JOURNEY MENTAL HEALTH CENTER INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOURNEY MENTAL HEALTH CENTER INC (EIN 39-0806445)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-15
- IRS object ID
- 201642599349300644
- Schema version
- 2015v2.1
- 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 O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-15T12:14:43-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wipfli LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8700 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537088700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 Court No 105 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alan Zoellner | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 6082802661 | PhoneNum |
| Signature | 2016-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Denes Tobie | PreparerPersonNm |
| PTIN | P00200892 | PTIN |
| Phone | 6082741980 | PhoneNum |
| Preparation | 2016-08-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | Ronald Lampert | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 Kessel Court No 105 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $21,239,514 | 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 | TO PROVIDE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 425 | TotalEmployeeCnt |
| Total Volunteers | 75 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $14,880,659 | PYContributionsGrantsAmt |
| CY Contributions Grants | $15,355,670 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,529,586 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,757,691 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,823 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,457 | CYInvestmentIncomeAmt |
| PY Other Revenue | $31,382 | PYOtherRevenueAmt |
| CY Other Revenue | $87,631 | CYOtherRevenueAmt |
| PY Total Revenue | $20,443,450 | PYTotalRevenueAmt |
| CY Total Revenue | $21,205,449 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $407,627 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $496,493 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,501,098 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $16,585,593 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $338,837 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,066,474 | PYOtherExpensesAmt |
| CY Other Expenses | $3,869,740 | CYOtherExpensesAmt |
| PY Total Expenses | $19,975,199 | PYTotalExpensesAmt |
| CY Total Expenses | $20,951,826 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $468,251 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $253,623 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $6,537,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,671,809 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,800,044 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,678,199 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,737,700 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,993,610 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF JOURNEY MENTAL HEALTH CENTER, INC. (JMHC) 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 PERSON OR FAMILY.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 | $13,459,674 | ExpenseAmt |
| Grant | $433,721 | GrantAmt |
| Revenue | $4,604,434 | RevenueAmt |
| Desc | Adult Mental Health - 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 11,317 individuals in 2015. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,253,453 | ExpenseAmt |
| Grant | $22,334 | GrantAmt |
| Revenue | $109,347 | RevenueAmt |
| Desc | Children's Services -Family/youth 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 specific 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 2,448 individuals in 2015. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,535,631 | ExpenseAmt |
| Grant | $8,012 | GrantAmt |
| Revenue | $636,593 | RevenueAmt |
| Desc | ADULT DRUG AND ALCOHOL - THE ADULT 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 REFERRAL.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 SERVICE AGENCIES AND PRIVATE INDIVIDUALS.ADULT DRUG AND ALCOHOL PROGRAM PROVIDED SUPPORT FOR 1,714 INDIVIDUALS IN 2015. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $275,304 | ExpenseAmt |
| Grant | $32,426 | GrantAmt |
| Revenue | $407,317 | RevenueAmt |
| Desc | Other Support Services | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $275,304 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $32,426 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $407,317 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $17,524,062 | 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 | Yes (1) | 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 | 0 | 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 | 46 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 425 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alan Zoellner | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6082802700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 Kessel Court No 105 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53711 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Pamela Bean | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jeff Charlson | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Martin Croak | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Dorothy Hawkins | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Sam Keller | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Margaret Kopps | ||||||||
| 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 | |||
| Peter Rossmeissl | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Larry Studesville | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Chong Vang | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| James Christensen | ||||||||
| Chair | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Robin Gates | ||||||||
| Vice Chair | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Judy Wilcox | ||||||||
| Secretary | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Mary Wright | ||||||||
