Totals
- Total revenue
- $16,795,592
- Total expenses
- $16,293,501
- Contributions and grants received
- $813,138
- Grants paid
- $456,960
- Program service revenue
- $15,730,886
- Investment income
- $265,817
- Other revenue
- -$14,249
- Total assets, end of year
- $21,913,457
- Total liabilities, end of year
- $7,590,756
- Net assets or fund balances, end of year
- $14,322,701
- Program services expenses (Part IX)
- $11,636,321
- Management and general expenses
- $4,568,224
- Fundraising expenses
- $88,956
- Program service expenses (Part III)
- $11,636,321
Program services were 71.4% 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
$43,988
-
1c · Fundraising events
$111,000
-
1f · All other contributions, gifts and grants
$658,150
-
2a · Program service revenue: FIMC CONTRACT
total $12,610,430 · related or exempt $12,610,430
-
2b · Program service revenue: LOCAL GOVERNMENT CONTRACTS
total $2,008,618 · related or exempt $2,008,618
-
2c · Program service revenue: PRIMARY CARE MEDICAL SERVICES
total $877,158 · related or exempt $877,158
-
2d · Program service revenue: RESIDENTIAL SUPPORTED LIVING CARE
total $231,345 · related or exempt $231,345
-
2e · Program service revenue: OTHER PATIENT REVENUE
total $3,335 · related or exempt $3,335
-
3 · Investment income
total $141,270 · excluded $141,270
-
6a · Gross rents
real property $12,287
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $12,287
-
6d · Net rental income or loss
total $12,287 · excluded $12,287
-
7a · Gross sales of assets other than inventory
other assets $465,000
-
7b · Less cost or other basis and sales expenses
other assets $340,453
-
7c · Gain or loss
other assets $124,547
-
7d · Net gain or loss
total $124,547 · excluded $124,547
-
8a · Fundraising events: gross income
$20,750
-
8a · Fundraising events: contributions included on line 1c
$111,000
-
8b · Fundraising events: direct expenses
$47,286
-
8c · Net income from fundraising events
total -$26,536 · excluded -$26,536
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $456,960 · program services $456,960
-
5 · Compensation of officers, directors and key employees
total $924,254 · program services $434,269 · management and general $401,029 · fundraising $88,956
-
7 · Other salaries and wages
total $8,658,165 · program services $6,871,138 · management and general $1,787,027
-
8 · Pension plan contributions
total $444,828 · program services $320,572 · management and general $124,256
-
9 · Other employee benefits
total $1,807,381 · program services $1,365,027 · management and general $442,354
-
10 · Payroll taxes
total $791,461 · program services $621,965 · management and general $169,496
-
11b · Fees: legal
total $11,126 · program services $4,178 · management and general $6,948
-
11c · Fees: accounting
total $128,947 · program services $3,907 · management and general $125,040
-
11g · Fees: other
total $131,027 · program services $89,086 · management and general $41,941
-
12 · Advertising and promotion
total $27,944 · program services $356 · management and general $27,588
-
13 · Office expenses
total $356,605 · program services $196,236 · management and general $160,369
-
14 · Information technology
total $468,493 · program services $221,205 · management and general $247,288
-
16 · Occupancy
total $481,409 · program services $176,673 · management and general $304,736
-
17 · Travel
total $89,379 · program services $45,524 · management and general $43,855
-
19 · Conferences, conventions and meetings
total $8,274 · management and general $8,274
-
20 · Interest
total $141,856 · program services $71,179 · management and general $70,677
-
22 · Depreciation, depletion and amortization
total $677,805 · program services $425,611 · management and general $252,194
