Totals
- Total revenue
- $43,634,012
- Total expenses
- $42,878,386
- Contributions and grants received
- $6,353,062
- Grants paid
- $0
- Program service revenue
- $36,806,130
- Investment income
- $170,323
- Other revenue
- $304,497
- Total assets, end of year
- $55,064,686
- Total liabilities, end of year
- $21,615,631
- Net assets or fund balances, end of year
- $33,449,055
- Program services expenses (Part IX)
- $40,180,312
- Management and general expenses
- $2,698,074
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $40,180,312
Program services were 93.7% 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.
-
1d · Related organizations
$1,309,141
-
1e · Government grants (contributions)
$4,870,433
-
1f · All other contributions, gifts and grants
$173,488
-
1g · Noncash contributions included above
$1,000,210
-
2a · Program service revenue: REHABILITATION SERVICES
total $30,917,944 · related or exempt $30,917,944
-
2b · Program service revenue: CLINIC SERVICES
total $4,973,914 · related or exempt $4,973,914
-
2c · Program service revenue: HUD CONTRACTS
total $755,843 · related or exempt $755,843
-
2d · Program service revenue: FAMILIES & COMMUNITIES
total $158,429 · related or exempt $158,429
-
3 · Investment income
total $115,045 · excluded $115,045
-
6a · Gross rents
real property $239,788
-
6b · Less rental expenses
real property $64,034
-
6c · Rental income or loss
real property $175,754
-
6d · Net rental income or loss
total $175,754 · excluded $175,754
-
7a · Gross sales of assets other than inventory
securities $6,126,245
-
7b · Less cost or other basis and sales expenses
securities $6,070,967
-
7c · Gain or loss
securities $55,278
-
7d · Net gain or loss
total $55,278 · excluded $55,278
-
11a · Other revenue: INSURANCE REFUNDS
total $109,308 · excluded $109,308
-
11b · Other revenue: OTHER CLIENT REVENUE
total $17,368 · related or exempt $17,368
-
11c · Other revenue: OTHER REVENUE
total $2,067 · excluded $2,067
-
11e · Other revenue, total
$128,743
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $27,782,447 · program services $27,497,320 · management and general $285,127
-
8 · Pension plan contributions
total $182,026 · program services $166,082 · management and general $15,944
-
9 · Other employee benefits
total $3,586,240 · program services $3,189,665 · management and general $396,575
-
10 · Payroll taxes
total $2,190,154 · program services $2,036,354 · management and general $153,800
-
11b · Fees: legal
total $14,789 · program services $6,856 · management and general $7,933
-
11c · Fees: accounting
total $137,976 · management and general $137,976
-
11f · Fees: investment management
total $37,061 · management and general $37,061
-
11g · Fees: other
total $726,044 · program services $565,037 · management and general $161,007
-
12 · Advertising and promotion
total $16,322 · program services $14,863 · management and general $1,459
-
13 · Office expenses
total $658,942 · program services $515,682 · management and general $143,260
-
14 · Information technology
total $777,165 · program services $572,485 · management and general $204,680
-
16 · Occupancy
total $2,849,967 · program services $2,378,750 · management and general $471,217
-
17 · Travel
total $512,219 · program services $379,968 · management and general $132,251
-
19 · Conferences, conventions and meetings
total $14,893 · program services $9,399 · management and general $5,494
-
20 · Interest
total $94,281 · program services $956 · management and general $93,325
