CROSSROADS HEALTH: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CROSSROADS HEALTH (EIN 34-1458441)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-13
- IRS object ID
- 202531339349301508
- Schema version
- 2023v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T08:29:08-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 340677006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY NOVOTNY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341458441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROSSROADS HEALTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CROS | BusinessNameControlTxt |
| Phone | 4402551700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8445 MUNSON ROAD | AddressLine1Txt |
| City | MENTOR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE MATONEY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4402551700 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER B ANDERSON | PreparerPersonNm |
| PTIN | P00226559 | PTIN |
| Phone | 2163630100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MIKE MATONEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8445 MUNSON ROAD | AddressLine1Txt |
| City | MENTOR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $33,504,428 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CROSSROADSHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | CROSSROADS' MISSION IS TO PROVIDE HOPE, HEALING, AND HEALTHCARE TO EVERYONE, WITH A VISION TO CULTIVATE COMPASSIONATE COMMUNITIES WHERE PEOPLE LEAD HEALTHIER, LONGER LIVES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 372 | TotalEmployeeCnt |
| Total Volunteers | 226 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $15,452,331 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,442,737 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $13,786,390 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,158,016 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,934,931 | PYInvestmentIncomeAmt |
| CY Investment Income | $220,684 | CYInvestmentIncomeAmt |
| PY Other Revenue | $585,473 | PYOtherRevenueAmt |
| CY Other Revenue | $1,139,373 | CYOtherRevenueAmt |
| PY Total Revenue | $27,889,263 | PYTotalRevenueAmt |
| CY Total Revenue | $21,960,810 | 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 | $21,824,808 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,255,703 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $338,577 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,398,549 | PYOtherExpensesAmt |
| CY Other Expenses | $7,217,329 | CYOtherExpensesAmt |
| PY Total Expenses | $29,223,357 | PYTotalExpensesAmt |
| CY Total Expenses | $26,473,032 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,334,094 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,512,222 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $35,523,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,826,594 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,272,151 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,238,146 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,251,092 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,588,448 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CROSSROADS' MISSION IS TO PROVIDE HOPE, HEALING, AND HEALTHCARE TO EVERYONE, WITH A VISION TO CULTIVATE COMPASSIONATE COMMUNITIES WHERE PEOPLE LEAD HEALTHIER, LONGER LIVES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $23,806,896 | ExpenseAmt |
| Revenue | $15,148,580 | RevenueAmt |
| Desc | CROSSROADS' HEALTH CENTER PROVIDES AN INTEGRATED APPROACH WHICH INCLUDES COMPREHENSIVE PHYSICAL HEALTH CARE AND A PHARMACY TO COMPLEMENT OUR BEHAVIORAL HEALTH CARE WITH 24-HOUR ACCESS TO MEDICAL AND BEHAVIORAL HEALTH CRISIS CARE, ALL IN ONE CONVENIENT PLACE. OUR GOAL IS TO MEET CLIENT NEEDS AND PREFERENCES IN THE DELIVERY OF HIGH-QUALITY, HIGH-VALUE HEALTH CARE WITH BETTER OUTCOMES; OFFERING MANAGEMENT OF ACUTE AND CHRONIC ILLNESS, WELL VISITS AND EXAMS, PREVENTATIVE SCREENINGS AND LABORATORY TESTING, VACCINATIONS, AND OTHER SPECIALTY SERVICES. CROSSSROADS PROVIDES OUTPATIENT SERVICES TO CHILDREN, ADOLESCENTS, AND ADULTS PRESENTING A WIDE RANGE OF EMOTIONAL DISTURBANCES AND MENTAL HEALTH DIAGNOSES. SERVICES CONSIST OF A SERIES OF STRUCTURED INTERACTIONS BETWEEN CLIENT AND PROVIDER FOCUSED ON ATTAINING THE MUTUALLY-DEFINED GOALS DESCRIBED IN THE CLIENT'S INDIVIDUALIZED TREATMENT PLAN. ACTIVE INVOLVEMENT OF PARENTS AND OTHER FAMILY MEMBERS IS A CRUCIAL ELEMENT OF EFFECTIVE COUNSELING SERVICES. WHILE