Purchases, leases, rehabilitates and manages real property used primarily by affiliated organizations in the residential care, custody and treatment of individuals with mental illness.

501(c)(3) charity; gifts are tax-deductible.
74¢ of each $1 spent went to programs.
$554K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 5
filings with a surplus
Average surplus $1.3M a year · 12% of revenue · last 5 filings
Worth a look: a surplus in 2 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
74%
of spending
Fine: 74% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$554K
to officers and key staff · 6% of spending
Looks good: pay to officers and key staff is 6% of spending; 15% or less.
Pt VII · Sec A
2 mo
of spending, in cash
Fine: 1.6 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $515
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$33.3M
49% of total assets
Looks good: liabilities are 49% of assets; 50% or less.
Pt X · Ln 26
Independent board members
23
of 24 voting members
Looks good: 23 of 24 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$15.9M
+98% vs prior year
Spent
$8.8M
To programs
74%
Net assets
$34.6M
By yearFY2020–FY2024
Revenue
$15.9M
FY2022▲ +98%
Tap a bar for its year
Revenue by fiscal year
FY2020$10.4M
FY2021$8.0M
FY2022$15.9M
FY2023$8.8M
FY2024$8.7M
Expenses
$8.8M
FY2022▲ +9%
Tap a bar for its year
Expenses by fiscal year
FY2020$7.8M
FY2021$8.1M
FY2022$8.8M
FY2023$9.6M
FY2024$11.3M
Net assets
$34.6M
FY2022▲ +24%
Tap a bar for its year
Net assets by fiscal year
FY2020$29.6M
FY2021$27.9M
FY2022$34.6M
FY2023$32.4M
FY2024$29.3M

From the FY2022 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Apr 1982.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

74 cents of each dollar spent went to programs.

Program services 74% · $6.5M Management & general 26% · $2.3M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

28 people listed on the 990; $554K paid to officers and key staff.

Part VII, Section A · reportable compensation
Chief Legal Officer
$318,682Pt VII · Sec A
Vice President
$235,808Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Jonathan Penna’s $433K as Chief Legal Officer is at the 99th percentile of top reported officer pay among 2036 $1–10M housing nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 7 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Jonathan Penna$432,726$381,213$318,682$322,835$267,339
Gillian Conde$301,530$256,356$235,808$233,735$218,031
Tonya Hall$140,564$102,219———
Sheri Adam—$106,456———
Melissa O'Geen$104,526————
Tracy Vogl———$103,215$101,515
Tyler Standish$100,385————

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Acquires, rehabilitates, and manages residential properties used by affiliated organizations to provide care and treatment for individuals with mental illness.

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Provided by the organization

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1 program · $6.5M · in their own filed words · FY2022
01

The program was formed to purchase, lease, rehabilitate, and manage real property used by affiliated organizations in the residential care, custody, and treatment of individuals with mental illness.

