JOURNEY MENTAL HEALTH CENTER INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOURNEY MENTAL HEALTH CENTER INC (EIN 39-0806445)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-12
- IRS object ID
- 201722859349300237
- Schema version
- 2016v3.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-12T13:56:38-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390974031 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEGNER CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2110 LUANN LN | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537133074 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390806445 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOURNEY MENTAL HEALTH CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOUR | BusinessNameControlTxt |
| Phone | 6082802700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 KESSEL CT NO 105 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537116227 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN ZOELLNER | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 6082802700 | PhoneNum |
| Signature | 2017-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MIKE HABLEWITZ CPA | PreparerPersonNm |
| PTIN | P01259157 | PTIN |
| Phone | 6082744020 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 97.91.110.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-03 | IPDt |
| IP Tm | 12:35:37 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F5220C048E8F4764883E15D3AD23391DA5D6985E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 38ADCCD4451C13DD10062D258D4F13D8E82D36F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ALAN ZOELLNER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 KESSEL CT NO 105 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537116227 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $26,741,765 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.JOURNEYMHC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1948 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF JOURNEY MENTAL HEALTH CENTER, INC. IS IMPROVING PEOPLE'S LIVES BY PIONEERING AND SUSTAINING EFFECTIVE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 468 | TotalEmployeeCnt |
| Total Volunteers | 66 | TotalVolunteersCnt |
| Total Gross UBI | $157,984 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $7,997 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $15,355,670 | PYContributionsGrantsAmt |
| CY Contributions Grants | $18,562,420 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,757,691 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,435,653 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,457 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,204,129 | CYInvestmentIncomeAmt |
| PY Other Revenue | $87,631 | PYOtherRevenueAmt |
| CY Other Revenue | $12,774 | CYOtherRevenueAmt |
| PY Total Revenue | $21,205,449 | PYTotalRevenueAmt |
| CY Total Revenue | $26,214,976 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $496,493 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $548,842 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $16,585,593 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,009,256 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $112,960 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,869,740 | PYOtherExpensesAmt |
| CY Other Expenses | $5,788,959 | CYOtherExpensesAmt |
| PY Total Expenses | $20,951,826 | PYTotalExpensesAmt |
| CY Total Expenses | $24,347,057 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $253,623 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,867,919 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $6,671,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,370,847 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,678,199 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,500,788 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,993,610 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,870,059 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF JOURNEY MENTAL HEALTH CENTER, INC. IS IMPROVING PEOPLE'S LIVES BY PIONEERING AND SUSTAINING EFFECTIVE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES. IN SUPPORT OF THIS MISSION WE WILL PROVIDE SERVICES THAT ARE: ACCESSIBLE--SERVICES ARE AVAILABLE TO INDIVIDUALS WHO FACE FINANCIAL, GEOGRAPHICAL, PHYSICAL, SOCIAL OR PSYCHOLOGICAL BARRIERS; COMMUNITY FOCUSED--SERVICES ARE PROVIDED IN THE LEAST RESTRICTIVE SETTING; CULTURALLY COMPETENT--PROVIDERS ARE EFFECTIVE IN CROSS-CULTURAL SITUATIONS; PERSON CENTERED/RECOVERY FOCUSED--PROVIDERS SEEK TO DECREASE THE IMPACT OF THE ILLNESS ON THE CONSUMER'S LIFE IN PARTNERSHIP WITH HIM/HER AND SERVICES ARE CRAFTED TO MEET THE INDIVIDUAL NEEDS OF THE PERSONS OR FAMILY; AND TRAUMA INFORMED--PROVIDERS RECOGNIZE AND ADDRESS THE IMPACT OF TRAUMA ON THE COURSE OF MENTAL ILLNESS AND SUBSTANCE ABUSE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $15,080,912 | ExpenseAmt |
