JOURNEY MENTAL HEALTH CENTER INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JOURNEY MENTAL HEALTH CENTER INC (EIN 39-0806445)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-20
- IRS object ID
- 201302329349300525
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-08-20T12:45:17-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390758449 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 WEST BELTLINE HWY | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53713 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390806445 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOURNEY MENTAL HEALTH CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOUR | NameControl |
| Phone | 6082802700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 WEST WASHINGTON AVENUE | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53703 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERRY BREW | Name |
| Title | CFO | Title |
| Phone | 6082802661 | Phone |
| Date Signed | 2013-08-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DENES TOBIE | Name |
| PTIN | P00200892 | PTIN |
| Phone | 6082741980 | Phone |
| Date Prepared | 2013-08-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | WILLIAM GREER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 WEST WASHINGTON AVE | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 20394469 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.JOURNEYMHC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1948 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | IMPROVING THE LIVES OF PEOPLE BY PIONEERING AND SUSTAINING EFFECTIVE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 416 | TotalNbrEmployees |
| Total Nbr Volunteers | 32 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 15419335 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 15613480 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4175027 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4752685 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4088 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4174 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 34317 | OtherRevenuePriorYear |
| Other Revenue Current Year | -3079 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19632767 | TotalRevenuePriorYear |
| Total Revenue Current Year | 20367260 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 304517 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 439401 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 15924882 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16061310 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 149258 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3792885 | OtherExpensePriorYear |
| Other Expenses Current Year | 4047770 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20022284 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20548481 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -389517 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -181221 | RevenuesLessExpensesCY |
| Total Assets BOY | 5488102 | TotalAssetsBOY |
| Total Assets EOY | 5533261 | TotalAssetsEOY |
| Total Liabilities BOY | 3715249 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3934356 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1772853 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1598905 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | IMPROVING THE LIVES OF PEOPLE 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11747860 | Expense |
| Grants | 379412 | Grants |
| Revenue | 3639105 | Revenue |
| Description | 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 ILLNESSESADULT MENTAL HEALTH SERVICES PROVIDED SUPPORT FOR 9,114 INDIVIDUALS IN 2012. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2430473 | Expense |
| Grants | 13602 | Grants |
| Revenue | 461021 | Revenue |
| Description | ADULT DRUG AND ALCOHOL ARE 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.JOURNEY PROVIDED DRUG AND ALCOHOL SERVICES TO 1,510 INDIVIDUALS DURING 2012. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3130923 | Expense |
| Grants | 18123 | Grants |
| Revenue | 646729 | Revenue |
| Description | 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.JOURNEY PROVIDED CHILDREN'S SERVICES TO 2,100 INDIVIDUALS DURING 2012. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 396405 | Expense |
| Grants | 28264 | Grants |
| Revenue | 0 | Revenue |
| Description | OTHER SUPPORT SERVICES | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 396405 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 28264 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 17705661 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 70 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 416 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERRY BREW | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6082802661 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 WEST WASHINGTON AVE | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53703 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| CHERYL PORIOR-MAYHEW | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHONG VANG | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JAMES CHRISTENSEN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JUDY WILCOX | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| KRISTI PAPCKE-BENSON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LOVETTE POWELL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARTIN CROAK | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PEG KOPPS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ROBIN GATES | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SAM KELLER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SARAH SHIMKO | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GREG BLUM | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ELENA GOLDEN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PAIGE GOLDNER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LINDA BREI | |||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| MARY WRIGHT | |||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| CHRIS TARPEY | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| GAYLE GALSTON | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | |
