Lifewell FY2022 filing

Tax-deductible

Phoenix, AZ501(c)(3)Since 1974EIN 86-0292390

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Lifewell's mission is to ensure access to safe, affordable housing and supportive resources that enable individuals with serious mental illness and other disabling conditions to live independently and successfully within their communities.

501(c)(3) charity; gifts are tax-deductible.
90¢ of each $1 spent went to programs.
$2.2M 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
1 of 4
filings with a surplus
Average deficit $730K a year · 2% of revenue · last 4 filings
Concern: a surplus in 1 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
90%
of spending
Looks good: 90% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$2.2M
to officers and key staff · 5% of spending
Looks good: pay to officers and key staff is 5% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
7 mo
of spending, in cash
Looks good: 6.6 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$24.2M
44% of total assets
Looks good: liabilities are 44% of assets; 50% or less.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$45.8M
-7% vs prior year
Spent
$46.4M
To programs
90%
Net assets
$31.1M
By yearFY2021–FY2024
Revenue
$45.8M
FY2022▼ -7%
Revenue by fiscal year
FY2021$49.3M
FY2022$45.8M
FY2023$41.6M
FY2024$40.5M
FY2024$4.4M
Expenses
$46.4M
FY2022▲ +9%
Expenses by fiscal year
FY2021$42.4M
FY2022$46.4M
FY2023$47.1M
FY2024$44.4M
FY2024$3.9M
Net assets
$31.1M
FY2022▼ -2%
Net assets by fiscal year
FY2021$31.6M
FY2022$31.1M
FY2023$25.9M
FY2024$22.2M
FY2024$12.2M

From the FY2022 Form 990 (year ending September 2022) · figures checked against the IRS filing · see the original

Form 990 (PDF) Claim
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 Feb 1975.

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

Where the money goes

90 cents of each dollar spent went to programs.

Program services 90% · $41.9M Management & general 10% · $4.4M

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

17 people listed on the 990; $2.2M paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2021); the FY2022 filing did not itemize Part VII
President/CEO
$338,105Pt VII · Sec A
Psychiatrist
$284,267Pt VII · Sec A
Psychiatrist Act
$248,259Pt VII · Sec A
Chief Psychiatrist
$244,126Pt VII · Sec A
Psychiatrist
$234,265Pt VII · Sec A
Nurse Practitioner
$210,331Pt VII · Sec A
$180,011Pt VII · Sec A
$174,691Pt VII · Sec A

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2024FY2023FY2022FY2021
Doris Vaught-Hotz——$358,830——
Ramiro Guillen$324,665$344,140$202,264——
Doris Vaught———$338,105$325,346
Doris Hotz—$322,500———
Doris Jenean Hotz$321,858————
Dr Kiti Ton————$307,201
Engel Ivan———$284,267—
Robert Portley————$268,598

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.

See Lifewell executive salaries →

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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

Offers safe spaces for recovery, growth, and skill-building.

Provided by the organization

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3 programs · $35.0M · in their own filed words · FY2021
01

Direct Care Clinics

Lifewell offers supportive and structured services for adults with serious mental illness, substance USE/ABUSE diagnosis in an outpatient clinic setting. Services are designed to support member independence, enhance insight and develop skills which lead to increased self-sufficiency and community integration, and relapse prevention…

$24.6Mprogram expense
02

Outpatient Community Living Services Includes the Following

Flexcare program - lifewell provides supportive clinical treatment services to members living in the community through short term flexcare, flexcare plus, or flexcare plus extended treatment program.

$5.6Mprogram expense
03

Residential Treatment Services Includes the Following

Smi residential program - this program provides a safe, therapeutic environment for treatment of men and women clients age 18 and over, who have been determined to have serious mental illness (smi) AND/OR substance USE/ABUSE.

$4.7Mprogram expense

Funders

Who pays for it.

