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Nonprofiteer
← EASTWAY CORPORATION

Form 990 for tax year 2023

Filed by EASTWAY CORPORATION.

Totals

Total revenue
$30,358,749
Total expenses
$30,246,549
Contributions and grants received
$13,671,682
Grants paid
$28,044
Program service revenue
$15,531,954
Investment income
$345,955
Other revenue
$809,158
Total assets, end of year
$19,868,173
Total liabilities, end of year
$9,595,167
Net assets or fund balances, end of year
$10,273,006
Program services expenses (Part IX)
$25,368,212
Management and general expenses
$4,794,942
Fundraising expenses
$83,395
Program service expenses (Part III)
$25,368,212

Program services were 83.9% 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)

    $13,599,838

  • 1f · All other contributions, gifts and grants

    $71,844

  • 2a · Program service revenue: MEDICARE / MEDICAID

    total $11,455,122 · related or exempt $11,455,122

  • 2b · Program service revenue: RENTAL INCOME

    total $2,302,896 · related or exempt $2,302,896

  • 2c · Program service revenue: HOPE HOUSING REVENUE

    total $1,180,630 · related or exempt $1,180,630

  • 2d · Program service revenue: INSURANCE AND SELF PAY

    total $566,490 · related or exempt $566,490

  • 2e · Program service revenue: FEES FOR SERVICES

    total $26,816 · related or exempt $26,816

  • 3 · Investment income

    total $347,015 · excluded $347,015

  • 7b · Less cost or other basis and sales expenses

    other assets $1,060

  • 7c · Gain or loss

    other assets -$1,060

  • 7d · Net gain or loss

    total -$1,060 · excluded -$1,060

  • 11a · Other revenue: OTHER RELATED REVENUE

    total $809,158 · related or exempt $809,158

  • 11e · Other revenue, total

    $809,158

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $28,044 · program services $28,044

  • 5 · Compensation of officers, directors and key employees

    total $1,218,393 · program services $1,033,142 · management and general $180,486 · fundraising $4,765

  • 7 · Other salaries and wages

    total $15,541,909 · program services $13,178,839 · management and general $2,296,938 · fundraising $66,132

  • 8 · Pension plan contributions

    total $264,047 · program services $223,900 · management and general $38,837 · fundraising $1,310

  • 9 · Other employee benefits

    total $1,219,007 · program services $1,033,663 · management and general $179,924 · fundraising $5,420

  • 10 · Payroll taxes

    total $1,355,524 · program services $1,149,423 · management and general $200,333 · fundraising $5,768

  • 11b · Fees: legal

    total $35,209 · program services $24,553 · management and general $10,656

  • 11c · Fees: accounting

    total $70,481 · program services $56,942 · management and general $13,539

  • 11g · Fees: other

    total $3,676,250 · program services $2,831,208 · management and general $845,042

  • 13 · Office expenses

    total $262,465 · program services $212,048 · management and general $50,417

  • 16 · Occupancy

    total $442,150 · program services $407,871 · management and general $34,279

  • 17 · Travel

    total $329,097 · program services $291,458 · management and general $37,639

  • 19 · Conferences, conventions and meetings

    total $37,059 · program services $29,940 · management and general $7,119

  • 20 · Interest

    total $395,277 · program services $96,634 · management and general $298,643

  • 22 · Depreciation, depletion and amortization

    total $732,676 · program services $629,876 · management and general $102,800

  • 23 · Insurance

    total $229,317 · program services $143,358 · management and general $85,959

  • 24a · Other expenses: BAD DEBT

    total $2,386,696 · program services $2,386,696

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $1,016,745 · program services $821,439 · management and general $195,306

  • 24c · Other expenses: OPERATING EXPENSES

    total $881,437 · program services $706,735 · management and general $174,702

  • 24d · Other expenses: DUES, FEES, LICENSES

    total $77,223 · program services $62,389 · management and general $14,834

  • 24e · All other expenses

    total $47,543 · program services $20,054 · management and general $27,489

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $777,880 · end of year $764,301

