Totals
- Total revenue
- $38,673,319
- Total expenses
- $33,844,793
- Contributions and grants received
- $6,431,716
- Grants paid
- $0
- Program service revenue
- $30,993,774
- Investment income
- $1,243,600
- Other revenue
- $4,229
- Total assets, end of year
- $35,348,814
- Total liabilities, end of year
- $13,547,585
- Net assets or fund balances, end of year
- $21,801,229
- Program services expenses (Part IX)
- $30,329,267
- Management and general expenses
- $3,382,357
- Fundraising expenses
- $133,169
- Program service expenses (Part III)
- $30,329,267
Program services were 89.6% 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
$20,000
-
1c · Fundraising events
$46,754
-
1e · Government grants (contributions)
$6,144,314
-
1f · All other contributions, gifts and grants
$220,648
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $28,506,102 · related or exempt $28,506,102
-
2b · Program service revenue: CONTRACT REVENUE
total $2,487,672 · related or exempt $2,487,672
-
3 · Investment income
total $207,765 · excluded $207,765
-
7a · Gross sales of assets other than inventory
securities $870,925 · other assets $1,282,850
-
7b · Less cost or other basis and sales expenses
securities $826,133 · other assets $291,807
-
7c · Gain or loss
securities $44,792 · other assets $991,043
-
7d · Net gain or loss
total $1,035,835 · excluded $1,035,835
-
8a · Fundraising events: gross income
$12,750
-
8a · Fundraising events: contributions included on line 1c
$46,754
-
8b · Fundraising events: direct expenses
$12,071
-
8c · Net income from fundraising events
total $679 · excluded $679
-
11a · Other revenue: OTHER INCOME
total $3,550 · related or exempt $3,550
-
11e · Other revenue, total
$3,550
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $411,129 · management and general $411,129
-
7 · Other salaries and wages
total $22,439,056 · program services $20,759,210 · management and general $1,595,857 · fundraising $83,989
-
8 · Pension plan contributions
total $587,230 · program services $535,950 · management and general $48,031 · fundraising $3,249
-
9 · Other employee benefits
total $2,774,697 · program services $2,509,274 · management and general $250,212 · fundraising $15,211
-
10 · Payroll taxes
total $1,847,591 · program services $1,676,629 · management and general $164,152 · fundraising $6,810
-
11b · Fees: legal
total $19,280 · program services $7,115 · management and general $12,165
-
11c · Fees: accounting
total $76,553 · management and general $76,553
-
11f · Fees: investment management
total $17,413 · management and general $17,413
-
11g · Fees: other
total $1,076,765 · program services $967,584 · management and general $109,181
-
13 · Office expenses
total $102,366 · program services $93,339 · management and general $8,575 · fundraising $452
-
14 · Information technology
total $815,614 · program services $703,235 · management and general $110,484 · fundraising $1,895
-
16 · Occupancy
total $1,177,781 · program services $1,053,606 · management and general $118,284 · fundraising $5,891
-
17 · Travel
total $375,019 · program services $367,779 · management and general $6,969 · fundraising $271
-
22 · Depreciation, depletion and amortization
total $795,800 · program services $600,935 · management and general $191,805 · fundraising $3,060
-
23 · Insurance
total $242,061 · program services $213,080 · management and general $27,987 · fundraising $994
-
24a · Other expenses: OTHER PROGRAM COST
total $750,239 · program services $750,239
-
24b · Other expenses: OTHER EXPENSES
total $198,992 · program services $78,974 · management and general $118,265 · fundraising $1,753
-
24c · Other expenses: DUES SUBSCRIPTION AND C
total $129,046 · program services $12,318 · management and general $115,295 · fundraising $1,433
-
24d · Other expenses: FUNDRAISING
total $8,161 · fundraising $8,161
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,304,358 · end of year $3,513,406
-
3 · Pledges and grants receivable
beginning of year $935,084 · end of year $788,039
-
4 · Accounts receivable
beginning of year $2,139,814 · end of year $6,301,516
-
9 · Prepaid expenses and deferred charges
beginning of year $367,507 · end of year $723,423
-
10a · Land, buildings and equipment: cost or other basis
$21,833,098
-
10b · Land, buildings and equipment: accumulated depreciation
$3,030,316
-
10c · Land, buildings and equipment, net
beginning of year $13,396,263 · end of year $18,802,782
-
11 · Investments: publicly traded securities
beginning of year $3,776,939 · end of year $4,174,408
-
15 · Other assets
beginning of year $0 · end of year $1,045,240
-
17 · Accounts payable and accrued expenses
beginning of year $4,292,491 · end of year $3,753,294
-
19 · Deferred revenue
beginning of year $820,042 · end of year $897,586
-
20 · Tax-exempt bond liabilities
end of year $7,851,465
-
25 · Other liabilities
beginning of year $0 · end of year $1,045,240
-
27 · Net assets without donor restrictions
beginning of year $16,142,179 · end of year $21,054,332
-
28 · Net assets with donor restrictions
beginning of year $665,253 · end of year $746,897
Mission and programs · 2022
Mission
TO HEAL AND STRENGTHEN THE LIVES OF CHILDREN AND FAMILIES.
