Civic Intelligence

Way Station Inc.

990 • Fiscal year 2022 • EIN 52-1162749

Jul 01, 2021 to Jun 30, 2022 • Filed on May 09, 2023

Organization ProfileWWW.SHEPPARDPRATT.ORG/WAY-STATION

View Organization Page

PO Box 3826Frederick, MD 21705-3826

(301) 662-0099

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

55th percentile

0.27x

Higher debt load relative to assets than 55% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

54th percentile

0.32x

Higher debt load relative to revenue than 54% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

42nd percentile

3.5%

Higher net margin than 42% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

95th percentile

$1,166,192

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

39th percentile

-3.0%

Faster asset growth than 39% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

48th percentile

3.3%

Faster revenue growth than 48% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$47,364,726

Down $1,463,228 (-3.0%) from 2021

Net Assets

Down

$34,592,851

Down $716,772 (-2.0%) from 2021

Liabilities

Down

$12,771,875

Down $746,456 (-5.5%) from 2021

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin42nd percentile

Revenue

Up

$39,543,218

Up $1,245,158 (+3.3%) from 2021

Expenses

Up

$38,155,998

Up $576,586 (+1.5%) from 2021

Net Income

Up

$1,387,220

Up $668,572 (+93%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2011: $18,772,575Liabilities 2011: $5,217,894Net Assets 2011: $13,554,6812011Assets 2012: $20,655,442Liabilities 2012: $5,442,808Net Assets 2012: $15,212,6342012Assets 2013: $32,530,398Liabilities 2013: $13,527,986Net Assets 2013: $19,002,4122013Assets 2014: $34,357,096Liabilities 2014: $13,790,182Net Assets 2014: $20,566,9142014Assets 2015: $38,594,332Liabilities 2015: $13,262,573Net Assets 2015: $25,331,7592015Assets 2016: $40,379,992Liabilities 2016: $13,596,975Net Assets 2016: $26,783,0172016Assets 2017: $40,762,227Liabilities 2017: $11,314,137Net Assets 2017: $29,448,0902017Assets 2018: $41,983,297Liabilities 2018: $11,232,650Net Assets 2018: $30,750,6472018Assets 2019: $43,245,429Liabilities 2019: $10,809,959Net Assets 2019: $32,435,4702019Assets 2020: $44,426,482Liabilities 2020: $11,509,684Net Assets 2020: $32,916,7982020Assets 2021: $48,827,954Liabilities 2021: $13,518,331Net Assets 2021: $35,309,6232021Assets 2022: $47,364,726Liabilities 2022: $12,771,875Net Assets 2022: $34,592,8512022Assets 2023: $55,064,686Liabilities 2023: $21,615,631Net Assets 2023: $33,449,0552023Assets 2024: $49,639,306Liabilities 2024: $17,102,029Net Assets 2024: $32,537,2772024

Highlighted filing

2022

Assets$47,364,726
Liabilities$12,771,875
Net Assets$34,592,851
Open 2022 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0Expenses 2011: $23,851,4002011Expenses 2012: $24,412,5212012Expenses 2013: $25,416,0262013Revenue 2014: $28,327,627Expenses 2014: $26,354,969Net Income 2014: $1,972,6582014Revenue 2015: $32,834,029Expenses 2015: $29,589,147Net Income 2015: $3,244,8822015Revenue 2016: $34,280,543Expenses 2016: $32,743,401Net Income 2016: $1,537,1422016Revenue 2017: $36,621,061Expenses 2017: $34,488,709Net Income 2017: $2,132,3522017Revenue 2018: $36,371,360Expenses 2018: $35,145,620Net Income 2018: $1,225,7402018Revenue 2019: $35,580,021Expenses 2019: $34,014,834Net Income 2019: $1,565,1872019Revenue 2020: $36,345,321Expenses 2020: $35,758,301Net Income 2020: $587,0202020Revenue 2021: $38,298,060Expenses 2021: $37,579,412Net Income 2021: $718,6482021Revenue 2022: $39,543,218Expenses 2022: $38,155,998Net Income 2022: $1,387,2202022Revenue 2023: $43,634,012Expenses 2023: $42,878,386Net Income 2023: $755,6262023Revenue 2024: $53,084,840Expenses 2024: $48,952,856Net Income 2024: $4,131,9842024

Highlighted filing

2022

Revenue$39,543,218
Expenses$38,155,998
Net Income$1,387,220
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 9, 2023
Return Version
2021v4.2
Gross Receipts
$44,433,001
Mission and Program Overview

Mission

Way station, inc., a subsidiary of sheppard pratt, a not-for-profit behavioral health system, is dedicated to improving the quality of life of individuals and families by compassionately serving their mental health, addiction, special education, and community support needs.