-
22 · Depreciation, depletion and amortization
total $1,583,924 · program services $1,308,024 · management and general $275,900
-
23 · Insurance
total $372,411 · program services $310,712 · management and general $61,699
-
24a · Other expenses: FOOD EXPENSE
total $766,014 · program services $764,983 · management and general $1,031
-
24b · Other expenses: CLIENT ASSISTANCE
total $281,377 · program services $280,920 · management and general $457
-
24c · Other expenses: FEES
total $125,557 · program services $108,709 · management and general $16,848
-
24d · Other expenses: BANK FEES
total $67,308 · program services $2,797 · management and general $64,511
-
24e · All other expenses
total $101,269 · program services $70,750 · management and general $30,519
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,950,176 · end of year $6,067,722
-
2 · Savings and temporary cash investments
beginning of year $5,416,894 · end of year $8,197,535
-
3 · Pledges and grants receivable
beginning of year $697,909 · end of year $569,914
-
4 · Accounts receivable
beginning of year $3,743,860 · end of year $1,685,657
-
9 · Prepaid expenses and deferred charges
beginning of year $708,787 · end of year $775,531
-
10a · Land, buildings and equipment: cost or other basis
$40,784,964
-
10b · Land, buildings and equipment: accumulated depreciation
$15,933,073
-
10c · Land, buildings and equipment, net
beginning of year $24,632,881 · end of year $24,851,891
-
12 · Investments: other securities
beginning of year $7,803,401 · end of year $8,188,661
-
15 · Other assets
beginning of year $2,410,818 · end of year $4,727,775
-
17 · Accounts payable and accrued expenses
beginning of year $4,167,352 · end of year $4,162,876
-
19 · Deferred revenue
beginning of year $79,367 · end of year $1,847,509
-
20 · Tax-exempt bond liabilities
beginning of year $3,569,574 · end of year $2,690,443
-
21 · Escrow or custodial account liability
beginning of year $409,197 · end of year $503,484
-
23 · Secured mortgages and notes payable
beginning of year $41,025 · end of year $32,951
-
25 · Other liabilities
beginning of year $4,505,360 · end of year $12,378,368
-
27 · Net assets without donor restrictions
beginning of year $25,964,627 · end of year $24,819,448
-
28 · Net assets with donor restrictions
beginning of year $8,628,224 · end of year $8,629,607
Mission and programs · 2022
Mission
WAY STATION, INC., A SUBSIDIARY OF SHEPPARD PRATT, A NOT-FOR-PROFIT BEHAVIORAL HEALTH SYSTEM, IS DEDICATED TO IMPROVING THE QUALITY OF LIFE OF INDIVIDUALS AND FAMILIES BY COMPASSIONATELY SERVING THEIR MENTAL HEALTH, ADDICTION, SPECIAL EDUCATION, AND COMMUNITY SUPPORT NEEDS.
Activities or mission (Part I)
PROVIDING COMMUNITY-BASED OUTPATIENT BEHAVIORAL HEALTH, RESIDENTIAL REHABILITATION AND SOCIAL SERVICES AS PART OF SHEPPARD PRATT CONTINUUM OF CARE.
-
REHABILITATION AND RECOVERY SERVICES: PROVIDES RESIDENTIAL AND REHABILITATION SUPPORT, LIVING SKILLS, AND VOCATIONAL SERVICES TO ADULTS WITH SERIOUS MENTAL ILLNESS AND DEVELOPMENTAL DISABILITIES.
Expenses $34,561,848 · Revenue $30,917,944
-
COMMUNITY TREATMENT: PROVIDES COMPREHENSIVE OUTPATIENT MENTAL HEALTH SERVICES TO ADULTS, ADOLESCENTS, AND CHILDREN.
Expenses $4,564,329 · Revenue $4,973,914
-
INCLUDES CONTRACT AND RENTAL INCOME THAT SUPPORTS THE PROGRAMS DESCRIBED.
Expenses $895,706 · Revenue $773,211
-
FAMILIES AND COMMUNITIES: PROVIDES INTENSIVE TREATMENT AND SUPPORT SERVICES TO CHILDREN AND ADOLESCENTS WITH MENTAL HEALTH NEEDS AND THEIR FAMILIES.
