OPTIONS FOR SOUTHERN OREGON: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OPTIONS FOR SOUTHERN OREGON (EIN 93-0804385)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-15
- IRS object ID
- 202031369349304748
- Schema version
- 2018v3.1
- 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 | 2020-05-15T18:30:42-04:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 643 Union Street NE Suite 200 | AddressLine1Txt |
| City | Salem | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | 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 | Tina Shayne | PersonNm |
| Person Title | Finance Directo | PersonTitleTxt |
| Phone | 5414762373 | PhoneNum |
| Signature | 2020-01-22 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Rice CPA | PreparerPersonNm |
| PTIN | P01059600 | PTIN |
| Phone | 5033028426 | PhoneNum |
| Preparation | 2020-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.115.80.60 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-15 | IPDt |
| IP Tm | 18:31:34 | IPTm |
| Federal Original Submission Id | 9359972020136szcblq5 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-05-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8A30FDE2BE5AFD32FE0BDCB9EE1F46A8CB6CE6A5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8A30FDE2BE5AFD32FE0BDCB9EE1F46A8CB6CE6A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Karla McCafferty | PrincipalOfficerNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $45,635,689 | 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 in our community who have mental health needs. Our holistic approach addresses housing, advocacy, community integration, crisis intervention, therapy, co-occurring issues, education, work & economic well-being. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 465 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,862,886 | PYContributionsGrantsAmt |
| CY Contributions Grants | $278,025 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $41,841,511 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $45,166,012 | CYProgramServiceRevenueAmt |
| PY Investment Income | $66,918 | PYInvestmentIncomeAmt |
| CY Investment Income | $84,249 | CYInvestmentIncomeAmt |
| PY Other Revenue | $49,114 | PYOtherRevenueAmt |
| CY Other Revenue | $77,431 | CYOtherRevenueAmt |
| PY Total Revenue | $43,820,429 | PYTotalRevenueAmt |
| CY Total Revenue | $45,605,717 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $25,747,870 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $27,759,205 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $226,856 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,142,401 | PYOtherExpensesAmt |
| CY Other Expenses | $11,298,687 | CYOtherExpensesAmt |
| PY Total Expenses | $38,890,271 | PYTotalExpensesAmt |
| CY Total Expenses | $39,057,892 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,930,158 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,547,825 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $39,108,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,090,147 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,910,348 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,343,825 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $34,198,497 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $40,746,322 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Programs for people of all ages in our community who have mental health needs. Our holistic approach addresses housing, advocacy, community integration, crisis intervention, therapy, co-occurring issues, education, work & economic well-being. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $34,777,876 | ExpenseAmt |
| Revenue | $45,203,597 | RevenueAmt |
| Desc | Programs for people of all ages in our community who have mental health needs. Our holistic approach addresses housing, advocacy, community integreation, crisis intervention, therapy, co-occurring issues, education, work and economic well-being. | Desc |
| Total Program Service Expenses | $34,777,876 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| 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 With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| 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 |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 211 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 465 | 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 | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | 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 | Karla McCafferty | 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 (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Leslie OBrien | |||||||||
| President | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Denise Olsen | |||||||||
| Vice President | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Carol Steadham | |||||||||
| Secretary | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Peggy Lavelle | |||||||||
| Board Member | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Laurie Norman | |||||||||
| Board Member | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Misty Davidson | |||||||||
| Board Member | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Heather Hartman | |||||||||
| Board Member | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Kevin Marr | |||||||||
| Board Member | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Karla McCafferty | |||||||||
| Executive Director | 50.00 | 0.00 | $221,059 | $0 | $34,024 | Yes (X) | |||
| Joe Suckow | |||||||||
| Medical Director | 40.00 | 0.00 | $275,571 | $0 | $25,448 | Yes (X) | |||
| Lorraine Davies | |||||||||
| Psychiatrist | 40.00 | 0.00 | $324,857 | $0 | $38,682 | Yes (X) | |||
| Ki Kurtz | |||||||||
| Psychiatrist | 0.00 | 0.00 | $242,108 | $0 | $31,919 | Yes (X) | |||
| Lisa Bailey | |||||||||
| Psychiatrist | 0.00 | 0.00 | $163,276 | $0 | $16,105 | Yes (X) | |||
| Krista Fuqua | |||||||||
| Nurse Practitioner | 0.00 | 0.00 | $139,891 | $0 | $14,622 | Yes (X) | |||