Providing community-based outpatient behavioral health, residential rehabilitation and social services as part of sheppard pratt continuum of care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,811,668$24,632,881▼ $178,787
Investments Other Securities$7,694,119$7,803,401▲ $109,282
Savings and Temporary Cash Investments$5,605,538$5,416,894▼ $188,644
Accounts Receivable$3,997,593$3,743,860▼ $253,733
Cash and Non-Interest-Bearing Accounts$1,645,097$1,950,176▲ $305,079
Prepaid Expenses and Deferred Charges$175,764$708,787▲ $533,023
Pledges and Grants Receivable$1,980,765$697,909▼ $1,282,856
Total Assets$48,827,954$47,364,726▼ $1,463,228
Other Assets Total$2,917,410$2,410,818▼ $506,592
Liabilities
Other Liabilities$3,102,436$4,505,360▲ $1,402,924
Accounts Payable and Accrued Expenses$4,744,738$4,167,352▼ $577,386
Tax Exempt Bond Liabilities$3,689,458$3,569,574▼ $119,884
Escrow Account Liability$588,905$409,197▼ $179,708
Deferred Revenue$1,347,854$79,367▼ $1,268,487
Mortgage Notes Payable Secured by Investment Property$44,940$41,025▼ $3,915
Total Liabilities$13,518,331$12,771,875▼ $746,456
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$26,682,850$25,964,627▼ $718,223
Net Assets With Donor Restrictions$8,626,773$8,628,224▲ $1,451
Total Net Assets Fund Balance$35,309,623$34,592,851▼ $716,772
Total Liabilities and Net Assets / Fund Balance$48,827,954$47,364,726▼ $1,463,228

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,336,059$9,860,540$29,196,599
Land$3,901,540-$3,901,540
Equipment$1,021,223$2,757,252$3,778,475
Other Land Buildings$328,008$1,719,958$2,047,966
Leasehold Improvements$46,051$104,285$150,336
Other Assets Org$340,494--
Other Securities$56,000--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne MeyersAssistant Chief, Rehab & RecoveryFT$142,990$50,897$193,887
Hakim OgunsanyaNurse PractitionerFT$187,302$2,097$189,399
Gordon RothrockSr. Finance Consult, Former CFO/treasurerFT$180,023$8,769$188,792
Gordon RothrockSr. Finance Consult, Former CFO/trea-$175,406$13,386$188,792
Naier AnharyNurse PractitionerFT$169,435$12,701$182,136
Peter ShubiakChief, Rehab & RecoveryFT$152,195$20,388$172,583

Board Members and Trustees

NameTitle
Harsh Trivedi MdPresident and CEO
Antonio SimpkinsBoard Member
Scott RoseChief of Rehab & Rec, Former Off.
Kelly SavocaVP and CFO, Treasurer/secretary
Jeffrey W RichardsonVP and COO Community Services
Greg GattmanVP and COO Hospitals

Highest Paid Contractors

ContractorServicesLocationCompensation
Benchmark Constr Co INCRenovation Of Crisis House4121 OREGON PIKE PO BOX 806, Brownstown, PA 17508$1,639,108
Verizon WirelessIt/data ServicesPO BOX 25505, Lehigh Valley, PA 18002$278,871
Netsmart Technologies INCIt ServicesPO BOX 713519, Philadelphia, PA 19171$235,685
Shi International CorpIt & Data Services1100 N GLEBE ROAD 650, Arlington, VA 22201$222,593
Enterprise Trust & Investment CoInvestment Services15425 LOS GATOS BLVD 150, Los Gatos, CA 95032$180,057
Revenue and Support