Expenses $158,429 · Revenue $158,429
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Harsh Trivedi MDHARSH TRIVEDI MD
PRESIDENT AND CEO
- Total calculated
- $1,387,274
- From this org
- $0
- From related orgs
- $1,334,367
- Other
- $52,907
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $1,140,833 related
- Bonus
- $0
- Other
- $0 + $193,534 related
- Deferred
- $0 + $52,850 related
- Nontaxable benefits
- $0 + $57 related
- Filer's total
- $0 + $1,387,274 related
-
Jeffrey W RichardsonJEFFREY W RICHARDSON
VP AND COO COMMUNITY SERVI
- Total calculated
- $537,984
- From this org
- $0
- From related orgs
- $482,590
- Other
- $55,394
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $475,833 related
- Bonus
- $0
- Other
- $0 + $6,757 related
- Deferred
- $0 + $27,176 related
- Nontaxable benefits
- $0 + $28,218 related
- Filer's total
- $0 + $537,984 related
-
Greg GattmanGREG GATTMAN
VP AND COO HOSPITALS
- Total calculated
- $573,754
- From this org
- $0
- From related orgs
- $520,882
- Other
- $52,872
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $439,945 related
- Bonus
- $0
- Other
- $0 + $80,937 related
- Deferred
- $0 + $27,850 related
- Nontaxable benefits
- $0 + $25,022 related
- Filer's total
- $0 + $573,754 related
-
Kelly SavocaKELLY SAVOCA
SVP AND CFO, TREASURER/SECRETARY
- Total calculated
- $625,713
- From this org
- $0
- From related orgs
- $597,885
- Other
- $27,828
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $498,322 related
- Bonus
- $0
- Other
- $0 + $99,563 related
- Deferred
- $0 + $27,771 related
- Nontaxable benefits
- $0 + $57 related
- Filer's total
- $0 + $625,713 related
-
Antonio SimpkinsANTONIO SIMPKINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Anne MeyersANNE MEYERS
ASSISTANT CHIEF, REHAB & RECOVERY
- Total calculated
- $236,922
- From this org
- $206,075
- From related orgs
- $0
- Other
- $30,847
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $183,175
- Bonus
- $0
- Other
- $22,900
- Deferred
- $1,669
- Nontaxable benefits
- $29,178
- Filer's total
- $236,922
-
Hakim OgunsanyaHAKIM OGUNSANYA
NURSE PRACTITIONER
- Total calculated
- $197,013
- From this org
- $195,120
- From related orgs
- $0
- Other
- $1,893
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $192,528
- Bonus
- $0
- Other
- $2,592
- Deferred
- $1,836
- Nontaxable benefits
- $57
- Filer's total
- $197,013
-
Gordon RothrockGORDON ROTHROCK
SR. FINANCE CONSULT, FORMER CFO/TREASURER
- Total calculated
- $224,545
- From this org
- $213,070
- From related orgs
- $0
- Other
- $11,475
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $209,129
- Bonus
- $0
- Other
- $3,941
- Deferred
- $2,040
- Nontaxable benefits
- $9,435
- Filer's total
- $224,545
-
Naier AnharyNAIER ANHARY
NURSE PRACTITIONER
- Total calculated
- $190,644
- From this org
- $179,132
- From related orgs
- $0
- Other
- $11,512
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $175,717
- Bonus
- $0
- Other
- $3,415
- Deferred
- $1,697
- Nontaxable benefits
- $9,815
- Filer's total
- $190,644
-
Patricia NazzalPATRICIA NAZZAL
PROGRAM DIRECTOR
- Total calculated
- $170,327
- From this org
- $158,518
- From related orgs
- $0
- Other
- $11,809
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $157,985
- Bonus
- $0
- Other
- $533
- Deferred
- $640
- Nontaxable benefits
- $11,169
- Filer's total
- $170,327
-
Scott RoseSCOTT ROSE
CHIEF OF REHAB & REC, FORMER OFFICER
- Total calculated
- $346,761
- From this org
- $0
- From related orgs
- $319,602
- Other
- $27,159
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $315,071 related
- Bonus
- $0
- Other
- $0 + $4,531 related
- Deferred
- $0 + $2,850 related
- Nontaxable benefits
- $0 + $24,309 related
- Filer's total
- $0 + $346,761 related
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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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
The filer's explanations (Part III)
- PART I, LINE 3
- THE TOP MANAGEMENT OFFICIALS ARE UNCOMPENSATED BY THE REPORTING ORGANIZATION. THE REPORTING ORGANIZATION RELIES ON SHEPPARD PRATT HEALTH SYSTEM, INC., A RELATED ORGANIZATION, TO ESTABLISH COMPENSATION FOR THE TOP MANAGEMENT OFFICIALS.