| Dawn Cogliser | |||||||||
| Nurse Practitioner | 0.00 | 0.00 | $137,586 | $0 | $29,398 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,504,348 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $190,198 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | 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 |
|---|---|---|---|---|---|
| Richard Ward Associates | |||||
| 1312 NE Foster Way | Grants Pass | OR | 97526 | Construction | $2,557,091 |
| Family Solutions Inc | |||||
| 201 W Main St Suite 4B | Medford | OR | 97501 | Mental Health | $1,744,059 |
| Kairos Northwest | |||||
| 1750 Nebraska Ave Bldg A | Grants Pass | OR | 97527 | Mental Health | $1,007,933 |
| InHouse Doc | |||||
| 23334 SW St Charles Way | Azalea | OR | 97410 | Mental Health | $454,216 |
| Jasper Mountain Residential | |||||
| 37875 Jasper-Lowell Rd | Fall Creek | OR | 97438 | Mental Health | $324,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $278,025 | AllOtherContributionsAmt |
| Total Contributions | $278,025 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Mental Health Services | 621400 | $44,421,555 | $44,421,555 |
| Other Program | 621400 | $744,457 | $744,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $45,166,012 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $84,249 | TotalRevenueColumnAmt |
| Exclusion | $84,249 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $37,585 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $37,585 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,585 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,585 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $69,818 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $29,972 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,846 | TotalRevenueColumnAmt |
| Exclusion | $39,846 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $45,605,717 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $45,203,597 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $124,095 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,641,310 | TotalAmt |
| Program Services | $1,348,805 | ProgramServicesAmt |
| Management And General | $292,505 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,589,535 | TotalAmt |
| Program Services | $17,609,352 | ProgramServicesAmt |
| Management And General | $1,850,589 | ManagementAndGeneralAmt |
| Fundraising | $129,594 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $736,394 | TotalAmt |
| Program Services | $654,283 | ProgramServicesAmt |
| Management And General | $74,648 | ManagementAndGeneralAmt |
| Fundraising | $7,463 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,102,789 | TotalAmt |
| Program Services | $3,509,479 | ProgramServicesAmt |
| Management And General | $569,229 | ManagementAndGeneralAmt |
| Fundraising | $24,081 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,689,177 | TotalAmt |
| Program Services | $1,488,721 | ProgramServicesAmt |
| Management And General | $190,302 | ManagementAndGeneralAmt |
| Fundraising | $10,154 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,153 | TotalAmt |
| Management And General | $14,153 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,906 | TotalAmt |
| Management And General | $92,906 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,794 | TotalAmt |
| Program Services | $2,794 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,147 | TotalAmt |
| Program Services | $599 | ProgramServicesAmt |
| Fundraising | $43,548 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $517,693 | TotalAmt |
| Program Services | $419,971 | ProgramServicesAmt |
| Management And General | $97,470 | ManagementAndGeneralAmt |
| Fundraising | $252 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $599,611 | TotalAmt |
| Program Services | $347,688 | ProgramServicesAmt |
| Management And General | $249,301 | ManagementAndGeneralAmt |
| Fundraising | $2,622 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,250,110 | TotalAmt |
| Program Services | $1,122,981 | ProgramServicesAmt |
| Management And General | $127,129 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $599,554 | TotalAmt |
| Program Services | $539,869 | ProgramServicesAmt |
| Management And General | $58,682 | ManagementAndGeneralAmt |
| Fundraising | $1,003 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $584,817 | TotalAmt |
| Program Services | $428,121 | ProgramServicesAmt |
| Management And General | $152,257 | ManagementAndGeneralAmt |
| Fundraising | $4,439 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $222,334 | TotalAmt |
| Program Services | $112,432 | ProgramServicesAmt |
| Management And General | $109,902 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Contracted Care & Services | $6,167,074 | $6,089,168 | $77,906 | |
| Program SuppliesActivities | $890,177 | $852,031 | $37,571 | $575 |
| Employee Recruitment | $250,731 | $226,249 | $21,536 | $2,946 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,586 | TotalAmt |
| Program Services | $25,333 | ProgramServicesAmt |
| Management And General | $37,074 | ManagementAndGeneralAmt |
| Fundraising | $179 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,057,892 | TotalAmt |
| Program Services | $34,777,876 | ProgramServicesAmt |
| Management And General | $4,053,160 | ManagementAndGeneralAmt |
| Fundraising | $226,856 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,875,182 | BOYAmt |
| EOY | $19,443,837 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,310,149 | BOYAmt |
| EOY | $2,545,143 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,437,498 | BOYAmt |
| EOY | $4,386,367 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,411 | BOYAmt |
| EOY | $25,164 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,027 | BOYAmt |
| EOY | $190,994 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $26,189,256 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,055,073 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,879,231 | BOYAmt |