| Treasurer | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| William Greer | ||||||||
| President and CEO | 40.00 | $126,972 | $0 | $24,924 | Yes (X) | |||
| Gerald Brew | ||||||||
| Chief Financial Officer | 40.00 | $121,103 | $0 | $15,222 | Yes (X) | |||
| Lynn Brady | ||||||||
| Chief Operating Officer | 40.00 | $107,299 | $0 | $22,181 | Yes (X) | |||
| Karen Milner | ||||||||
| Medical Director | 40.00 | $224,180 | $0 | $14,799 | Yes (X) | |||
| Lauren Greene | ||||||||
| Physician | 40.00 | $163,500 | $0 | $11,870 | Yes (X) | |||
| Eric Heilgenstein | ||||||||
| Physician | 40.00 | $199,672 | $0 | $3,000 | Yes (X) | |||
| Jantina Vonk | ||||||||
| PHysician | 40.00 | $160,875 | $0 | $9,653 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,103,601 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $101,649 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Michael Best & Friedrich LLP | |||||
| PO Box 88462 | Milwaukee | WI | 53288 | Legal Services | $234,733 |
| Carlsway Consulting LLC | |||||
| 25 S Easy Street | Edmond | OK | 73012 | Consulting Services | $121,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $175,235 | FederatedCampaignsAmt |
| Fundraising | $15,026 | FundraisingAmt |
| Government Grants | $14,973,996 | GovernmentGrantsAmt |
| All Other Contributions | $191,413 | AllOtherContributionsAmt |
| Total Contributions | $15,355,670 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Adult Mental Health Revenue | 621400 | $4,604,434 | $4,604,434 |
| Adult Drug & Alcohol Revenue | 621400 | $636,593 | $636,593 |
| Children's Services Revenue | 621400 | $109,347 | $109,347 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $407,317 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $407,317 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,757,691 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,457 | TotalRevenueColumnAmt |
| Exclusion | $4,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $57,818 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $15,026 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $34,065 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,753 | TotalRevenueColumnAmt |
| Exclusion | $23,753 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Training Income | Desc |
| Business | 611430 | BusinessCd |
| Total Revenue Column | $63,878 | TotalRevenueColumnAmt |
| Exclusion | $63,878 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $63,878 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,205,449 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,757,691 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $92,088 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $496,493 | TotalAmt |
| Program Services | $496,493 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $417,701 | TotalAmt |
| Management And General | $417,701 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,362,077 | TotalAmt |
| Program Services | $11,483,431 | ProgramServicesAmt |
| Management And General | $1,706,668 | ManagementAndGeneralAmt |
| Fundraising | $171,978 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $540,850 | TotalAmt |
| Program Services | $453,663 | ProgramServicesAmt |
| Management And General | $80,063 | ManagementAndGeneralAmt |
| Fundraising | $7,124 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,163,937 | TotalAmt |
| Program Services | $970,270 | ProgramServicesAmt |
| Management And General | $177,843 | ManagementAndGeneralAmt |
| Fundraising | $15,824 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,101,028 | TotalAmt |
| Program Services | $923,539 | ProgramServicesAmt |
| Management And General | $162,986 | ManagementAndGeneralAmt |
| Fundraising | $14,503 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,756 | TotalAmt |
| Management And General | $301,756 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,500 | TotalAmt |
| Management And General | $27,500 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $991,467 | TotalAmt |
| Program Services | $781,085 | ProgramServicesAmt |
| Management And General | $163,381 | ManagementAndGeneralAmt |
| Fundraising | $47,001 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,017,293 | TotalAmt |
| Program Services | $768,233 | ProgramServicesAmt |
| Management And General | $183,731 | ManagementAndGeneralAmt |
| Fundraising | $65,329 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $848,631 | TotalAmt |
| Program Services | $315,406 | ProgramServicesAmt |
| Management And General | $522,448 | ManagementAndGeneralAmt |
| Fundraising | $10,777 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,599 | TotalAmt |
| Program Services | $316,720 | ProgramServicesAmt |
| Management And General | $17,155 | ManagementAndGeneralAmt |
| Fundraising | $1,724 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,331 | TotalAmt |
| Program Services | $6,912 | ProgramServicesAmt |
| Management And General | $58,598 | ManagementAndGeneralAmt |
| Fundraising | $3,821 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,404 | TotalAmt |
| Program Services | $60,829 | ProgramServicesAmt |
| Management And General | $30,575 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $272,750 | TotalAmt |
| Program Services | $185,167 | ProgramServicesAmt |
| Management And General | $86,877 | ManagementAndGeneralAmt |
| Fundraising | $706 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,818 | TotalAmt |
| Program Services | $96,979 | ProgramServicesAmt |
| Management And General | $57,839 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| ORGANIZATION DUES | $25,065 | $7,637 | $17,428 |
| Provision for Bad Debt | $4,838 | $4,838 | |
| Allocated Expenses | $0 | $649,549 | -$649,549 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$270,712 | TotalAmt |
| Program Services | $3,311 | ProgramServicesAmt |
| Management And General | -$274,073 | ManagementAndGeneralAmt |
| Fundraising | $50 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,951,826 | TotalAmt |
| Program Services | $17,524,062 | ProgramServicesAmt |
| Management And General | $3,088,927 | ManagementAndGeneralAmt |
