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Nonprofiteer
← JOURNEY MENTAL HEALTH CENTER INC

Form 990 for tax year 2023

Filed by JOURNEY MENTAL HEALTH CENTER INC.

Totals

Total revenue
$23,533,203
Total expenses
$24,664,263
Contributions and grants received
$828,565
Grants paid
$370
Program service revenue
$22,562,384
Investment income
$2,751
Other revenue
$139,503
Total assets, end of year
$13,335,416
Total liabilities, end of year
$9,500,773
Net assets or fund balances, end of year
$3,834,643
Program services expenses (Part IX)
$19,741,670
Management and general expenses
$4,792,831
Fundraising expenses
$129,762
Program service expenses (Part III)
$19,741,670

Program services were 80.0% 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

    $163,326

  • 1f · All other contributions, gifts and grants

    $665,239

  • 2a · Program service revenue: COMMUNITY-BASED SERVICES

    total $11,978,431 · related or exempt $11,978,431

  • 2b · Program service revenue: CLINIC-BASED SERVICES

    total $5,698,873 · related or exempt $5,698,873

  • 2c · Program service revenue: EMERGENCY SERVICES

    total $4,877,205 · related or exempt $4,877,205

  • 2d · Program service revenue: TRAINING INCOME

    total $7,875 · related or exempt $7,875

  • 3 · Investment income

    total $2,751 · excluded $2,751

  • 6a · Gross rents

    real property $274,115

  • 6b · Less rental expenses

    real property $162,697

  • 6c · Rental income or loss

    real property $111,418

  • 6d · Net rental income or loss

    total $111,418 · unrelated business $73,017 · excluded $38,401

  • 11d · All other revenue

    total $28,085 · excluded $28,085

  • 11e · Other revenue, total

    $28,085

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $370 · program services $370

  • 5 · Compensation of officers, directors and key employees

    total $703,613 · program services $401,914 · management and general $301,699

  • 7 · Other salaries and wages

    total $15,646,781 · program services $12,709,194 · management and general $2,864,243 · fundraising $73,344

  • 8 · Pension plan contributions

    total $584,817 · program services $467,048 · management and general $115,105 · fundraising $2,664

  • 9 · Other employee benefits

    total $1,388,330 · program services $1,113,337 · management and general $268,767 · fundraising $6,226

  • 10 · Payroll taxes

    total $1,231,878 · program services $987,929 · management and general $238,426 · fundraising $5,523

  • 11b · Fees: legal

    total $90,328 · management and general $90,328

  • 11c · Fees: accounting

    total $44,000 · management and general $44,000

  • 11g · Fees: other

    total $471,594 · program services $336,669 · management and general $130,911 · fundraising $4,014

  • 12 · Advertising and promotion

    total $405 · program services $397 · management and general $8

  • 13 · Office expenses

    total $1,178,913 · program services $911,206 · management and general $251,062 · fundraising $16,645

  • 14 · Information technology

    total $568,709 · program services $341,068 · management and general $212,250 · fundraising $15,391

  • 16 · Occupancy

    total $1,391,052 · program services $1,311,911 · management and general $75,359 · fundraising $3,782

  • 17 · Travel

    total $359,750 · program services $348,332 · management and general $10,865 · fundraising $553

  • 19 · Conferences, conventions and meetings

    total $69,471 · program services $68,080 · management and general $1,343 · fundraising $48

  • 20 · Interest

    total $25,140 · program services $19,744 · management and general $5,396

  • 22 · Depreciation, depletion and amortization

    total $625,288 · program services $562,291 · management and general $62,046 · fundraising $951

  • 23 · Insurance

    total $221,303 · program services $131,357 · management and general $89,946

  • 24a · Other expenses: ORGANIZATIONAL DUES

    total $20,706 · program services $7,084 · management and general $13,077 · fundraising $545

  • 24b · Other expenses: TAXES

    total $13,047 · management and general $13,047

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $289 · management and general $289

  • 24e · All other expenses

    total $28,479 · program services $23,739 · management and general $4,664 · fundraising $76

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,312,222 · end of year $2,012,929

  • 2 · Savings and temporary cash investments

    beginning of year $121,601 · end of year $121,226

  • 3 · Pledges and grants receivable

    beginning of year $329,838 · end of year $269,238

  • 4 · Accounts receivable

    beginning of year $2,313,764 · end of year $1,484,651

  • 9 · Prepaid expenses and deferred charges

    beginning of year $365,980 · end of year $230,989

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

    $12,879,215

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

    $6,091,224

  • 10c · Land, buildings and equipment, net

    beginning of year $6,898,200 · end of year $6,787,991

  • 15 · Other assets

    beginning of year $1,279,427 · end of year $2,428,392

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,604,719 · end of year $1,774,445

  • 19 · Deferred revenue

    beginning of year $23,869 · end of year $45,075

  • 21 · Escrow or custodial account liability

    beginning of year $2,748 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $4,846,290 · end of year $4,661,740

  • 25 · Other liabilities

    beginning of year $1,135,550 · end of year $3,019,513

  • 27 · Net assets without donor restrictions

    beginning of year $4,844,972 · end of year $3,638,360

  • 28 · Net assets with donor restrictions

    beginning of year $162,884 · end of year $196,283

Mission and programs · 2023

Mission

EMPOWER PEOPLE BY PROVIDING CONNECTIONS, SUPPORT, AND SERVICES THAT MEET DIVERSE NEEDS AND STRENGTHEN THE COMMUNITIES WE SERVE.

