Totals
- Total revenue
- $19,127,427
- Total expenses
- $14,048,144
- Contributions and grants received
- $15,645,495
- Grants paid
- $0
- Program service revenue
- $1,911,862
- Investment income
- $476,373
- Other revenue
- $1,093,697
- Total assets, end of year
- $19,263,024
- Total liabilities, end of year
- $1,482,259
- Net assets or fund balances, end of year
- $17,780,765
- Program services expenses (Part IX)
- $13,102,468
- Management and general expenses
- $945,676
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $13,102,468
Program services were 93.3% 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.
-
1a · Federated campaigns
$38,531
-
1e · Government grants (contributions)
$13,221,291
-
1f · All other contributions, gifts and grants
$2,385,673
-
2a · Program service revenue: PRIVATE & 3RD PARTY FEES
total $1,395,448 · related or exempt $1,395,448
-
2b · Program service revenue: OTHER FEES FOR SERVICE
total $384,186 · related or exempt $384,186
-
2c · Program service revenue: OCCUP FEES, FOOD STAMPS, RENT
total $93,691 · related or exempt $93,691
-
2d · Program service revenue: TRANSPORTATION
total $38,537 · related or exempt $38,537
-
3 · Investment income
total $170,135 · excluded $170,135
-
7a · Gross sales of assets other than inventory
other assets $398,810
-
7b · Less cost or other basis and sales expenses
other assets $92,572
-
7c · Gain or loss
other assets $306,238
-
7d · Net gain or loss
total $306,238 · excluded $306,238
-
10a · Gross sales of inventory
$995,595
-
10c · Net income from sales of inventory
total $995,595 · excluded $995,595
-
11a · Other revenue: MISCELLANEOUS INCOME
total $98,102 · related or exempt $98,102
-
11e · Other revenue, total
$98,102
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $380,956 · program services $353,070 · management and general $27,886
-
7 · Other salaries and wages
total $8,408,730 · program services $7,912,540 · management and general $496,190
-
8 · Pension plan contributions
total $105,603 · program services $97,873 · management and general $7,730
-
9 · Other employee benefits
total $1,781,123 · program services $1,650,745 · management and general $130,378
-
10 · Payroll taxes
total $643,307 · program services $596,217 · management and general $47,090
-
11c · Fees: accounting
total $31,004 · management and general $31,004
-
11g · Fees: other
total $584,249 · program services $479,451 · management and general $104,798
-
13 · Office expenses
total $978,726 · program services $973,823 · management and general $4,903
-
16 · Occupancy
total $405,142 · program services $370,104 · management and general $35,038
-
17 · Travel
total $177,100 · program services $167,399 · management and general $9,701
-
22 · Depreciation, depletion and amortization
total $436,701 · program services $404,803 · management and general $31,898
-
24a · Other expenses: EQUIPMENT
total $90,597 · program services $76,243 · management and general $14,354
-
24b · Other expenses: MISCELLANEOUS
total $24,906 · program services $20,200 · management and general $4,706
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,222,621 · end of year $7,036,831
-
2 · Savings and temporary cash investments
beginning of year $7,023 · end of year $7,067
-
4 · Accounts receivable
beginning of year $1,164,420 · end of year $1,268,442
-
8 · Inventories for sale or use
beginning of year $241,445 · end of year $204,075
-
9 · Prepaid expenses and deferred charges
beginning of year $178,897 · end of year $193,726
-
10a · Land, buildings and equipment: cost or other basis
$13,777,316
-
10b · Land, buildings and equipment: accumulated depreciation
$4,852,527
-
10c · Land, buildings and equipment, net
beginning of year $8,370,387 · end of year $8,924,789
-
11 · Investments: publicly traded securities
beginning of year $1,399,967 · end of year $1,628,094
-
17 · Accounts payable and accrued expenses
beginning of year $1,355,957 · end of year $661,614
-
19 · Deferred revenue
beginning of year $1,537,483 · end of year $757,764
-
23 · Secured mortgages and notes payable
beginning of year $66,862 · end of year $62,881
-
27 · Net assets without donor restrictions
beginning of year $12,624,458 · end of year $17,509,811
-
28 · Net assets with donor restrictions
end of year $270,954
Mission and programs · 2023
Mission
TO OPERATE A FACILITY TO MEET AND SERVE HUMAN SOCIAL, EMOTIONAL, EDUCATIONAL AND ECONOMICAL NEEDS BY MEANS OF DIAGNOSTICS, EVALUATION AND TREATMENT OF MENTAL AND EMOTIONAL DISTURBANCES OR ILLNESSES.
-
BEHAVIORAL HEALTH CENTER PROVIDING MENTAL HEALTH COUNSELING, DRUG/ALCOHOL COUNSELING AND REHABILITATION SERVICES BENEFITING APPROXIMATELY 2,324 PERSONS.
Expenses $5,320,021 · Revenue $820,839
-
COMMUNITY SERVICE PROVIDER FOR SERVICES TO THE DEVELOPMENTALLY DISABLED THROUGH WORK TRAINING PROGRAMS AND GROUP HOUSING TO APPROXIMATELY 121 PERSONS.
Expenses $7,782,447 · Revenue $1,091,023
As filed on the 2023 return.
Listed in Part VII
-
Kari JohnstonKARI JOHNSTON
EXECUTIVE DI
- Total calculated
- $143,895
- From this org
- $131,263
- From related orgs
- $0
- Other
- $12,632
- Hours/week
- 40
-
Jodie MarotzJODIE MAROTZ
COO
- Total calculated
- $109,883
- From this org
- $97,048
- From related orgs
- $0
- Other
- $12,835
- Hours/week
- 40
-
Michelle SpiesMICHELLE SPIES
CFO
- Total calculated
- $96,659
- From this org
- $77,243
- From related orgs
- $0
- Other
- $19,416
- Hours/week
- 40
-
Scott OlsonSCOTT OLSON
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Scott GloeSCOTT GLOE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Lorenzo AppleLORENZO APPLE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Matt RobyMATT ROBY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cammie MengwasserCAMMIE MENGWASSER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cece SoucyCECE SOUCY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ryan BeauchampRYAN BEAUCHAMP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Karna ZiemerKARNA ZIEMER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dennis EvensonDENNIS EVENSON
BOARD MEMBER
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202432899349302573
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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