OPTIONS FOR SOUTHERN OREGON: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OPTIONS FOR SOUTHERN OREGON (EIN 93-0804385)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202221369349312962
- Schema version
- 2020v4.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T16:41:30-04:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 543137813 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Rice CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1245 Goldcrest Ave NW | AddressLine1Txt |
| City | Salem | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930804385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Options for Southern Oregon | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPTI | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1215 SW G Street | AddressLine1Txt |
| City | Grants Pass | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Karla McCafferty | PersonNm |
| Person Title | Executive Direc | PersonTitleTxt |
| Phone | 5414762373 | PhoneNum |
| Signature | 2021-10-12 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Karla | PersonFirstNm |
| Person Last | McCafferty | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Rice CPA | PreparerPersonNm |
| PTIN | P01059600 | PTIN |
| Phone | 5033028426 | PhoneNum |
| Preparation | 2022-05-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $58,393,443 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.optionsonline.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1981 | FormationYr |
| Legal Domicile State | OR | LegalDomicileStateCd |
| Activity Or Mission | Programs for people of all ages who have mental health needs. Our holistic approach addresses housing, advocacy, community integration, crisis intervention, therapy, co-occurring issues, education, work & econcomic well-being. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 514 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $40,236 | PYContributionsGrantsAmt |
| CY Contributions Grants | $215,240 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $49,694,105 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $57,932,349 | CYProgramServiceRevenueAmt |
| PY Investment Income | $100,847 | PYInvestmentIncomeAmt |
| CY Investment Income | $123,290 | CYInvestmentIncomeAmt |
| PY Other Revenue | $34,950 | PYOtherRevenueAmt |
| CY Other Revenue | $107,574 | CYOtherRevenueAmt |
| PY Total Revenue | $49,870,138 | PYTotalRevenueAmt |
| CY Total Revenue | $58,378,453 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $31,686,645 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $32,772,036 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $180,439 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,075,493 | PYOtherExpensesAmt |
| CY Other Expenses | $9,903,539 | CYOtherExpensesAmt |
| PY Total Expenses | $42,762,138 | PYTotalExpensesAmt |
| CY Total Expenses | $42,675,575 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,108,000 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $15,702,878 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $56,873,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,692,750 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,785,910 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,901,800 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $48,088,072 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $63,790,950 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Programs for people of all ages who have mental health needs. Our holistic approach addresses housing, advocacy, community integration, crisis intervention, therapy, co-occurring issues, education, work & econcomic well-being. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $37,729,355 | ExpenseAmt |
| Revenue | $57,932,349 | RevenueAmt |
| Desc | Programs for people of all ages who have mental health needs. Our holistic approach addresses housing, advocacy, community integration, crisis intervention, therapy, co-occurring issues, education, work & econcomic well-being. | Desc |
| Total Program Service Expenses | $37,729,355 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 91 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 514 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tina Shayne | PersonNm |
| Phone | 5414762373 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1215 SW G Street | AddressLine1Txt |
| City | Grants Pass | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97526 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Joel Suckow | ||||||||||
| Medical Director | 40.00 | 0.00 | Yes (X) | $412,991 | $0 | $28,143 | ||||
| Karla McCafferty | ||||||||||
| Executive Director | 40.00 | 0.00 | $245,625 | $0 | $36,385 | Yes (X) | ||||
| Lorraine Davies | ||||||||||
| Psychiatrist | 40.00 | 0.00 | $245,991 | $0 | $26,982 | Yes (X) | ||||
| Shelly Uhrig | ||||||||||
| Chief Operations Officer | 40.00 | 0.00 | $172,230 | $0 | $28,871 | Yes (X) | ||||
| Lisa Bailey | ||||||||||
| Psychiatrist | 40.00 | 0.00 | $178,211 | $0 | $16,601 | Yes (X) | ||||
| Lori Krayer | ||||||||||
| Nurse Practioner | 40.00 | 0.00 | $170,274 | $0 | $9,565 | Yes (X) | ||||
| Malia Johnson | ||||||||||
| Nurse Practioner | 40.00 | 0.00 | $126,133 | $0 | $30,610 | Yes (X) | ||||
| Tina Shayne | ||||||||||
| Finance Director | 40.00 | 0.00 | $122,040 | $0 | $25,774 | Yes (X) | ||||
| Lance Dickenson | ||||||||||
| Clinical Director | 40.00 | 0.00 | $131,131 | $0 | $16,180 | Yes (X) | ||||
| Joann Gillyatt | ||||||||||
| Human Resource Director | 40.00 | 0.00 | $115,624 | $0 | $8,810 | Yes (X) | ||||
| Laurie Norman | ||||||||||
| Board Member | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Peggy Lavelle | ||||||||||
| Board Member | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Kevin Marr | ||||||||||
| Board Member | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Heather Hartman | ||||||||||