  • 2 · Savings and temporary cash investments

    beginning of year $1,793,876 · end of year $2,139,081

  • 4 · Accounts receivable

    beginning of year $6,141,358 · end of year $5,885,338

  • 7 · Other notes and loans receivable

    beginning of year $429,408 · end of year $429,408

  • 9 · Prepaid expenses and deferred charges

    beginning of year $142,044 · end of year $129,780

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

    $20,206,146

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

    $12,203,793

  • 10c · Land, buildings and equipment, net

    beginning of year $8,321,627 · end of year $8,002,353

  • 12 · Investments: other securities

    beginning of year $28,691 · end of year $28,691

  • 15 · Other assets

    beginning of year $525,573 · end of year $2,489,221

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,530,557 · end of year $1,730,449

  • 19 · Deferred revenue

    beginning of year $17,000 · end of year $120,451

  • 23 · Secured mortgages and notes payable

    beginning of year $6,452,094 · end of year $7,744,267

  • 27 · Net assets without donor restrictions

    beginning of year $8,828,566 · end of year $9,171,128

  • 28 · Net assets with donor restrictions

    beginning of year $1,332,240 · end of year $1,101,878

Mission and programs · 2023

Mission

TO PROVIDE BEHAVIORAL HEALTH CARE SERVICES, ON A NOT-FOR PROFIT BASIS, TO INDIVIDUALS WITH PSYCHIATRIC DISABILITIES OR ADDICTIONS IN THE MIAMI VALLEY. EASTWAY ALSO PROVIDES RESIDENTIAL AND REHABILITATION SERVICES TO THOSE INDIVIDUALS.

Activities or mission (Part I)

TO PROVIDE MENTAL HEALTH SERVICES; TO AID AND ASSIST PERSONS PROVIDING HEALTH AND OTHER HUMAN SERVICES; AND TO PROMOTE, FOSTER, ENCOURAGE AND PARTICIPATE IN ANY ACTIVITIES WHICH PROMOTE AND ENCOURAGE COMMUNITY MENTAL HEALTH AND THE AVAILABILITY OF MENTAL HEALTH SERVICES TO THE PUBLIC.

  • RESIDENTIAL SERVICES - IS A HIGHLY STRUCTURED PROGRAM FOR PERSONS WHO NEED SERVICES IN A RESIDENTIAL SETTING WITH UP TO 24 HOUR OVERSIGHT

    Expenses $6,861,288 · Grants $28,044 · Revenue $4,459,413

  • ADULT OUTPATIENT SERVICES INCLUDES PSYCHIATRIC ASSESSMENTS AND CONSULTATION, CASE MANAGEMENT, MEDICATION, EDUCATION, COUNSELING AND PSYCHOTHERAPY, PROGRAMS FOR INDIVIDUALS WITH SEVERE MENTAL ILLNESS, SUBSTANCE ABUSE AND GENERAL MENTAL HEALTH ISSUES.

    Expenses $5,778,665 · Revenue $680,565

  • RANCH OF OPPORTUNITY - LOCATED IN FAYETTE COUNTY ON A TRANQUIL 22-ACRE RANCH SETTING, THE RANCH OF OPPORTUNITY OFFERS A PEACEFUL, SPACIOUS, AND HEALTHY ENVIRONMENT FOR CHILDREN TO LIVE, LEARN, AND GROW DURING A 6-8 MONTH RESIDENTIAL TREATMENT PROGRAM. THE MISSION IS TO CREATE NEW CHANCES, NEW CHOICES, AND NEW HOPE FOR TRAUMATIZED CHILDREN AND THEIR FAMILIES BY BREAKING THE VICIOUS CYCLE OF CHILD ABUSE AND BY ADDRESSING THE SELF-DESTRUCTIVE BEHAVIORS BROUGHT ON BY EXPERIENCING SEVERE TRAUMA IN CHILDHOOD.

