JOURNEY MENTAL HEALTH CENTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JOURNEY MENTAL HEALTH CENTER INC (EIN 39-0806445)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-09
- IRS object ID
- 201202229349301040
- Schema version
- 2011v1.2
- 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 | 2012-08-09T14:08:56-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-08-06 | 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 | 2012-08-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| 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 | 19645886 | 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. 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 CONSUMERS 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 378 | TotalNbrEmployees |
| Total Nbr Volunteers | 41 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 14709018 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 15419335 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3876801 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4175027 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -25486 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4088 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 45351 | OtherRevenuePriorYear |
| Other Revenue Current Year | 34317 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18605684 | TotalRevenuePriorYear |
| Total Revenue Current Year | 19632767 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 259429 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 304517 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14822708 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15924882 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 134261 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3390094 | OtherExpensePriorYear |
| Other Expenses Current Year | 3792885 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18472231 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20022284 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 133453 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -389517 | RevenuesLessExpensesCY |
| Total Assets BOY | 6263943 | TotalAssetsBOY |
| Total Assets EOY | 5488102 | TotalAssetsEOY |
| Total Liabilities BOY | 4095721 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3715249 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2168222 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1772853 | 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 CONSUMERS 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 | 11576851 | Expense |
| Grants | 234224 | Grants |
| Revenue | 3060110 | Revenue |
| Description | ADULT MENTAL HEALTH SERVICES ARE MADE UP OF CORE SERVICES, INTEGRATED SERVICES, ASSESSMENT SERVICES, EMERGENCY SERVICES AND COMMUNITY SUPPORT PROGRAMS. CORE 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.INTEGRATED 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 8,453 ADULT RESIDENTS WHO HAVE SERIOUS AND PERSISTENT MENTAL ILLNESSES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2381668 | Expense |
| Grants | 13987 | Grants |
| Revenue | 397316 | Revenue |
| Description | ADULT DRUG AND ALCOHOL ARE MADE UP OF CORE SERVICES, INTEGRATED SERVICES AND ASSESSMENT SERVICES.CORE 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. 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.INTEGRATED 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 1,441 INDIVIDUALS DURING 2011. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3463821 | Expense |
| Grants | 17148 | Grants |
| Revenue | 632982 | Revenue |
| Description | CHILDREN'S SERVICES ARE MADE UP OF CORE SERVICES AND INTEGRATED SERVICES IN TRYING TO HELP CHILDREN AND YOUTH DEVELOP MORE POSITIVE CONFLICT RESOLUTION SKILLS, WHILE ALSO TRYING TO REDUCE THE NUMBER OF SCHOOL SUSPENSIONS, OUT-OF-HOME OR INSTITUTIONAL PLACEMENTS, AND HOSPITALIZATIONS. SERVICES PROVIDED TO YOUTH ALSO PROVIDE SUPPORT TO CAREGIVERS AND PROFESSIONALS WORKING WITH CHILDREN AND YOUTH IN CRISIS SITUATIONS. ASSESSMENT SERVICES PROVIDE COMPREHENSIVE, OBJECTIVE AND COST-EFFECTIVE CLINICAL ASSESSMENTS AND EVALUATIONS FOR JUVENILE COURTS.JOURNEY PROVIDED CHILDREN'S SERVICES TO 2,235 INDIVIDUALS DURING 2011. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 107448 | Expense |
| Grants | 30158 | Grants |
| Revenue | 84619 | Revenue |
| Description | OTHER SUPPORT SERVICES | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 107448 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 30158 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 84619 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 17529788 | 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 | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 68 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 378 | 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 |
| 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 | 1 | 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 (20 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 |
|---|---|---|---|---|---|---|---|
| ELENA GOLDEN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GAYLE GALSTON | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | |
| GREG BLUM | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| JUDY WILCOX | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARY WRIGHT | |||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| JAMES CHRISTENSEN | |||||||
| IMMEDIATE PAST CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| PAIGE GOLDNER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| KRISTI PAPCKE-BENSON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LINDA BREI | |||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | ||
| MARTIN CROAK | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SAM KELLER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHERYL PORIOR-MAYHEW | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ROBIN GATES | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHRIS TARPEY | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GERALD BREW | |||||||
| DIRECTOR OF FINANCIAL SERV | 34.00 | 97252 | 0 | 12557 | X | ||
| WILLIAM GREER | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 123014 | 0 | 7875 | X | ||
| KIMBERLY NESTLER | |||||||
| PHYSICIAN | 24.50 | 119636 | 0 | 9278 | X | ||
| SHEILA THAKOR | |||||||
| PHYSICIAN | 40.00 | 180806 | 0 | 14792 | X | ||
| LAUREN GREENE | |||||||
| PHYSICIAN | 30.00 | 142887 | 0 | 8623 | X | ||
| RONALD DIAMOND | |||||||
| MEDICAL DIRECTOR | 20.00 | 103949 | 0 | 7875 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 767544 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 61000 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | 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 | 202523 | FederatedCampaigns |