Revenue Composition

Contributions and Grants
$4,417,483
Program Service Revenue
$32,408,584
Investment Income
$1,735,786
Other Revenue
$981,365
All Other Contributions
$50,731
Change in Net Assets
$1,387,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,933,270
Other Expenses$10,222,728
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,500,484$2,670,128-$23,170,612
Fees for Services Other$1,554,239$1,683,256-$3,237,495
Other Employee Benefits$2,280,084$540,031-$2,820,115
Occupancy$1,618,309$403,980-$2,022,289
Payroll Taxes$1,769,306$173,237-$1,942,543
Depreciation Depletion$1,234,442$288,399-$1,522,841
Information Technology$503,921$215,880-$719,801
Travel$409,278$120,915-$530,193
Office Expenses$356,955$85,661-$442,616
Insurance$278,426$64,724-$343,150
Fees for Services Accounting-$111,000-$111,000
Interest$866$109,598-$110,464
All Other Expenses$45,214$28,167-$73,381
Other Expenses$4,053$52,639-$56,692
Fees for Services Legal$6,547$38,398-$44,945
Conferences and Meetings$35,309$788-$36,097
Fees for Service Investment Mgmnt Fees-$30,713-$30,713
Advertising$3,929$1,210-$5,139
Fees for Services Lobbying-$2,858-$2,858
Total Functional Expenses$31,486,567$6,669,431$0$38,155,998
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Advance$2,180,614
Due to Affiliates$1,775,159
Self-insurance Liabilities$1,028,488
Security Deposits$16,741
Deferred Financing Costs$-495,642

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMaryland Health and Higher Educational Facilities Authority2013-05-02$7,200,000BUILDING PURCHASE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,200,000-$3,630,426-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization is an operating subsidiary of the sheppard and enoch pratt foundation, inc.”

Form 990, Part VI, Section A, Line 7A

“The sheppard & enoch pratt foundation, inc. Holds reserved rights which include the powers to appoint board members.”

Form 990, Part VI, Section A, Line 7B

“The sheppard & enoch pratt foundation, inc. Holds reserved rights which include the powers to appoint and remove board members. They also hold the right to approve certain select transactions of its subsidiaries.”

Form 990, Part VI, Section B, Line 11B

“The finance committee of the board of trustees of sheppard and enoch pratt foundation, inc. Reviews the form 990 at the april meeting. Following finance committee review of the form 990, the form 990 is posted to the sheppard pratt website portal for the board of directors review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The organization requires all trustees and key executive personnel to complete a conflict of interest questionnaire annually. The completed questionnaires are reviewed by the cfo who summarizes the reported conflicts. This information is then presented to the ceo and the chairman of the board for review. If in the normal course of conducting a board meeting, an agenda topic is determined to present a conflict of interest, the interested board member is required to disqualify him or herself from any further discussion on the matter. The chairperson will select a disinterested person to investigate alternatives to the transaction that poses the potential conflict. If after exercising due diligence the board determines that it's unable to secure a more advantageous transaction with an entity that would not give rise to a conflict of interest, the board will determine whether or not to enter into the transaction, if it is in the best interest of the organization.”

Form 990, Part VI, Section B, Line 15

“Salaries of the ceo and top management are reviewed by the employee compensation committee of the board of trustees of sheppard and enoch pratt foundation, inc. This committee is comprised of independent trustees. The trustees review compensation for reasonableness. They use comparative industry data and form 990s of other organizations in their review process. The process for employee compensation includes development of compensation recommendations based on market surveys and other comparative industry data as well as written employment contracts. The salary information for this group is obtained by a consultant that is engaged by the executive compensation committee. This consultant uses current market compensation surveys and other comparative industry data to make recommendations. The recommendations are then presented to the executive compensation committee for approval. The executive compensation committee reports that compensation was approved to the full board. There is contemporaneous documentation and recordkeeping for deliberations and decisions regarding the compensation arrangements.”

Form 990, Part VI, Section C, Line 19

“Financial statements, governing documents, and other policies including the conflict of interest policy are available upon request.”

Filing and Contact Details

Filer

Filer Name
Way Station Inc
EIN
52-1162749
Phone
3016620099
Address
PO BOX 3826, FREDERICK, MD 21705-3826

Signing Officer

Name
Kelly Savoca
Title
Sphs Chief Financial Officer
Phone
3016620099
Signed
2023-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Richardson
Formed
1978
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
1
Employees
807
Volunteers
1

Preparer

Firm
Sc&h Group Inc
Address
910 RIDGEBROOK ROAD, SPARKS, MD 21152
Preparer
Lori S Burghauser
Phone
4104031500
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C

“The parent entity, sheppard and enoch pratt foundation, inc., has a finance committee that assumes responsibility for the consolidated audited financial statements. This process has not changed from the prior year.”

Financial Statement Notes

PART II, LINE 9:

“Conservation easements are reported on the balance sheet and are included in property and equipment on the audited financial statements.”