    Expenses $4,287,112 · Revenue $3,557,792

  • HERITAGE OF HANNAH NEIL - PROVIDES RESIDENTIAL AND DAY TREATMENT, OUTPATIENT CARE, IN-HOME COUNSELING, AND EDUCATIONAL SERVICES FOR CHILDREN WHO'VE EXPERIENCED TRAUMA, AS WELL AS EXTENSIVE AND ONGOING SUPPORT FOR THEIR FAMILIES.WEBSTER ACADEMY SERVES STUDENTS AGES TWELVE TO SEVENTEEN WHO HAVE RECEIVED A MENTAL HEALTH DIAGNOSIS AND ARE "AT RISK" OF BEING SUSPENDED OR EXPELLED FROM SCHOOL. EVERY STUDENT RECEIVES AN INDIVIDUALIZED PROGRAM BALANCING THERAPEUTIC AND EDUCATIONAL SERVICES WITH THE ULTIMATE GOAL OF SUCCESSFULLY REINTEGRATING THE STUDENT INTO THE HOME SCHOOL DISTRICT.NORTHCUTT RESIDENTIAL PROGRAM IS A TWENTY-FOUR BED TREATMENT CENTER SERVING ELEMENTARY AGED BOYS WHO ARE VICTIMS OF TRAUMA INCLUDING PHYSICAL, SEXUAL AND EMOTIONAL ABUSE. SERVICES AT THE CENTER INCLUDE THERAPY SESSIONS, PSYCHIATRIC AND NURSING SERVICES, EDUCATION SERVICES, HEALTHCARE, A LIFE SKILLS PROGRAM, AND MENTAL HEALTH SUPPORT.FORENSIC SERVICES SERVES FIFTEEN COUNTIES IN THE REGIONAL AREA BY PROVIDING COURT ORDERED PSYCHOLOGICAL ASSESSMENT AND CASE-SPECIFIC OPINIONS REGARDING MENTAL HEALTH AND LEGAL ISSUES.

    Expenses $8,441,147 · Revenue $7,643,342

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

Listed in Part VII

  • DAVID VANDERCHER

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • THOMAS HICKEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • MARK LYLE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • SUE THOMAS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • WAYNE MCLEAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • JOHN STRAHM

    PRESIDENT/CEO

    Total calculated
    $280,322
    From this org
    $270,250
    From related orgs
    $0
    Other
    $10,072
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $233,898
    Bonus
    $36,352
    Other
    $0
    Deferred
    $9,839
    Nontaxable benefits
    $233
    Filer's total
    $280,322

  • MATT NATOLE

    CFO

    Total calculated
    $191,643
    From this org
    $167,108
    From related orgs
    $0
    Other
    $24,535
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $148,271
    Bonus
    $18,837
    Other
    $0
    Deferred
    $6,708
    Nontaxable benefits
    $17,827
    Filer's total
    $191,643

  • LESLEY BROSE

    DIR OF CARE MANAGEMENT AND

    Total calculated
    $183,188
    From this org
    $158,803
    From related orgs
    $0
    Other
    $24,385
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $137,733
    Bonus
    $21,070
    Other
    $0
    Deferred
    $6,558
    Nontaxable benefits
    $17,827
    Filer's total
    $183,188

  • CYBIL SAUM-JOHNSON

    DIRECTOR OF OPERATIONS

    Total calculated
    $196,233
    From this org
    $187,911
    From related orgs
    $0
    Other
    $8,322
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $166,732
    Bonus
    $21,179
    Other
    $0
    Deferred
    $7,196
    Nontaxable benefits
    $1,126
    Filer's total
    $196,233

  • LAURA FERRELL LSW

    PRESIDENT CEO OF SLS

    Total calculated
    $164,102
    From this org
    $157,936
    From related orgs
    $0
    Other
    $6,166
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $139,003
    Bonus
    $18,933
    Other
    $0
    Deferred
    $6,166
    Nontaxable benefits
    $0
    Filer's total
    $164,102

