2018-09-04T15:33:39-05:00 2017-12-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990 2017-01-01 390806445 JOURNEY MENTAL HEALTH CENTER INC JOUR 6082802700 25 KESSEL CT NO 105 MADISON WI 537116227 ALAN ZOELLNER CHIEF FINANCIAL OFFICER 6082802700 2018-08-16 1 MIKE HABLEWITZ CPA P01259157 6082744020 2017 2022-09-23 18:48:47Z ALAN ZOELLNER 25 KESSEL CT NO 105 MADISON WI 537116227 26693817 0 X WWW.JOURNEYMHC.ORG X 1948 WI BUILDING STRENGTH, STABILITY AND SELF-RELIANCE IN PERSONS LIVING WITH MENTAL ILLNESS. 12 12 474 70 208103 59478 18562420 4247299 5435653 22365143 2204129 20494 12774 0 26214976 26632936 548842 13300 0 0 18009256 20086939 0 0 248952 5788959 6614306 24347057 26714545 1867919 -81609 12370847 12461553 8500788 8660060 3870059 3801493 IMPROVING PEOPLE'S LIVES BY PIONEERING AND SUSTAINING EFFECTIVE MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES. 0 0 10011709 11847 8900995 JOURNEY'S COMMUNITY-BASED SERVICES INCLUDE 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, TEENS AND YOUNG ADULTS WHO HAVE EXPERIENCED THEIR FIRST PSYCHOTIC EPISODE, AND HMONG AND SOUTHEAST ASIANS LIVING WITH POST-TRAUMATIC STRESS DISORDER. 7588373 772 8355032 JOURNEY'S CLINIC-BASED SERVICES HELP ADULTS AGE 18 AND OVER 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, LATINO POPULATIONS, AND THE HMONG POPULATION. 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. 4498072 152 4615234 JOURNEY'S EMERGENCY SERVICES SERVE ADULTS AGE 18 AND OVER 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. 196215 529 285779 196215 529 285779 22294369 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 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 65 0 474 1 1 1 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X X ALAN ZOELLNER 6082802700 25 KESSEL CT STE 105 MADISON WI 537116227 MARY WRIGHT CHAIR 1.00 X X 0 0 0 JAMES CHRISTENSEN VICE CHAIR 1.00 X X 0 0 0 SAM KELLER TREASURER 1.00 X X 0 0 0 ROBIN GATES DIRECTOR 1.00 X 0 0 0 HEIDI PANKOKE DIRECTOR 1.00 X 0 0 0 CONNIE WALKER DIRECTOR 1.00 X 0 0 0 MARTIN CROAK DIRECTOR 1.00 X 0 0 0 HOWARD GESBECK DIRECTOR 1.00 X 0 0 0 RON LUSKIN DIRECTOR 1.00 X 0 0 0 KRISTI PAPCKE-BENSON DIRECTOR 1.00 X 0 0 0 LAURA ROSE DIRECTOR 1.00 X 0 0 0 CHONG VANG DIRECTOR 1.00 X 0 0 0 RON LAMPERT PRESIDENT/CEO 40.00 X 152103 0 4956 LYNN BRADY PRESIDENT/CEO 40.00 X 229520 0 11308 ALAN ZOELLNER CHIEF FINANCIAL OFFICER 40.00 X 124115 0 920 KAREN NEITZEL CHIEF OPERATING OFFICER 40.00 X 96058 0 10929 KAREN MILNER MEDICAL DIRECTOR 40.00 X 242433 0 1660 LAUREN GREENE PHYSICIAN 40.00 X 159886 0 6710 ERIC HEILGENSTEIN PHYSICIAN 40.00 X 171537 0 468 JANTINA VONK PHYSICIAN 40.00 X 174807 0 0 KIMBERLY NESTLER PHYSICIAN 24.00 X 124722 0 533 1475181 0 37484 8 0 1 0 CIRCA5000 LLC 245 S SEGOE RD MADISON WI 537054957 PROJECT MANAGEMENT FEES 157510 1 192342 3862752 192205 4247299 COMMUNITY-BASED SERVICES 621420 8900995 8900995 CLINIC-BASED SERVICES 621420 8355032 8355032 EMERGENCY SERVICES 621420 4615234 4615234 OTHER PROGRAM SERVICES 900099 285779 285779 RENTAL INCOME 531120 208103 208103 22365143 3570 3570 77805 60881 16924 16924 