| Fundraising | $338,837 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,134,064 | BOYAmt |
| EOY | $1,297,732 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $251,471 | BOYAmt |
| EOY | $203,070 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $568,712 | BOYAmt |
| EOY | $1,142,974 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,849 | BOYAmt |
| EOY | $128,190 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $50,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,251 | BOYAmt |
| EOY | $128,650 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,924,688 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,521,492 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,070,862 | BOYAmt |
| EOY | $3,403,196 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,354 | BOYAmt |
| EOY | $308,557 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $136,181 | BOYAmt |
| EOY | $9,440 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,537,744 | BOYAmt |
| EOY | $6,671,809 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,182,458 | BOYAmt |
| EOY | $1,530,250 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $241,252 | BOYAmt |
| EOY | $290,517 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $167,178 | BOYAmt |
| EOY | $161,782 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,209,156 | BOYAmt |
| EOY | $2,503,026 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $192,624 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,800,044 | BOYAmt |
| EOY | $4,678,199 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,623,829 | BOYAmt |
| EOY | $1,871,438 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,074 | BOYAmt |
| EOY | $102,648 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,797 | BOYAmt |
| EOY | $19,524 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,737,700 | BOYAmt |
| EOY | $1,993,610 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,537,744 | BOYAmt |
| EOY | $6,671,809 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $253,623 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,287 | 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 | $15,419,335 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,613,480 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,234,729 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,880,659 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,355,670 | CurrentTaxYearAmt |
| Total | $76,503,873 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,419,335 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,613,480 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,234,729 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,880,659 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,355,670 | CurrentTaxYearAmt |
| Total | $76,503,873 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $76,503,873 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,575 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,056 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $423 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,823 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,457 | CurrentTaxYearAmt |
| Total | $50,334 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $76,554,207 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $25,414,754 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99930 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99910 | 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 | $100,354 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,540 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,698 | OtherExpendituresAmt |
| End Year Balance | $94,116 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| 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 |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $102,195 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$5,851 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,294 | OtherExpendituresAmt |
| End Year Balance | $91,050 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.79250 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.20750 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | 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 | $421,000 | OtherCostOrOtherBasisAmt |
| Book Value | $421,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,313,534 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,807,172 | DepreciationAmt |
| Book Value | $1,506,362 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $475,415 | OtherCostOrOtherBasisAmt |
| Depreciation | $210,170 | DepreciationAmt |
| Book Value | $265,245 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,685,924 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,504,150 | DepreciationAmt |
| Book Value | $181,774 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,028,815 | OtherCostOrOtherBasisAmt |
| Book Value | $1,028,815 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,403,196 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Compensation Liability | Desc |
| Amt | $192,624 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $192,624 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $21,241,801 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,287 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $2,287 | RevenueNotReportedAmt |
| Revenue Subtotal | $21,239,514 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$34,065 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$34,065 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $21,205,449 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $20,985,891 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $34,065 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $34,065 | ExpensesNotReportedAmt |
| Expenses Subtotal | $20,951,826 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $20,951,826 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | JOURNEY MENTAL HEALTH CENTER, INC. MAINTAINS FUNDS HELD FOR CLIENT PERSONAL ACCOUNTS. THE CLIENT FUNDS LIABILITY OF $161,782 AS OF DECEMBER 31, 2015, REPRESENTS ACTUAL AMOUNTS HELD FOR CLIENTS. |