-
23 · Insurance
total $288,867 · management and general $288,867
-
24a · Other expenses: PROGRAM OPERATIONS
total $237,857 · program services $237,641 · management and general $216
-
24b · Other expenses: DUES, FEES, LICENSES
total $72,725 · program services $34,080 · management and general $38,645
-
24c · Other expenses: TRAINING
total $66,338 · program services $60,714 · management and general $5,624
-
24d · Other expenses: WA STATE B&O TAXES
total $21,800 · program services $0 · management and general $21,800
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,451,000 · end of year $3,562,122
-
2 · Savings and temporary cash investments
beginning of year $2,727,253 · end of year $3,702,007
-
3 · Pledges and grants receivable
beginning of year $1,672,280 · end of year $931,075
-
4 · Accounts receivable
beginning of year $124,172 · end of year $36,442
-
9 · Prepaid expenses and deferred charges
beginning of year $215,790 · end of year $192,493
-
10a · Land, buildings and equipment: cost or other basis
$17,052,685
-
10b · Land, buildings and equipment: accumulated depreciation
$4,146,369
-
10c · Land, buildings and equipment, net
beginning of year $12,533,348 · end of year $12,906,316
-
11 · Investments: publicly traded securities
beginning of year $515,331 · end of year $536,797
-
15 · Other assets
beginning of year $169,967 · end of year $46,205
-
17 · Accounts payable and accrued expenses
beginning of year $990,834 · end of year $1,333,331
-
20 · Tax-exempt bond liabilities
beginning of year $772,490 · end of year $714,867
-
23 · Secured mortgages and notes payable
beginning of year $1,297,169 · end of year $942,587
-
25 · Other liabilities
beginning of year $4,528,038 · end of year $4,599,971
-
27 · Net assets without donor restrictions
beginning of year $13,820,610 · end of year $14,322,701
Mission and programs · 2023
Mission
PENINSULA BEHAVIORAL HEALTH IS CLALLAM COUNTY'S PRIMARY RESOURCE FOR BEHAVIORAL HEALTH AND CO-OCCURRING SUBSTANCE USE DISORDER COUNSELING. PBH BELIEVES THAT EVERYONE, DESERVES ACCESS TO QUALITY BEHAVIORAL HEALTHCARE. PBH IS PROUD TO MAKE BEHAVIORAL HEALTHCARE AND THERAPY AFFORDABLE AND ACCESSIBLE TO OUR COMMUNITY. IN 2020, PBH WAS AWARDED AN EXPANSION GRANT FROM SAMSHA, TRANSFORMING US INTO A CCBHC.
Activities or mission (Part I)
PROVIDE QUALITY COMPREHENSIVE BEHAVIORAL HEALTH SERVICES TO RESIDENTS IN CLALLAM COUNTY.
-
CLINICAL OUTPATIENT SERVICES - A WIDE RANGE OF CARING SERVICES IS AVAILABLE TO MEET THE NEEDS OF PERSONS WITH SERIOUS MENTAL ILLNESS OR SUBSTANCE USE DISORDER. STAFF WITH A VARIETY OF SPECIALTIES OFFER EVALUATIONS, THERAPY AND PREVENTION STRATEGIES TO SUPPORT INDIVIDUALS IN THE COMMUNITY AT CRITICAL STAGES OF LIFE. KEY SERVICES INCLUDE ADULT OUTPATIENT THERAPY, COMMUNITY SUPPORT SERVICES, CARE NAVIGATION, YOUTH OUTPATIENT SERVICES, INCLUDING WISE SERVICES AND EVIDENCE BASED PRACTICES.
Expenses $4,355,533 · Grants $276,967 · Revenue $5,237,297
-
MEDICAL SERVICES - PSYCHIATRIC EVALUATIONS, CONSULTATION WITH PRIMARY CARE PROVIDERS AND PSYCHIATRIC MEDICATION MONITORING.
Expenses $3,063,731 · Grants $5,916 · Revenue $4,264,866
-
CLINICAL INTENSIVE SERVICES - CRISIS INTERVENTION SERVICES, INCLUDING CRISIS RESPITE CARE, COMMUNITY RESPONSE TO CRISIS CALLS. SERVICES INCLUDE COMMUNITY OUTREACH SERVICES TO THOSE UNHOUSED IN THE COMMUNITY.
Expenses $3,766,585 · Grants $174,077 · Revenue $6,040,997
-
RESIDENTIAL SERVICES - THE QUALITY OF LIFE FOR MENTALLY ILL CITIZENS AND CAREGIVERS IS ENHANCED THROUGH RESIDENTIAL OPTIONS THAT INTEGRATE RECOVERY WITH PRACTICAL INDEPENDENT LIVING SKILLS. ADULT TRANSITION HOMES AND APARTMENTS WITH SUPPORTED LIVING ARRANGEMENTS ARE OFFERED WHEN LESS THAN A SUPERVISED ENVIRONMENT ARE REQUIRED.
