2022-06-08T11:16:46-07:00 2021-09-30 MERCER & ASSOCIATES PC 201 WILLIAMS AVENUE SUITE 280 HUNTSVILLE AL 35801 990 2020-10-01 630579328 WELLSTONE INC WELL 2565331970 4040 S MEMORIAL PARKWAY Huntsville AL 35802 JEREMY BLAIR CHIEF EXECUTIVE OFFICER 2565331970 2022-06-08 true JEREMY BLAIR XXX-XX-XXXX JERRY MERCER CPA P01050742 2565364318 2022-06-08 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z JEREMY BLAIR 4040 S MEMORIAL PARKWAY HUNTSVILLE AL 35802 25940539 false X N/A X 1968 AL Mental Health Services 16 16 529 0 0 0 9814457 15459687 9367348 9103099 9641 18347 556305 1359406 19747751 25940539 0 0 13600540 15231539 0 0 6137334 5759830 19737874 20991369 9877 4949170 21091290 27230089 10925850 9601120 10165440 17628969 Mental Health Services false false 17384940 0 25937320 Mental Health Services 17384940 true false false false false false false false false false true false false true true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false true 69 0 true 529 true false false false false false false false false false false false false false X 16 16 false false false false false false false true false false false true true true true true true true true false X CHRIS VAN DYKE 2565331970 4040 S MEMORIAL PARKWAY HUNTSVILLE AL 35802 BYROM GOODWIN MEMBER 1.00 X 0 0 0 EDITH FOSTER MEMBER 1.00 X 0 0 0 SID WHITE TREASURER 2.00 X X 0 0 0 DAVID FREEMAN MEMBER 1.00 X 0 0 0 ELIZABETH SPRINGFIELD MEMBER 1.00 X 0 0 0 STUART MAPLES MEMBER 1.00 X 0 0 0 LESLIE ECHOLS MEMBER 1.00 X 0 0 0 F LEE COOK MEMBER 1.00 X 0 0 0 ELIZABETH SMITH MEMBER 1.00 X 0 0 0 EDDIE SHERROD MEMBER 1.00 X 0 0 0 ANNA WATTS MEMBER 1.00 X 0 0 0 BECKY VANSANT CHAIR 2.00 X X 0 0 0 W TEMPLE RICHIE JR MEMBER 1.00 X 0 0 0 JOSH O'NEAL MEMBER 1.00 X 0 0 0 SHIRLEY ARNETT VICE CHAIR 2.00 X X 0 0 0 TODD FLOYD MEMBER 1.00 X 0 0 0 JIRI DANCZIK MD PSYCHIATRIST 40.00 X 117512 0 0 DOUGLAS ADAMS PSYCHIATRIST 40.00 X 170540 0 0 AJMAL KHAN PSYCHIATRIST 40.00 X 331137 0 0 JEREMY BLAIR CEO 40.00 X 204950 0 0 CHRISTOPHER VAN DYKE COO 40.00 X 119387 0 0 JOSAYLON HENRY CHIEF CLINICAL OFFICER 40.00 X 101191 0 0 SHARON WRIGHT CERTIFIED REG NURSE PRAC 40.00 X 107518 0 0 1152235 0 0 7 false true false THE VALLEY FOUNDATION 301 GOVERNORS DR SW HUNTSVILLE AL 35801 COUNSELING 245422 1 15434030 25657 15459687 PATIENT FEES 624100 9101599 0 0 CHALLENGE COURSE FEES 624100 1500 0 0 9103099 15128 0 0 53439 53439 53439 53439 3219 3219 3219 3219 0 0 Miscellaneous 624100 1305967 1305967 0 0 1305967 25940539 10480852 0 0 13032975 10972388 2060587 0 -46104 -38820 -7284 0 1336755 1125548 211207 0 907913 764463 143450 0 171785 123839 47946 0 20000 20000 0 0 281468 222784 58684 0 350183 228980 121203 0 208987 191727 17260 0 177725 85812 91913 0 524278 235072 289206 0 316677 266642 50035 0 CONTRACTED SERVICES 422627 417330 5297 0 DUES & FEES 68370 68295 75 0 STAFF DEVELOPMENT 78519 66113 12406 0 SMALL CAPITAL EXP 70219 64857 5362 0 3068992 2569910 499082 0 20991369 17384940 3606429 0 4472098 7640046 1296494 1729006 1939506 2298247 59327 73252 19844409 6066611 12106228 13777798 1217637 1711740 21091290 27230089 1593121 2736200 3000000 7825429 2626737 1507300 1238183 10925850 9601120 