WELLS HOUSE INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: WELLS HOUSE INC (EIN 52-1368952)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2022-05-12
IRS object ID: 202201329349307265
Schema version: 2020v4.2
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	2022-05-12T16:29:04-05:00	ReturnTs
Tax Period End	2021-06-30	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	2020-07-01	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	2022-05-11	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	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	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	$7,506,466	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	76	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$26,370	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$1,500	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$683,635	PYContributionsGrantsAmt
CY Contributions Grants	$1,165,885	CYContributionsGrantsAmt
PY Program Service Revenue	$7,286,541	PYProgramServiceRevenueAmt
CY Program Service Revenue	$6,161,967	CYProgramServiceRevenueAmt
PY Investment Income	$34,166	PYInvestmentIncomeAmt
CY Investment Income	$42,340	CYInvestmentIncomeAmt
PY Other Revenue	$46,253	PYOtherRevenueAmt
CY Other Revenue	$136,274	CYOtherRevenueAmt
PY Total Revenue	$8,050,595	PYTotalRevenueAmt
CY Total Revenue	$7,506,466	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	$2,678,258	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,727,922	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$336	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,715,363	PYOtherExpensesAmt
CY Other Expenses	$2,775,958	CYOtherExpensesAmt
PY Total Expenses	$5,393,621	PYTotalExpensesAmt
CY Total Expenses	$5,503,880	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,656,974	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,002,586	CYRevenuesLessExpensesAmt
Total Assets BOY	$9,288,315	TotalAssetsBOYAmt
Total Assets EOY	$11,958,264	TotalAssetsEOYAmt
Total Liabilities BOY	$1,826,744	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,494,106	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$7,461,571	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$9,464,158	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	$4,186,996	ExpenseAmt
Revenue	$6,314,211	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	$4,186,996	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	70	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	76	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	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	$618,844	GovernmentGrantsAmt
All Other Contributions	$547,041	AllOtherContributionsAmt
Noncash Contributions	$540,000	NoncashContributionsAmt
Total Contributions	$1,165,885	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
INSURANCE PATIENT BILL	$6,113,258	$6,113,258
TELE-MEDICINE REIMBURS	$48,544	$48,544
SELF-PAY CLIENT FEES	$165	$165

Field	Value	IRS element (for citing)
Total Program Service Revenue	$6,161,967	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$14,825	TotalRevenueColumnAmt
Related Or Exempt Func Income	$14,825	RelatedOrExemptFuncIncomeAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$29,120	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	$29,120	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$29,120	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,750	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$26,370	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$27,515	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	$27,515	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$27,515	TotalRevenueColumnAmt
Related Or Exempt Func Income	$27,515	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
UNREALIZED GAIN ON INV	$103,092	$103,092
MISCELLANEOUS REVENUES	$4,062	$4,062

Field	Value	IRS element (for citing)
Other Revenue Total	$107,154	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,506,466	TotalRevenueColumnAmt
Related Or Exempt Func Income	$6,314,211	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$26,370	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,326,145	TotalAmt
Program Services	$1,605,040	ProgramServicesAmt
Management And General	$721,105	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$45,911	TotalAmt
Management And General	$45,911	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$169,838	TotalAmt
Program Services	$148,866	ProgramServicesAmt
Management And General	$20,972	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$186,028	TotalAmt
Program Services	$128,359	ProgramServicesAmt
Management And General	$57,669	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	$93,166	TotalAmt
Management And General	$93,166	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$16,543	TotalAmt
Management And General	$16,543	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$97,839	TotalAmt
Program Services	$97,839	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$6,727	TotalAmt
Program Services	$3,364	ProgramServicesAmt
Management And General	$3,027	ManagementAndGeneralAmt
Fundraising	$336	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$66,571	TotalAmt
Program Services	$36,295	ProgramServicesAmt
Management And General	$30,276	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$92,873	TotalAmt
Program Services	$62,225	ProgramServicesAmt
Management And General	$30,648	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$192,390	TotalAmt
Program Services	$147,748	ProgramServicesAmt
Management And General	$44,642	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$53,937	TotalAmt
Program Services	$46,925	ProgramServicesAmt
Management And General	$7,012	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$42,325	TotalAmt
Program Services	$35,976	ProgramServicesAmt
Management And General	$6,349	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$126,722	TotalAmt
Program Services	$107,714	ProgramServicesAmt
Management And General	$19,008	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$47,603	TotalAmt
Program Services	$31,732	ProgramServicesAmt
Management And General	$15,871	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Management And GeneralManagementAndGeneralAmt	Program ServicesProgramServicesAmt
UBIT TAX	$1,300	$1,300
HOUSEHOLD EXPENSES	$995,865		$995,865
CLINICAL SUPPLIES & LAB	$319,747		$319,747
RENT CLIENT HOUSING	$145,197		$145,197

