2021-10-15T09:41:05-05:00 2020-12-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990 2020-01-01 390806445 JOURNEY MENTAL HEALTH CENTER INC JOUR 6082802700 25 KESSEL CT NO 105 MADISON WI 537116227 KATHLEEN NELSON CHIEF FINANCIAL OFFICER 6082802700 2021-10-11 1 KATHLEEN NELSON 999009999 MIKE HABLEWITZ CPA P01259157 6082744020 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z TANYA LETTMAN-SHUE 25 KESSEL CT NO 105 MADISON WI 537116227 24389473 0 X JOURNEYMHC.ORG X 1948 WI BUILDING STRENGTH, STABILITY AND SELF-RELIANCE IN PERSONS LIVING WITH MENTAL ILLNESS. 11 11 424 13 242747 69439 395210 2276154 23971603 22113065 81493 254 0 0 24448306 24389473 11752 25898 0 0 18206486 18151285 0 0 9815 5491110 4783249 23709348 22960432 738958 1429041 11686222 15758623 8077174 10713603 3609048 5045020 IMPROVING PEOPLE'S LIVES BY PIONEERING AND SUSTAINING EFFECTIVE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES. 0 0 9611822 24437 11260661 COMMUNITY-BASED SERVICES - INCLUDES FOUR STATE CERTIFIED COMMUNITY SUPPORT PROGRAMS THAT EMPLOY THE PRINCIPLES OF ASSERTIVE COMMUNITY TREATMENT, CONSIDERED A HIGHLY EFFECT COMMUNITY-BASED TREATMENT INTERVENTION ENABLING INDIVIDUALS WITH SERIOUS MENTAL ILLNESS TO LIVE NON-RESTRICTIVELY IN THE COMMUNITY. OTHER PROGRAMS IN JOURNEY'S COMMUNITY-BASED SERVICES DIVISION ARE SPECIFIC TO CERTAIN POPULATIONS INCLUDING SCHOOL AGE CHILDREN WITH TRAUMA, FAMILIES AT-RISK FOR LOSING THEIR CHILDREN DUE TO DRUGS/VIOLENCE, AND TEENS AND YOUNG ADULTS WHO HAVE EXPERIENCED THEIR FIRST PSYCHOTIC EPISODE. 4739711 698 6102534 CLINIC-BASED SERVICES - HELPS INDIVIDUALS WITH MENTAL HEALTH AND CO-OCCURRING SUBSTANCE USE DISORDERS THROUGH PSYCHIATRY AND GROUP SERVICES, MEDICATION MANAGEMENT, AND INTEGRATED PHYSICAL HEALTH CARE. JOURNEY ALSO SERVES CHILDREN STRUGGLING WITH PSYCHIATRIC STABILITY. JOURNEY OFFERS CULTURALLY SPECIFIC SERVICES TO AFRICAN AMERICANS AND LATINO POPULATIONS. EVIDENCE-BASED PRACTICES EMPLOYED INCLUDE COGNITIVE BEHAVIORAL THERAPY AND EYE MOVEMENT DESENSITIZATION AND REPROCESSING (EMDR) THERAPY. ADDITIONALLY, JOURNEY ALSO OFFERS CLINICAL ASSESSMENTS FOR INTOXICATED DRIVERS. 3604994 763 4065586 EMERGENCY SERVICES - SERVES INDIVIDUALS IN AN EMERGING MENTAL HEALTH CRISIS BY OFFERING 24/7/365 CRISIS HOTLINE, CRISIS INTERVENTION AND STABILIZATION TEAMS; A NON-RESTRICTIVE EMERGENCY DETENTION FACILITY; A POST-CRISIS STEP DOWN FACILITY; AND A COMMUNITY SERVICES REFERRAL PROGRAM TO HELP INDIVIDUALS OVERCOME HARDSHIPS, SUCH AS LOSS OF HOUSING, AFTER A CRISIS. CARE PROVIDED IS CLINICALLY COMPETENT, TRAUMA-INFORMED, AND INCLUSIVE IN ALL FACETS. 