16924 26632936 22157040 208103 20494 13300 13300 629910 524672 98560 6678 15944479 13268941 2504574 170964 696687 579811 109411 7465 1509009 1255813 237019 16177 1306854 1087583 205262 14009 132356 132356 42400 42400 1798196 1754056 34695 9445 49115 38995 9554 566 1348667 1154549 185162 8956 151608 127212 23427 969 1775377 1578310 191175 5892 432827 407145 24995 687 66405 47975 16516 1914 40075 9982 30093 538837 308668 226188 3981 165399 102503 62896 DUES 56056 22699 32108 1249 BAD DEBT EXPENSE 429 429 16559 11726 4833 26714545 22294369 4171224 248952 667677 370960 70958 62132 1405514 57722 716500 2204472 50000 50000 160818 143431 12579949 3112571 8777887 9467378 153296 368197 105458 12370847 12461553 2055880 1964761 37376 36187 162486 176959 6186092 6482153 58954 0 8500788 8660060 X 3745305 3669570 105230 112399 19524 19524 3870059 3801493 12370847 12461553 X -81609 -2622 15665 X 0 1 X 1 0 X 15234729 14880659 15355670 18562420 4247299 68280777 15234729 14880659 15355670 18562420 4247299 68280777 68280777 423 1823 4457 12159 3570 22432 14540 31382 23753 21771 60478 151924 68455133 43692099 0.99750 0.99860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 94341 15665 4548 105458 94116 4884 4659 94341 100354 -1540 4698 94116 101822 4438 4757 1149 100354 94240 13614 4929 1103 101822 0.79250 0.18510 0.02240 1 0 1138000 1138000 6973027 1948292 5024735 386876 151433 235443 1570083 977343 592740 2511963 35503 2476460 9467378 PART IV, LINE 2B: THE CUSTODIAL ACCOUNT LIABILITY OF $176,959 AS OF DECEMBER 31, 2017, REPRESENTS FUNDS HELD BY JOURNEY FOR CLIENTS' PERSONAL ACCOUNTS. PART V, LINE 4: THE INCOME FROM THE ENDOWMENT FUNDS CAN BE USED TO SUPPORT JOURNEY'S GENERAL ACTIVITIES. 1 FOOD, CLOTHING, HOUSEHOLD GOODS, FITNESS REGISTRATIONS, TUITION, AND OTHER ITEMS TO AID IN RECOVERY 119 11456 1844 FAIR MARKET VALUE FOOD AND CLOTHING 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 RON LAMPERT PRESIDENT/CEO 152103 0 0 0 0 0 0 0 4956 0 157059 0 0 0 LYNN BRADY PRESIDENT/CEO 229520 0 0 0 0 0 0 0 11308 0 240828 0 0 0 KAREN MILNER MEDICAL DIRECTOR 242433 0 0 0 0 0 0 0 1660 0 244093 0 0 0 LAUREN GREENE PHYSICIAN 159886 0 0 0 0 0 0 0 6710 0 166596 0 0 0 ERIC HEILGENSTEIN PHYSICIAN 171537 0 0 0 0 0 0 0 468 0 172005 0 0 0 JANTINA VONK PHYSICIAN 174807 0 0 0 0 0 0 0 0 0 174807 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 MADE ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS WEBSITE. JOURNEY'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY WERE MADE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE EXTENT APPROPRIATE. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELP BY MCF 15,665. BAY SIDE PLACE LLC 702 W MAIN ST MADISON WI 537151424 272998909 REAL ESTATE LEASING WI 133797 1150981 JOURNEY MENTAL HEALTH CENTER INC JOURNEY CARE MANAGEMENT LLC 25 KESSEL CT STE 105 MADISON WI 537116227 462104467 SERVICES FOR CUSTOMERS SUBSIDIZED BY GOVERNMENT FUNDS WI 0 0 JOURNEY MENTAL HEALTH CENTER INC JOURNEY WOODS END LLC 25 KESSEL CT STE 105 MADISON WI 537116227 811430794 REAL ESTATE LEASING WI 449726 5062724 JOURNEY MENTAL HEALTH CENTER INC