| Grant | $483,482 | GrantAmt |
| Revenue | $4,080,164 | RevenueAmt |
| Desc | ADULT MENTAL HEALTH SERVICES ARE MADE UP OF OUTPATIENT SERVICES, ASSESSMENT SERVICES, EMERGENCY SERVICES, AND COMMUNITY SUPPORT PROGRAMS. ADULT OUTPATIENT SERVICES PROVIDE SUPPORTIVE SERVICES TO HELP INDIVIDUALS WHO ARE EXPERIENCING MAJOR DIFFICULTIES AS A RESULT OF HAVING A MENTAL HEALTH PROBLEM TO ACHIEVE AND MAINTAIN SUFFICIENT STABILIZATION TO REMAIN FUNCTIONAL IN THE COMMUNITY. CORE SERVICES IS STAFFED BY NURSES, PSYCHIATRISTS, PHYSICIAN ASSISTANTS, COUNSELORS, AND SUPPORT STAFF AND PROVIDES MEDICATION EVALUATIONS, ONGOING MEDICATIONS SERVICES, MEDICATION CONSULTATION, CASE MANAGEMENT, LIMITED SUPPORTIVE COUNSELING, AND REFERRAL. ADULT OUTPATIENT SERVICES PROVIDE A WIDE RANGE OF CLINICALLY AND CULTURALLY COMPETENT ASSESSMENTS, INTERVENTION/TREATMENT, AND REFERRAL SERVICES FOR ADULTS WHO ARE EXPERIENCING MENTAL HEALTH CONCERNS, TRAUMA, AND SERIOUS STRESS. TREATMENT SERVICES ARE INDIVIDUALIZED AND THE TREATMENT PLAN IS DESIGNED TO ENHANCE THE NATURAL STRENGTHS AND RESOURCES OF THE CLIENT IN SUPPORT OF SOLUTIONS TO PRESENTING PROBLEMS. ASSESSMENT SERVICES PROVIDE COMPREHENSIVE, OBJECTIVE, AND COST-EFFECTIVE CLINICAL ASSESSMENTS AND EVALUATIONS FOR ADULT PROTECTIVE SERVICES, PROBATE COURT, AND JAIL DIVERSION PROGRAMS. EMERGENCY SERVICES MINIMIZE THE NEED FOR UNNECESSARY HOSPITALIZATIONS, RESPONDS TO SUICIDE ATTEMPTS AND HIGH-RISK THREATS TO SELF AND OTHERS, AND CONSULTS WITH POLICE AND OTHER COMMUNITY AGENCIES. COMMUNITY SUPPORT PROGRAMS PROVIDE COMPREHENSIVE SUPPORT FOR ADULT RESIDENTS WHO HAVE SERIOUS AND PERSISTENT MENTAL ILLNESSES. ADULT MENTAL HEALTH SERVICES PROVIDED SUPPORT FOR APPROXIMATELY 12,000 INDIVIDUALS IN 2016. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,573,157 | ExpenseAmt |
| Grant | $18,224 | GrantAmt |
| Revenue | $200,474 | RevenueAmt |
| Desc | CHILDREN'S SERVICES FOR BEHAVIORAL MENTAL HEALTH AND SUBSTANCE USE PROBLEMS ARE PROVIDED BY LICENSED MASTER AND PSYCHOLOGIST LEVEL THERAPISTS. SERVICE MODALITIES INCLUDE FAMILY THERAPY, INDIVIDUAL, AND GROUP WORK. PSYCHIATRY SERVICES ARE INTEGRATED INTO TREATMENT INTERVENTIONS. SUPPORTIVE COUNSELING AND PSYCHIATRY SERVICES MAY BE OFFERED FOR CHILDREN/YOUTH WHO STRUGGLE TO MAINTAIN PSYCHIATRIC STABILITY IN THE COMMUNITY. EVIDENCE-BASED PRACTICES INCLUDE COGNITIVE BEHAVIORAL THERAPY, MOTIVATIONAL INTERVIEWING, TRAUMA FOCUSED COGNITIVE BEHAVIORAL THERAPY (TF-CBT), EMDR, AND CULTURALLY SPECIFICS SERVICES. SERVICES ARE PROVIDED IN ENGLISH AND SPANISH. ASSESSMENT SERVICES PROVIDE COMPREHENSIVE, OBJECTIVE, AND COST-EFFECTIVE CLINICAL ASSESSMENTS AND EVALUATIONS FOR JUVENILE COURTS. CHILDREN'S SERVICES PROVIDED SUPPORT FOR APPROXIMATELY 3,000 INDIVIDUALS IN 2016. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,499,334 | ExpenseAmt |
| Grant | $9,759 | GrantAmt |
| Revenue | $968,971 | RevenueAmt |
| Desc | THE DRUG AND ALCOHOL PROGRAM IS MADE UP OF OUTPATIENT SERVICES AND ASSESSMENT SERVICES. OUTPATIENT MENTAL HEALTH AND SUBSTANCE USE DISORDER TREATMENT PROVIDES INDIVIDUAL, FAMILY, AND GROUP SERVICES. PSYCHIATRY SERVICES ARE INTEGRATED INTO TREATMENT SERVICES. COUNSELING IS PROVIDED TO INDIVIDUALS WHO ARE STABILIZED ON PSYCHIATRIC MEDICATIONS AND NEED ONGOING SUPPORT TO MAINTAIN STABILITY IN THE COMMUNITY. OUTPATIENT SERVICES PROVIDE SUPPORTIVE SERVICES TO HELP INDIVIDUALS WHO ARE EXPERIENCING MAJOR DIFFICULTIES AS A RESULT OF HAVING A SUBSTANCE ABUSE PROBLEM TO ACHIEVE AND MAINTAIN SUFFICIENT STABILIZATION TO REMAIN FUNCTIONAL IN THE COMMUNITY. OUTPATIENT SERVICES IS STAFFED BY NURSES, PSYCHIATRISTS, PHYSICIAN ASSISTANTS, COUNSELORS, AND SUPPORT STAFF AND PROVIDES MEDICATION EVALUATIONS, ONGOING MEDICATIONS SERVICES, MEDICATION CONSULTATION CASE MANAGEMENT, LIMITED SUPPORTIVE COUNSELING, AND REFERRALS. OUTPATIENT SERVICES PROVIDE A WIDE RANGE OF CLINICALLY AND CULTURALLY COMPETENT ASSESSMENTS, INTERVENTION/TREATMENT, AND REFERRAL SERVICES FOR ADULTS WHO ARE EXPERIENCING ALCOHOL AND OTHER DRUG ISSUES. TREATMENT SERVICES ARE INDIVIDUALIZED AND THE TREATMENT PLAN IS DESIGNED TO ENHANCE THE NATURAL STRENGTHS AND RESOURCES OF THE CLIENT IN SUPPORT OF SOLUTIONS TO PRESENTING PROBLEMS. ASSESSMENT SERVICES PROVIDE COMPREHENSIVE, OBJECTIVE AND COST-EFFECTIVE CLINICAL ASSESSMENTS AND EVALUATIONS FOR INTOXICATED DRIVERS. ALCOHOL AND DRUG ASSESSMENTS ARE AVAILABLE TO SOCIAL SERVICES AGENCIES AND PRIVATE INDIVIDUALS. THE DRUG AND ALCOHOL PROGRAM PROVIDED SUPPORT TO APPROXIMATELY 2.000 INDIVIDUALS IN 2016. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $511,120 | ExpenseAmt |
