Totals
- Total revenue
- $80,606,953
- Total expenses
- $71,906,662
- Contributions and grants received
- $18,133,034
- Grants paid
- $6,295
- Program service revenue
- $62,446,440
- Investment income
- $92,698
- Other revenue
- -$65,219
- Total assets, end of year
- $57,546,913
- Total liabilities, end of year
- $26,049,366
- Net assets or fund balances, end of year
- $31,497,547
- Program services expenses (Part IX)
- $58,288,459
- Management and general expenses
- $13,582,203
- Fundraising expenses
- $36,000
- Program service expenses (Part III)
- $58,288,459
Program services were 81.1% 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)
$18,041,144
-
1f · All other contributions, gifts and grants
$91,890
-
1g · Noncash contributions included above
$14,612
-
2a · Program service revenue: Patient Service Revenue
total $104,115,747 · related or exempt $104,115,747
-
2b · Program service revenue: Miscellaneous
total $1,084,487 · related or exempt $961,900 · excluded $122,587
-
2c · Program service revenue: MSO Revenue
total $779,759 · related or exempt $779,759
-
2d · Program service revenue: Contractual/Char. Adj.
total -$43,533,553 · related or exempt -$43,533,553
-
3 · Investment income
total $102,548 · excluded $102,548
-
6a · Gross rents
real property $236,255
-
6b · Less rental expenses
real property $218,664
-
6c · Rental income or loss
real property $17,591
-
6d · Net rental income or loss
total $17,591 · excluded $17,591
-
7a · Gross sales of assets other than inventory
securities $480,878
-
7b · Less cost or other basis and sales expenses
securities $490,728
-
7c · Gain or loss
securities -$9,850
-
7d · Net gain or loss
total -$9,850 · excluded -$9,850
-
11a · Other revenue: Joint Venture Earnings
total -$82,810 · related or exempt -$82,810
-
11e · Other revenue, total
-$82,810
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $6,045 · program services $6,045
-
2 · Grants to domestic individuals
total $250 · program services $250
-
5 · Compensation of officers, directors and key employees
total $1,122,289 · management and general $1,122,289
-
7 · Other salaries and wages
total $30,166,231 · program services $25,386,950 · management and general $4,779,281
-
8 · Pension plan contributions
total $382,451 · program services $314,019 · management and general $68,432
-
9 · Other employee benefits
total $5,356,739 · program services $4,395,309 · management and general $961,430
-
10 · Payroll taxes
total $2,152,328 · program services $1,749,421 · management and general $402,907
-
11b · Fees: legal
total $423,568 · management and general $423,568
-
11c · Fees: accounting
total $107,243 · management and general $107,243
-
11d · Fees: lobbying
total $36,000 · management and general $36,000
-
11e · Fees: professional fundraising services
total $36,000 · fundraising $36,000
-
11f · Fees: investment management
total $19,546 · management and general $19,546
-
11g · Fees: other
total $21,546,163 · program services $17,122,615 · management and general $4,423,548
-
12 · Advertising and promotion
total $35,419 · program services $35,419
-
13 · Office expenses
total $102,508 · program services $86,564 · management and general $15,944
-
16 · Occupancy
total $1,975,754 · program services $1,959,731 · management and general $16,023
-
17 · Travel
total $33,886 · program services $31,497 · management and general $2,389
-
20 · Interest
total $389,607 · program services $209,015 · management and general $180,592
-
22 · Depreciation, depletion and amortization
total $1,967,798 · program services $1,047,899 · management and general $919,899
-
23 · Insurance
total $753,556 · program services $753,556
-
24a · Other expenses: Miscellaneous Expenses
total $2,112,648 · program services $2,016,408 · management and general $96,240
-
24b · Other expenses: Provider Tax
total $1,825,012 · program services $1,825,012
-
24c · Other expenses: Meals
total $790,658 · program services $783,786 · management and general $6,872
-
24d · Other expenses: Medical Supplies
total $564,963 · program services $564,963
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,603,533 · end of year $10,663,329
-
2 · Savings and temporary cash investments
beginning of year $9,925,163 · end of year $17,831,624
-
3 · Pledges and grants receivable
beginning of year $1,027,878 · end of year $0
-
4 · Accounts receivable
beginning of year $2,890,283 · end of year $3,244,359
-
8 · Inventories for sale or use
beginning of year $150,075 · end of year $104,154
-
9 · Prepaid expenses and deferred charges
beginning of year $1,222,576 · end of year $945,743
-
10a · Land, buildings and equipment: cost or other basis
$65,467,312
-
10b · Land, buildings and equipment: accumulated depreciation
$45,007,155
-
10c · Land, buildings and equipment, net
beginning of year $21,911,899 · end of year $20,460,157
-
11 · Investments: publicly traded securities
beginning of year $3,807,383 · end of year $3,358,374
-
12 · Investments: other securities
beginning of year $492,049 · end of year $412,356
-
15 · Other assets
beginning of year $1,159,696 · end of year $526,817
-
17 · Accounts payable and accrued expenses
beginning of year $10,024,175 · end of year $7,727,161
-
20 · Tax-exempt bond liabilities
beginning of year $9,532,832 · end of year $8,667,978
-
23 · Secured mortgages and notes payable
beginning of year $356,221 · end of year $266,417
-
25 · Other liabilities
beginning of year $1,959,394 · end of year $9,387,810
-
27 · Net assets without donor restrictions
beginning of year $19,822,573 · end of year $28,065,471
-
28 · Net assets with donor restrictions
beginning of year $3,495,340 · end of year $3,432,076
Mission and programs · 2022
Mission
Inspired by the courage of our patients, the Brattleboro Retreat is dedicated to children, adolescents and adults in their pursuit of recovery from mental illness and psychological trauma. We are committed to excellence in treatment, advocacy, education, research, and community service. We provide hope, healing, safety and privacy through a full continuum of medical and holistic services delivered by expert caregivers in a uniquely restorative Vermont setting.