-
MENTAL HEALTH - THIS DIVISION PROVIDES MENTAL HEALTH ASSESSMENT AND THERAPY FOR INDIVIDUALS, FAMILIES, COUPLES AND GROUPS; THESE SERVICES INCLUDE PSYCHIATRIC EVALUATIONS, ACUTE PSYCHIATRIC CRISIS AND PSYCHOPHARMACOLOGY. THE SERVICES ARE PROVIDED THROUGH ONE OF THREE COMMUNITY BEHAVIORAL HEALTH CENTERS, AN URGENT CARE CENTER AND A MENTAL HEALTH CLINIC.
Expenses $19,542,768 · Revenue $30,997,324
-
COMMUNITY SUPPORT - THIS DIVISION REACHES INTO THE COMMUNITY TO SERVE CHILDREN AND FAMILIES IN NEED OF SUPPORT AND ASSISTANCE. THE TYPES OF SERVICES INCLUDE SUPPORT AND ROLE MODELS FOR CHILDREN, SUPPORT AND ADVOCACY FOR YOUNG PARENTS, PREGNANCY PREVENTION COUNSELING, CASE MANAGEMENT SERVICES TO FAMILIES, SEXUAL ABUSE COUNSELING, PARENTING COUNSELING, CARE COORDINATION, AND IN-HOME FAMILY THERAPY.
Expenses $8,362,833
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $2,423,666
As filed on the 2022 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Carl TaberCARL TABER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Matthew RoyMATTHEW ROY
1ST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Len MurphyLEN MURPHY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Johnna TierneyJOHNNA TIERNEY
CLERK
- Total calculated
- $0
- Hours/week
- 2
-
Mark KellyMARK KELLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marigloria MurphyMARIGLORIA MURPHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jamie BoulayJAMIE BOULAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Warley J Williams IIIWARLEY J WILLIAMS III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Karen PereiraKAREN PEREIRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jacqueline SpringerJACQUELINE SPRINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Stacey MinerSTACEY MINER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Arthur DeslogesARTHUR DESLOGES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Julie LariviereJULIE LARIVIERE
DIRECTOR (UNTIL 9/2022)
- Total calculated
- $0
- Hours/week
- 2
-
James MazurJAMES MAZUR
CFO
- Total calculated
- $185,483
- From this org
- $163,605
- From related orgs
- $0
- Other
- $21,878
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,605
- Bonus
- $0
- Other
- $0
- Deferred
- $5,726
- Nontaxable benefits
- $16,152
- Filer's total
- $185,483
-
Anne SampaioANNE SAMPAIO
CEO
- Total calculated
- $206,727
- From this org
- $181,280
- From related orgs
- $0
- Other
- $25,447
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,280
- Bonus
- $0
- Other
- $0
- Deferred
- $6,345
- Nontaxable benefits
- $19,102
- Filer's total
- $206,727
-
Palmira BolarinhoPALMIRA BOLARINHO
VP, ACUTE CARE SERVICES
- Total calculated
- $118,076
- From this org
- $113,677
- From related orgs
- $0
- Other
- $4,399
- Hours/week
- 40
-
Jean SylviaJEAN SYLVIA
NURSE MANAGER
- Total calculated
- $147,301
- From this org
- $133,261
- From related orgs
- $0
- Other
- $14,040
- Hours/week
- 40
-
Dorcas AdeyemoDORCAS ADEYEMO
NURSE PRACTITIONER
- Total calculated
- $146,305
- From this org
- $140,875
- From related orgs
- $0
- Other
- $5,430
- Hours/week
- 40
-
Paula BorgesPAULA BORGES
COO
- Total calculated
- $148,680
- From this org
- $143,270
- From related orgs
- $0
- Other
- $5,410
- Hours/week
- 40
-
Bradford ScottBRADFORD SCOTT
CHIEF INFORMATION OFFICER
- Total calculated
- $133,008
- From this org
- $107,246
- From related orgs
- $0
- Other
- $25,762
- 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 · Form 990 of other organizations
- 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
- 2022
- Filed
- 22 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349310768
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