| Fundraising Events | 5082 | FundraisingEvents |
| Government Grants | 15085766 | GovernmentGrants |
| All Other Contributions | 125964 | AllOtherContributions |
| Total Contributions | 15419335 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT FEES | 623000 | 3752251 | 3752251 |
| MISCELLANEOUS CONTRACT | 623000 | 243805 | 243805 |
| TRANSPORTATION FEES | 623000 | 130174 | 130174 |
| RECORDING AND LATE FEE | 900099 | 27509 | 27509 |
| MISC. REVENUE | 623000 | 14893 | 14893 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6395 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6395 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4175027 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4088 | TotalRevenueColumn |
| Exclusion | $4,088 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 16487 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 5224 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 11263 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11263 | TotalRevenueColumn |
| Exclusion | $11,263 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 30949 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 5082 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 7895 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23054 | TotalRevenueColumn |
| Exclusion | $23,054 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19632767 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4175027 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $38,405 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 304517 | Total |
| Program Services | 304517 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 241771 | Total |
| Management And General | 241771 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12593553 | Total |
| Program Services | 11039229 | ProgramServices |
| Management And General | 1480060 | ManagementAndGeneral |
| Fundraising | 74264 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 622473 | Total |
| Program Services | 547620 | ProgramServices |
| Management And General | 71161 | ManagementAndGeneral |
| Fundraising | 3692 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1486828 | Total |
| Program Services | 1285892 | ProgramServices |
| Management And General | 192252 | ManagementAndGeneral |
| Fundraising | 8684 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 980257 | Total |
| Program Services | 844501 | ProgramServices |
| Management And General | 130075 | ManagementAndGeneral |
| Fundraising | 5681 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 896510 | Total |
| Program Services | 836284 | ProgramServices |
| Management And General | 39931 | ManagementAndGeneral |
| Fundraising | 20295 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 645947 | Total |
| Program Services | 601533 | ProgramServices |
| Management And General | 24939 | ManagementAndGeneral |
| Fundraising | 19475 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 916197 | Total |
| Program Services | 829773 | ProgramServices |
| Management And General | 86424 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 291339 | Total |
| Program Services | 280394 | ProgramServices |
| Management And General | 9737 | ManagementAndGeneral |
| Fundraising | 1208 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69211 | Total |
| Program Services | 68810 | ProgramServices |
| Fundraising | 401 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62253 | Total |
| Program Services | 49255 | ProgramServices |
| Management And General | 12998 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 368989 | Total |
| Program Services | 341721 | ProgramServices |
| Management And General | 27100 | ManagementAndGeneral |
| Fundraising | 168 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118513 | Total |
| Program Services | 77356 | ProgramServices |
| Management And General | 41157 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| COURT EVALUATIONS | 414950 | 414950 | ||
| ORGANIZATION DUES | 5081 | 4846 | 235 | |
| OTHER EXPENSES | 3895 | 3107 | 158 | 630 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20022284 | Total |
| Program Services | 17529788 | ProgramServices |
| Management And General | 2358235 | ManagementAndGeneral |
| Fundraising | 134261 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1602160 | BOY |
| EOY | 1248344 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 803102 | BOY |
| EOY | 157980 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 358408 | BOY |
| EOY | 518954 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 177163 | BOY |
| EOY | 177297 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 310166 | BOY |
| EOY | 273300 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7572411 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4976596 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2616343 | BOY |
| EOY | 2595815 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102195 | BOY |
| EOY | 91050 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 294406 | BOY |
| EOY | 425362 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6263943 | BOY |
| EOY | 5488102 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1642876 | BOY |
| EOY | 1465631 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96302 | BOY |
| EOY | 96645 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 997000 | BOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145968 | BOY |
| EOY | 163446 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1213575 | BOY |
| EOY | 1989527 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4095721 | BOY |
| EOY | 3715249 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2052888 | BOY |
| EOY | 1658440 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94313 | BOY |
| EOY | 95653 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21021 | BOY |
| EOY | 18760 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2168222 | BOY |
| EOY | 1772853 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6263943 | BOY |
| EOY | 5488102 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -389517 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -5852 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 14062734 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14674392 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14836152 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14709018 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15419335 | CurrentTaxYear |