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$117,153	TotalAmt
Program Services	$25,704	ProgramServicesAmt
Management And General	$91,449	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,503,880	TotalAmt
Program Services	$4,186,996	ProgramServicesAmt
Management And General	$1,316,548	ManagementAndGeneralAmt
Fundraising	$336	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$4,738,582	BOYAmt
EOY	$7,044,477	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$698,498	BOYAmt
EOY	$291,545	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$4,426,773	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$889,393	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,280,403	BOYAmt
EOY	$3,537,380	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$552,817	BOYAmt
EOY	$667,554	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,522	BOYAmt
EOY	$2,814	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$14,493	BOYAmt
EOY	$414,494	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$9,288,315	BOYAmt
EOY	$11,958,264	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$32,642	BOYAmt
EOY	$52,236	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$1,092,014	BOYAmt
EOY	$535,405	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$702,088	BOYAmt
EOY	$1,906,465	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,826,744	BOYAmt
EOY	$2,494,106	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	$7,461,571	BOYAmt
EOY	$9,464,158	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$7,461,571	BOYAmt
EOY	$9,464,158	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$9,288,315	BOYAmt
EOY	$11,958,264	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$2,002,586	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	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)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
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	$605,084	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$867,775	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$630,258	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$683,635	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,165,885	CurrentTaxYearAmt
Total	$3,952,637	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,457,859	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,701,621	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,777,125	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,286,541	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,161,967	CurrentTaxYearAmt
Total	$27,385,113	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,062,943	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,569,396	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,407,383	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,970,176	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,327,852	CurrentTaxYearAmt
Total	$31,337,750	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	$31,337,750	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$302	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,620	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,687	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$34,166	CurrentTaxYearMinus1YearAmt
Current Tax Year	$42,340	CurrentTaxYearAmt
Total	$110,115	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$302	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,620	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,687	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$34,166	CurrentTaxYearMinus1YearAmt
Current Tax Year	$42,340	CurrentTaxYearAmt
Total	$110,115	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$61,211	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$41,480	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$31,549	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$46,253	CurrentTaxYearMinus1YearAmt
Current Tax Year	$136,274	CurrentTaxYearAmt
Total	$316,767	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,124,456	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,613,496	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,469,619	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,050,595	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,506,466	CurrentTaxYearAmt
Total	$31,764,632	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98660	PublicSupportCY509Pct
Public Support PY509	0.99050	PublicSupportPY509Pct
Investment Income CY	0.00350	InvestmentIncomeCYPct
Investment Income PY	0.00250	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	$3,248,047	OtherCostOrOtherBasisAmt
Depreciation	$587,447	DepreciationAmt
Book Value	$2,660,600	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$337,726	OtherCostOrOtherBasisAmt
Depreciation	$301,946	DepreciationAmt
Book Value	$35,780	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$3,537,380	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
SECURITY DEPOSITS	$2,320
ACCRUED VACATION	$140,362
CREDIT CARD PAYABLE	$24,499
FAMILIES FIRST ACCRUED SICK	$126,421
ACCRUED OPTUM LIABILITY	$1,612,863

Field	Value	IRS element (for citing)
Total Liability	$1,906,465	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$7,504,499	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$7,504,499	RevenueSubtotalAmt
Investment Expenses Not Incld	$1,968	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$1,968	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$7,506,467	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$0	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$0	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$0	TotalExpensesPerForm990Amt

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	OWENED 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	540000	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.