WELLS HOUSE INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WELLS HOUSE INC (EIN 52-1368952)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-05-11
IRS object ID: 202321319349301507
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-11T08:02:21-05:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	522334868	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GRANDIZIO WILKINS LITTLE & MATTHEWS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8370 VETERANS HIGHWAY SUITE 104	AddressLine1Txt
City	MILLERSVILLE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21108	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	521368952	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS HOUSE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WELL	BusinessNameControlTxt
Phone	3017397748	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	124 E BALTIMORE STREET	AddressLine1Txt
City	HAGERSTOWN	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21740	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHARLES H MOONEYHAN EXEC DIR	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	3017397748	PhoneNum
Signature	2023-05-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CHARLES	PersonFirstNm
Person Last	MOONEYHAN EXEC DIR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TONY PARROTT	PreparerPersonNm
PTIN	P00161103	PTIN
Phone	4109873313	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CHARLES H MOONEYHAN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	109 N ANTIETAM STREET	AddressLine1Txt
City	FUNKSTOWN	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21734	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$8,355,537	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.WELLSHOUSE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1984	FormationYr
Legal Domicile State	MD	LegalDomicileStateCd
Activity Or Mission	THE WELLS HOUSE INC. IS A RESIDENTIAL AND OUTPATIENT TREATMENT FACILITY THAT PROVIDES TREATMENT, STRUCTURE AND SUPPORT SERVICES FOR ADULTS IN THE EARLY STAGES OF RECOVERY FROM CHEMICAL DEPENDENCY AND SUBSTANCE ABUSE.	ActivityOrMissionDesc
Voting Members Governing Body	5	VotingMembersGoverningBodyCnt
Voting Members Independent	3	VotingMembersIndependentCnt
Total Employee	79	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$30,573	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$3,094	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,165,885	PYContributionsGrantsAmt
CY Contributions Grants	$634,704	CYContributionsGrantsAmt
PY Program Service Revenue	$6,161,967	PYProgramServiceRevenueAmt
CY Program Service Revenue	$7,566,873	CYProgramServiceRevenueAmt
PY Investment Income	$42,340	PYInvestmentIncomeAmt
CY Investment Income	$115,419	CYInvestmentIncomeAmt
PY Other Revenue	$136,274	PYOtherRevenueAmt
CY Other Revenue	$38,541	CYOtherRevenueAmt
PY Total Revenue	$7,506,466	PYTotalRevenueAmt
CY Total Revenue	$8,355,537	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$2,727,922	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$3,193,560	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$1,335	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,775,958	PYOtherExpensesAmt
CY Other Expenses	$3,130,342	CYOtherExpensesAmt
PY Total Expenses	$5,503,880	PYTotalExpensesAmt
CY Total Expenses	$6,323,902	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,002,586	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,031,635	CYRevenuesLessExpensesAmt
Total Assets BOY	$11,958,264	TotalAssetsBOYAmt
Total Assets EOY	$12,468,989	TotalAssetsEOYAmt
Total Liabilities BOY	$2,494,106	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$973,196	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$9,464,158	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$11,495,793	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE INTENSIVE TREATMENT SERVICES TO INDIVIDUALS THAT HAVE AN HONEST DESIRE TO REMAIN DRUG FREE AND ARE MOTIVATED TO MAINTAIN A PRODUCTIVE HEALTHY LIFESTYLE.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$4,829,601	ExpenseAmt
Revenue	$7,690,260	RevenueAmt
Desc	THE ORGANIZATION PROVIDES SHELTER, FOOD, COUNSELING, TREATMENT AND REFERRAL SERVICES TO CHEMICALLY DEPENDENT CLIENTS IN AN ALCOHOL AND DRUG FREE ENVIRONMENT.	Desc
Total Program Service Expenses	$4,829,601	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	Yes (1)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	71	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	79	EmployeeCnt
Employment Tax Returns Filed	0	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	5	GoverningBodyVotingMembersCnt
Independent Voting Member	3	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MD	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHARLES MOONEYHAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3017397748	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	124 EAST BALTIMORE STREET	AddressLine1Txt
City	HAGERSTOWN	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21740	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (5 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
EARL MAYNE
DIRECTOR	2.00	Yes (X)	$0	$0	$0
RYAN HAINES
DIRECTOR	2.00	Yes (X)	$0	$0	$0
CHARLES MOONEYHAN
CHEIF EXECUTIVE OFFICER	40.00		$0	$0	$0	Yes (X)
CLARK HUDAK
SECRETARY	2.00		$0	$0	$0	Yes (X)
IRA C COOKE
PRESIDENT	2.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$85,478	GovernmentGrantsAmt
All Other Contributions	$549,226	AllOtherContributionsAmt
Noncash Contributions	$520,000	NoncashContributionsAmt
Total Contributions	$634,704	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
INSURANCE PATIENT BILL	$7,464,397	$7,464,397
SELF-PAY CLIENT FEES	$100,306	$100,306
TELE-MEDICINE REIMBURS	$2,170	$2,170