| GERALD BREW | |||||||
| CHIEF FINANCIAL OFFICER | 36.00 | 102648 | 0 | 14877 | X | ||
| WILLIAM GREER | |||||||
| PRESIDENT AND EXECUTIVE DIRECTOR | 40.00 | 127709 | 0 | 10534 | X | ||
| KIMBERLY NESTLER | |||||||
| PHYSICIAN | 24.50 | 119386 | 0 | 10378 | X | ||
| LAUREN GREENE | |||||||
| PHYSICIAN | 30.00 | 132689 | 0 | 9544 | X | ||
| RONALD DIAMOND | |||||||
| MEDICAL DIRECTOR | 20.00 | 104821 | 0 | 10895 | X | ||
| SHEILA THAKOR | |||||||
| PHYSICIAN | 40.00 | 180706 | 0 | 17493 | X | ||
| LYNN BRADY | |||||||
| DIRECTOR OF PROGRAM SERVICES | 40.00 | 102748 | 0 | 19154 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 870707 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 92875 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 187126 | FederatedCampaigns |
| Fundraising Events | 47073 | FundraisingEvents |
| Government Grants | 15260246 | GovernmentGrants |
| All Other Contributions | 119035 | AllOtherContributions |
| Total Contributions | 15613480 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT FEES | 623000 | 4221483 | 4221483 |
| MISCELLANEOUS CONTRACTS | 623000 | 279490 | 279490 |
| TRANSPORTATION FEES | 623000 | 201400 | 201400 |
| RECORDING AND LATE FEES | 900099 | 25185 | 25185 |
| TRAINING FEES | 623000 | 19486 | 19486 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5641 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5641 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4752685 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4174 | TotalRevenueColumn |
| Exclusion | $4,174 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18882 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 5753 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 13129 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13129 | TotalRevenueColumn |
| Exclusion | $13,129 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 5248 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 47073 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 21456 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -16208 | TotalRevenueColumn |
| Exclusion | -$16,208 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20367260 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4752685 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,095 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 439401 | Total |
| Program Services | 439401 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 255768 | Total |
| Management And General | 255768 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12710271 | Total |
| Program Services | 11032332 | ProgramServices |
| Management And General | 1605343 | ManagementAndGeneral |
| Fundraising | 72596 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 617966 | Total |
| Program Services | 538915 | ProgramServices |
| Management And General | 75505 | ManagementAndGeneral |
| Fundraising | 3546 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1487347 | Total |
| Program Services | 1289637 | ProgramServices |
| Management And General | 188938 | ManagementAndGeneral |
| Fundraising | 8772 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 989958 | Total |
| Program Services | 843973 | ProgramServices |
| Management And General | 140431 | ManagementAndGeneral |
| Fundraising | 5554 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93984 | Total |
| Management And General | 93984 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27500 | Total |
| Management And General | 27500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 837060 | Total |
| Program Services | 789408 | ProgramServices |
| Management And General | 26875 | ManagementAndGeneral |
| Fundraising | 20777 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 727187 | Total |
| Program Services | 666265 | ProgramServices |
| Management And General | 35223 | ManagementAndGeneral |
| Fundraising | 25699 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 933502 | Total |
| Program Services | 826728 | ProgramServices |
| Management And General | 106774 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 325268 | Total |
| Program Services | 309810 | ProgramServices |
| Management And General | 13759 | ManagementAndGeneral |
| Fundraising | 1699 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74259 | Total |
| Program Services | 64518 | ProgramServices |
| Fundraising | 9741 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60564 | Total |
| Program Services | 47735 | ProgramServices |
| Management And General | 12829 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 387376 | Total |
| Program Services | 350399 | ProgramServices |
| Management And General | 36788 | ManagementAndGeneral |
| Fundraising | 189 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115772 | Total |
| Program Services | 72319 | ProgramServices |
| Management And General | 43453 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| COURT EVALUATIONS | 426204 | 426204 | ||
| ORGANIZATION DUES | 34603 | 4650 | 29503 | 450 |
| OTHER EXPENSES | 4491 | 3367 | 889 | 235 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20548481 | Total |
| Program Services | 17705661 | ProgramServices |
| Management And General | 2693562 | ManagementAndGeneral |