MUCH OF OUR COUNSELING IS OFFICE-BASED, WE ALSO PROVIDE SERVICES IN CLIENTS' HOMES, SCHOOLS AND OTHER SETTINGS. OUR SPECIALIZED SERVICES INCLUDE EARLY CHLDHOOD AND ADULT MENTAL HEALTH, COUNSELING FOR ATTACHMENT AND BONDING PROBLEMS, FOR TRAUMA RECOVERY AND FOR CHLDREN EXHIBITING PROBLEMATIC SEXUALIZED BEHAVIORS.CROSSROADS' SCHOOL SERVICES PROVIDES A CONTINUUM OF BEHAVIORAL HEALTH SERVICES WITHIN EDUCATIONAL SETTINGS ACROSS LAKE COUNTY AS WELL AS AT OUR ON-SITE DAY TREATMENT FACILITY IN RESPONSE TO NEEDS IDENTIFIED BY THE SCHOOL DISTRICT OR BUILDING REPRESENTATIVES. THE GOAL OF THESE SERVICES IS TO ENHANCE THE CULTURE IN THE EDUCATIONAL SETTINGS TO SUPPORT THE OVERALL WELLBEING OF ALL STUDENTS AND STAFF WHILE PROVIDING TARGETED PREVENTION AND INTERVENTION FOR IDENTIFIED GROUPS AND INDIVIDUALS TOWARD REDUCTION OF SYMPTOMS OR STRUGGLES. CROSSROADS HEALTH'S PHILOSOPHY TO SCHOOL BASED SERVICES IS TO PROVIDE THE APPROPRIATE LEVEL OF SUPPORT TO ALL INDIVIDUALS AND GROUPS REGARDLESS OF ABILITY TO PAY OR MEETING CRITERIA FOR A BEHAVIORAL HEALTH DIAGNOSIS. WE BELIEVE IN IMPLEMENTATION OF THE FULL CONTINUUM OF CARE FROM PREVENTION TO EARLY INTERVENTION INTO TREATMENT WITH ULTIMATE REFERRAL TO A HIGHER LEVEL OF CARE OR SUCCESSFUL COMPLETION OF TREATMENT GOALS. CROSSROADS HEALTH HIGHLY VALUES THE PARTNERSHIPS ACROSS THE COUNTY'S SCHOOL SYSTEMS AND ENGAGES IN REGULAR COLLABORATION. DISTRICT-SPECIFIC REPORTS ARE AVAILABLE FOR PROVISION TO EACH SCHOOL DISTRICT FOLLOWING THE MIDDLE AND END OF EACH SCHOOL YEAR. | Desc |
| Total Program Service Expenses | $23,806,896 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | 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 | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | 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 | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | 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 | 45 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 372 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| 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 | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | 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 | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | 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 | 0 | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIKE MATONEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4402551700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8445 MUNSON ROAD | AddressLine1Txt |
| City | MENTOR | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DIANNE VOGT | ||||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MELISSA COLE | ||||||||
| VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LEON KAMBANI | ||||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JUDY RICH | ||||||||
| TREASURY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| HAROLD ABRAHAM | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| DAN ARIAN | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| STEVE BALDINI | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| NATE BELL | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| JOHN BERGER | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| DR MELVIN CHAVINSON | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| STEVE CIUNI | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| MIKE CRISLIP | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| DARREN CROOK | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| DANIEL GOLD | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| CHRIS GRAVIUS | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| JACK GREGORIN | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| APRIL HUBBARD | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| JANET MORSE | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| LINDA PERLIC | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| JOE POPELY | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| JOHN SCHINDLER | ||||||||
| MEMBER | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| SHAYNA JACKSON | ||||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $160,575 | $0 | $21,370 | |||
| CRAIG HARGENRADER | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $133,884 | $0 | $40,838 | |||
| RICHARD SCHENKELBERG | ||||||||
| MEDICAL DIRECTOR | 40.00 | $291,537 | $0 | $9,686 | Yes (X) | |||
| ALICE IDEN | ||||||||
| CHIEF OPERATING OFFICER | 40.00 | $148,485 | $0 | $21,681 | Yes (X) | |||