Field	Value	IRS element (for citing)
Total Program Service Revenue	$7,566,873	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$21,303	TotalRevenueColumnAmt
Related Or Exempt Func Income	$21,303	RelatedOrExemptFuncIncomeAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$33,573	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$33,573	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$33,573	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,000	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$30,573	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$94,116	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$94,116	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$94,116	TotalRevenueColumnAmt
Related Or Exempt Func Income	$94,116	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS REVENUES	Desc
Total Revenue Column	$4,968	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,968	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$4,968	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$8,355,537	TotalRevenueColumnAmt
Related Or Exempt Func Income	$7,690,260	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$30,573	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,775,676	TotalAmt
Program Services	$1,915,216	ProgramServicesAmt
Management And General	$860,460	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$32,816	TotalAmt
Management And General	$32,816	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$184,834	TotalAmt
Program Services	$150,178	ProgramServicesAmt
Management And General	$34,656	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$200,234	TotalAmt
Program Services	$138,161	ProgramServicesAmt
Management And General	$62,073	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$360,000	TotalAmt
Program Services	$248,400	ProgramServicesAmt
Management And General	$111,600	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$74,551	TotalAmt
Management And General	$74,551	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$16,719	TotalAmt
Management And General	$16,719	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$115,251	TotalAmt
Program Services	$115,251	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$26,690	TotalAmt
Program Services	$13,345	ProgramServicesAmt
Management And General	$12,010	ManagementAndGeneralAmt
Fundraising	$1,335	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$75,330	TotalAmt
Program Services	$28,540	ProgramServicesAmt
Management And General	$46,790	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$107,836	TotalAmt
Program Services	$72,250	ProgramServicesAmt
Management And General	$35,586	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$250,794	TotalAmt
Program Services	$198,778	ProgramServicesAmt
Management And General	$52,016	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$138,712	TotalAmt
Program Services	$120,679	ProgramServicesAmt
Management And General	$18,033	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$14,877	TotalAmt
Program Services	$12,645	ProgramServicesAmt
Management And General	$2,232	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$132,954	TotalAmt
Program Services	$113,011	ProgramServicesAmt
Management And General	$19,943	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$54,575	TotalAmt
Program Services	$36,380	ProgramServicesAmt
Management And General	$18,195	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Management And GeneralManagementAndGeneralAmt	Program ServicesProgramServicesAmt
UBIT TAX	$1,200	$1,200
HOUSEHOLD EXPENSES	$1,041,467		$1,041,467
CLINICAL SUPPLIES & LAB	$302,708		$302,708
UNREALIZED LOSS ON INVE	$168,365		$168,365

