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Nonprofiteer
← KITSAP MENTAL HEALTH SERVICE

Form 990 for tax year 2022

Filed by KITSAP MENTAL HEALTH SERVICE.

Totals

Total revenue
$55,666,792
Total expenses
$52,017,167
Contributions and grants received
$47,425,913
Grants paid
$0
Program service revenue
$7,666,036
Investment income
$477,158
Other revenue
$97,685
Total assets, end of year
$63,451,811
Total liabilities, end of year
$5,932,643
Net assets or fund balances, end of year
$57,519,168
Program services expenses (Part IX)
$46,014,162
Management and general expenses
$5,774,697
Fundraising expenses
$228,308
Program service expenses (Part III)
$46,014,162

Program services were 88.5% 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)

    $37,104,003

  • 1f · All other contributions, gifts and grants

    $10,321,910

  • 2a · Program service revenue: FEES FOR SERVICE

    total $7,391,449 · related or exempt $7,391,449

  • 2b · Program service revenue: RENTAL INCOME

    total $274,587 · related or exempt $274,587

  • 3 · Investment income

    total $474,158 · excluded $474,158

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    other assets $3,000

  • 7c · Gain or loss

    other assets $3,000

  • 7d · Net gain or loss

    total $3,000 · excluded $3,000

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: MISCELLANEOUS

    total $97,685 · excluded $97,685

  • 11e · Other revenue, total

    $97,685

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $1,014,102 · management and general $1,014,102

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $31,453,083 · program services $29,414,379 · management and general $1,939,340 · fundraising $99,364

  • 8 · Pension plan contributions

    total $799,687 · program services $724,495 · management and general $72,745 · fundraising $2,447

  • 9 · Other employee benefits

    total $5,830,534 · program services $5,282,304 · management and general $530,386 · fundraising $17,844

  • 10 · Payroll taxes

    total $2,468,594 · program services $2,236,478 · management and general $224,561 · fundraising $7,555

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $68,450 · program services $2,385 · management and general $66,065

  • 11c · Fees: accounting

    total $137,249 · program services $2,750 · management and general $134,499

  • 11d · Fees: lobbying

    total $18,000 · management and general $18,000

  • 11e · Fees: professional fundraising services

    total $26,971 · fundraising $26,971

  • 11f · Fees: investment management

    total $31,049 · management and general $31,049

  • 11g · Fees: other

    total $3,136,526 · program services $2,598,991 · management and general $537,535

  • 12 · Advertising and promotion

    total $6,650 · program services $2,568 · management and general $3,451 · fundraising $631

  • 13 · Office expenses

    total $1,571,427 · program services $1,313,748 · management and general $235,189 · fundraising $22,490

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,496,086 · program services $1,333,154 · management and general $153,983 · fundraising $8,949

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $1,614,323 · program services $1,281,149 · management and general $333,174

  • 23 · Insurance

    total $596,168 · program services $571,167 · management and general $24,356 · fundraising $645

  • 24a · Other expenses: MISCELLANEOUS

    total $436,219 · program services $168,453 · management and general $226,401 · fundraising $41,365

  • 24b · Other expenses: CLIENT EXPENSES

    total $757,046 · program services $751,523 · management and general $5,476 · fundraising $47

  • 24c · Other expenses: FURNITURE/EQUIPMENT

    total $555,003 · program services $330,618 · management and general $224,385

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,497,338 · end of year $10,311,847

  • 2 · Savings and temporary cash investments

    beginning of year $103,164 · end of year $61,399

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $11,655,670 · end of year $13,378,262

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $5,608,716 · end of year $5,771,319

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $205,480 · end of year $259,046

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

    $32,905,667

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

    $14,520,595

  • 10c · Land, buildings and equipment, net

    beginning of year $17,495,673 · end of year $18,385,072

  • 11 · Investments: publicly traded securities

    beginning of year $12,258,944 · end of year $13,613,433

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $735,100 · end of year $735,000

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $936,433

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,078,341 · end of year $3,609,598

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $351,798 · end of year $29,683

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $1,349,470 · end of year $1,349,470

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $943,892

  • 27 · Net assets without donor restrictions

    beginning of year $52,758,534 · end of year $57,459,014

  • 28 · Net assets with donor restrictions

    beginning of year $21,942 · end of year $60,154

Mission and programs · 2022

Mission

OFFERING HOPE AND OPPORTUNITY THROUGH COMPREHENSIVE RECOVERY-ORIENTED BEHAVIORAL HEALTH CARE.

