2023-10-24T10:24:39-05:00 2022-12-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990 2022-01-01 390806445 JOURNEY MENTAL HEALTH CENTER INC JOUR 6082802700 25 KESSEL CT 105 MADISON WI 537116227 KATHLEEN NELSON CHIEF FINANCIAL OFFICER 6082802700 2023-10-16 1 KATHLEEN NELSON 999009999 0 MIKE HABLEWITZ CPA P01259157 6082744020 2023-10-05 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z TANYA LETTMAN-SHUE 25 KESSEL CT 105 MADISON WI 537116227 23249649 0 X JOURNEYMHC.ORG X 1948 WI BUILDING STRENGTH, STABILITY, AND SELF-RELIANCE IN PERSONS LIVING WITH MENTAL ILLNESS. 12 12 398 26 77343 69851 1034525 664171 22266081 22296061 697 1207 129898 133215 23431201 23094654 8715 9450 0 0 18206928 19008757 0 0 6744 4667677 4647940 22883320 23666147 547881 -571493 12854937 12621032 7242159 7613176 5612778 5007856 X EMPOWER PEOPLE BY PROVIDING CONNECTIONS, SUPPORT, AND SERVICES THAT MEET DIVERSE NEEDS AND STRENGTHEN THE COMMUNITIES WE SERVE. 0 0 10406757 9450 11811310 COMMUNITY-BASED SERVICES: JOURNEY'S COMMUNITY SERVICES HELP OVER 1,000 PEOPLE WITH MENTAL HEALTH AND SUBSTANCE USE CONCERNS LIVE, WORK, AND THRIVE IN THEIR COMMUNITIES. WE OFFER ASSERTIVE COMMUNITY TREATMENT, CASE MANAGEMENT, PSYCHIATRY, AND MEDICATION MANAGEMENT SERVICES. IN ADDITION, JOURNEY PROVIDES DEPRESSION AND TRAUMA SCREENING TO 5,700 SIXTH AND NINTH GRADERS WITHIN THE SCHOOL SETTING, AND TWELVE SCHOOLS PARTICIPATE IN 10-WEEK IN-SCHOOL GROUP COUNSELING PROGRAMS TO ADDRESS THE NEEDS OF STUDENTS. 4683528 0 5720160 CLINIC-BASED SERVICES: WE PROVIDE EVIDENCE-BASED MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES TO ABOUT 6,000 PEOPLE ACROSS THE LIFESPAN. SERVICES INCLUDE THERAPY, CASE MANAGEMENT, PSYCHIATRY, MEDICATION MANAGEMENT, AND GROUP THERAPY. JOURNEY HAS TWO CULTURALLY SPECIFIC PROGRAMS, CLINICAL LATINA AND UJIMA, WHICH PROVIDE SERVICES TO THOSE WHO IDENTIFY AS AFRICAN AMERICAN AND LATINE DECENT. JOURNEY STAFF MAY UTILIZE COGNITIVE BEHAVIORAL THERAPY (CBT), MOTIVATIONAL INTERVIEWING (MI), AND DIALECTICAL BEHAVIORAL TREATMENT (DBT) IN THE TREATMENT REGIMENS. ADDITIONALLY, JOURNEY HAS TWO LEGAL DIVERSION PROGRAMS FOR THOSE WITH OWIS AND DRUG OFFENSES. 4097997 0 4754578 EMERGENCY SERVICES: AS DANE COUNTY'S LICENSED DESIGNEE OF CRISIS SERVICES, WE ARE THE 24/7/365 PROVIDER FOR MENTAL HEALTH EMERGENCIES. OUR EMERGENCY SERVICES TEAMS SERVED OVER 8,000 PEOPLE IN 2022, IN ADDITION TO JOURNEY'S CRISIS LINE RECEIVING 43,000 CALLS. WE PROVIDE CRISIS STABILIZATION, PEER SUPPORT, AND MOBILE CRISIS INTERVENTION WITHIN THE COMMUNITY WHEN AN ASSESSMENT OR EVALUATION IS NEEDED. RESOURCE BRIDGE PROVIDES TREATMENT AND THEN CONNECTS CONSUMERS WITHOUT PRIMARY PROVIDERS TO RESOURCES IN THE COMMUNITY WITHIN 90 DAYS AFTER A CRISIS. EMBEDDED LAW ENFORCEMENT TEAM MENTAL HEALTH CLINICIANS AND COMMUNITY ALTERNATIVE RESPONSE EMERGENCY SERVICES (CARES) TEAMS WORK DIRECTLY WITH LAW ENFORCEMENT AND FIRST RESPONDERS, ENSURING APPROPRIATE RESPONSE. 