| Fundraising | 149258 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1248344 | BOY |
| EOY | 1517767 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157980 | BOY |
| EOY | 163328 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 518954 | BOY |
| EOY | 459460 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 177297 | BOY |
| EOY | 138500 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 273300 | BOY |
| EOY | 251403 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7815050 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5367972 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2595815 | BOY |
| EOY | 2447078 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 321831 | BOY |
| EOY | 325337 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 194581 | BOY |
| EOY | 230388 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5488102 | BOY |
| EOY | 5533261 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1465631 | BOY |
| EOY | 1937757 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96645 | BOY |
| EOY | 87720 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 163446 | BOY |
| EOY | 166377 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1989527 | BOY |
| EOY | 1742502 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3715249 | BOY |
| EOY | 3934356 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1658440 | BOY |
| EOY | 1491757 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95653 | BOY |
| EOY | 87692 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18760 | BOY |
| EOY | 19456 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1772853 | BOY |
| EOY | 1598905 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5488102 | BOY |
| EOY | 5533261 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -181221 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 8341 | ReconciliationUnrealizedInvest |
| Reconcilation Invest Expenses | -1068 | ReconcilationInvestExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14674392 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14836152 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14709018 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15419335 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15613480 | CurrentTaxYear |
| Total | 75252377 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14674392 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14836152 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14709018 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15419335 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15613480 | CurrentTaxYear |
| Total | 75252377 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 75252377 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 29764 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12778 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21400 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20575 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23056 | CurrentTaxYear |
| Total | 107573 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3936721 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4289459 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3911267 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4205976 | CurrentTaxYearMinus1Year |
| Total | 16343423 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 91703373 | TotalSupport |
| Gross Receipts From Admissions Etc | 21071356 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.82060 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.77520 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2008 AMOUNT: $ 302,756. 2009 AMOUNT: $ 197,135. 2010 AMOUNT: $ 34,466. 2011 AMOUNT: $ 0. 2012 AMOUNT: $ 0. PROGRAM SERVICE REVENUE - 2008 AMOUNT: $ 3,633,965. 2009 AMOUNT: $ 4,092,324. 2010 AMOUNT: $ 3,876,801. 2011 AMOUNT: $ 4,175,027. 2012 AMOUNT: $ 0. GROSS INCOME FROM FUNDRAISING EVENTS - 2008 AMOUNT: $ 0. 2009 AMOUNT: $ 0. 2010 AMOUNT: $ 0. 2011 AMOUNT: $ 30,949. 2012 AMOUNT: $ 0. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 91050 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 8298 | InvestmentEarningsOrLosses |
| Other Expenditures | 5108 | OtherExpenditures |
| End Of Year Balance | 94240 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 102195 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -5851 | InvestmentEarningsOrLosses |
| Other Expenditures | 5294 | OtherExpenditures |
| End Of Year Balance | 91050 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 100413 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 7267 | InvestmentEarningsOrLosses |
| Other Expenditures | 5485 | OtherExpenditures |
| End Of Year Balance | 102195 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 95863 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 15347 | InvestmentEarningsOrLosses |
| Other Expenditures | 10797 | OtherExpenditures |
| End Of Year Balance | 100413 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 135498 | BeginningOfYearBalance |
| Contributions | 50 | Contributions |
| Investment Earnings Or Losses | -39685 | InvestmentEarningsOrLosses |
| End Of Year Balance | 95863 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.79000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.21000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 355000 | OtherCostOrOtherBasis |
| Book Value | 355000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5791605 | OtherCostOrOtherBasis |
| Depreciation | 3974592 | Depreciation |
| Book Value | 1817013 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 183756 | OtherCostOrOtherBasis |
| Depreciation | 57443 | Depreciation |
| Book Value | 126313 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1484689 | OtherCostOrOtherBasis |