| Total | 73701631 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14062734 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14674392 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14836152 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14709018 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15419335 | CurrentTaxYear |
| Total | 73701631 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 73701631 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 129888 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29764 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12778 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21400 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20575 | CurrentTaxYear |
| Total | 214405 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4810807 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3936721 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4289459 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3911267 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4205976 | CurrentTaxYear |
| Total | 21154230 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 95070266 | TotalSupport |
| Gross Receipts From Admissions Etc | 20748218 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.77520 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.76810 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 |
Current Year CurrentYear
| 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 Minus1 Year CurrentYearMinus1Year
| 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 Minus2 Years CurrentYearMinus2Years
| 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 Minus3 Years CurrentYearMinus3Years
| 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 | 1.00000 | BoardDesignatedEOYBalance |
| 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 | 5634022 | OtherCostOrOtherBasis |
| Depreciation | 3646764 | Depreciation |
| Book Value | 1987258 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 176586 | OtherCostOrOtherBasis |
| Depreciation | 31533 | Depreciation |
| Book Value | 145053 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1406803 | OtherCostOrOtherBasis |
| Depreciation | 1298299 | Depreciation |
| Book Value | 108504 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2595815 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CLIENT FUNDS ON DEPOSIT | 165827 |
| CERTIFICATES OF DEPOSIT | 230781 |
| SINKING FUND RESERVE | 28754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 425362 | TotalBookValueOtherAssets |
| Total Revenue | 19632767 | TotalRevenue |
| Total Expenses | 20022284 | TotalExpenses |
| Excess Or Deficit For Year | -389517 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -6987 | NetUnrealizedGLOnInvestments |
| Investment Expenses | 1135 | InvestmentExpenses |
| Total Adjustments | -5852 | TotalAdjustments |
| Excess Or Deficit Per FS | -395369 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 19632139 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -4717 | NetUnrealizedGainsInvestments |
| Other Revenues | 5224 | OtherRevenues |
| Revenue Not Rptd F990 | 507 | RevenueNotRptdF990 |
| Revenue Subtotal | 19631632 | RevenueSubtotal |
| Investment Expenses Not Included | 1135 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1135 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 19632767 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 20027508 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 5224 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 5224 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20022284 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20022284 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 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 X: | THE CENTER IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT IS ALSO EXEMPT FROM WISCONSIN FRANCHISE OR INCOME TAX. BAY SIDE PLACE, LLC IS TREATED AS A DISREGARDED ENTITY FOR TAX PURPOSES. THE ACTIVITY OF BAY SIDE PLACE, LLC IS INCLUDED IN THE CENTER'S TAX RETURN. 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 2008, AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| RENTAL EXPENSES 5,224. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES 5,224. | PART XIII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | NIGHT IN BOHEMIAN PARIS | NameOfEvent1 |
| Gross Receipts Event1 | 36031 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 5082 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 30949 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 6427 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 1468 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 36031 | GrossReceiptsTotal |
| Charitable Contributions Total | 5082 | CharitableContributionsTotal |
| Gross Revenue Total Events | 30949 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 6427 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 1468 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 7895 | DirectExpenseSummaryEvents |
| Net Income Summary | 23054 | 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 | 12147 | NumberOfRecipients |
| Amount Of Cash Grant | 304517 | 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 12,147 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 (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHEILA THAKOR | |||||||||||||
| 180806 | 0 | 0 | 0 | 0 | 0 | 10941 | 0 | 3851 | 0 | 195598 | 0 | 0 | 0 |
| LAUREN GREENE | |||||||||||||
| 142887 | 0 | 0 | 0 | 0 | 0 | 8533 | 0 | 90 | 0 | 151510 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE CENTER'S ARTICLES OF INCORPORATION AND BYLAWS WERE AMENDED TO CHANGE ITS NAME FROM MENTAL HEALTH CENTER OF DANE COUNTY, INC. TO JOURNEY MENTAL HEALTH CENTER, INC. | |
| 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 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. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -6,987. INVESTMENT EXPENSES: 1,135. TOTAL TO FORM 990, PART XI, LINE 5: -5,852. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE FINANCE/AUDIT COMMITTEE WORKS FROM A "SARBANES-OXLEY CHECKLIST" WHICH IS USED TO ASSURE THAT TASKS REQUIRED FROM THE FINANCE/AUDIT COMMITTEE HAVE BEEN COMPLETED. THE LIST INCLUDES THE COMMITTEE'S RESPONSIBILITY TO SELECT THE AUDIT COMPANY AND TO REVIEW THE ANNUAL FINANCIAL AUDIT. INDEPENDENT AUDITORS MEET WITH THE COMMITTEE TO GIVE DETAILS OF THE AUDIT AND TO ANSWER ANY QUESTIONS THAT COMMITTEE MEMBERS MIGHT HAVE. THE FULL BOARD OF DIRECTORS APPROVES THE AUDIT RESULTS. |
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 | 155688 | TotalIncome |
| EOY Assets | 1180675 | EOYAssets |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sharing Of Facilities | 1 | SharingOfFacilities |
Comments