186674 0 10013 OTHER PROGRAM SERVICES: THE OTHER PROGRAM SERVICES PROVIDED BY JOURNEY WOODS END AND BAY SIDE PLACE. 186674 0 10013 19374956 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 52 0 398 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X KATHLEEN NELSON 6082802700 25 KESSEL CT STE 105 MADISON WI 537116227 JAMES CHRISTENSEN CHAIR 1.00 X X 0 0 0 HOWARD GESBECK TREASURER 1.00 X X 0 0 0 CONNIE WALKER SECRETARY 1.00 X X 0 0 0 SAM KELLER VICE CHAIR 1.00 X X 0 0 0 HEIDI PANKOKE VICE CHAIR 1.00 X X 0 0 0 MARY WRIGHT IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 MARCIA HANSEN DIRECTOR 1.00 X 0 0 0 DEEPA PAL DIRECTOR 1.00 X 0 0 0 KRISTI PAPCKE-BENSON DIRECTOR 1.00 X 0 0 0 MARTIN CROAK DIRECTOR 1.00 X 0 0 0 WENDY JOHNSON DIRECTOR 1.00 X 0 0 0 LISA FISHLER DIRECTOR 1.00 X 0 0 0 TANYA LETTMAN-SHUE PRESIDENT/CEO 40.00 X 145776 0 25621 KATHLEEN NELSON CHIEF FINANCIAL OFFICER 40.00 X 133692 0 8484 KAREN MILNER CHIEF MEDICAL OFFICER 40.00 X 280273 0 17645 SHEILA THAKOR ASSOCIATE MEDICAL DIRECTOR 40.00 X 263410 0 21923 STACY MCNALL DIRECTOR OF NURSING 40.00 X 139610 0 24027 SHARI EBERHARDT ADVANCED PRACTICE NURSE PRESCRIBER 40.00 X 135495 0 2543 JOSEPH MILLER ADVANCED PRACTICE NURSE PRESCRIBER 40.00 X 135157 0 246 ARMANDO HERNANDEZ MORALES CHIEF DIVERSITY OFFICER 40.00 X 122238 0 4397 1355651 0 104886 13 0 1 0 AMIGOS CLEANING SERVICES 6506 DORAL CIRCLE MADISON WI 53719 CLEANING 106786 1 143406 209165 311600 5451 664171 COMMUNITY-BASED SERVICES 621420 11811310 11811310 CLINIC-BASED SERVICES 621420 5720160 5720160 EMERGENCY SERVICES 621420 4754578 4754578 TRAINING INCOME 611430 10013 10013 22296061 1207 1207 271662 154995 116667 116667 77343 39324 16548 16548 16548 23094654 22296061 77343 57079 9450 9450 611491 343414 268077 15320370 12758206 2562164 612554 503845 108709 1289167 1060122 229045 1175175 966494 208681 57223 57223 54300 54300 219211 146169 73042 20926 10315 10322 289 988008 736397 248214 3397 662837 438374 221405 3058 1352265 1283312 68953 328715 313901 14814 58591 57544 1047 26353 20507 5846 610510 585003 25507 213037 128072 84965 ORGANIZATIONAL DUES 23303 6620 16683 TAXES 20796 20796 BAD DEBT EXPENSE 1000 1000 10865 7211 3654 23666147 19374956 4284447 6744 2850693 1312222 158599 121601 324913 329838 1390868 2313764 257599 365980 13368808 6470608 7453815 6898200 418450 1279427 12854937 12621032 1708659 1604719 88789 23869 176060 2748 5058052 4846290 210599 1135550 7242159 7613176 X 5302811 4844972 309967 162884 5612778 5007856 12854937 12621032 X -571493 -33429 X 0 1 X 1 0 X 3882139 395210 2276154 1034525 664171 8252199 3882139 395210 2276154 1034525 664171 8252199 209525 8042674 2042 1834 254 80418 92777 177325 79814 52814 69282 71475 70851 344236 8773760 112301842 0.91670 0.96560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 127513 -10999 4522 1278 110714 111909 21262 4273 1385 127513 109207 6931 4229 111909 99158 14226 4177 109207 105458 -1934 4366 99158 0.79250 0.17630 0.03120 1 0 