349242 0 441537 349242 441537 18305769 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 51 0 424 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X KATHLEEN NELSON 6082802700 25 KESSEL CT STE 105 MADISON WI 537116227 JAMES CHRISTENSEN CHAIR 1.00 X X 0 0 0 MARY WRIGHT VICE CHAIR 1.00 X X 0 0 0 SAM KELLER SECRETARY 1.00 X X 0 0 0 HOWARD GESBECK TREASURER 1.00 X X 0 0 0 LAURA ROSE DIRECTOR 1.00 X 0 0 0 MARCIA HANSEN DIRECTOR 1.00 X 0 0 0 ROBIN GATES DIRECTOR 1.00 X 0 0 0 HEIDI PANKOKE DIRECTOR 1.00 X 0 0 0 KRISTI PAPCKE-BENSON DIRECTOR 1.00 X 0 0 0 MARTIN CROAK DIRECTOR 1.00 X 0 0 0 CHARLES TUBBS DIRECTOR 1.00 X 0 0 0 LYNN BRADY PRESIDENT/CEO 40.00 X 171819 0 21070 ALAN ZOELLNER CHIEF FINANCIAL OFFICER 40.00 X 121330 0 7702 KATHLEEN NELSON INTERIM CHIEF FINANCIAL OFFICER 40.00 X 101116 0 6425 KAREN MILNER CHIEF MEDICAL OFFICER 40.00 X 257116 0 16272 LYNDA HIGGINS BURT ADVANCED PRACTICE NURSE PRESCRIBER 40.00 X 130765 0 18393 SHEILA THAKOR PHYSICIAN 40.00 X 228118 0 13676 LAUREN GREENE PHYSICIAN 26.00 X 145010 0 8701 KELLIE TREPTON ADVANCED PRACTICE NURSE PRESCRIBER 40.00 X 122819 0 11767 ANGELINE FOSTER ADVANCED PRACTICE NURSE PRESCRIBER 40.00 X 121388 0 13888 1399481 0 117894 14 0 1 0 1310-20 MENDOTA STREET JOINT VENTURE CO 2002 ATWOOD AVE STE 212 MADISON WI 53704 RENT 134985 1 247425 1704072 324657 2751 2276154 COMMUNITY-BASED SERVICES 621420 11260661 11260661 CLINIC-BASED SERVICES 621420 6102534 6102534 EMERGENCY SERVICES 621420 4065586 4065586 RENTAL INCOME 531120 242747 242747 441537 441537 22113065 254 254 24389473 21870318 242747 254 25898 25898 702850 273388 429462 14655006 12048645 2606361 603911 484535 119376 1090499 874938 215561 1099019 881773 217246 20436 20436 45550 45550 133111 106739 26372 68791 37593 30446 752 959881 719750 233962 6169 675402 471525 201055 2822 1307733 1132466 175208 59 250613 241873 8740 238770 236153 2617 90355 25028 65327 660299 598692 61594 13 181157 108469 72688 ORGANIZATIONAL DUES 26798 10108 16690 TAXES 20970 20970 BAD DEBT EXPENSE 3681 3681 99702 28196 71506 22960432 18305769 4644848 9815 891388 4786290 82964 94789 350956 443817 1713721 2158038 196394 280962 12874583 5238070 8161222 7636513 289577 358214 11686222 15758623 1924538 2335757 143839 614742 174929 177467 5833868 5438475 0 2147162 8077174 10713603 X 3428862 4855226 180186 189794 3609048 5045020 11686222 15758623 X 1429041 6931 X 0 1 X 1 0 X 18562420 4247299 3882139 395210 2276154 29363222 18562420 4247299 3882139 395210 2276154 29363222 29363222 12159 3570 2042 1834 254 19859 21771 60478 79814 52814 69282 284159 29667240 95141032 0.98980 0.99380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 109207 6931 4229 111909 99158 14226 4177 109207 105458 -1934 4366 99158 94341 15665 4548 105458 94116 4884 4659 94341 0.79000 0.21000 0.00000 1 0 1072000 1072000 6899927 2610285 4289642 477289 301342 175947 1621687 1403185 218502 2803680 923258 1880422 7636513 REFUNDABLE ADVANCE 2147162 2147162 PART IV, LINE 2B: JOURNEY MAINTAINS FUNDS HELD FOR CLIENT PERSONAL ACCOUNTS. THE CLIENT FUNDS LIABILITY OF $177,467 AS OF DECEMBER 31, 2020, REPRESENTS ACTUAL AMOUNTS HELD FOR CLIENTS. PART V, LINE 4: JOURNEY'S ENDOWMENT