- PART I, LINE 4B
- DURING CALENDAR YEAR 2022, THE FOLLOWING PARTICIPATED IN SHEPPARD PRATT'S 457(F) PLAN: HARSH TRIVEDI $50,000 JEFFREY RICHARDSON $25,000 GREG GATTMAN $25,000 KELLY SAVOCA $25,000 DURING THE YEAR THE FOLLOWING INDIVIDUALS RECEIVED PAYMENTS AS PART OF THEIR PARTICIPATION IN IN SHEPPARD PRATT'S 457(F) PLAN: HARSH TRIVEDI $167,678 GREG GATTMAN $73,282 KELLY SAVOCA $73,522
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.
-
501(C)(3) · PROVIDE HEALTHCARE TO PATIENTS & RESIDENCY TRAINING TO MEDICAL PROF. · MD
Directly controlled by SHEPPARD AND ENOCH PRATT FOUNDATION INC
-
SHEPPARD PRATT HEALTH SYSTEM INC
501(C)(3) · PROVIDES INPATIENT/OUTPATIENT CARE, EDUC. SVCS & RESID. SVCS · MD
Directly controlled by SHEPPARD AND ENOCH PRATT FOUNDATION INC
-
SHEPPARD AND ENOCH PRATT FOUNDATION INC
501(C)(3) · CONDUCT FUNDRAISING ACTIVITIES TO SUPPORT AFFILIATED ORGANIZATIONS · MD
-
REVISIONS COMMUNITY HOUSING DEVELOPMENT ORGANIZATION INC
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO LOW-INCOME INDIVIDUALS WITH MENTAL ILLNESSES. · MD
Directly controlled by MOSAIC COMMUNITY SERVICES INC
-
501(C)(3) · PROVIDES THERAPEUTIC RESIDENTIAL, REHAB., & SUPPORT SERVICES · MD
Directly controlled by SHEPPARD AND ENOCH PRATT FOUNDATION INC
-
501(C)(3) · FOSTER HEALTHY FAMILIES THROUGH EDUCATION, BEHAVIORAL HEALTH SERVICES · MD
Directly controlled by SHEPPARD AND ENOCH PRATT FOUNDATION INC
-
DULANEY STATION COMMUNITY HOUSING DEVELOPMENT ORGANIZATION INC
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO LOW-INCOME INDIVIDUALS WITH MENTAL ILLNESSES. · MD
Directly controlled by MOSAIC COMMUNITY SERVICES INC
-
501(C)(3) · OFFER EDUC., VOC., & RESID SVCS FOR INDIVIDUALS WITH DISABILITIES · MD
Directly controlled by MOSAIC COMMUNITY SERVICES INC
-
501(C)(3) · HOLD AND MANAGE ENDOWMENT FUNDS OF RELATED NONPROFIT ENTITIES · MD
Directly controlled by SHEPPARD AND ENOCH PRATT FOUNDATION INC
-
501(C)(3) · SOLICIT AND ACCEPT FUNDS AND PROPERTY TO SUPPORT AFFILIATED ORGANIZATIONS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
501(C)(3) · PROVIDE AFFORDABLE HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS · MD · controlled entity
Directly controlled by WAY STATION INC
-
BEHAVIORAL HEALTH PARTNERS OF FREDERICK INC
501(C)(3) · OUTPATIENT PSYCHIATRIC AND BEHAVIORAL MEDICINE · MD
Directly controlled by MOSAIC COMMUNITY SERVICES INC
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 corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
SHEPPARD PRATT PREFERRED RESOURCES INC
C · INACTIVE · MD
-
SHEPPARD PRATT ASSURANCE COMPANY LLC
C · INSURANCE · CJ
-
C · MENTAL HEALTH, PSYCHIATRIC REHAB, AND RESIDENTIAL · MD · 100% owned · share of assets $5,312,955 · controlled entity
Directly controlled by WAY STATION INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411349349306001
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