Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,356,485

• 2a · Program service revenue: PROGRAM SERVICE REVENUE

  total $262,009,022 · related or exempt $262,009,022

• 3 · Investment income

  total $1,276,186 · excluded $1,276,186

• 6a · Gross rents

  real property $1,480,584

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,480,584

• 6d · Net rental income or loss

  total $1,480,584 · excluded $1,480,584

• 7a · Gross sales of assets other than inventory

  securities $14,030,014

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

  securities $0

• 7c · Gain or loss

  securities $14,030,014

• 7d · Net gain or loss

  total $14,030,014 · excluded $14,030,014

• 11a · Other revenue: RESIDENCY PROGRAM

  total $10,818,913 · related or exempt $10,818,913

• 11b · Other revenue: OTHER REVENUE

  total $5,279,763 · related or exempt $4,664,160 · unrelated business $615,603

• 11e · Other revenue, total

  $16,098,676

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $45,162,877 · program services $45,162,877

• 2 · Grants to domestic individuals

  total $10,830 · program services $10,830

• 5 · Compensation of officers, directors and key employees

  total $1,000,959 · management and general $1,000,959

• 7 · Other salaries and wages

  total $88,192,447 · program services $78,632,399 · management and general $9,560,048

• 8 · Pension plan contributions

  total $3,822,362 · program services $3,619,029 · management and general $203,333

• 9 · Other employee benefits

  total $14,525,617 · program services $13,754,289 · management and general $771,328

• 10 · Payroll taxes

  total $6,521,745 · program services $6,112,806 · management and general $408,939

• 11a · Fees: management

  total $10,604,141 · program services $9,029,071 · management and general $1,575,070

• 11b · Fees: legal

  total $413,372 · management and general $413,372

• 11c · Fees: accounting

  total $967,733 · management and general $967,733

• 11g · Fees: other

  total $28,950,993 · program services $24,650,801 · management and general $4,300,192

• 12 · Advertising and promotion

  total $955,491 · program services $704,392 · management and general $251,099

• 13 · Office expenses

  total $6,155,583 · program services $4,537,923 · management and general $1,617,660

• 16 · Occupancy

  total $5,631,410 · program services $4,151,500 · management and general $1,479,910

• 17 · Travel

  total $396,380 · program services $292,213 · management and general $104,167

• 20 · Interest

  total $1,489,866 · management and general $1,489,866

• 22 · Depreciation, depletion and amortization

  total $14,339,766 · program services $8,058,754 · management and general $6,281,012

• 23 · Insurance

  total $3,526,213 · program services $2,599,540 · management and general $926,673

• 24a · Other expenses: MEDICAL SUPPLIES

  total $50,510,256 · program services $37,236,382 · management and general $13,273,874

• 24b · Other expenses: BAD DEBT EXPENSE

  total $11,244,554 · program services $11,244,554

• 24c · Other expenses: EQUIPMENT RENTAL AND MA

  total $8,149,956 · program services $6,008,183 · management and general $2,141,773

• 24d · Other expenses: MEDICAID ASSESSMENT FEE

  total $4,019,824 · program services $4,019,824

• 24e · All other expenses

  total $6,080,640 · program services $4,486,275 · management and general $1,594,365

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,184,530 · end of year $10,491,204

• 2 · Savings and temporary cash investments

  beginning of year $145,624,784 · end of year $128,781,447

• 4 · Accounts receivable

  beginning of year $71,461,258 · end of year $58,272,498

• 8 · Inventories for sale or use

  beginning of year $6,699,012 · end of year $6,364,282

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,478,546 · end of year $5,049,654

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

  $281,664,229

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

  $174,429,257

• 10c · Land, buildings and equipment, net

  beginning of year $102,070,391 · end of year $107,234,972

• 15 · Other assets

  beginning of year $137,534,431 · end of year $132,933,637

• 17 · Accounts payable and accrued expenses

  beginning of year $41,547,789 · end of year $30,128,235

• 19 · Deferred revenue

  beginning of year $2,356,485 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $19,439,120 · end of year $17,520,075

• 24 · Unsecured notes and loans payable

  beginning of year $15,000,000 · end of year $15,000,000

• 25 · Other liabilities

  beginning of year $7,325,793 · end of year $5,391,018

• 27 · Net assets without donor restrictions

  beginning of year $382,383,765 · end of year $381,088,366

The filer's explanations (Part III)

PART I, LINE 1A

ALL MEMBERS OF THE EXECUTIVE TEAM HAVE ACCESS TO THE ORGANIZATION'S SOCIAL CLUB MEMBERSHIP. NO PART OF THE MEMBERSHIP IS TREATED AS TAXABLE COMPENSATION BECAUSE ALL USE IS CONSIDERED BUSINESS USE. PERSONAL EXPENSES ARE PAID BY THE OFFICERS TO THE CLUB.

Disregarded entities

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

• UNIFIED BEHAVIORAL HEALTH SOLUTIONS

  HEALTHCARE MANAGEMENT · AR · income $60,800 · assets $503,641

  Directly controlled by WCMC