| EOY | $22,134,183 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $405,347 | BOYAmt |
| EOY | $364,459 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,108,845 | BOYAmt |
| EOY | $49,090,147 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,616,015 | BOYAmt |
| EOY | $4,222,423 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,971,517 | BOYAmt |
| EOY | $3,798,606 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $318,611 | BOYAmt |
| EOY | $318,611 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,205 | BOYAmt |
| EOY | $4,185 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,910,348 | BOYAmt |
| EOY | $8,343,825 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,198,497 | BOYAmt |
| EOY | $40,746,322 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,198,497 | BOYAmt |
| EOY | $40,746,322 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,108,845 | BOYAmt |
| EOY | $49,090,147 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $6,547,825 | 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 | false | FederalGrantAuditRequiredInd |
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 | $110,111 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $504,281 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,893,199 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,862,886 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $278,025 | CurrentTaxYearAmt |
| Total | $4,648,502 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $110,111 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $504,281 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,893,199 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,862,886 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $278,025 | CurrentTaxYearAmt |
| Total | $4,648,502 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $150,861 | SubstantialContributorsTotAmt |
| Public Support Total170 | $4,497,641 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $39,146 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,793 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $59,341 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $66,918 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $84,249 | CurrentTaxYearAmt |
| Total | $308,447 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $4,956,949 | TotalSupportAmt |
| Public Support CY170 | 0.90730 | PublicSupportCY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,779,763 | OtherCostOrOtherBasisAmt |
| Book Value | $4,779,763 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,516,655 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,636,690 | DepreciationAmt |
| Book Value | $15,879,965 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,892,838 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,418,383 | DepreciationAmt |
| Book Value | $1,474,455 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $22,134,183 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent Deposit | Desc |
| Amt | $4,185 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,185 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $45,638,374 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $32,657 | OtherRevenueAmt |
| Revenue Not Reported | $32,657 | RevenueNotReportedAmt |
| Revenue Subtotal | $45,605,717 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $45,605,717 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $39,090,549 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $32,657 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $32,657 | ExpensesNotReportedAmt |
| Expenses Subtotal | $39,057,892 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $39,057,892 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Other revenues not included on Form 990 (Part XI, line 2d) | Fundraising Expenses Netted Against Revenue on Return $29,972. |
| Other expenses not included on Form 990 (Part XII, line 2d) | Fundraising Expenses Netted Against Revenue on Return $29,972. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Empty Bowls | Event1Nm |
| Gross Receipts Event1 | $14,238 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $14,238 | GrossRevenueEvent1Amt |
| Event2 | RWinterfest | Event2Nm |
| Gross Receipts Event2 | $55,580 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $55,580 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $12,345 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $69,818 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $69,818 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $12,345 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $12,345 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $57,473 | 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 | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| Lorraine Davies | ||||
| Psychiatrist | $324,857 | $17,232 | $21,450 | $363,539 |
| Joe Suckow | ||||
| Medical Director | $275,571 | $16,622 | $8,826 | $301,019 |
| Karla McCafferty | ||||
| Executive Director | $221,059 | $12,574 | $21,450 | $255,083 |
| Ki Kurtz | ||||
| Psychiatrist | $242,108 | $14,225 | $17,694 | $274,027 |
| Lisa Bailey | ||||
| Psychiatrist | $163,276 | $10,147 | $5,958 | $179,381 |
| Krista Fuqua | ||||
| Nurse Practitioner | $139,891 | $14,622 | $154,513 | |
| Dawn Cogliser | ||||
| Nurse Practitioner | $137,586 | $7,956 | $21,442 | $166,984 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Governing body meeting documentation Part VI line 8a | Board minutes kept for all board meetings. |
| Committee meeting documentation Part VI line 8b | Minutes kept for any/all committee meetings. |
| Form 990 governing body review Part VI line 11 | Tax returns are presented to the Board of Directors for review and approval. |
| Conflict of interest policy compliance Part VI line 12c | Board conflict of interest policy is monitored by board and reviewed periodically. |
| Governing documents etc available to public Part VI line 19 | Available upon Request at Administrative Office. |