Activities or mission (Part I)

Kitsap Mental Health Services is a community mental health center that provides recovery-focused, comprehensive mental and behavioral health care services to children,

  • Adult services within our adult outpatient department (Aged 18+). We have six multidisciplinary teams of case managers, therapists, medical staff and chemical dependency specialists who utilize a team approach to provide individualized mental health treatment, along with other teams that provide ancillary services to support our adult outpatient services. Adult outpatient services provides brief therapy services, situation specific case management, individual and group psychotherapy to help clients reduce symptoms.

    Expenses $3,652,800 · Revenue $810,514

  • Child and family services within our children's outpatient department (aged under 18). We have multidisciplinary teams of therapists, medical staff and chemical dependency specialists who utilize a team approach to provide individualized mental health treatment to children and their families, in various locations including their homes, schools, and other locations in the community.

    Expenses $8,743,295 · Revenue $1,355,804

  • 24-Hour Services. We operate three separate units. We have a 15 bed adult evaluation and treatment facility, a 10 bed adolescent evaluation and treatment facility, a 16 bed residential facility, a 16-bed 24-hour Crisis Stabilization facility and a 16-bed residential treatment facility . The evaluation and treatment facilities provide treatment beds to involuntarily detained individuals designed to resolve acute psychiatric episodes and return those individuals to the community and outpatient services. Voluntary inpatient treatment is offered on a space-available basis. The short-term residential facility is intended to provide transitional housing for clients needing extra support, returning them to the community when appropriate and housing is available.

    Expenses $10,550,533 · Revenue $4,418,245

  • See Schedule O

    Expenses $23,067,534 · Revenue $1,081,473

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

Listed in Part VII

  • James Hughes

    CMO

    Total calculated
    $341,153
    From this org
    $306,182
    From related orgs
    $0
    Other
    $34,971
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $306,182
    Bonus
    not reported
    Other
    not reported
    Deferred
    $12,247
    Nontaxable benefits
    $22,724
    Filer's total
    $341,153

  • Gary Lenza

    Medical Provider

    Total calculated
    $279,153
    From this org
    $243,830
    From related orgs
    $0
    Other
    $35,323
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $243,830
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $35,323
    Filer's total
    $279,153

  • Monica Bernhard

    CEO

    Total calculated
    $268,505
    From this org
    $238,174
    From related orgs
    $0
    Other
    $30,331
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,174
    Bonus
    not reported
    Other
    not reported
    Deferred
    $9,527
    Nontaxable benefits
    $20,804
    Filer's total
    $268,505

  • Kimberly Patterson

    Medical Provider

    Total calculated
    $253,543
    From this org
    $253,522
    From related orgs
    $0
    Other
    $21
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $253,522
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $21
    Filer's total
    $253,543

  • Kathryn Felix

    CCO

    Total calculated
    $173,931
    From this org
    $146,156
    From related orgs
    $0
    Other
    $27,775
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,156
    Bonus
    not reported
    Other
    not reported
    Deferred
    $5,846
    Nontaxable benefits
    $21,929
    Filer's total
    $173,931

  • Jeneane Keller

    Medical Provider

    Total calculated
    $167,744
    From this org
    $156,372
    From related orgs
    $0
    Other
    $11,372
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,372
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $11,372
    Filer's total
    $167,744

  • Sarah Hicks

    Clinical Manager

    Total calculated
    $164,504
    From this org
    $153,132
    From related orgs
    $0
    Other
    $11,372
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,132
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $11,372
    Filer's total
    $164,504

  • Wil Bruce

    Dr of Information Services

    Total calculated
    $159,132
    From this org
    $142,077
    From related orgs
    $0
    Other
    $17,055
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,077
    Bonus
    not reported
    Other
    not reported
    Deferred
    $5,683
    Nontaxable benefits
    $11,372
    Filer's total
    $159,132

  • Tracy Clarke

    CHRO

    Total calculated
    $147,954
    From this org
    $147,936
    From related orgs
    $0
    Other
    $18
    Hours/week
    40

  • Nadine Randklev

    CCO

    Total calculated
    $124,067
    From this org
    $108,361
    From related orgs
    $0
    Other
    $15,706
    Hours/week
    40

  • Patty Lent

    President

    Total calculated
    $0
    Hours/week
    2

  • Laurie Kadet

    President-Elect

    Total calculated
    $0
    Hours/week
    2

  • Emily Olson

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Jan Tezak

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Eve Willett

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Steve Strachan

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Gary Simpson

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Andre D Henderson

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Greg Nance

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Robert Perkins

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Shawn Frederick

    CAO

    Total calculated
    $0
    Hours/week
    40

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 committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 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.

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.

Disregarded entities

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

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • Pendleton Place LLC

    Rental · Low-Income Ho · WA · 0.01% owned · share of income -$58 · share of assets $734,549

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202441369349316174

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