Activities or mission (Part I)

BUILDING STRENGTH, STABILITY, AND SELF-RELIANCE IN PERSONS LIVING WITH MENTAL ILLNESS.

  • COMMUNITY-BASED SERVICES JOURNEY'S COMMUNITY-BASED SERVICES PROGRAMS INCLUDE FOUR STATE CERTIFIED COMMUNITY SUPPORT PROGRAMS THAT EMPLOY THE PRINCIPLES OF ASSERTIVE COMMUNITY TREATMENT, WHICH IS A HIGHLY EFFECTIVE COMMUNITY-BASED TREATMENT INTERVENTION. THIS TREATMENT MODALITY ASSISTS THOSE LIVING WITH A SERIOUS MENTAL ILLNESS TO LIVE INDEPENDENTLY WITHIN THEIR COMMUNITY. SERVICES INCLUDE ASSISTANCE WITH DAILY LIVING SKILLS, BRIEF THERAPY, CASE MANAGEMENT, PSYCHIATRY, AND MEDICATION MANAGEMENT. OTHER PROGRAMS WITHIN JOURNEY'S COMMUNITY-BASED SERVICES CONTINUUM INCLUDE COMPREHENSIVE COMMUNITY SERVICES. THESE PROGRAMS PROVIDE SERVICE FACILITATION AND ARRAY SERVICES SUCH AS THERAPY, PEER SUPPORT, PSYCHIATRY, AND CASE MANAGEMENT TO THOSE ACROSS THE LIFESPAN IN THE AREAS OF MENTAL HEALTH AND SUBSTANCE USE DISORDERS. JOURNEY ADDITIONALLY PROVIDES TREATMENT TO SCHOOL AGE CHILDREN WITH TRAUMA WITHIN THE SCHOOL SETTING, FAMILIES AT-RISK FOR LOSING THEIR CHILDREN DUE TO ABUSE/NEGLECT CONCERNS, AND TEENS AND YOUNG ADULTS WHO HAVE EXPERIENCED THEIR FIRST PSYCHOTIC EPISODE.

    Expenses $10,775,582 · Grants $370 · Revenue $11,978,431

  • CLINIC-BASED SERVICES JOURNEY'S CLINIC-BASED SERVICES PROVIDES SERVICES TO THE LIFESPAN CONTINUUM IN THE AREAS OF MENTAL HEALTH AND SUBSTANCE USE DISORDERS. SERVICES INCLUDE THERAPY, CASE MANAGEMENT, PSYCHIATRY, MEDICATION MANAGEMENT, AND GROUP THERAPY. JOURNEY HAS TWO CULTURALLY SPECIFIC PROGRAMS, CLINICAL LATINA AND UJIMA, WHICH PROVIDE SERVICES TO THOSE WHO IDENTIFY AS LATINE AND AFRICAN AMERICAN DECENT. JOURNEY STAFF UTILIZE EVIDENCE-BASED PRACTICES, COGNITIVE BEHAVIORAL THERAPY (CBT), MOTIVATIONAL INTERVIEWING (MI), AND DIALECTICAL BEHAVIORAL TREATMENT (DBT). ADDITIONALLY, JOURNEY HAS TWO LEGAL DIVERSION PROGRAMS: CLINICAL ASSESSMENT UNIT AND TREATMENT COURT.