| Depreciation | 1335937 | Depreciation |
| Book Value | 148752 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2447078 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENTS HELD BY MADISON COMMUNITY FOUNDATION | 94240 | F |
| CERTIFICATES OF DEPOSIT | 231097 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 325337 | TotalOfBookValueSecurities |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 20401742 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 8341 | NetUnrealizedGainsInvestments |
| Other Revenues | 27209 | OtherRevenues |
| Revenue Not Rptd F990 | 35550 | RevenueNotRptdF990 |
| Revenue Subtotal | 20366192 | RevenueSubtotal |
| Investment Expenses Not Included | 1068 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1068 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 20367260 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 20575690 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 27209 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 27209 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20548481 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20548481 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | CLIENT FUNDS ON DEPOSIT WHICH CONSISTS OF RESTRICTED CASH ACCOUNTS HELD FOR CLIENT PERSONAL ACCOUNTS. | |
| PART V, LINE 4: | 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. BOARD DESIGNATED ENDOWMENT - THE CENTER ALSO 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 MCF. THE WALTER BAUMAN FUND CAN BE WITHDRAWN BY THE CENTER FOR FUTURE SPECIFIC PROJECTS. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X, LINE 2: | THE ORGANIZATION'S 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 FINANCIAL STATEMENTS. THE ORGANIZATION'S HAVE DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S RETURNS FOR TAX YEARS 2009, AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| RENTAL EXPENSES 5,753. FUNDRAISING EVENT EXPENSES 21,456. | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES 5,753. FUNDRAISING EVENT EXPENSES 21,456. | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | A NIGHT IN CASABLANCA | NameOfEvent1 |
| Gross Receipts Event1 | 52321 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 47073 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 5248 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 14251 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 5239 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 1966 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 52321 | GrossReceiptsTotal |
| Charitable Contributions Total | 47073 | CharitableContributionsTotal |
| Gross Revenue Total Events | 5248 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 14251 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 5239 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 1966 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 21456 | DirectExpenseSummaryEvents |
| Net Income Summary | -16208 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | TRANSPORTATION, SIGN LANGUAGE INTERPRETATION, INTERPRETER SERVICES, EMERGENCY HOUSING, SPECIALIZED THERAPY SERVICES, RENT FOR ADULT FAMILY HOMES, AND CLINICAL SUPERVISION. | TypeOfGrant |
| Number Of Recipients | 12724 | NumberOfRecipients |
| Amount Of Cash Grant | 439401 | AmountOfCashGrant |
| Method Of Valuation | N/A | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MANY OF OUR 12,724 CONSUMERS RECEIVE CLIENT SUPPORT, WHICH IS MADE UP OF EXPENSES RELATED TO ITEMS AND SERVICES THAT HELP CONSUMERS ACHIEVE THEIR RECOVERY GOALS. MAJOR ITEMS ARE TRANSPORTATION, SIGN LANGUAGE INTERPRETATION, INTERPRETER SERVICES, EMERGENCY HOUSING, SPECIALIZED THERAPY SERVICES, RENT FOR ADULT FAMILY HOMES, AND CLINICAL SUPERVISION OF ADULT FAMILY HOMES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SHEILA THAKOR | NamePerson |
| Title | PHYSICIAN | Title |
| Base Compensation Filing Org | 180706 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 10941 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 6552 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 198199 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | LINE 1A - THE CEO IS A MEMBER OF THE ROTARY CLUB. IT HAS BEEN DEEMED TO BE VERY BENEFICIAL TO HAVE A PRESENCE IN THE COMMUNITY. IT ALLOWS THE CEO TO NETWORK WITH OTHER COMMUNITY LEADERS AND PROFESSIONALS WHICH BENEFITS JOURNEY MENTAL HEALTH CENTER. IT IS MONITORED BY THE DIRECTORS DURING BUDGET TIME IN WEIGHING WHETHER THE DUES AND TIME INVESTED IS WORTHWHILE. THIS IS THE ONLY MEMBERSHIP ORGANIZATION THAT IS PAID FOR BY JOURNEY FOR ITS CEO. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE AUDIT COMMITTEE OF THE THE GOVERNING BOARD REVIEWS A COPY OF FORM 990 WHEN THEY RECEIVE IT AND APPROVES IT. THE FINANCE COMMITTEE ALSO REVIEWS THE 990 DURING A MEETING AND THE SARBANES OXLEY CHECK LIST IS COMPLETED. |
| 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. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE DIRECTOR'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 EXECUTIVE DIRECTOR SETS THE SALARY FOR DIRECTORS IN CONSULTATION WITH THE CFO/HR DIRECTOR 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 MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAY SIDE PLACE LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 702 W MAIN ST | AddressLine1 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53715 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272998909 | EIN |
| Primary Activities | RENTAL TO JOURNEY MENTAL HEALTH CENTER | PrimaryActivities |
| Legal Domicile State | WI | LegalDomicileState |
| Total Income | 155832 | TotalIncome |
| EOY Assets | 1200217 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOURNEY MENTAL HEALTH CENTER | BusinessNameLine1 |
Comments