| KIMBERLY SANDERS | ||||||||
| PSYCHIATRIC NURSE PRACTITIONER | 40.00 | $148,876 | $0 | $21,933 | Yes (X) | |||
| PUSHPALATHA VENKATARAM | ||||||||
| PSYCHIATRIC NURSE PRACTITIONER | 40.00 | $148,426 | $0 | $21,915 | Yes (X) | |||
| EBONY ELAM | ||||||||
| PSYCHIATRIC NURSE PRACTITIONER | 40.00 | $136,328 | $0 | $31,969 | Yes (X) | |||
| SANDRA FLORIAN | ||||||||
| PSYCHIATRIC NURSE PRACTITIONER | 40.00 | $111,461 | $0 | $31,969 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,279,572 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $201,361 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PHARMACY HEALTHCARE SOLUTIONS | |||||
| 24042 NETWORK PLACE | CHICAGO | IL | 60673 | CONTRACT PHARMACY MANAGEMENT | $428,296 |
| UNIVERSITY HOSPITALS | |||||
| PO BOX 781887 | DETROIT | MI | 48278 | MEDICAL STAFFING | $390,540 |
| HEALTHLAND HOSPITALITY GROUP | |||||
| 25 W SKIPPACK PIKE STE 101 | AMBER | PA | 19002 | HOSPITALITY SERVICES | $197,597 |
| INFOCLOUD LLC | |||||
| 23205 MERCANTILE ROAD | BEACHWOOD | OH | 44122 | I.T. MANAGEMENT | $172,841 |
| FROM BETTER TO BEST | |||||
| 2403-D BUNKER LN | WILLOUGHBY | OH | 44094 | HOUSEKEEPING SERVICES | $134,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $111,927 | FederatedCampaignsAmt |
| Government Grants | $5,993,149 | GovernmentGrantsAmt |
| All Other Contributions | $337,661 | AllOtherContributionsAmt |
| Total Contributions | $6,442,737 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICARE AND MEDICAID | 621300 | $8,158,455 | $8,158,455 |
| CLIENT FEES & REIMBURSEMENTS | 621300 | $2,462,823 | $2,462,823 |
| ADAMHS BOARD FEE FOR SERVICE | 621300 | $2,129,147 | $2,129,147 |
| SCHOOL COUNSELING FEES | 621300 | $1,407,591 | $1,407,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,158,016 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $370,093 | TotalRevenueColumnAmt |
| Exclusion | $370,093 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $85,201 | 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 | $85,201 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $85,201 | TotalRevenueColumnAmt |
| Exclusion | $85,201 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,939,834 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,089,243 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$149,409 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$149,409 | TotalRevenueColumnAmt |
| Exclusion | -$149,409 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $100,485 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $68,543 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,942 | TotalRevenueColumnAmt |
| Exclusion | $31,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $3,929,619 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $3,385,832 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $543,787 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $543,787 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME | 621300 | $380,077 | $380,077 | |
| AMORT.OF LOAN FORGIVENESS | 900099 | $66,700 | $66,700 | |
| CAFETERIA INCOME | 900099 | $31,666 | $31,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $478,443 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,960,810 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,148,580 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $369,493 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $529,496 | TotalAmt |
| Program Services | $418,884 | ProgramServicesAmt |
| Management And General | $110,612 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,216,881 | TotalAmt |
| Program Services | $14,347,379 | ProgramServicesAmt |
| Management And General | $659,330 | ManagementAndGeneralAmt |
| Fundraising | $210,172 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $358,125 | TotalAmt |
| Program Services | $335,672 | ProgramServicesAmt |
| Management And General | $15,398 | ManagementAndGeneralAmt |
| Fundraising | $7,055 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,923,898 | TotalAmt |
| Program Services | $1,519,535 | ProgramServicesAmt |
| Management And General | $383,275 | ManagementAndGeneralAmt |
| Fundraising | $21,088 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,227,303 | TotalAmt |
| Program Services | $1,128,547 | ProgramServicesAmt |
| Management And General | $81,903 | ManagementAndGeneralAmt |
| Fundraising | $16,853 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,415 | TotalAmt |
| Program Services | $3,873 | ProgramServicesAmt |
