Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $71,612

• 2a · Program service revenue: TENANT RENTS

  total $25,715 · related or exempt $25,715

• 2b · Program service revenue: DAMAGES/CLEANING FEES

  total $7,154 · related or exempt $7,154

• 2c · Program service revenue: LAUNDRY REVENUE

  total $493 · related or exempt $493

• 3 · Investment income

  total $753 · excluded $753

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $16,480 · program services $12,690 · management and general $3,790

• 9 · Other employee benefits

  total $2,464 · program services $2,119 · management and general $345

• 10 · Payroll taxes

  total $1,190 · program services $1,023 · management and general $167

• 11c · Fees: accounting

  total $8,558 · management and general $8,558

• 11g · Fees: other

  total $14,285 · program services $14,285

• 12 · Advertising and promotion

  total $117 · program services $10 · management and general $107

• 13 · Office expenses

  total $898 · program services $71 · management and general $827

• 14 · Information technology

  total $540 · program services $47 · management and general $493

• 16 · Occupancy

  total $17,827 · program services $17,827

• 17 · Travel

  total $214 · program services $19 · management and general $195

• 19 · Conferences, conventions and meetings

  total $33 · program services $3 · management and general $30

• 22 · Depreciation, depletion and amortization

  total $35,992 · program services $35,992

• 23 · Insurance

  total $11,598 · program services $9,928 · management and general $1,670

• 24a · Other expenses: MANAGEMENT FEES

  total $6,720 · management and general $6,720

• 24b · Other expenses: SUPPLIES

  total $6,543 · program services $6,543

• 24c · Other expenses: GARBAGE AND TRASH REMOV

  total $880 · program services $880

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $32,668 · end of year $20,684

• 2 · Savings and temporary cash investments

  beginning of year $90,323 · end of year $98,084

• 4 · Accounts receivable

  beginning of year $1,009 · end of year $11

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

  $1,084,406

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

  $646,702

• 10c · Land, buildings and equipment, net

  beginning of year $449,479 · end of year $437,704

• 17 · Accounts payable and accrued expenses

  beginning of year $58,786 · end of year $1,354

• 19 · Deferred revenue

  beginning of year $10 · end of year $16

• 25 · Other liabilities

  beginning of year $60,862 · end of year $119,904

• 27 · Net assets without donor restrictions

  beginning of year $453,821 · end of year $435,209

The filer's explanations (Part III)

PART I, LINE 3

SOUTHWEST BEHAVIORAL SERVICES, INC. PROVIDES MANAGEMENT SERVICES FOR ALL AFFILATED SOUTHWEST BEHAVIORAL SERVICES ENTITIES. THE FILING ORGANIZATION RELIED ON SOUTHWEST BEHAVIORAL SERVICES, INC., WHICH UTILIZED ONE OR MORE OF THE METHODS DESCRIBED IN PART I, LINE 3, TO DETERMINE COMPENSATION OF ITS TOP MANAGEMENT OFFICIALS.