| Board Member | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||||
| Misty Davidson | ||||||||||
| SecretaryTreasurer | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |||
| Leslie OBrien | ||||||||||
| President | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |||
| Denise Olson | ||||||||||
| Vice-President | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,920,250 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $227,921 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 22 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| John H Rennick MD | |||||
| 3156 State St | Medford | OR | 97504 | Medical | $315,440 |
| Family Solutions | |||||
| 201 W Main Suite 4B | Medford | OR | 97501 | Medical | $651,501 |
| Kairos NW | |||||
| 1750 SW Nebraska | Grants Pass | OR | 97527 | Medical | $204,492 |
| Iris Telehealth | |||||
| 114 West 7th Street Suite 900 | Austin | TX | 78701 | Medical Provider | $609,597 |
| Fast Server LLC | |||||
| PO Box 943 | Grants Pass | OR | 97528 | IT Support | $308,149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $215,240 | AllOtherContributionsAmt |
| Total Contributions | $215,240 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Mental Health | 621400 | $56,825,259 | $56,825,259 |
| Other Program | 621400 | $1,107,090 | $1,107,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $57,932,349 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $105,101 | TotalRevenueColumnAmt |
| Exclusion | $105,101 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $78,794 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $78,794 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $78,794 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $78,794 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $18,189 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $18,189 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,189 | TotalRevenueColumnAmt |
| Exclusion | $18,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $43,770 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $14,990 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,780 | TotalRevenueColumnAmt |
| Exclusion | $28,780 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $58,378,453 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $58,011,143 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $152,070 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,229,316 | TotalAmt |
| Program Services | $1,376,843 | ProgramServicesAmt |
| Management And General | $852,473 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,782,570 | TotalAmt |
| Program Services | $20,974,675 | ProgramServicesAmt |
| Management And General | $1,713,870 | ManagementAndGeneralAmt |
| Fundraising | $94,025 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,011,123 | TotalAmt |
| Program Services | $894,120 | ProgramServicesAmt |
| Management And General | $112,551 | ManagementAndGeneralAmt |
| Fundraising | $4,452 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,786,319 | TotalAmt |
| Program Services | $4,250,641 | ProgramServicesAmt |
| Management And General | $519,773 | ManagementAndGeneralAmt |
| Fundraising | $15,905 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,962,708 | TotalAmt |
| Program Services | $1,740,520 | ProgramServicesAmt |
| Management And General | $214,627 | ManagementAndGeneralAmt |
| Fundraising | $7,561 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,498 | TotalAmt |
| Management And General | $4,498 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,042 | TotalAmt |
| Management And General | $60,042 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,849,086 | TotalAmt |
| Program Services | $4,685,524 | ProgramServicesAmt |
| Management And General | $137,462 | ManagementAndGeneralAmt |
| Fundraising | $26,100 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,683 | TotalAmt |
| Program Services | $1,510 | ProgramServicesAmt |
| Management And General | $853 | ManagementAndGeneralAmt |
| Fundraising | $13,320 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $515,191 | TotalAmt |
| Program Services | $423,229 | ProgramServicesAmt |
| Management And General | $91,081 | ManagementAndGeneralAmt |
| Fundraising | $881 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $806,011 | TotalAmt |
| Program Services | $460,619 | ProgramServicesAmt |
| Management And General | $345,218 | ManagementAndGeneralAmt |
| Fundraising | $174 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,168,132 | TotalAmt |
| Program Services | $1,004,727 | ProgramServicesAmt |
| Management And General | $163,085 | ManagementAndGeneralAmt |
| Fundraising | $320 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $205,500 | TotalAmt |
| Program Services | $180,945 | ProgramServicesAmt |
| Management And General | $23,765 | ManagementAndGeneralAmt |
| Fundraising | $790 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,460 | TotalAmt |
| Program Services | $102,543 | ProgramServicesAmt |
| Management And General | $12,315 | ManagementAndGeneralAmt |
| Fundraising | $1,602 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $902,121 | TotalAmt |
| Program Services | $755,446 | ProgramServicesAmt |
| Management And General | $142,236 | ManagementAndGeneralAmt |
| Fundraising | $4,439 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $269,495 | TotalAmt |
| Program Services | $92,750 | ProgramServicesAmt |
| Management And General | $176,745 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Rounding | -$3 | -$1 | -$2 | |
| Program SuppliesActivities | $724,009 | $680,580 | $40,709 | $2,720 |
| Employee Recruitment | $111,326 | $102,606 | $8,720 | |
| Other Misc Program | $21,769 | $2,078 | $11,541 | $8,150 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,219 | TotalAmt |
| Management And General | $134,219 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,675,575 | TotalAmt |
| Program Services | $37,729,355 | ProgramServicesAmt |