| Grant | $37,377 | GrantAmt |
| Revenue | $28,060 | RevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $511,120 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $37,377 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $28,060 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $19,664,523 | 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 | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| 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 | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | 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 | 57 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 468 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | 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 | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN ZOELLNER | PersonNm |
| Phone | 6082802700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 KESSEL CT STE 105 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537116227 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| MARY WRIGHT | |||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JAMES CHRISTENSEN | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LARRY STUDESVILLE | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SAM KELLER | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PAMELA BEAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARTY CROAK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBIN GATES | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HEIDI PANKOKE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KRISTI PAPCKE-BENSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KRISTEN ROMAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHONG VANG | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CONNIE WALKER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF CHARLESON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JUDY WILCOX | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RON LAMPERT | |||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | $129,813 | $0 | $1,385 | ||
| LYNN BRADY | |||||||
| CHIEF OPERATING OFFICER | 40.00 | Yes (X) | $177,554 | $0 | $6,643 | ||
| ALAN ZOELLNER | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $84,059 | $0 | $0 | ||
| WILLIAM GREER | |||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | $61,231 | $0 | $1,571 | ||
| GERALD BREW | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $123,929 | $0 | $2,293 | ||
| KAREN MILNER | |||||||
| MEDICAL DIRECTOR | 40.00 | $238,615 | $0 | $300 | Yes (X) | ||
| LAUREN GREENE | |||||||
| PHYSICIAN | 34.50 | $163,551 | $0 | $2,550 | Yes (X) | ||
| ERIC HEILGENSTEIN | |||||||
| PHYSICIAN | 36.00 | $200,250 | $0 | $4,171 | Yes (X) | ||
| JANTINA VONK | |||||||
| PHYSICIAN | 21.00 | $133,688 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,312,690 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $18,913 | 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
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL BEST & FRIEDRICH LLP | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E WISCONSIN AVE STE 3300 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532024124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | LEGAL FEES | ServicesDesc |
| Compensation | $192,503 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $176,766 | FederatedCampaignsAmt |
| Fundraising | $8,140 | FundraisingAmt |
| Government Grants | $15,894,362 | GovernmentGrantsAmt |
| All Other Contributions | $2,483,152 | AllOtherContributionsAmt |
| Noncash Contributions | $38,000 | NoncashContributionsAmt |
| Total Contributions | $18,562,420 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| ADULT MENTAL HEALTH | 621420 | $4,080,164 | $4,080,164 | |
| ADULT DRUG AND ALCOHOL SERVICES | 624190 | $968,971 | $968,971 | |
| CHILDREN'S SERVICES | 624110 | $200,474 | $200,474 | |
| RENTAL INCOME | 531120 | $157,984 | $157,984 | |
| TRAINING | 611430 | $28,060 | $28,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,435,653 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,159 | TotalRevenueColumnAmt |
| Exclusion | $12,159 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,700,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $508,030 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,191,970 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,191,970 | TotalRevenueColumnAmt |
| Exclusion | $2,191,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $27,575 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $8,140 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $16,046 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,529 | TotalRevenueColumnAmt |
