Totals
- Total revenue
- $46,069,288
- Total expenses
- $34,701,710
- Contributions and grants received
- $15,368
- Grants paid
- $0
- Program service revenue
- $43,399,327
- Investment income
- $1,853,919
- Other revenue
- $800,674
- Total assets, end of year
- $64,262,562
- Total liabilities, end of year
- $2,821,800
- Net assets or fund balances, end of year
- $61,440,762
- Program services expenses (Part IX)
- $29,302,107
- Management and general expenses
- $5,399,603
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $29,302,107
Program services were 84.4% 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.
-
1f · All other contributions, gifts and grants
$15,368
-
2a · Program service revenue: OTHER MEMBER BILLINGS
total $43,399,327 · related or exempt $43,399,327
-
3 · Investment income
total $1,848,100 · related or exempt $1,848,100
-
7a · Gross sales of assets other than inventory
other assets $95,249
-
7b · Less cost or other basis and sales expenses
other assets $89,430
-
7c · Gain or loss
other assets $5,819
-
7d · Net gain or loss
total $5,819 · related or exempt $5,819
-
10a · Gross sales of inventory
$5,421,859
-
10b · Cost of goods sold
$4,621,185
-
10c · Net income from sales of inventory
total $800,674 · related or exempt $800,674
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $21,042,029 · program services $18,585,596 · management and general $2,456,433
-
8 · Pension plan contributions
total $761,357 · program services $541,877 · management and general $219,480
-
9 · Other employee benefits
total $2,850,140 · program services $2,513,592 · management and general $336,548
-
10 · Payroll taxes
total $1,541,926 · program services $1,321,832 · management and general $220,094
-
11b · Fees: legal
total $24,770 · management and general $24,770
-
11c · Fees: accounting
total $47,200 · management and general $47,200
-
11g · Fees: other
total $48,000 · management and general $48,000
-
12 · Advertising and promotion
total $146,518 · program services $1,455 · management and general $145,063
-
13 · Office expenses
total $226,637 · program services $193,467 · management and general $33,170
-
14 · Information technology
total $1,304,990 · program services $144,003 · management and general $1,160,987
-
16 · Occupancy
total $1,396,856 · program services $1,304,005 · management and general $92,851
-
17 · Travel
total $128,521 · program services $34,635 · management and general $93,886
-
20 · Interest
total $2,474 · program services $2,474
-
22 · Depreciation, depletion and amortization
total $1,169,200 · program services $1,075,664 · management and general $93,536
-
23 · Insurance
total $689,562 · program services $580,492 · management and general $109,070
-
24a · Other expenses: FOOD
total $1,340,510 · program services $1,340,510
-
24b · Other expenses: VEHICLES & TRANSPORTATI
total $604,123 · program services $524,582 · management and general $79,541
-
24c · Other expenses: PROGRAM COSTS
total $246,083 · program services $246,083
-
24d · Other expenses: RESIDENTAL CARE RENTAL
total $239,306 · program services $239,306
-
24e · All other expenses
total $891,508 · program services $652,534 · management and general $238,974
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $38,450,996 · end of year $44,066,405
-
4 · Accounts receivable
beginning of year $3,349,647 · end of year $4,680,755
-
8 · Inventories for sale or use
beginning of year $1,169,420 · end of year $1,159,574
-
10a · Land, buildings and equipment: cost or other basis
$25,400,694
-
10b · Land, buildings and equipment: accumulated depreciation
$13,451,435
-
10c · Land, buildings and equipment, net
beginning of year $7,293,898 · end of year $11,949,259
-
12 · Investments: other securities
beginning of year $600,000 · end of year $600,000
-
15 · Other assets
beginning of year $1,258,625 · end of year $1,806,569
-
17 · Accounts payable and accrued expenses
beginning of year $2,049,402 · end of year $2,821,800
-
27 · Net assets without donor restrictions
beginning of year $49,988,823 · end of year $60,365,466
-
28 · Net assets with donor restrictions
beginning of year $84,361 · end of year $1,075,296
Mission and programs · 2023
Mission
PROVIDE SERVICES FOR MENTALLY DISABLED INDIVIDUALS.
-
TREATMENT AND RESIDENTIAL EXPENSES FOR MENTALLY DISABLED INDIVIDUALS LIVING IN SUPERVISED SMALL GROUPS.
Expenses $29,302,107 · Revenue $43,399,327
As filed on the 2023 return.
Listed in Part VII
-
Judge Ted CapehartJUDGE TED CAPEHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Jacqueline RossJACQUELINE ROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Josh FarmerJOSH FARMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Tyler BlairTYLER BLAIR
FINANCE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.1
-
Purushottam B ThapaPURUSHOTTAM B THAPA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Elliott G ChesterELLIOTT G CHESTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Susan ReidSUSAN REID
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1
-
Thomas R ButlerTHOMAS R BUTLER
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0.1
-
Jack A KeathleyJACK A KEATHLEY
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0.1
-
Brian MillerBRIAN MILLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.1
-
Drbrad HollowayDRBRAD HOLLOWAY
CEO
- Total calculated
- $363,984
- From this org
- $363,984
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $363,984
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $363,984
-
Blake SmithBLAKE SMITH
CFO
- Total calculated
- $162,901
- From this org
- $162,901
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,901
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $162,901
-
Christie M OwenCHRISTIE M OWEN
CCO
- Total calculated
- $130,304
- From this org
- $130,304
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rhonda HillRHONDA HILL
DIRECTOR OF NURSING
- Total calculated
- $193,056
- From this org
- $193,056
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $193,056
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $193,056
-
Todd McGuireTODD MCGUIRE
BRANCH DIRECTOR
- Total calculated
- $114,562
- From this org
- $114,562
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Christopher JacksonCHRISTOPHER JACKSON
BRANCH DIRECTOR
- Total calculated
- $106,562
- From this org
- $106,562
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Turner JamesTURNER JAMES
COO (FORMER)
- Total calculated
- $134,030
- From this org
- $134,030
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $134,030
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $134,030
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 · Form 990 of other organizations
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 19 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540209349300434
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