PART IV, LINE 2B:

“The organization acts as social security representative payee for certain clients and helps certain clients to manage their personal funds as part of a money management program. These funds are maintained in separate, segregated bank accounts. The organization maintains a cash account and an equivalent current liability account on its balance sheet, representing the total of client funds held on clients' behalf in the representative payee and money management bank accounts.”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt78769
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt89097
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt919349
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1032115
IRS990/Form990PartVIISectionAGrp/PersonNm0HARSH TRIVEDI MD
IRS990/Form990PartVIISectionAGrp/PersonNm1JEFFREY W RICHARDSON
IRS990/Form990PartVIISectionAGrp/PersonNm2GREG GATTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3KELLY SAVOCA
IRS990/Form990PartVIISectionAGrp/PersonNm4ANTONIO SIMPKINS
IRS990/Form990PartVIISectionAGrp/PersonNm5ANNE MEYERS
IRS990/Form990PartVIISectionAGrp/PersonNm6HAKIM OGUNSANYA
IRS990/Form990PartVIISectionAGrp/PersonNm7GORDON ROTHROCK
IRS990/Form990PartVIISectionAGrp/PersonNm8NAIER ANHARY
IRS990/Form990PartVIISectionAGrp/PersonNm9PETER SHUBIAK
IRS990/Form990PartVIISectionAGrp/PersonNm10SCOTT ROSE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8173039
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT AND CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP AND COO COMMUNITY SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP AND COO HOSPITALS
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP AND CFO, TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5ASSISTANT CHIEF, REHAB & RECOVERY
IRS990/Form990PartVIISectionAGrp/TitleTxt6NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SR. FINANCE CONSULT, FORMER CFO/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF, REHAB & RECOVERY
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF OF REHAB & REC, FORMER OFF.
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IRS990/FSAuditedInd01
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0503921
IRS990/InformationTechnologyGrp/TotalAmt0719801
IRS990/InsuranceGrp/ManagementAndGeneralAmt064724
IRS990/InsuranceGrp/ProgramServicesAmt0278426
IRS990/InsuranceGrp/TotalAmt0343150
IRS990/InterestGrp/ManagementAndGeneralAmt0109598
IRS990/InterestGrp/ProgramServicesAmt0866
IRS990/InterestGrp/TotalAmt0110464
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0218570
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt07694119
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07803401
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0344
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt024811668
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024632881
IRS990/LandBldgEquipCostOrOtherBssAmt039074916
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04798373
IRS990/LessRentalExpensesGrp/RealAmt091410
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WAY STATION, INC., A SUBSIDIARY OF SHEPPARD PRATT, A NOT-FOR-PROFIT BEHAVIORAL HEALTH SYSTEM, IS DEDICATED TO IMPROVING THE QUALITY OF LIFE OF INDIVIDUALS AND FAMILIES BY COMPASSIONATELY SERVING THEIR MENTAL HEALTH, ADDICTION, SPECIAL EDUCATION, AND COMMUNITY SUPPORT NEEDS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt044940
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt041025
IRS990/NetAssetsOrFundBalancesBOYAmt035309623
IRS990/NetAssetsOrFundBalancesEOYAmt034592851
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01517216
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01517216
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0141905
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0141905
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-2103992
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt025964627
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0403980
IRS990/OccupancyGrp/ProgramServicesAmt01618309
IRS990/OccupancyGrp/TotalAmt02022289
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt085661
IRS990/OfficeExpensesGrp/ProgramServicesAmt0356955
IRS990/OfficeExpensesGrp/TotalAmt0442616
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02917410
IRS990/OtherAssetsTotalGrp/EOYAmt02410818
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0540031
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02280084
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02820115
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc1CLIENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0848
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1898
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt246103
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt352639
IRS990/OtherExpensesGrp/ProgramServicesAmt0562262
IRS990/OtherExpensesGrp/ProgramServicesAmt1309945
IRS990/OtherExpensesGrp/ProgramServicesAmt212998
IRS990/OtherExpensesGrp/ProgramServicesAmt34053
IRS990/OtherExpensesGrp/TotalAmt0563110
IRS990/OtherExpensesGrp/TotalAmt1310843
IRS990/OtherExpensesGrp/TotalAmt259101
IRS990/OtherExpensesGrp/TotalAmt356692
IRS990/OtherLiabilitiesGrp/BOYAmt03102436
IRS990/OtherLiabilitiesGrp/EOYAmt04505360
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0INTERCOMPANY REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MEDICAL RECORDS
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt011089
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0809245
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt119126
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0809245
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt119126
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt211089
IRS990/OtherRevenueTotalAmt0839460
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02670128
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020500484
IRS990/OtherSalariesAndWagesGrp/TotalAmt023170612
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0173237
IRS990/PayrollTaxesGrp/ProgramServicesAmt01769306
IRS990/PayrollTaxesGrp/TotalAmt01942543
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01980765
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0697909
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0175764
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0708787
IRS990/PrincipalOfficerNm0JEFFREY RICHARDSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2531390
IRS990/ProgramServiceRevenueGrp/BusinessCd3621990
IRS990/ProgramServiceRevenueGrp/BusinessCd4621990
IRS990/ProgramServiceRevenueGrp/Desc0REHABILITATION SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1CLINIC SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2HUD CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc3FAMILIES & COMMUNITIES
IRS990/ProgramServiceRevenueGrp/Desc4OTHER PROGRAM SERVICE REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028437709
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12994417
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2672405
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3218758
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt485295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028437709
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12994417
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2672405
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3218758
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt485295
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY TREATMENT: PROVIDES COMPREHENSIVE OUTPATIENT MENTAL HEALTH SERVICES TO ADULTS, ADOLESCENTS, AND CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03740472
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03113122
IRS990/ProgSrvcAccomActy3Grp/Desc0FAMILIES AND COMMUNITIES: PROVIDES INTENSIVE TREATMENT AND SUPPORT SERVICES TO CHILDREN AND ADOLESCENTS WITH MENTAL HEALTH NEEDS AND THEIR FAMILIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01541169
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0223617
IRS990/ProgSrvcAccomActyOtherGrp/Desc0INCLUDES COMMUNITY-BASED OUTPATIENT CLINICS SERVING ADULTS, CHILDREN AND FAMILIES PROVIDING A COMPREHENSIVE ARRAY OF MENTAL HEALTH AND SUBSTANCE USE SERVICES AND OTHER SUPPORT SERVICES: CONTRACT AND RENTAL INCOME THAT SUPPORTS THE PROGRAMS DESCRIBED ABOVE AND WORKFORCE DEVELOPMENT SERVICES FOR VETERANS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0365704
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0689592
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04342362
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0527364
IRS990/PYOtherExpensesAmt07668759
IRS990/PYOtherRevenueAmt077626
IRS990/PYProgramServiceRevenueAmt033350708
IRS990/PYRevenuesLessExpensesAmt0718648
IRS990/PYSalariesCompEmpBnftPaidAmt029910653
IRS990/PYTotalExpensesAmt037579412
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt038298060
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01387220