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$248,313	TotalAmt
Program Services	$154,227	ProgramServicesAmt
Management And General	$94,086	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,323,902	TotalAmt
Program Services	$4,829,601	ProgramServicesAmt
Management And General	$1,492,966	ManagementAndGeneralAmt
Fundraising	$1,335	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$7,044,477	BOYAmt
EOY	$7,372,715	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$291,545	BOYAmt
EOY	$180,017	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$4,914,153	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,021,639	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,537,380	BOYAmt
EOY	$3,892,514	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$667,554	BOYAmt
EOY	$607,143	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,814	BOYAmt
EOY	$2,106	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$414,494	BOYAmt
EOY	$414,494	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$11,958,264	BOYAmt
EOY	$12,468,989	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$52,236	BOYAmt
EOY	$19,453	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$535,405	BOYAmt
EOY	$294,107	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,906,465	BOYAmt
EOY	$659,636	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,494,106	BOYAmt
EOY	$973,196	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$9,464,158	BOYAmt
EOY	$11,495,793	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$9,464,158	BOYAmt
EOY	$11,495,793	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,958,264	BOYAmt
EOY	$12,468,989	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$2,031,635	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$867,775	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$630,258	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$683,635	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,165,885	CurrentTaxYearMinus1YearAmt
Current Tax Year	$634,704	CurrentTaxYearAmt
Total	$3,982,257	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,701,621	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,777,125	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,286,541	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,161,967	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,566,873	CurrentTaxYearAmt
Total	$31,494,127	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,569,396	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,407,383	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,970,176	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,327,852	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,201,577	CurrentTaxYearAmt
Total	$35,476,384	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$35,476,384	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,620	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,687	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$34,166	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$42,340	CurrentTaxYearMinus1YearAmt
Current Tax Year	$115,419	CurrentTaxYearAmt
Total	$225,232	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,620	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,687	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$34,166	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$42,340	CurrentTaxYearMinus1YearAmt
Current Tax Year	$115,419	CurrentTaxYearAmt
Total	$225,232	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$41,480	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$31,549	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$46,253	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$136,274	CurrentTaxYearMinus1YearAmt
Current Tax Year	$38,541	CurrentTaxYearAmt
Total	$294,097	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,613,496	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,469,619	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,050,595	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,506,466	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,355,537	CurrentTaxYearAmt
Total	$35,995,713	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98560	PublicSupportCY509Pct
Public Support PY509	0.98660	PublicSupportPY509Pct
Investment Income CY	0.00630	InvestmentIncomeCYPct
Investment Income PY	0.00350	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$841,000	OtherCostOrOtherBasisAmt
Book Value	$841,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,635,805	OtherCostOrOtherBasisAmt
Depreciation	$689,268	DepreciationAmt
Book Value	$2,946,537	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$437,348	OtherCostOrOtherBasisAmt
Depreciation	$332,371	DepreciationAmt
Book Value	$104,977	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$3,892,514	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
SECURITY DEPOSITS	$2,770
ACCRUED VACATION	$133,820
CREDIT CARD PAYABLE	$25,322
FAMILIES FIRST ACCRUED SICK	$49,021
ACCRUED OPTUM LIABILITY	$448,703

Field	Value	IRS element (for citing)
Total Liability	$659,636	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION FOLLOWS THE FASB ACCOUNTING STANDARDS CODIFICATION, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AS OF JUNE 30, 2021, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.	ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BEHAVIORAL COUNSELING SERVICES OF WASHINGTON COUNTY INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Relationship Description	OWNED BY CHARLES MOONEYHAN, CHEIF EXECUTIVE OFFICER	RelationshipDescriptionTxt
Transaction	$360,000	TransactionAmt
Transaction	MANAGEMENT SERVICES	TransactionDesc
Sharing Of Revenues	0	SharingOfRevenuesInd

Schedule M IRS990ScheduleM

Food Inventory FoodInventoryGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	520000	ContributionCnt
Method Of Determining Revenues	FMV OF SIMILAR ITEMS	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION HAS 5 VOTING MEMBERS, CONSISTING OF AN EXECUTIVE DIRECTOR AND 4 OTHER DIRECTORS.
FORM 990, PART VI, SECTION A, LINE 7A	THE ORGANIZATION HAS 5 VOTING MEMBERS CONSISTING OF AN EXECUTIVE DIRECTOR AND 4 OTHER DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS DISTRIBUTED ELECTRONICALLY TO THE EXECUTIVE DIRECTOR, PROGRAM DIRECTOR AND EXTERNAL ACCOUNTANT FOR REVIEW PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION REQUIRES THAT THE EXECUTIVE DIRECTOR, DIRECTORS AND KEY EMPLOYEES REVIEW THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS.
FORM 990, PART VI, SECTION B, LINE 15	THE OTHER 4 VOTING MEMBERS DETERMINE ON AN ANNUAL BASIS THE SALARY FOR THE EXECUTIVE DIRECTOR AFTER REVIEWING COMPENSATION STATISTICS FOR OTHER EXECUTIVE DIRECTORS FOR SIMILAR SIZE ORGANIZATIONS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.