| Management And General | $5,253 | ManagementAndGeneralAmt |
| Fundraising | $289 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,713 | TotalAmt |
| Program Services | $10,166 | ProgramServicesAmt |
| Management And General | $13,788 | ManagementAndGeneralAmt |
| Fundraising | $759 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,743,316 | TotalAmt |
| Program Services | $1,475,363 | ProgramServicesAmt |
| Management And General | $264,782 | ManagementAndGeneralAmt |
| Fundraising | $3,171 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $294,758 | TotalAmt |
| Program Services | $230,524 | ProgramServicesAmt |
| Management And General | $60,882 | ManagementAndGeneralAmt |
| Fundraising | $3,352 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $631,715 | TotalAmt |
| Program Services | $552,099 | ProgramServicesAmt |
| Management And General | $79,151 | ManagementAndGeneralAmt |
| Fundraising | $465 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,411 | TotalAmt |
| Program Services | $244,610 | ProgramServicesAmt |
| Management And General | $18,486 | ManagementAndGeneralAmt |
| Fundraising | $315 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $592,467 | TotalAmt |
| Program Services | $503,834 | ProgramServicesAmt |
| Management And General | $84,105 | ManagementAndGeneralAmt |
| Fundraising | $4,528 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $668,643 | TotalAmt |
| Program Services | $580,585 | ProgramServicesAmt |
| Management And General | $87,889 | ManagementAndGeneralAmt |
| Fundraising | $169 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,520 | TotalAmt |
| Program Services | $162,327 | ProgramServicesAmt |
| Management And General | $32,193 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| ELECTRONIC HEALTH RECOR | $1,052,619 | $770,357 | $282,262 | |
| DUES, FEES & CERTIFICAT | $914,843 | $849,524 | $55,405 | $9,914 |
| COMMUNICATIONS | $377,070 | $300,217 | $71,705 | $5,148 |
| SUPPLIES | $375,191 | $350,071 | $13,013 | $12,107 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,648 | TotalAmt |
| Program Services | $23,329 | ProgramServicesAmt |
| Management And General | $8,127 | ManagementAndGeneralAmt |
| Fundraising | $43,192 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,473,032 | TotalAmt |
| Program Services | $23,806,896 | ProgramServicesAmt |
| Management And General | $2,327,559 | ManagementAndGeneralAmt |
| Fundraising | $338,577 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $779,858 | BOYAmt |
| EOY | $389,691 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,086,380 | BOYAmt |
| EOY | $3,712,777 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $269,618 | BOYAmt |
| EOY | $288,781 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $195,386 | BOYAmt |
| EOY | $194,604 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $19,221,788 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,183,022 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,083,819 | BOYAmt |
| EOY | $8,038,766 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,386,083 | BOYAmt |
| EOY | $17,333,890 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,722,099 | BOYAmt |
| EOY | $3,868,085 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,523,243 | BOYAmt |
| EOY | $33,826,594 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,260,513 | BOYAmt |
| EOY | $2,331,804 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $713,645 | BOYAmt |
| EOY | $709,815 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,647,899 | BOYAmt |
| EOY | $14,763,352 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $650,094 | BOYAmt |
| EOY | $433,175 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,272,151 | BOYAmt |
| EOY | $18,238,146 | 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 | $16,425,298 | BOYAmt |
| EOY | $13,489,429 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,825,794 | BOYAmt |
| EOY | $2,099,019 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,251,092 | BOYAmt |
| EOY | $15,588,448 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,523,243 | BOYAmt |
| EOY | $33,826,594 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$4,512,222 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,945,457 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$95,879 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,616,101 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,373,894 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,634,189 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,452,331 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,442,737 | CurrentTaxYearAmt |