| Exclusion | $11,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $3,958 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $2,713 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,245 | TotalRevenueColumnAmt |
| Exclusion | $1,245 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,214,976 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,277,669 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $157,984 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,216,903 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $548,842 | TotalAmt |
| Program Services | $548,842 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $580,953 | TotalAmt |
| Program Services | $490,159 | ProgramServicesAmt |
| Management And General | $87,892 | ManagementAndGeneralAmt |
| Fundraising | $2,902 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,913,127 | TotalAmt |
| Program Services | $10,895,010 | ProgramServicesAmt |
| Management And General | $1,953,608 | ManagementAndGeneralAmt |
| Fundraising | $64,509 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,476,926 | TotalAmt |
| Program Services | $2,933,538 | ProgramServicesAmt |
| Management And General | $526,019 | ManagementAndGeneralAmt |
| Fundraising | $17,369 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,038,250 | TotalAmt |
| Program Services | $875,988 | ProgramServicesAmt |
| Management And General | $157,075 | ManagementAndGeneralAmt |
| Fundraising | $5,187 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $422,459 | TotalAmt |
| Management And General | $422,459 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,700 | TotalAmt |
| Management And General | $30,700 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,362,378 | TotalAmt |
| Program Services | $1,328,185 | ProgramServicesAmt |
| Management And General | $30,315 | ManagementAndGeneralAmt |
| Fundraising | $3,878 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,328,657 | TotalAmt |
| Program Services | $972,732 | ProgramServicesAmt |
| Management And General | $345,878 | ManagementAndGeneralAmt |
| Fundraising | $10,047 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,079 | TotalAmt |
| Program Services | $41,757 | ProgramServicesAmt |
| Management And General | $15,200 | ManagementAndGeneralAmt |
| Fundraising | $122 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,306,913 | TotalAmt |
| Program Services | $663,646 | ProgramServicesAmt |
| Management And General | $636,105 | ManagementAndGeneralAmt |
| Fundraising | $7,162 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $348,594 | TotalAmt |
| Program Services | $328,605 | ProgramServicesAmt |
| Management And General | $19,810 | ManagementAndGeneralAmt |
| Fundraising | $179 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $269,677 | TotalAmt |
| Program Services | $191,887 | ProgramServicesAmt |
| Management And General | $76,481 | ManagementAndGeneralAmt |
| Fundraising | $1,309 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,197 | TotalAmt |
| Program Services | $20,557 | ProgramServicesAmt |
| Management And General | $26,640 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $397,734 | TotalAmt |
| Program Services | $241,714 | ProgramServicesAmt |
| Management And General | $155,824 | ManagementAndGeneralAmt |
| Fundraising | $196 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,400 | TotalAmt |
| Program Services | $101,002 | ProgramServicesAmt |
| Management And General | $64,398 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DUES | $30,983 | $9,713 | $21,170 | $100 |
| BAD DEBT EXPENSE | $18,475 | $18,475 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,713 | TotalAmt |
| Program Services | $2,713 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,347,057 | TotalAmt |
| Program Services | $19,664,523 | ProgramServicesAmt |
| Management And General | $4,569,574 | ManagementAndGeneralAmt |
| Fundraising | $112,960 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,297,732 | BOYAmt |
| EOY | $667,677 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $203,070 | BOYAmt |
| EOY | $70,958 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,142,974 | BOYAmt |
| EOY | $1,405,514 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,190 | BOYAmt |
| EOY | $716,500 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,000 | BOYAmt |
| EOY | $50,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,650 | BOYAmt |
| EOY | $160,818 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,426,030 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,648,143 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,403,196 | BOYAmt |
