Other assets
beginning of year $935,550 · end of year $1,942,010
-
17 · Accounts payable and accrued expenses
beginning of year $4,045,189 · end of year $3,818,433
-
19 · Deferred revenue
beginning of year $4,039,719 · end of year $8,714,656
-
23 · Secured mortgages and notes payable
beginning of year $6,231,863 · end of year $6,025,752
-
27 · Net assets without donor restrictions
beginning of year $25,352,104 · end of year $23,222,126
-
28 · Net assets with donor restrictions
beginning of year $394,975 · end of year $1,335,174
Mission and programs · 2022
Mission
To provide services to individuals with mental illness, intellectual and developmental disabilities, and or substance abuse issues.
-
Mental health services to individuals with mental illness and substance abuse issues - We offer a wide range of programming to patients including outpatient services, community support services, residential services, crisis stabilization services, day programming, case management, psychology and psychiatric services. We cover a 5 county service area in Northern West Virginia, operating out of 8 clinical locations. Northwood Health Systems provides services to over 3,000 patients each year. The vast majority of our patients are covered by Medicaid, and many of the patients not covered by Medicaid qualify for free care through our charity care policy. In fiscal year 2023, Northwood Health Systems provided approximately $1.1 million dollars in charity care. A large portion of our service area is rural and we are able to provide our patients access to a psychiatrist and other services through telemedicine.
Expenses $16,299,892 · Revenue $16,859,066
-
IDD services - We provide a wide range of programming to individuals who have intellectual/developmental disbilities. Our offerings include case management, day programming, and residential services. We offer residential services at 24 separate locations within our 5 county service area. These locations vary and include 4 Intermediate Care Facilities and various other group homes. These residential settings enable our patients to integrate themselves into their communities. We also provide day programming for our patients and respite services for the families that care for their relative in their home. Our day programming stresses continued training and habilitation for our patients, helping them develop or maintain necessary skills to improve their ability to function within the community. These services are overseen by a team of professionals that include Behavior Support Professionals, Service Coordinators, and Psychologists.
Expenses $14,604,320 · Revenue $16,054,955
-
Substance abuse services - We provide programming to individuals who suffer from substance use disorders (SUD). Our programming consists of medication assisted treatment (MAT), medically supervised detoxification services, day treatment, outpatient services and crisis services. A major focus of our SUD service is Medication Assisted Treatment (MAT) for patients addicted to heroin and other types of opioids. The MAT detox program is then followed up with either Suboxone or Vivitrol administration, as well as other intensive outpatient services that aid the patient in maintaining their recovery on an outpatient basis.
Expenses $1,003,323 · Revenue $1,734,323
As filed on the 2022 return.
Listed in Part VII
-
Steve Corder
Medical Director
- Total calculated
- $391,732
- From this org
- $355,729
- From related orgs
- $0
- Other
- $36,003
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $311,229
- Bonus
- $44,500
- Other
- not reported
- Deferred
- $24,453
- Nontaxable benefits
- $11,550
- Filer's total
- $391,732
-
Richard Stockley
CFO
- Total calculated
- $237,482
- From this org
- $210,729
- From related orgs
- $0
- Other
- $26,753
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $201,229
- Bonus
- $9,500
- Other
- not reported
- Deferred
- $15,203
- Nontaxable benefits
- $11,550
- Filer's total
- $237,482
-
Mark Games
CEO
- Total calculated
- $234,739
- From this org
- $189,745
- From related orgs
- $0
- Other
- $44,994
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $187,745
- Bonus
- $2,000
- Other
- not reported
- Deferred
- $13,154
- Nontaxable benefits
- $31,840
- Filer's total
- $234,739
-
Bob Jones
Director
- Total calculated
- $0
- Hours/week
- 1
-
Charles Dotchin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Patrick Casey
Director
- Total calculated
- $0
- Hours/week
- 1
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 committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 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.
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.
-
501c4 · Housing for adults with disabilities · WV
Directly controlled by Northwood Health Systems
-
501c4 · Housing for adults with disabilities · WV
Directly controlled by Northwood Health Systems
-
501c4 · Housing for adults with disabilities · WV
Directly controlled by Northwood Health Systems
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411169349301111
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