X 10165440 17628969 10165440 17628969 21091290 27230089 4949170 2859 2511500 X X false true X true true true X 0 13913804 19409800 19147118 19000502 24507847 95979071 0 0 13913804 19409800 19147118 19000502 24507847 95979071 0 95979071 2065 1288 22234 9641 15128 50356 0 0 96029427 0.99950 0.99960 X 0 0 0 0 3932155 3932155 11425410 4173110 7252300 846736 816455 30281 3640108 1077046 2563062 13777798 DEPOSITS 1500 DEFERRED OUTFLOWS OF RESOURCES 1076138 NET PENSION ASSET 0 UST RESERVE ACCOUNT 126979 BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 507123 1711740 NET PENSION LIABILITY 41050 DEFERRED INFLOWS OF RESOURCES 1072514 FINANCE LEASE LIABILITY 124619 1238183 28454898 2859 2511500 2514359 25940539 25940539 4945951 4945951 4945951 Pt XI, Line 2d PPP LOAN FORGIVENESS false false false false false false false false false DOUGLAS ADAMS 170540 0 0 0 0 0 0 0 0 0 170540 0 0 0 AJMAL KHAN 331137 0 0 0 0 0 0 0 0 0 331137 0 0 0 JEREMY BLAIR 204950 0 0 0 0 0 0 0 0 0 204950 0 0 0 Pt VI, Line 8b COMMITTEES DO NOT HAVE THE POWER TO ACT ON BEHALF OF THE BOARD Pt VI, Line 19 DOCUMENTS ARE AVAILABLE UPON REQUEST Pt VI, Line 12c ANNUAL DISCLOSURE IS REQUIRED Pt VI, Line 15a USE OF COMPARATIVE DATA, PERFORMANCE EVALUATION, WITH DOCUMENTATION Pt VI, Line 15b USE OF COMPARATIVE DATA, PERFORMANCE EVALUATION, WITH DOCUMENTATION Pt XII, Line 2c BOARD OF DIRECTORS ASSUMES OVERSIGHT RESPONSIBILITY Pt VI, Line 11b A DRAFT COPY OF THE FORM WAS PRESENTED PRIOR TO FILING Form 990, Part IX, Line 24e RECRUITING EXPENSE 66425. 26570. 39855. 0. Form 990, Part IX, Line 24e MISCELLANEOUS 37926. 17016. 20910. 0. Form 990, Part IX, Line 24e SERVICE CONTRACTS 39421. 15768. 23653. 0. Form 990, Part IX, Line 24e NET SMART ANNUAL MAINT. CONTRACT 451475. 451475. 0. 0. Form 990, Part IX, Line 24e SHELTER PLUS CARE 337932. 337932. 0. 0. Form 990, Part IX, Line 24e WASTE DUMPSTERS/SHREDDING 46146. 30918. 15228. 0. Form 990, Part IX, Line 24e SUPPORTED HOUSING 77751. 77751. 0. 0. Form 990, Part IX, Line 24e CLIENT SUPPLIES 87846. 87846. 0. 0. Form 990, Part IX, Line 24e PRINTING EXPENSE 14431. 12151. 2280. 0. Form 990, Part IX, Line 24e LEASE OF EQUIPMENT 52771. 44433. 8338. 0. Form 990, Part IX, Line 24e BOOKS AND MATERIALS 8563. 7210. 1353. 0. Form 990, Part IX, Line 24e REPAIRS AND MAINTENANCE 945076. 708807. 236269. 0. Form 990, Part IX, Line 24e COMPUTER EXPENSE 546156. 409617. 136539. 0. Form 990, Part IX, Line 24e LAUNCH PROGRAM 15567. 15567. 0. 0. Form 990, Part IX, Line 24e CLIENT MEALS 155299. 155299. 0. 0. Form 990, Part IX, Line 24e EMPLOYEE MEALS 8869. 7468. 1401. 0. Form 990, Part IX, Line 24e DRUGS 63143. 63143. 0. 0. Form 990, Part IX, Line 24e COMMUNITY RELATIONS 2500. 0. 2500. 0. Form 990, Part IX, Line 24e LOSS ON ASSET DISPOSAL -4500. -4500. 0. 0. Form 990, Part IX, Line 24e JANITORIAL 68079. 57323. 10756. 0. Form 990, Part IX, Line 24e PREVENTION SUPPLIES 4331. 4331. 0. 0. Form 990, Part IX, Line 24e VEHICLE LEASE EXPENSE 167. 167. 0. 0. Form 990, Part IX, Line 24e PURCHASED ACUTE CARE 1275. 1275. 0. 0. Form 990, Part IX, Line 24e BAD DEBT 0. 0. 0. 0. Form 990, Part IX, Line 24e CONSUMER RELATIONS 42343. 42343. 0. 0.