  • TERRY RAY JONES

    VICE PRESIDENT OF MIDWEST

    Total calculated
    $202,903
    From this org
    $177,770
    From related orgs
    $0
    Other
    $25,133
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $157,996
    Bonus
    $19,774
    Other
    $0
    Deferred
    $7,306
    Nontaxable benefits
    $17,827
    Filer's total
    $202,903

  • KARA MARCIANI

    DIRECTOR OF FORENSIC SERVICES

    Total calculated
    $174,981
    From this org
    $157,344
    From related orgs
    $0
    Other
    $17,637
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $107,240
    Bonus
    $50,104
    Other
    $0
    Deferred
    $5,124
    Nontaxable benefits
    $12,513
    Filer's total
    $174,981

  • DR JEANNINE SHEPPARD

    MEDICAL DIRECTOR

    Total calculated
    $261,780
    From this org
    $245,812
    From related orgs
    $0
    Other
    $15,968
    Hours/week
    32.5

    Schedule J breakdown matched by us

    Base
    $245,007
    Bonus
    $805
    Other
    $0
    Deferred
    $5,200
    Nontaxable benefits
    $10,768
    Filer's total
    $261,780

  • MELINDA KISER

    NURSE PRACTITIONER

    Total calculated
    $168,553
    From this org
    $156,733
    From related orgs
    $0
    Other
    $11,820
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,705
    Bonus
    $28
    Other
    $0
    Deferred
    $3,333
    Nontaxable benefits
    $8,487
    Filer's total
    $168,553

  • SARAH DEUSER FRANKS

    PHYSICIANS ASSISTANT

    Total calculated
    $154,062
    From this org
    $143,599
    From related orgs
    $0
    Other
    $10,463
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $141,929
    Bonus
    $1,670
    Other
    $0
    Deferred
    $5,986
    Nontaxable benefits
    $4,477
    Filer's total
    $154,062

  • MARIELLA TOCA

    PSYCHIATRIST

    Total calculated
    $245,020
    From this org
    $223,789
    From related orgs
    $0
    Other
    $21,231
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,542
    Bonus
    $247
    Other
    $0
    Deferred
    $8,661
    Nontaxable benefits
    $12,570
    Filer's total
    $245,020

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 · 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.

  • EASTCARE I INC

    501(C)(3) · OPERATION OF HUD FUNDED APARTMENT COMMUNITY · OH · controlled entity

    Directly controlled by EASTWAY CORPORATION

  • EASTCARE II INC

    501(C)(3) · OPERATION OF HUD FUNDED APARTMENT COMMUNITY · OH · controlled entity

    Directly controlled by EASTWAY CORPORATION

  • EASTCARE III INC

    501(C)(3) · OPERATION OF HUD FUNDED APARTMENT COMMUNITY · OH · controlled entity

    Directly controlled by EASTWAY CORPORATION

  • PREBLEWAY I INC

    501(C)(3) · OPERATION OF HUD FUNDED APARTMENT COMMUNITY · OH · controlled entity

    Directly controlled by EASTWAY CORPORATION

  • PREBLEWAY II INC

    501(C)(3) · OPERATION OF HUD FUNDED APARTMENT COMMUNITY · OH · controlled entity

    Directly controlled by EASTWAY CORPORATION

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.

  • EASTCARE LIMITED PARTNERSHIP

    RENTS · OPERATION OF AFFORDABLE HOUSING PROJECT IN DAYTON OHIO · OH · 99% owned · share of income -$74,910 · share of assets $507,435

    Directly controlled by EASTCARE HOUSING CORPORATION

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • EASTCARE HOUSING CORPORATION

    C · OPERATION OF AFFORDABLE HOUSING IN DAYTON OHIO · OH · 100% owned · share of income -$757 · share of assets $627,970 · controlled entity

    Directly controlled by EASTWAY CORPORATION

Provenance

Return type
form_990
Tax year
2023
Filed
2 May 2025
IRS schema version
2023v6.0
Source object
202541229349301329

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