2012-08-09T14:08:56-05:00 2011-12-31 390758449 WIPFLI LLP 2901 WEST BELTLINE HWY MADISON WI 53713 990 2011-01-01 390806445 JOURNEY MENTAL HEALTH CENTER JOUR 6082802700 625 WEST WASHINGTON AVENUE MADISON WI 53703 GERRY BREW 6082802661 2012-08-06 1 DENES TOBIE P00200892 6082741980 2012-08-06 2011 2016-02-24 21:20:13Z X WILLIAM GREER 625 WEST WASHINGTON AVE MADISON WI 53703 19645886 0 X WWW.JOURNEYMHC.ORG X 1948 WI 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. 15 15 378 41 0 0 14709018 15419335 3876801 4175027 -25486 4088 45351 34317 18605684 19632767 259429 304517 0 0 14822708 15924882 0 0 134261 3390094 3792885 18472231 20022284 133453 -389517 6263943 5488102 4095721 3715249 2168222 1772853 X 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. 0 0 11576851 234224 3060110 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. 2381668 13987 397316 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. 3463821 17148 632982 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. 107448 30158 84619 OTHER SUPPORT SERVICES 107448 30158 84619 17529788 1 1 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 68 0 1 378 1 0 0 0 0 0 1 1 0 0 X 15 15 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X GERRY BREW 6082802661 625 WEST WASHINGTON AVE MADISON WI 53703 ELENA GOLDEN 1.00 X 0 0 0 GAYLE GALSTON 1.00 X X 0 0 0 GREG BLUM 1.00 X X 0 0 0 JUDY WILCOX 1.00 X 0 0 0 MARY WRIGHT 1.00 X X 0 0 0 JAMES CHRISTENSEN 1.00 X X 0 0 0 PAIGE GOLDNER 1.00 X 0 0 0 KRISTI PAPCKE-BENSON 1.00 X 0 0 0 LINDA BREI 1.00 X 0 0 0 MARTIN CROAK 1.00 X 0 0 0 SAM KELLER 1.00 X 0 0 0 CHERYL PORIOR-MAYHEW 1.00 X 0 0 0 ROBIN GATES 1.00 X 0 0 0 CHRIS TARPEY 1.00 X 0 0 0 GERALD BREW 34.00 X 97252 0 12557 WILLIAM GREER 40.00 X 123014 0 7875 KIMBERLY NESTLER 24.50 X 119636 0 9278 SHEILA THAKOR 40.00 X 180806 0 14792 LAUREN GREENE 30.00 X 142887 0 8623 RONALD DIAMOND 20.00 X 103949 0 7875 767544 0 61000 5 0 1 0 0 202523 5082 15085766 125964 15419335 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 6395 6395 4175027 4088 4088 16487 5224 11263 11263 11263 30949 5082 7895 23054 23054 19632767 4175027 0 38405 304517 304517 241771 241771 12593553 11039229 1480060 74264 622473 547620 71161 3692 1486828 1285892 192252 8684 980257 844501 130075 5681 896510 836284 39931 20295 645947 601533 24939 19475 916197 829773 86424 291339 280394 9737 1208 69211 68810 401 62253 49255 12998 368989 341721 27100 168 118513 77356 41157 COURT EVALUATIONS 414950 414950 ORGANIZATION DUES 5081 4846 235 OTHER EXPENSES 3895 3107 630 158 20022284 17529788 2358235 134261 1602160 1248344 803102 157980 358408 518954 177163 177297 310166 273300 7572411 4976596 2616343 2595815 102195 91050 294406 425362 6263943 5488102 1642876 1465631 96302 96645 997000 145968 163446 1213575 1989527 4095721 3715249 X 2052888 1658440 94313 95653 21021 18760 2168222 1772853 6263943 5488102 X -389517 -5852 X X 0 1 1 X 1 1 X 14062734 14674392 14836152 14709018 15419335 73701631 14062734 14674392 14836152 14709018 15419335 73701631 73701631 129888 29764 12778 21400 20575 214405 4810807 3936721 4289459 3911267 4205976 21154230 95070266 20748218 0.77520 0.76810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 102195 -5851 5294 91050 100413 7267 5485 102195 95863 15347 10797 100413 135498 50 -39685 95863 1.00000 1 0 355000 355000 5634022 3646764 1987258 176586 31533 145053 1406803 1298299 108504 2595815 CLIENT FUNDS ON DEPOSIT 165827 CERTIFICATES OF DEPOSIT 230781 SINKING FUND RESERVE 28754 425362 19632767 20022284 -389517 -6987 1135 -5852 -395369 19632139 -4717 5224 507 19631632 1135 1135 19632767 20027508 5224 5224 20022284 0 20022284 PART IV, LINE 2B: CLIENT FUNDS ON DEPOSIT WHICH CONSISTS OF RESTRICTED CASH ACCOUNTS HELD FOR CLIENT PERSONAL ACCOUNTS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 5,224. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 5,224. NIGHT IN BOHEMIAN PARIS 36031 5082 30949 6427 1468 36031 5082 30949 6427 1468 7895 23054 1 TRANSPORTATION, SIGN LANGUAGE INTERPRETATION, INTERPRETER SERVICES, EMERGENCY HOUSING, SPECIALIZED THERAPY SERVICES, RENT FOR ADULT FAMILY HOMES, AND CLINICAL SUPERVISION. 12147 304517 N/A N/A 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. X 1 1 X X 0 0 0 0 0 0 0 0 0 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 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. CHANGES IN NET ASSETS OR FUND BALANCES: 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. 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. BAY SIDE PLACE LLC 702 W MAIN ST MADISON WI 53715 272998909 RENTAL TO JOURNEY MENTAL HEALTH CENTER WI 155688 1180675 N/A 1