Expenses $450,472 · Revenue $187,726
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Wendy SiskWENDY SISK
CHIEF EXECUTIVE OFFICER
- Total calculated
- $266,203
- From this org
- $223,769
- From related orgs
- $0
- Other
- $42,434
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $190,269
- Bonus
- $33,500
- Other
- $0
- Deferred
- $13,924
- Nontaxable benefits
- $28,510
- Filer's total
- $266,203
-
Joseph ReisJOSEPH REIS
CHIEF MEDICAL OFFICER
- Total calculated
- $258,984
- From this org
- $217,667
- From related orgs
- $0
- Other
- $41,317
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $214,167
- Bonus
- $3,500
- Other
- $0
- Deferred
- $11,177
- Nontaxable benefits
- $30,140
- Filer's total
- $258,984
-
Margaret DepewMARGARET DEPEW
PSYCHIATRIC ARNP
- Total calculated
- $197,073
- From this org
- $164,003
- From related orgs
- $0
- Other
- $33,070
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,915
- Bonus
- $4,088
- Other
- $0
- Deferred
- $11,486
- Nontaxable benefits
- $21,584
- Filer's total
- $197,073
-
Danielle DeoliveiraDANIELLE DEOLIVEIRA
PSYCHIATRIC ARNP
- Total calculated
- $193,357
- From this org
- $155,339
- From related orgs
- $0
- Other
- $38,018
- Hours/week
- 36
Schedule J breakdown matched by us
- Base
- $151,839
- Bonus
- $3,500
- Other
- $0
- Deferred
- $7,878
- Nontaxable benefits
- $30,140
- Filer's total
- $193,357
-
Linda BoardmanLINDA BOARDMAN
PSYCHIATRIC ARNP
- Total calculated
- $192,171
- From this org
- $163,713
- From related orgs
- $0
- Other
- $28,458
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,213
- Bonus
- $3,500
- Other
- $0
- Deferred
- $8,093
- Nontaxable benefits
- $20,365
- Filer's total
- $192,171
-
Dawn BrownDAWN BROWN
CHEF FINANCIAL OFFICER
- Total calculated
- $190,235
- From this org
- $169,685
- From related orgs
- $0
- Other
- $20,550
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $166,185
- Bonus
- $3,500
- Other
- $0
- Deferred
- $9,362
- Nontaxable benefits
- $11,188
- Filer's total
- $190,235
-
Kathy StevensKATHY STEVENS
CHIEF OPERATIONS OFFICER
- Total calculated
- $181,328
- From this org
- $157,496
- From related orgs
- $0
- Other
- $23,832
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $153,448
- Bonus
- $4,048
- Other
- $0
- Deferred
- $10,977
- Nontaxable benefits
- $12,855
- Filer's total
- $181,328
-
Timi IddingsTIMI IDDINGS
PSYCHIATRICT ARNP
- Total calculated
- $167,507
- From this org
- $138,962
- From related orgs
- $0
- Other
- $28,545
- Hours/week
- 36
Schedule J breakdown matched by us
- Base
- $135,462
- Bonus
- $3,500
- Other
- $0
- Deferred
- $6,962
- Nontaxable benefits
- $21,583
- Filer's total
- $167,507
-
Christine BurnellCHRISTINE BURNELL
PRIMARY CARE ARNP
- Total calculated
- $157,416
- From this org
- $139,242
- From related orgs
- $0
- Other
- $18,174
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $135,742
- Bonus
- $3,500
- Other
- $0
- Deferred
- $6,986
- Nontaxable benefits
- $11,188
- Filer's total
- $157,416
-
David ArandDAVID ARAND
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Russ BrittonRUSS BRITTON
PRESIDENT (THRU 4/26)
- Total calculated
- $0
- Hours/week
- 2
-
Tom O'DonnellTOM O'DONNELL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Mike HillMIKE HILL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jody CopelandJODY COPELAND
TREASURER (THRU 5/16)
- Total calculated
- $0
- Hours/week
- 2
-
Desi LarsonDESI LARSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
March PickerMARCH PICKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth ChristianELIZABETH CHRISTIAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Vicki LoweVICKI LOWE
BOARD MEMBER
- 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
- 2023
- Filed
- 3 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403409349300625
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