| Total | $45,519,252 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,616,101 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,373,894 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,634,189 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,452,331 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,442,737 | CurrentTaxYearAmt |
| Total | $45,519,252 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $45,519,252 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $284,382 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $245,751 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $227,468 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $461,525 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $455,294 | CurrentTaxYearAmt |
| Total | $1,674,420 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $13,046 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,942 | CurrentTaxYearAmt |
| Total | $44,988 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $189,954 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $166,408 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $221,029 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $400,799 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $478,443 | CurrentTaxYearAmt |
| Total | $1,456,633 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $48,695,293 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $56,846,426 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.93480 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94390 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,825,794 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $273,225 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,099,019 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $1,626,094 | ContributionsAmt |
| Investment Earnings Or Losses | $199,700 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,825,794 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.30994 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.69006 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,181,490 | OtherCostOrOtherBasisAmt |
| Book Value | $1,181,490 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,119,141 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,170,301 | DepreciationAmt |
| Book Value | $5,948,840 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,833,760 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,621,683 | DepreciationAmt |
| Book Value | $212,077 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,087,397 | OtherCostOrOtherBasisAmt |
| Depreciation | $391,038 | DepreciationAmt |
| Book Value | $696,359 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,038,766 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| FAIR VALUE OF INTEREST RATE SWAP | $316,445 |
| EMPLOYEE RETENTION CREDIT RECEIVABLE | $3,118,465 |
| RIGHT-OF-USE ASSET | $433,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,868,085 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITIES | Desc |
| Amt | $433,175 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $433,175 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $27,196,220 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,945,457 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $3,385,832 | OtherRevenueAmt |
| Revenue Not Reported | $5,331,289 | RevenueNotReportedAmt |
| Revenue Subtotal | $21,864,931 | RevenueSubtotalAmt |
| Other Revenues Not Included | $95,879 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $95,879 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $21,960,810 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $29,858,864 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $3,385,832 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,385,832 | ExpensesNotReportedAmt |
| Expenses Subtotal | $26,473,032 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $26,473,032 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USE OF THE RESTRICTED FUNDS ARE FOR THE SPECIFIC AND DISTINCT PURPOSES THAT ARE CONSISTENT WITH THE ORGANIZATIONS' MISSION AND PURPOSE, NAMELY, THE PREVENTION OF SUBSTANCE ABUSE AND MENTAL HEALTH CHALLENGES AND SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT FOR ADOLESCENTS, YOUNG ADULTS AND FAMILIES. |