| Part V, Line 4: | Journey Mental Health Center, Inc.'s (the "Center") endowments consist of two funds. Net assets are classified and reported based on the existence of donor-imposed restrictions. Donor Designated Endowment - the Center has received gifts for the Friends of Yahara House 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 the organization with the investment value fluctuating based on market performance. Board Designated Endowment - the Center deposited unrestricted funds in the Friends of Yahara House Endowment Fund 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. |
| Part X, Line 2: | THE ORGANIZATIONS ARE REQUIRED TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATIONS HAVE DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. |
| Part XI, Line 4b - Other Adjustments: | Fundraising Event Expenses -34,065. |
| Part XII, Line 2d - Other Adjustments: | FUNDRAISING EVENT EXPENSES 34,065. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Big Dreams Ball | Event1Nm |
| Gross Receipts Event1 | $48,646 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $15,026 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $33,620 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $5,450 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $1,050 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $12,850 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $8,420 | OtherDirectExpensesEvent1Amt |
| Event2 | Kajsiab House Reception | Event2Nm |
| Gross Receipts Event2 | $14,860 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $0 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $14,860 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $1,500 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $3,795 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $63,506 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $15,026 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $48,480 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $5,450 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,550 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $12,850 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,000 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $12,215 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $34,065 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $14,415 | 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. | GrantTypeTxt |
| Recipient | 7106 | RecipientCnt |
| Cash Grant | $496,493 | 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 |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| William Greer | ||||||||||||||
| President and CEO | $126,335 | $0 | $378 | $0 | $259 | $0 | $8,023 | $0 | $16,901 | $0 | $151,896 | $0 | $0 | $0 |
| Karen Milner | ||||||||||||||
| Medical Director | $223,115 | $0 | $379 | $0 | $686 | $0 | $13,410 | $0 | $1,389 | $0 | $238,979 | $0 | $0 | $0 |
| Lauren Greene | ||||||||||||||
| Physician | $162,551 | $0 | $0 | $0 | $949 | $0 | $9,813 | $0 | $2,057 | $0 | $175,370 | $0 | $0 | $0 |
| Eric Heilgenstein | ||||||||||||||
| Physician | $198,510 | $0 | $0 | $0 | $1,162 | $0 | $0 | $0 | $3,000 | $0 | $202,672 | $0 | $0 | $0 |
| Jantina Vonk | ||||||||||||||
| PHysician | $160,875 | $0 | $0 | $0 | $0 | $0 | $9,653 | $0 | $0 | $0 | $170,528 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 1a | FormAndLineReferenceDesc |
| Explanation | William Greer, President and CEO, is a member of the Rotary Club. In 2015 the organization paid $1,168 of dues which was not included in taxable compensation of the President and CEO. Membership in the Rotary has been deemed to be very beneficial in order to have a presence in the community. It allows the President and CEO to network with other community leaders and professionals which benefits Journey Mental Health Center, Inc. Membership is monitored by the directors during budget time in weighing whether the dues and time invested is worthwhile. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | The Form 990 is reviewed by the organization's Finance Committee and made available to the full Board of Directors prior to being filed with the Internal Revenue Service. |
| Form 990, Part VI, Section B, line 12c | Conflict of interest policy is reviewed once a year by the board of directors as part of Sarbanes Oxley checklist. Any possible conflict of interest on the part of a director shall be disclosed to the Board. When any such interest becomes a matter of Board action, such director shall not vote or use personal influence on the matter, and shall not be counted in the quorum for a meeting at which Board action is to be taken on the interest. The director may, however, briefly state a position on the matter, and answer pertinent questions of Board members. The minutes of all actions taken on such matters shall clearly reflect that these requirements have been met. |
| Form 990, Part VI, Section B, line 15 | The President and CEO's compensation is set by the board of directors annually and takes into account factors such as 1) market pay, 2) time in position, 3) performance against objectives, 4) the agency's ability to pay, and 5) span of control. The President and CEO sets the salary for directors in consultation with the Chief Financial Officer and Director of Human Resources using criteria including 1) equity as compared to other staff positions, 2) time in position, 3) the agency's ability to pay, 4) span of control, and 5) market rate of pay for similar positions. |
| Form 990, Part VI, Section C, line 19 | The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 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 West Main Street | MADISON | WI | 53715 | 272998909 | Building Rental | WI | $124,689 | $1,142,413 | JOurney Mental Health Center Inc |
| Journey Care Management LLC | |||||||||
| 25 Kessel Court Suite 105 | Madison | WI | 53711 | 462104467 | To serve customers not subsidized by government funds. | WI | $0 | $0 | JOurney Mental Health Center Inc |
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