| Management And General | $4,765,781 | ManagementAndGeneralAmt |
| Fundraising | $180,439 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,798,312 | BOYAmt |
| EOY | $3,458,638 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,148,200 | BOYAmt |
| EOY | $39,919,878 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,966,570 | BOYAmt |
| EOY | $6,965,221 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,357 | BOYAmt |
| EOY | $10,346 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $445,234 | BOYAmt |
| EOY | $715,075 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $27,784,393 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,525,260 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,137,850 | BOYAmt |
| EOY | $22,259,133 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $364,459 | BOYAmt |
| EOY | $364,459 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,873,982 | BOYAmt |
| EOY | $73,692,750 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,664,066 | BOYAmt |
| EOY | $5,070,611 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $784,023 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,837,447 | BOYAmt |
| EOY | $3,759,338 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $279,753 | BOYAmt |
| EOY | $279,753 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,644 | BOYAmt |
| EOY | $8,075 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,785,910 | BOYAmt |
| EOY | $9,901,800 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,088,072 | BOYAmt |
| EOY | $63,790,950 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,088,072 | BOYAmt |
| EOY | $63,790,950 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,873,982 | BOYAmt |
| EOY | $73,692,750 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $15,702,878 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,893,199 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,862,886 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $278,025 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,236 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $215,240 | CurrentTaxYearAmt |
| Total | $4,289,586 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,893,199 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,862,886 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $278,025 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,236 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $215,240 | CurrentTaxYearAmt |
| Total | $4,289,586 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $4,289,586 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,341 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $66,918 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $84,249 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $100,847 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $105,101 | CurrentTaxYearAmt |
| Total | $416,456 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $4,706,042 | TotalSupportAmt |
| Public Support CY170 | 0.91150 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92520 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,916,651 | OtherCostOrOtherBasisAmt |
| Book Value | $4,916,651 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,471,692 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,695,561 | DepreciationAmt |
| Book Value | $15,776,131 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,396,050 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,829,699 | DepreciationAmt |
| Book Value | $1,566,351 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $22,259,133 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Money Held In Trust | Desc |
| Amt | $8,075 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,075 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $58,393,443 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $58,393,443 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $58,393,443 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $42,690,565 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $42,690,565 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $42,690,565 | TotalExpensesPerForm990Amt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | RWinterfest | Event1Nm |
| Gross Receipts Event1 | $36,500 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $36,500 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $7,500 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $36,500 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $36,500 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $7,500 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $7,500 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $29,000 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| Karla McCafferty | |||
| Executive Director | $245,625 | $36,385 | $282,010 |
| Joel Suckow | |||
| Medical Director | $412,991 | $28,143 | $441,134 |
| Lorraine Davies | |||
| Psychiatrist | $245,991 | $26,982 | $272,973 |
| Lisa Bailey | |||
| Psychiatrist | $178,211 | $16,601 | $194,812 |
| Shelly Uhrig | |||
| Chief Operations Officer | $172,230 | $28,871 | $201,101 |
| Lori Krayer | |||
| Nurse Practioner | $170,274 | $9,565 | $179,839 |
| Malia Johnson | |||
| Nurse Practioner | $126,133 | $30,610 | $156,743 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990 governing body review Part VI line 11 | The Board of Directors is provided a copy of the Form 990 for review. |
| Conflict of interest policy compliance Part VI line 12c | There is an annual review of compliance for all board members. |
| Governing documents etc available to public Part VI line 19 | Governing documents available to the public for inspection upon request. |
| Explanation of other changes in net assets or fund balances Part XI line 9 | Rounding |
| List of other fees for services expenses Part IX line 11g | Subcontracts for Mental Health Services. |