| EOY | $8,777,887 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $308,557 | BOYAmt |
| EOY | $153,296 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,440 | BOYAmt |
| EOY | $368,197 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,671,809 | BOYAmt |
| EOY | $12,370,847 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,530,250 | BOYAmt |
| EOY | $2,012,655 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $290,517 | BOYAmt |
| EOY | $37,376 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,782 | BOYAmt |
| EOY | $205,711 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,503,026 | BOYAmt |
| EOY | $6,186,092 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $192,624 | BOYAmt |
| EOY | $58,954 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,678,199 | BOYAmt |
| EOY | $8,500,788 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,871,437 | BOYAmt |
| EOY | $3,745,305 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,649 | BOYAmt |
| EOY | $105,230 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,524 | BOYAmt |
| EOY | $19,524 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,993,610 | BOYAmt |
| EOY | $3,870,059 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,671,809 | BOYAmt |
| EOY | $12,370,847 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,867,919 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $8,530 | NetUnrlzdGainsLossesInvstAmt |
| 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) |
|---|---|---|
| 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 | $15,613,480 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,234,729 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,880,659 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,355,670 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,562,420 | CurrentTaxYearAmt |
| Total | $79,646,958 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,613,480 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,234,729 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,880,659 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,355,670 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,562,420 | CurrentTaxYearAmt |
| Total | $79,646,958 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $79,646,958 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,174 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $423 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,823 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,457 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,159 | CurrentTaxYearAmt |
| Total | $23,036 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $14,540 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,382 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,753 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,771 | CurrentTaxYearAmt |
| Total | $91,446 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $79,761,440 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $26,287,744 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99860 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99930 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $94,116 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,884 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,659 | OtherExpendituresAmt |
| End Year Balance | $94,341 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $100,354 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,540 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,698 | OtherExpendituresAmt |
| End Year Balance | $94,116 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $101,822 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,438 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,757 | OtherExpendituresAmt |
| Administrative Expenses | $1,149 | AdministrativeExpensesAmt |
| End Year Balance | $100,354 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $94,240 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $13,614 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,929 | OtherExpendituresAmt |
| Administrative Expenses | $1,103 | AdministrativeExpensesAmt |
| End Year Balance | $101,822 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $91,050 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $8,298 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,108 | OtherExpendituresAmt |
| End Year Balance | $94,240 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.79250 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.20700 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00050 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,138,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,138,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,839,388 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,700,426 | DepreciationAmt |
