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Nonprofiteer
← THE WELL NE

Form 990 for tax year 2022

Filed by THE WELL NE.

Totals

Total revenue
$4,756,929
Total expenses
$4,176,041
Contributions and grants received
$928,487
Grants paid
$0
Program service revenue
$3,679,604
Investment income
$7,744
Other revenue
$141,094
Total assets, end of year
$2,171,614
Total liabilities, end of year
$696,009
Net assets or fund balances, end of year
$1,475,605
Program services expenses (Part IX)
$3,933,156
Management and general expenses
$239,647
Fundraising expenses
$3,238
Program service expenses (Part III)
$3,933,156

Program services were 94.2% 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

    $45,000

  • 1e · Government grants (contributions)

    $715,765

  • 1f · All other contributions, gifts and grants

    $167,722

  • 2a · Program service revenue: MEDICAID FUNDING

    total $3,620,982 · related or exempt $3,620,982

  • 2b · Program service revenue: CLIENT FEES

    total $58,622 · related or exempt $58,622

  • 3 · Investment income

    total $744 · excluded $744

  • 6a · Gross rents

    real property $141,094

  • 6c · Rental income or loss

    real property $141,094

  • 6d · Net rental income or loss

    total $141,094 · related or exempt $141,094

  • 7a · Gross sales of assets other than inventory

    other assets $7,000

  • 7c · Gain or loss

    other assets $7,000

  • 7d · Net gain or loss

    total $7,000 · related or exempt $7,000

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $95,217 · program services $89,504 · management and general $5,713

  • 7 · Other salaries and wages

    total $2,565,051 · program services $2,411,147 · management and general $153,904

  • 9 · Other employee benefits

    total $432,142 · program services $406,214 · management and general $25,928

  • 10 · Payroll taxes

    total $194,184 · program services $182,533 · management and general $11,651

  • 11c · Fees: accounting

    total $11,576 · program services $10,881 · management and general $695

  • 11g · Fees: other

    total $31,520 · program services $29,629 · management and general $1,891

  • 12 · Advertising and promotion

    total $8,521 · program services $4,966 · management and general $317 · fundraising $3,238

  • 13 · Office expenses

    total $44,453 · program services $41,786 · management and general $2,667

  • 16 · Occupancy

    total $252,879 · program services $237,719 · management and general $15,160

  • 17 · Travel

    total $20,247 · program services $19,032 · management and general $1,215

  • 19 · Conferences, conventions and meetings

    total $381 · program services $358 · management and general $23

  • 20 · Interest

    total $10,071 · program services $9,467 · management and general $604

  • 22 · Depreciation, depletion and amortization

    total $103,415 · program services $97,210 · management and general $6,205

  • 23 · Insurance

    total $76,956 · program services $72,339 · management and general $4,617

  • 24a · Other expenses: GROCERIES

    total $108,678 · program services $108,678

  • 24b · Other expenses: DUES,LICENSES AND SUBSCR

    total $54,099 · program services $50,853 · management and general $3,246

  • 24c · Other expenses: CLIENT BENEFITS

    total $38,880 · program services $38,880

  • 24d · Other expenses: REPAIRS

    total $32,964 · program services $30,986 · management and general $1,978

  • 24e · All other expenses

    total $94,807 · program services $90,974 · management and general $3,833

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $106,718 · end of year $631,402

  • 3 · Pledges and grants receivable

    beginning of year $94,374 · end of year $177,841

  • 4 · Accounts receivable

    beginning of year $456,310 · end of year $370,678

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,290 · end of year $5,989

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

    $1,367,180

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

    $383,336

  • 10c · Land, buildings and equipment, net

    beginning of year $629,185 · end of year $983,844

  • 15 · Other assets

    beginning of year $1,475 · end of year $1,860

  • 17 · Accounts payable and accrued expenses

    beginning of year $329,195 · end of year $311,133

  • 23 · Secured mortgages and notes payable

    beginning of year $74,440 · end of year $384,876

  • 27 · Net assets without donor restrictions

    beginning of year $894,717 · end of year $1,475,605

Mission and programs · 2022

Mission

THE WELL'S MISSION IS TO DELIVER REAL SOLUTIONS IN BEHAVIORAL HEALTH THROUGH COMPASSION, INNOVATION, AND COLLABORATION. BY BUILDING AN INCLUSIVE COMMUNITY, WE OFFER COMPREHENSIVE TREATMENT AND RESOURCES TO EMPOWER INDIVIDUALS OF DIVERSE BACKGROUNDS.

  • PROGRAM SERVICES INCLUDE THE DUAL DISORDER PROGRAM, INTERMEDIATE RESIDENT PROGRAM, AND PSYCH RESPITE PROGRAM. THE DUAL DISORDER PROGRAM IS A RESIDENTIAL PROGRAM PROVIDING HIGHLY STRUCTURED, PRIMARY, AND COMPREHENSIVE SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT SERVICES FOR WOMEN WITH CO-OCCURRING SERIOUS MENTAL ILLNESS AND SUBSTANCE DEPENDENCE. THIS PROGRAM PROVIDES SIMULTANEOUS AND INTEGRATED TREATMENT. THE DDP IS GENERALLY LONGER TERM AND DESIGNED TO FURTHER STABILIZE ACUTE SYMPTOMS AND ENGAGE THE INDIVIDUAL IN A PROGRAM OF MAINTENANCE, TREATMENT, REHABILITAION AND RECOVERY. THE INTERMEDIATE RESIDENTIAL PROGRAM PROVIDES SUPPORTIVE, LONG TERM ADULT SUBSTANCE ABUSE TREATMENT TO CONSUMERS WITH AXIS I DISORDERS OF SUBSTANCE DEPENDENCE. INTERMEDIATE RESIDENTIAL TREATMENT IS INTENDED FOR THOSE INDIVIDUALS WHO HAVE NOT RESPONDED WELL TO SHORTER TERM SERVICES. THE REPETITIVE, SLOWER-PACED ENVIRONMENT OF INTERMEDIATE RESIDENTIAL TREATMENT MORE EFFECTIVELY MEETS THE CLIENT'S NEEDS. THE PSYCH REPITE PROGRAM, FORMERLY KNOWN AS MENTAL HEALTH RESPITE PROGRAM, PROVIDES SHELTER AND CASE MANAGEMENT ON A 24/7 BASIS TO CLIENT'S EXPERIENCING A NEED FOR TRANSITION TO ANOTHER RESIDENTIAL SETTING OR BREAK FROM A CURRENT RESIDENTIAL SETTING. THE INTENT OF THE SERVICE IS TO SUPPORT CLIENTS THROUGHOUT THE TRANSITION OR BREAK, PROVIDE LINKAGES TO NEEDED BEHAVIORAL HEALTH SERVICES AND ASSIST IN TRANSITION BACK INTO THE COMMUNITY.

    Expenses $3,933,156 · Revenue $3,679,604

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Donielle Larson

    EXECUTIVE DI

    Total calculated
    $84,768
    From this org
    $80,740
    From related orgs
    $0
    Other
    $4,028
    Hours/week
    40

  • Cheryl Timm

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jodi Aschoff

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Vicki Blattert

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brandy Boschult

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sara Fegley

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Matthew Headley

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kyle Fuchtman

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kari Kraenow

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Beverly Lueshen

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Matthew McManigal

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Patty Simpson

    MEMBER

    Total calculated
    $0
    Hours/week
    1

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202421369349301247

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