Activities or mission (Part I)
Offering a continuum of care including Inpatient, Partial Hospitalization, Residential and Outpatient.
-
Offering a full continuum of care including inpatient and partial hospitalization, residential care for children, intensive outpatient services for adults, and traditional outpatient treatment for children and adolescents adults.Patient Days: Inpatient: 23,552, Partial: 4,541, Residential: 2,737, Outpatient: 22,295
Expenses $58,288,459 · Grants $6,295 · Revenue $62,363,630
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Louis Josephson
Past CEO
- Total calculated
- $242,723
- From this org
- $222,663
- From related orgs
- $0
- Other
- $20,060
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $133,799
- Bonus
- $0
- Other
- $88,864
- Deferred
- $0
- Nontaxable benefits
- $20,060
- Filer's total
- $242,723
-
Linda C Rossi
CEO
- Total calculated
- $418,891
- From this org
- $403,143
- From related orgs
- $0
- Other
- $15,748
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $371,163
- Bonus
- $0
- Other
- $31,980
- Deferred
- $3,888
- Nontaxable benefits
- $11,860
- Filer's total
- $418,891
-
Thomas Huebner
Board Chair
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Catlin
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Joshua Davis
Assistant Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Adam Grinold
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Christopher Turley
Acting Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Kenneth Becker
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Judi Fox
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Justin Johnson
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Kate O'Connor
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Drew Pate
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Joseph Pyle
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Steven Van Loh
Past Vice President Finance
- Total calculated
- $162,299
- From this org
- $143,372
- From related orgs
- $0
- Other
- $18,927
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $112,104
- Bonus
- $0
- Other
- $31,268
- Deferred
- $0
- Nontaxable benefits
- $18,927
- Filer's total
- $162,299
-
William King
Interim CFO
- Total calculated
- $181,597
- From this org
- $181,597
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,597
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $181,597
-
Cheyenne Holland
Past Interim CFO
- Total calculated
- $116,779
- From this org
- $116,779
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Karl Jeffries
Chief Medical Officer
- Total calculated
- $498,609
- From this org
- $439,101
- From related orgs
- $0
- Other
- $59,508
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $409,070
- Bonus
- $0
- Other
- $30,031
- Deferred
- $9,150
- Nontaxable benefits
- $50,358
- Filer's total
- $498,609
-
Lisa Lambert
Medical Director of Impatient Services
- Total calculated
- $456,735
- From this org
- $438,498
- From related orgs
- $0
- Other
- $18,237
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $438,102
- Bonus
- $0
- Other
- $396
- Deferred
- $9,150
- Nontaxable benefits
- $9,087
- Filer's total
- $456,735
-
Tracey Krasnow
Unit Chief
- Total calculated
- $314,076
- From this org
- $273,398
- From related orgs
- $0
- Other
- $40,678
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $272,989
- Bonus
- $0
- Other
- $409
- Deferred
- $4,523
- Nontaxable benefits
- $36,155
- Filer's total
- $314,076
-
Elizabeth H Joseph
Staff Psychiatrist
- Total calculated
- $310,516
- From this org
- $277,550
- From related orgs
- $0
- Other
- $32,966
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $276,935
- Bonus
- $0
- Other
- $615
- Deferred
- $2,834
- Nontaxable benefits
- $30,132
- Filer's total
- $310,516
-
Rachael E Kandath
Staff Psychiatrist
- Total calculated
- $313,602
- From this org
- $285,780
- From related orgs
- $0
- Other
- $27,822
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $277,495
- Bonus
- $0
- Other
- $8,285
- Deferred
- $8,676
- Nontaxable benefits
- $19,146
- Filer's total
- $313,602
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 · Housing allowance or residence for personal use
- 2 · Substantiation required before reimbursing expenses
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
Answered no
- 1b · Written policy on the line-1a expenses
- 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
- During calendar year 2022, Louis Josephson, Past CEO, Linda Rossi, CEO, and Karl Jeffries, Chief Medical Officer each received a housing allowance which is included as part of their taxable compensation.
- Part I, Line 1b
- The Board of Directors approved the housing allowances provided by the Organization.
- Part I, Line 4a
- During 2022, Steven Van Loh, Past Vice President of Finance, received a severance payment of $31,268.
- Form 990, Part VII, Line 5:
- During the calendar year 2022, Brattleboro Retreat paid Mazars USA LLP, an unrelated organization, $181,597 and $116,779 for services provided by William King and Cheyenne Holland as Interim CFOs. Brattleboro Retreat is not able to determine the compensation paid to William King and Cheyenne Holland, only the amount paid to Mazars USA LLP.
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
Vermont Collaborative Care LLC
Related · Care Management Services · VT · 50% owned · share of income -$79,693 · share of assets $540,481 · general or managing partner
Directly controlled by Brattleboro Retreat
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 24 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303049349300040
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