$6.5Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$515

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$15.9M
Ln 12
Fees for servicesLn 2g$14.7M
Other incomeLn 4–11$978K
Investment incomeLn 3$174K
Money outPt IX
$8.8M
Ln 25
Programscol B$6.5M
Managementcol C$2.3M
Owns and owesPt X
$34.6M
net assets · Ln 32
Cash and savingsLn 1–2$1.1M
Total assetsLn 16$68.0M
LiabilitiesLn 26$33.3M
PeoplePt VI, VII
28
listed · VII A
PaidVII A2
Voting boardVI 1a24
IndependentVI 1b23
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$14.7M
Investment incomeLn 3$174K
Other incomeLn 4–11$978K
Total revenueLn 12$15.9M
Assets in detailPt X, end of year
CashLn 1$325K
SavingsLn 2$816K
Cash and savings togetherLn 1–2$1.1M
Land, buildings, equipmentLn 10c$23.1M
Other assetsLn 15$43.7M
Total assetsLn 16$68.0M
LiabilitiesLn 26$33.3M
Net assetsLn 32$34.6M
OperationsPt I, VI
EmployeesI 572
VolunteersI 627
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$1.2M$1.1M
Land, buildings, equipmentLn 10c$22.7M$23.1M
Total assetsLn 16$60.0M$68.0M
LiabilitiesLn 26$32.2M$33.3M
Net assetsLn 32$27.9M$34.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$554K$554K
Other salaries and wagesLn 7$3.6M$1.9M$1.7M
Other employee benefitsLn 9$330K$165K$165K
Payroll taxesLn 10$260K$159K$101K
Legal feesLn 11b$14K$14K
Accounting feesLn 11c$49K$49K
Lobbying feesLn 11d$60K$60K
Other fees for servicesLn 11g$178K$158K$20K
Advertising and promotionLn 12$20K$20K
Office expensesLn 13$173K$173K
OccupancyLn 16$454K$454K
TravelLn 17$55K$55K
Conferences, conventions and meetingsLn 19$42K$42K
InterestLn 20$611K$611K
Payments to affiliatesLn 21$233K$233K
Depreciation, depletion and amortizationLn 22$1.9M$1.9M
InsuranceLn 23$44K$44K
Other expenses (24a–d)Ln 24$116K$116K$0$0
All other expensesLn 24e$121K$121K
Total functional expensesLn 25$8.8M$6.5M$2.3M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $8.7M$11.3M−$2.6M$29.3M 990 PDF
FY2023 $8.8M$9.6M−$775K$32.4M 990 PDF
FY2022 Viewing $15.9M$8.8M$7.1M$34.6M 990 PDF
FY2021 $8.0M$8.1M−$50K$27.9M 990 PDF
FY2020 $10.4M$7.8M$2.6M$29.6M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support J · Pay O · Explanations
See the full FY2022 990 (6 parts)
Part I · Summary $15,878,650 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $0$0
I-9 Program service revenuePrior year $6,970,717$14,726,454
I-10 Investment incomePrior year $168,379$174,002
I-11 Other revenuePrior year $879,601$978,194
I-12 Total revenuePrior year $8,018,697$15,878,650
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $3,740,554$4,713,289
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $4,327,835$4,107,110
I-18 Total expensesPrior year $8,068,389$8,820,399
I-19 Revenue less expensesPrior year −$49,692$7,058,251
Part VI · Governance 23 of 24 board members independent, no flags
VI-1a Voting members of the governing body24
VI-1b Independent voting members23
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $15,878,650 across 5 lines filed
Lines not itemized here account for $978,194 of total revenue; see the IRS return.
VIII-1h Total contributions, gifts and grants$0
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $14,726,454 · Unrelated business $0 · Excluded from tax $0$14,726,454
VIII-3 Investment incomeRelated to mission $0 · Unrelated business $0 · Excluded from tax $174,002$174,002
VIII-5 RoyaltiesRelated to mission $0 · Unrelated business $0 · Excluded from tax $0$0
VIII-12 Total revenueRelated to mission $15,704,648 · Unrelated business $0 · Excluded from tax $174,002$15,878,650
Part IX · Statement of functional expenses $8,820,399 across 19 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $554,489$554,489
IX-7 Other salaries and wagesPrograms $1,858,167 · Management $1,710,264$3,568,431
IX-9 Other employee benefitsPrograms $164,816 · Management $165,375$330,191
IX-10 Payroll taxesPrograms $158,697 · Management $101,481$260,178
IX-11b Legal feesManagement $14,436$14,436
IX-11c Accounting feesManagement $49,000$49,000
IX-11d Lobbying feesPrograms $59,964$59,964
IX-11g Other fees for servicesPrograms $157,723 · Management $20,114$177,837
IX-12 Advertising and promotionPrograms $20,114$20,114
IX-13 Office expensesPrograms $173,098$173,098
IX-16 OccupancyPrograms $453,676$453,676
IX-17 TravelPrograms $54,990$54,990
IX-19 Conferences, conventions and meetingsPrograms $42,085$42,085
IX-20 InterestPrograms $610,877$610,877
IX-21 Payments to affiliatesManagement $232,650$232,650
IX-22 Depreciation, depletion and amortizationPrograms $1,936,036$1,936,036
IX-23 InsurancePrograms $44,412$44,412
IX-24 Other expenses (24a–d)Programs $116,491 · Management $0 · Fundraising $0$116,491
IX-24e All other expensesPrograms $121,444$121,444
IX-25 Total functional expensesPrograms $6,527,079 · Management $2,293,320 · Fundraising $0$8,820,399
Part X · Balance sheet $67,955,889 assets, 15 lines filed
X-1 Cash, non-interest-bearingStart of year $350,378$324,561
X-2 Savings and temporary cash investmentsStart of year $851,441$816,466
X-4 Accounts receivableStart of year $963$4,452
X-9 Prepaid expenses and deferred chargesStart of year $9,665$17,892
X-10c Land, buildings and equipment, netStart of year $22,709,265$23,097,025
X-15 Other assetsStart of year $36,124,789$43,695,493
X-16 Total assetsStart of year $60,046,501$67,955,889
X-17 Accounts payable and accrued expensesStart of year $1,193,083$1,267,626
X-19 Deferred revenueStart of year $128,571$100,000
X-25 Other liabilitiesStart of year $9,896,073$18,616,921
X-26 Total liabilitiesStart of year $32,188,250$33,319,713
X-27 Net assets without donor restrictionsStart of year $27,858,251$34,636,176
X-28 Net assets with donor restrictionsStart of year $0$0
X-32 Total net assets or fund balancesStart of year $27,858,251$34,636,176
X-33 Total liabilities and net assetsStart of year $60,046,501$67,955,889
Part XI · Reconciliation of net assets $34,636,176 net assets at year end
XI-1 Total revenue$15,878,650
XI-2 Total expenses$8,820,399
XI-3 Revenue less expenses$7,058,251
XI-4 Net assets at start of year$27,858,251
XI-5 Net unrealized gains (losses) on investments$0
XI-6 Donated services and use of facilities$0
XI-7 Investment expenses$0
XI-8 Prior period adjustments$0
XI-9 Other changes in net assets−$280,326
XI-10 Net assets at end of year$34,636,176

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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