CONSISTS OF TWO FUNDS. NET ASSETS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OF DONOR-IMPOSED RESTRICTIONS. DONOR DESIGNATED ENDOWMENT - JOURNEY HAS RECEIVED GIFTS FOR THE FRIENDS OF YAHARA ENDOWMENT FUND IN WHICH THE DONORS HAVE STIPULATED THAT THE GIFT AMOUNT BE INVESTED AND MAINTAINED PERMANENTLY TO GENERATE ANNUAL INCOME FOR THE PURPOSE OF MEETING OPERATIONAL NEEDS OF JOURNEY WITH THE INVESTMENT VALUE FLUCTUATING BASED ON MARKET PERFORMANCE. BOARD DESIGNATED ENDOWMENT - JOURNEY DEPOSITED UNRESTRICTED FUNDS IN THE FRIENDS OF YAHARA HOUSE ENDOWMEENT AND THE WALTER BAUMAN MENTAL HEALTH FUND. AMOUNTS INVESTED FOR THE FRIENDS OF YAHARA HOUSE ENDOWMENT FUND ARE MAINTAINED PERMANENTLY BY THE MADISON COMMUNITY FOUNDATION. THE WALTER BAUMAN FUND CAN BE WITHDRAWN BY THE CENTER FOR FUTURE SPECIFIC PROJECTS. 1 CASH GRANTS FOR FOOD, CLOTHING, HOUSEHOLD GOODS, FITNESS REGISTRATIONS, TUITION, AND OTHER ITEMS TO AID IN RECOVERY 81 25898 FAIR MARKET VALUE PART I, LINE 2: JOURNEY MONITORS THE USE OF GRANT FUNDS THROUGH COMPLIANCE OF PROGRAM FUNDING SOURCE REQUIREMENTS. X X X 0 0 0 0 0 0 0 0 0 KAREN MILNER CHIEF MEDICAL OFFICER 257116 0 0 0 0 0 15427 0 845 0 273388 0 0 0 SHEILA THAKOR PHYSICIAN 228118 0 0 0 0 0 8997 0 4679 0 241794 0 0 0 LYNN BRADY PRESIDENT/CEO 171819 0 0 0 0 0 10309 0 10761 0 192889 0 0 0 LAUREN GREENE PHYSICIAN 145010 0 0 0 0 0 8701 0 0 0 153711 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE PREPARED FORM 990 IS REVIEWED BY THE MEMBERS OF JOURNEY'S FINANCE COMMITTEE AND APPROVED BY THE MEMBERS OF THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY ALL DIRECTORS AND OFFICERS COMPLETE AND SIGN A STATEMENT THAT PROVIDES INFORMATION REGARDING THEIR INTERESTS AND THOSE OF THEIR FAMILY MEMBERS THAT COULD GIVE RISE TO CONFLICTS. THE MEMBERS OF THE GOVERNING BODY MAKE DETERMINATIONS OF WHETHER A CONFLICT EXISTS AND REVIEW ACTUAL CONFLICTS. ANY PERSON WITH A CONFLICT IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A SEVERAL RESOURCES ARE USED TO ESTABLISH COMPENSATION OF JOURNEY'S PRESIDENT/CEO INCLUDING COMPENSATION SURVEYS/STUDIES, AN INDEPENDENT COMPENSATION CONSULTANT, AND THE FORM 990 OF SIMILAR ORGANIZATIONS. THE COMPENSATION IS DOCUMENTED IN A WRITTEN EMPLOYMENT CONTRACT AND APPROVED BY THE EXECUTIVE COMMITTEE COMPRISED OF INDEPENDENT MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION C, LINE 19 JOURNEY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WERE MADE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE EXTENT APPROPRIATE. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY MADISON COMMUNITY FOUNDATION 6,931. BAY SIDE PLACE LLC 702 W MAIN ST MADISON WI 537151424 272998909 REAL ESTATE LEASING WI 130075 1022455 JOURNEY MENTAL HEALTH CENTER INC JOURNEY WOODS END LLC 25 KESSEL CT STE 105 MADISON WI 537116227 811430794 REAL ESTATE LEASING WI 472877 4948217 JOURNEY MENTAL HEALTH CENTER INC 1 1