1072000 1072000 7343879 3142517 4201362 477289 388362 88927 1618186 2724834 -1106648 2857454 214895 2642559 6898200 RIGHT-OF-USE ASSETS, OPERATING 638559 RIGHT-OF-USE ASSETS, FINANCE 395468 CLIENT FUNDS ON DEPOSIT 2748 DEPOSITS AND ESCROWS 5447 UNEMPLOYMENT COMPENSATION RESERVE 126491 BENEFICIAL INTEREST IN ASSETS HELD BY MADISON COMMUNITY FOUNDATION 110714 1279427 PROVISION FOR CONTRACT REPAYMENT 79437 LEASE LIABILITY, OPERATING 658300 LEASE LIABILITY, FINANCE 397813 1135550 PART IV, LINE 2B: JOURNEY MAINTAINS FUNDS HELD FOR CLIENT PERSONAL ACCOUNTS. THE CLIENT FUNDS LIABILITY OF $2,748 AS OF DECEMBER 31, 2022, REPRESENTS ACTUAL AMOUNTS HELD FOR CLIENTS. PART V, LINE 4: JOURNEY'S ENDOWMENT CONSISTS OF TWO INDIVIDUAL FUNDS HELD BY THE MADISON COMMUNITY FOUNDATION (THE FOUNDATION) ESTABLISHED FOR CONTINUED PROGRAM SUPPORT. 1 CASH GRANTS FOR FOOD, CLOTHING, HOUSEHOLD GOODS, FITNESS REGISTRATIONS, TUITION, AND OTHER ITEMS TO AID IN RECOVERY 72 9450 PART I, LINE 2: JOURNEY MONITORS THE USE OF GRANT FUNDS THROUGH COMPLIANCE OF PROGRAM FUNDING SOURCE REQUIREMENTS. X X X X 0 0 0 0 0 0 0 0 0 KAREN MILNER CHIEF MEDICAL OFFICER 280273 0 0 0 0 0 16768 0 877 0 297918 0 0 0 SHEILA THAKOR ASSOCIATE MEDICAL DIRECTOR 263410 0 0 0 0 0 15888 0 6035 0 285333 0 0 0 TANYA LETTMAN-SHUE PRESIDENT/CEO 145776 0 0 0 0 0 9261 0 16360 0 171397 0 0 0 STACY MCNALL DIRECTOR OF NURSING 139610 0 0 0 0 0 8891 0 15136 0 163637 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE PREPARED FORM 990 IS REVIEWED BY THE MEMBERS OF JOURNEY'S FINANCE COMMITTEE AND APPROVED BY THE MEMBERS OF THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY ALL DIRECTORS AND OFFICERS COMPLETE AND SIGN A STATEMENT THAT PROVIDES INFORMATION REGARDING THEIR INTERESTS AND THOSE OF THEIR FAMILY MEMBERS THAT COULD GIVE RISE TO CONFLICTS. THE MEMBERS OF THE GOVERNING BODY MAKE DETERMINATIONS OF WHETHER A CONFLICT EXISTS AND REVIEW ACTUAL CONFLICTS. ANY PERSON WITH A CONFLICT IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A SEVERAL RESOURCES ARE USED TO ESTABLISH COMPENSATION OF JOURNEY'S PRESIDENT/CEO INCLUDING COMPENSATION SURVEYS/STUDIES, AN INDEPENDENT COMPENSATION CONSULTANT, AND THE FORM 990 OF SIMILAR ORGANIZATIONS. THE COMPENSATION IS DOCUMENTED IN A WRITTEN EMPLOYMENT CONTRACT AND APPROVED BY THE EXECUTIVE COMMITTEE COMPRISED OF INDEPENDENT MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION C, LINE 19 JOURNEY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WERE MADE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE EXTENT APPROPRIATE. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY MADISON COMMUNITY FOUNDATION -12,279. LOSS ON DISPOSAL OF ASSETS -21,150. BAY SIDE PLACE LLC 702 W MAIN ST MADISON WI 537151424 272998909 REAL ESTATE LEASING WI 115442 949179 JOURNEY MENTAL HEALTH CENTER INC JOURNEY WOODS END LLC 25 KESSEL CT STE 105 MADISON WI 537116227 811430794 REAL ESTATE LEASING WI 496882 4671274 JOURNEY MENTAL HEALTH CENTER INC