    Expenses $4,755,133 · Revenue $5,698,873

  • EMERGENCY SERVICES JOURNEY'S EMERGENCY SERVICES UNIT PROVIDES 24/7 CRISIS SUPPORT TO THOSE LIVING WITHIN DANE COUNTY. STAFF ASSESS AND PROVIDE CRISIS INTERVENTION TO THOSE INDIVIDUALS HAVING A MENTAL HEALTH CRISIS. SERVICES INCLUDE: A) CRISIS STABILIZATION WHICH PROVIDES MOBILE TRANSPORT, POST HOSPITAL AFTER CARE COORDINATION, LINKAGE TO COMMUNITY RESOURCES, AND PEER SUPPORT AFTER A CRISIS. B) MOBILE CRISIS INTERVENTION IS A MENTAL HEALTH TEAM THAT RESPONDS WITHIN THE COMMUNITY WHEN AN ASSESSMENT OR EVALUATION IS NEEDED OR REQUESTED. C) RESOURCE BRIDGE ASSISTING TO BRIDGE UNCONNECTED CONSUMERS AFTER A CRISIS TO RESOURCES WITHIN 90-DAYS. D) EMBEDDED LAW ENFORCEMENT TEAM INCLUDES A MENTAL HEALTH THERAPIST WORKING DIRECTLY WITH A POLICE OFFICER, THE TEAM RESPONDS TO MENTAL HEALTH CRISIS CALLS WITHIN THE COMMUNITY THAT REQUIRE MENTAL HEALTH AND LAW ENFORCEMENT RESPONSE. E) COMMUNITY ALTERNATIVE RESPONSE EMERGENCY SERVICES (CARES) TEAM WHICH IS A CRISIS STAFF PAIRED WITH A PARAMEDIC THAT RESPOND TO CRISIS CALLS WITHIN THE COMMUNITY THAT DO NOT NEED A LAW ENFORCEMENT RESPONSE.

    Expenses $4,026,365 · Revenue $4,877,205

  • Expenses $184,590 · Revenue $7,875

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Heidi Pankoke

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • James Christensen

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Wendy Johnson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Howard Gesbeck

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Tom Bach

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mary Wright

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Marcia Hansen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deepa Pal

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Fishler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mickey Beil

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bob Stindt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Miriam Walker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristi Papcke-Benson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Elicia Casey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dawn Pliner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tanya Lettman-Shue

    PRESIDENT/CEO

    Total calculated
    $179,666
    From this org
    $158,505
    From related orgs
    $0
    Other
    $21,161
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,505
    Bonus
    $0
    Other
    $0
    Deferred
    $9,445
    Nontaxable benefits
    $11,716
    Filer's total
    $179,666

  • Kathleen Nelson

    CHIEF FINANCIAL OFFICER (THRU 12/1)

    Total calculated
    $155,191
    From this org
    $146,007
    From related orgs
    $0
    Other
    $9,184
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,007
    Bonus
    $0
    Other
    $0
    Deferred
    $8,738
    Nontaxable benefits
    $446
    Filer's total
    $155,191

  • Todd Schroeder

    CHIEF FINANCIAL OFFICER (BEGAN OCT)

    Total calculated
    $24,270
    From this org
    $24,249
    From related orgs
    $0
    Other
    $21
    Hours/week
    40

  • Karen Milner

    CHIEF MEDICAL OFFICER

    Total calculated
    $344,486
    From this org
    $324,587
    From related orgs
    $0
    Other
    $19,899
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $324,587
    Bonus
    $0
    Other
    $0
    Deferred
    $19,453
    Nontaxable benefits
    $446
    Filer's total
    $344,486

  • Sheila Thakor Thru 121

    ASSOCIATE MEDICAL DIRECTOR

    Total calculated
    $363,209
    From this org
    $337,006
    From related orgs
    $0
    Other
    $26,203
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $337,006
    Bonus
    $0
    Other
    $0
    Deferred
    $20,331
    Nontaxable benefits
    $5,872
    Filer's total
    $363,209

  • Stacy McNall

    DIRECTOR OF NURSING

    Total calculated
    $180,146
    From this org
    $154,834
    From related orgs
    $0
    Other
    $25,312
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,834
    Bonus
    $0
    Other
    $0
    Deferred
    $9,666
    Nontaxable benefits
    $15,646
    Filer's total
    $180,146

  • Shari Eberhardt

    ADVANCED PRACTICE NURSE PRESCRIBER

    Total calculated
    $148,529
    From this org
    $143,908
    From related orgs
    $0
    Other
    $4,621
    Hours/week
    40

  • Chrystal Meli

    ADVANCED PRACTICE NURSE PRESCRIBER

    Total calculated
    $139,284
    From this org
    $127,832
    From related orgs
    $0
    Other
    $11,452
    Hours/week
    40

  • Joseph Miller

    ADVANCED PRACTICE NURSE PRESCRIBER

    Total calculated
    $154,883
    From this org
    $145,717
    From related orgs
    $0
    Other
    $9,166
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,717
    Bonus
    $0
    Other
    $0
    Deferred
    $8,720
    Nontaxable benefits
    $446
    Filer's total
    $154,883

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 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 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.

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.

Disregarded entities

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

  • BAY SIDE PLACE LLC

    REAL ESTATE LEASING · WI · income $116,695 · assets $914,606

    Directly controlled by JOURNEY MENTAL HEALTH CENTER INC

  • JOURNEY WOODS END LLC

    REAL ESTATE LEASING · WI · income $500,262 · assets $4,575,894

    Directly controlled by JOURNEY MENTAL HEALTH CENTER INC

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202403179349308600

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