Totals
- Total revenue
- $8,122,857
- Total expenses
- $7,710,930
- Contributions and grants received
- $2,926,270
- Grants paid
- $0
- Program service revenue
- $5,108,438
- Investment income
- $43,260
- Other revenue
- $44,889
- Total assets, end of year
- $7,518,861
- Total liabilities, end of year
- $371,111
- Net assets or fund balances, end of year
- $7,147,750
- Program services expenses (Part IX)
- $6,700,774
- Management and general expenses
- $1,010,156
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,700,774
Program services were 86.9% 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)
$2,770,881
-
1f · All other contributions, gifts and grants
$155,389
-
2a · Program service revenue: MEDICAID FEES
total $5,031,806 · related or exempt $5,031,806
-
2b · Program service revenue: FED BUREAU OF PRISON & COURT
total $61,253 · related or exempt $61,253
-
2c · Program service revenue: SELF PAY FEES
total $15,379 · related or exempt $15,379
-
3 · Investment income
total $43,260 · excluded $43,260
-
11a · Other revenue: MISCELLANEOUS INCOME
total $25,439 · related or exempt $25,439
-
11b · Other revenue: VENDING MACHINE INCOME
total $19,450 · related or exempt $19,450
-
11e · Other revenue, total
$44,889
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $324,269 · program services $258,639 · management and general $65,630
-
6 · Compensation of disqualified persons
total $135,458 · program services $135,458
-
7 · Other salaries and wages
total $4,420,341 · program services $3,835,562 · management and general $584,779
-
8 · Pension plan contributions
total $33,195 · program services $26,932 · management and general $6,263
-
9 · Other employee benefits
total $586,741 · program services $541,012 · management and general $45,729
-
10 · Payroll taxes
total $392,467 · program services $342,904 · management and general $49,563
-
11b · Fees: legal
total $30,406 · management and general $30,406
-
11c · Fees: accounting
total $26,100 · management and general $26,100
-
12 · Advertising and promotion
total $52,585 · program services $47,515 · management and general $5,070
-
13 · Office expenses
total $147,948 · program services $112,192 · management and general $35,756
-
14 · Information technology
total $248,275 · program services $189,319 · management and general $58,956
-
16 · Occupancy
total $358,231 · program services $330,232 · management and general $27,999
-
17 · Travel
total $30,584 · program services $27,921 · management and general $2,663
-
22 · Depreciation, depletion and amortization
total $181,307 · program services $181,307
-
23 · Insurance
total $49,079 · program services $47,064 · management and general $2,015
-
24a · Other expenses: FOOD
total $409,815 · program services $409,815
-
24b · Other expenses: RESIDENTS SUPPLIES
total $198,397 · program services $173,417 · management and general $24,980
-
24c · Other expenses: TRAINING
total $28,400 · program services $8,739 · management and general $19,661
-
24d · Other expenses: DUES, FEES, & LICENSE
total $27,272 · program services $21,187 · management and general $6,085
-
24e · All other expenses
total $30,060 · program services $11,559 · management and general $18,501
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,601,679 · end of year $4,618,011
-
4 · Accounts receivable
beginning of year $536,003 · end of year $1,209,424
-
9 · Prepaid expenses and deferred charges
beginning of year $22,535 · end of year $14,964
-
10a · Land, buildings and equipment: cost or other basis
$5,526,677
-
10b · Land, buildings and equipment: accumulated depreciation
$3,850,215
-
10c · Land, buildings and equipment, net
beginning of year $1,855,905 · end of year $1,676,462
-
17 · Accounts payable and accrued expenses
beginning of year $280,299 · end of year $371,111
-
27 · Net assets without donor restrictions
beginning of year $6,232,588 · end of year $6,662,872
-
28 · Net assets with donor restrictions
beginning of year $503,235 · end of year $484,878
Mission and programs · 2022
Mission
PROVIDE QUALITY INTEGRATED BEWHAVIORAL HEALTHCARE SERVICES THAT INCLUDE TREATMENT AND SUPPORT OF ALCOHOL/DRUG ADDICITON MENTAL ILLNESS AND BEHAVIORAL DIFFICULTIES NOVA BEHAVIOURAL HEALTH PROVIDES OPPORTUNITIES FOR POSITIVE CHANGE ADOPT A HEALTHIER STYLE OF LIFE AND TO ENHANCE PERSONS SERVICED AND THE COMMUNITYS QUALITY OF LIFE
Activities or mission (Part I)
TO PROVIDE QUALITY INTEGRATED BEHAVIORAL HEALTHCARE SERVICES THAT INCLUDE TREATMENT AND SUPPORT OF ALCOHAL/DRUG ADDICTIONS, MENTAL ILLNESS AND BEHAVIORAL DIFFICULTIES.
-
OUTPATIENT SUBSTANCE ABUSE TREATMENT SERVING APPROXIMATELY 500 CLIENTS. SERVICES INCLUDE AOD AND MENTAL HEALTH ASSESSMENT, OUTPATIENT INDIVIDUAL AND GROUP COUNSELING, CASE MANAGMENT AND URINE DIP SCREENING.
Expenses $1,297,936
-
RESIDENTIAL SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT SERVING APPROX 1600 CLIENTS. SERVICES INCLUDE HOUSING, DETOX, INDIVIDUAL AND GROUP COUNSELING, AOD AND MENTAL HEALTH ASSESSMENT AS WELL AS PHYSICIAN EVALUATIONS.
Expenses $5,402,838
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Bobby JonesBOBBY JONES
CEO
- Total calculated
- $152,334
- From this org
- $152,334
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $152,334
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $152,334
-
Wendy SotoWENDY SOTO
MEDICAL DIRE
- Total calculated
- $135,459
- From this org
- $135,459
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $135,459
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $135,459
-
Adrian H BatesADRIAN H BATES
NURSE PRACTI
- Total calculated
- $132,876
- From this org
- $132,876
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Teresa L MustovichTERESA L MUSTOVICH
CNS CLINICAL
- Total calculated
- $126,428
- From this org
- $126,428
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kiley OutramKILEY OUTRAM
CFO
- Total calculated
- $91,526
- From this org
- $91,526
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Karla ArnoldKARLA ARNOLD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Felicia DavisFELICIA DAVIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Al FullenkampAL FULLENKAMP
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
John HarveyJOHN HARVEY
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Marion JacksonMARION JACKSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Richard E LeeRICHARD E LEE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 4
-
Barbara MillerBARBARA MILLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Judge Timothy O'ConnellJUDGE TIMOTHY O'CONNELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Judge Susan SolleJUDGE SUSAN SOLLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Joseph L SzokeJOSEPH L SZOKE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Joel A ZeugnerJOEL A ZEUGNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 18 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440189349301309
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.