| PART X, LINE 2: | FIN 48/ASC 740 FOOTNOTE - CROSSROADS HEALTH IS A PRIVATE NON-PROFIT CORPORATION AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT WOULD BE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL TAX RETURNS ARE GENERALLY SUBJECT TO EXAMINATION BY THE IRS FOR THREE YEARS AFTER THEY ARE FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 3,385,832. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF INTEREST RATE SWAP 95,879. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 3,385,832. |
| PART V - ADDITIONAL INFORMATION ABOUT ENDOWMENT FUNDS: | NEW DIRECTIONS, INC. TRANSFERRED ITS ENDOWMENT FUNDS TO CROSSROADS HEALTH AS PART OF THE MERGER EFFECTIVE JULY 1, 2022. WE HAVE SHOWN THIS TRANSFER AS A CONTRIBUTION ON LINE 1B OF THE "CURRENT YEAR" COLUMN. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | FRONT YARD BBQ | Event1Nm |
| Gross Receipts Event1 | $48,126 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $48,126 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $668 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $17,450 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $1,725 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $2,380 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $12,675 | OtherDirectExpensesEvent1Amt |
| Event2 | SOARING HEARTS | Event2Nm |
| Gross Receipts Event2 | $52,359 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $52,359 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $1,050 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $2,018 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $149 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,580 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $27,848 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $100,485 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $100,485 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,718 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $19,468 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $1,874 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $4,960 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $40,523 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $68,543 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $31,942 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARD SCHENKELBERG | ||||||||||||||
| MEDICAL DIRECTOR | $291,537 | $0 | $0 | $0 | $0 | $0 | $9,108 | $0 | $578 | $0 | $301,223 | $0 | $0 | $0 |
| SHAYNA JACKSON | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $160,575 | $0 | $0 | $0 | $0 | $0 | $6,640 | $0 | $14,730 | $0 | $181,945 | $0 | $0 | $0 |
| CRAIG HARGENRADER | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $133,884 | $0 | $0 | $0 | $0 | $0 | $3,870 | $0 | $36,968 | $0 | $174,722 | $0 | $0 | $0 |
| KIMBERLY SANDERS | ||||||||||||||
| PSYCHIATRIC NURSE PRACTITIONER | $148,876 | $0 | $0 | $0 | $0 | $0 | $6,203 | $0 | $15,730 | $0 | $170,809 | $0 | $0 | $0 |
| PUSHPALATHA VENKATARAM | ||||||||||||||
| PSYCHIATRIC NURSE PRACTITIONER | $148,426 | $0 | $0 | $0 | $0 | $0 | $6,185 | $0 | $15,730 | $0 | $170,341 | $0 | $0 | $0 |
| ALICE IDEN | ||||||||||||||
| CHIEF OPERATING OFFICER | $148,485 | $0 | $0 | $0 | $0 | $0 | $5,955 | $0 | $15,726 | $0 | $170,166 | $0 | $0 | $0 |
| EBONY ELAM | ||||||||||||||
| PSYCHIATRIC NURSE PRACTITIONER | $136,328 | $0 | $0 | $0 | $0 | $0 | $2,827 | $0 | $29,142 | $0 | $168,297 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | REVIEW OF FORM 990 - FORM 990 DATA INPUTS ARE REVIEWED AND APPROVED BY THE AGENCY'S BOARD OF DIRECTORS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | MONITORING AND ENFORCEMENT OF CONFLICT POLICY - ALL BOARD MEMBERS ARE REQUIRED TO REVIEW THE AGENCY'S CONFLICT OF INTEREST POLICY UPON ACCEPTANCE TO THE BOARD OF TRUSTEES, AND ANNUALLY THEREAFTER. ANY CONFLICTS ARE REQUIRED TO BE DISCLOSED TO THE AGENCY'S MANAGEMENT TEAM AND OTHER BOARD MEMBERS. COMPLETED STATEMENTS ARE REVIEWED BY THE BOARD GOVERNANCE COMMITTEE AND FILED IN THE CEO'S OFFICE. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION REVIEW AND APPROVAL - THE EXECUTIVE COMMITTEE OF THE AGENCY'S BOARD OF TRUSTEES REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR PERIODICALLY. WAGE COMPARABILITY DATA IS EXAMINED ALONG WITH EMPLOYEE PERFORMANCE. MEMBERS OF THE EXECUTIVE COMMITTEE ARE INDEPENDENT OF THE EXECUTIVE DIRECTOR. |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABILITY OF DOCUMENTS - THE AGENCY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INTEREST RATE SWAP -95,879. |
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