| Book Value | $5,138,962 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $479,415 | OtherCostOrOtherBasisAmt |
| Depreciation | $276,943 | DepreciationAmt |
| Book Value | $202,472 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,475,453 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,670,774 | DepreciationAmt |
| Book Value | $804,679 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,493,774 | OtherCostOrOtherBasisAmt |
| Book Value | $1,493,774 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,777,887 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED COMPENSATION LIABILITY | Desc |
| Amt | $58,954 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $58,954 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | DEPOSITS AND ESCROWS CONSIST OF $24,072 HELD IN ESCROW FOR PROPERTY TAX PAYMENTS ON A LEASED FACILITY, $8,292 HELD FOR SECURITY DEPOSITS OF TENANTS, AND $173,347 IN SINKING FUND RESERVES FOR A NEW MARKET TAX CREDIT LOAN. |
| PART V, LINE 4: | THE INCOME FROM THE ENDOWMENT FUNDS CAN BE USED TO SUPPORT THE ORGANIZATION'S GENERAL ACTIVITIES. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BIG DREAMS BALL | Event1Nm |
| Gross Receipts Event1 | $35,715 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $8,140 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $27,575 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $317 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $7,096 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,588 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $7,045 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $35,715 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $8,140 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $27,575 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $317 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $7,096 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,588 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $7,045 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $16,046 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $11,529 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | TRANSPORTATION, SIGN LANGUAGE INTERPRETATION, INTERPRETER SERVICES, EMERGENCY HOUSING, SPECIALIZED THERAPY SERVICES, RENT FOR ADULT FAMILY HOMES, AND CLINICAL SUPERVISION FOR THE CONSUMERS SERVED | GrantTypeTxt |
| Recipient | 6853 | RecipientCnt |
| Cash Grant | $548,842 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION MONITORS THE USE OF GRANT FUNDS THROUGH COMPLIANCE OF PROGRAM FUNDING SOURCE REQUIREMENTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LYNN BRADY | ||||||||||||||
| CHIEF OPERATING OFFICER | $174,075 | $0 | $0 | $0 | $3,479 | $0 | $0 | $0 | $6,643 | $0 | $184,197 | $0 | $0 | $0 |
| KAREN MILNER | ||||||||||||||
| MEDICAL DIRECTOR | $238,615 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300 | $0 | $238,915 | $0 | $0 | $0 |
| LAUREN GREENE | ||||||||||||||
| PHYSICIAN | $163,551 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,550 | $0 | $166,101 | $0 | $0 | $0 |
| ERIC HEILGENSTEIN | ||||||||||||||
| PHYSICIAN | $200,250 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,171 | $0 | $204,421 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | CUBICLES | Desc |
| Contribution | 38 | ContributionCnt |
| Noncash Contributions Rpt F990 | $38,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST OF DONATED PROP | 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 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS CONTRIBUTED IN COLUMN (B). | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE PREPARED FORM 990 IS REVIEWED BY THE MEMBERS OF THE ORGANIZATION'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 THE ORGANIZATION'S CEO INCLUDING: COMPENSATION SURVEYS/STUDIES, AN INDEPENDENT COMPENSATION CONSULTANT, AND FORM 990S OF OTHER ORGANIZATIONS. THE COMPENSATION IS DOCUMENTED IN A WRITTEN EMPLOYMENT CONTRACT AND APPROVED BY THE EXECUTIVE COMMITTEE COMPRISED OF INDEPENDENT BOARD MEMBERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE ON ITS WEBSITE. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE EXTENT APPROPRIATE. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| BAY SIDE PLACE LLC | |||||||||
| 702 W MAIN ST | MADISON | WI | 537151424 | 272998909 | REAL ESTATE LEASING | WI | $126,503 | $1,142,396 | 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 | $320,072 | $5,031,309 | JOURNEY MENTAL HEALTH CENTER INC |
Comments