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,364,726
Liabilities
$12,771,875
Net assets
$34,592,851
Revenue
$39,543,218
Expenses
$38,155,998
Net income
$1,387,220
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$49.6$17.1$32.5$53.1$49.0$4.13
2023Summary only. Only limited summary data is available for this year.$55.1$21.6$33.4$43.6$42.9$0.76
2022Detailed filing. Detailed filing data is available for this year.$47.4$12.8$34.6$39.5$38.2$1.39
2021Summary only. Only limited summary data is available for this year.$48.8$13.5$35.3$38.3$37.6$0.72
2020Summary only. Only limited summary data is available for this year.$44.4$11.5$32.9$36.3$35.8$0.59
2019Summary only. Only limited summary data is available for this year.$43.2$10.8$32.4$35.6$34.0$1.57
2018Summary only. Only limited summary data is available for this year.$42.0$11.2$30.8$36.4$35.1$1.23
2017Summary only. Only limited summary data is available for this year.$40.8$11.3$29.4$36.6$34.5$2.13
2016Summary only. Only limited summary data is available for this year.$40.4$13.6$26.8$34.3$32.7$1.54
2015Summary only. Only limited summary data is available for this year.$38.6$13.3$25.3$32.8$29.6$3.24
2014Summary only. Only limited summary data is available for this year.$34.4$13.8$20.6$28.3$26.4$1.97
2013Summary only. Only limited summary data is available for this year.$32.5$13.5$19.0$25.4
2012Summary only. Only limited summary data is available for this year.$20.7$5.44$15.2$24.4
2011Summary only. Only limited summary data is available for this year.$18.8$5.22$13.6$23.9
Peer Organizations

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