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

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$45.8M
Ln 12
Fees for servicesLn 2g$45.7M
Gifts and grantsLn 1h$100K
Investment incomeLn 3$45K
Money outPt IX
$46.4M
Ln 25
Programscol B$41.9M
Managementcol C$4.4M
Owns and owesPt X
$31.1M
net assets · Ln 32
Cash and savingsLn 1–2$25.5M
Total assetsLn 16$55.3M
LiabilitiesLn 26$24.2M
PeoplePt VI, VII
17
listed · VII A
PaidVII A10
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$100K
Fees for servicesLn 2g$45.7M
Investment incomeLn 3$45K
Gains on assetsLn 7$26K
Total revenueLn 12$45.8M
Assets in detailPt X, end of year
CashLn 1$20.7M
SavingsLn 2$4.8M
Cash and savings togetherLn 1–2$25.5M
InvestmentsLn 11–13$8.0M
Land, buildings, equipmentLn 10c$18.2M
Other assetsLn 15$78K
Total assetsLn 16$55.3M
LiabilitiesLn 26$24.2M
Net assetsLn 32$31.1M
OperationsPt I, VI
EmployeesI 5587
VolunteersI 66
Fiscal year endsHeaderSeptember
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$22.5M$25.5M
InvestmentsLn 11–13$8.0M$8.0M
Land, buildings, equipmentLn 10c$18.7M$18.2M
Total assetsLn 16$53.3M$55.3M
LiabilitiesLn 26$21.7M$24.2M
Net assetsLn 32$31.6M$31.1M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$711K$711K
Other salaries and wagesLn 7$26.5M$24.4M$2.0M
Other employee benefitsLn 9$3.1M$2.8M$270K
Payroll taxesLn 10$2.0M$1.9M$173K
Legal feesLn 11b$39K$39K
Accounting feesLn 11c$46K$46K
Lobbying feesLn 11d$66K$66K
Other fees for servicesLn 11g$3.2M$2.7M$519K
OccupancyLn 16$6.4M$6.2M$142K
TravelLn 17$388K$379K$9K
InterestLn 20$231K$192K$38K
Depreciation, depletion and amortizationLn 22$1.0M$973K$42K
InsuranceLn 23$354K$330K$24K
Other expenses (24a–d)Ln 24$2.3M$2.0M$316K
Total functional expensesLn 25$46.4M$41.9M$4.4M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $40.5M$44.4M−$3.9M$22.2M 990 PDF
FY2023 $41.6M$47.1M−$5.5M$25.9M 990 PDF
FY2022 Viewing $45.8M$46.4M−$513K$31.1M 990 PDF
FY2021 $49.3M$42.4M$6.9M$31.6M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (4 parts)
Part VIII · Statement of revenue $45,843,627 across 6 lines filed
VIII-1f All other contributions, gifts and grants$99,670
VIII-1h Total contributions, gifts and grants$99,670
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $45,698,637$45,698,637
VIII-3 Investment incomeExcluded from tax $19,367$19,367
VIII-7 Net gain or loss on sales of assetsExcluded from tax $25,953$25,953
VIII-12 Total revenueRelated to mission $45,698,637 · Unrelated business $0 · Excluded from tax $45,320$45,843,627
Part IX · Statement of functional expenses $46,356,824 across 14 lines filed
IX-5 Pay of current officers, directors and key staffManagement $710,831$710,831
IX-7 Other salaries and wagesPrograms $24,428,275 · Management $2,031,265$26,459,540
IX-9 Other employee benefitsPrograms $2,817,470 · Management $270,499$3,087,969
IX-10 Payroll taxesPrograms $1,864,025 · Management $172,714$2,036,739
IX-11b Legal feesManagement $38,681$38,681
IX-11c Accounting feesManagement $45,500$45,500
IX-11d Lobbying feesManagement $66,000$66,000
IX-11g Other fees for servicesPrograms $2,721,127 · Management $518,896$3,240,023
IX-16 OccupancyPrograms $6,249,367 · Management $142,435$6,391,802
IX-17 TravelPrograms $378,982 · Management $9,102$388,084
IX-20 InterestPrograms $192,327 · Management $38,257$230,584
IX-22 Depreciation, depletion and amortizationPrograms $972,812 · Management $42,158$1,014,970
IX-23 InsurancePrograms $330,383 · Management $23,991$354,374
IX-24 Other expenses (24a–d)Programs $1,975,952 · Management $315,775$2,291,727
IX-25 Total functional expensesPrograms $41,930,720 · Management $4,426,104 · Fundraising $0$46,356,824
Part X · Balance sheet $55,291,848 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $17,740,736$20,687,184
X-2 Savings and temporary cash investmentsStart of year $4,775,175$4,775,956
X-4 Accounts receivableStart of year $2,294,990$2,769,652
X-8 Inventories for sale or useStart of year $90,652$82,670
X-9 Prepaid expenses and deferred chargesStart of year $702,264$616,898
X-10c Land, buildings and equipment, netStart of year $18,717,900$18,239,748
X-11 Publicly traded securitiesStart of year $7,998,013$8,042,016
X-15 Other assetsStart of year $1,011,320$77,724
X-16 Total assetsStart of year $53,331,050$55,291,848
X-17 Accounts payable and accrued expensesStart of year $2,864,116$2,516,988
X-19 Deferred revenueStart of year $6,102,391$9,505,185
X-25 Other liabilitiesStart of year $1,193,779$968,556
X-26 Total liabilitiesStart of year $21,697,561$24,192,095
X-27 Net assets without donor restrictionsStart of year $31,395,383$30,887,751
X-28 Net assets with donor restrictionsStart of year $238,106$212,002
X-32 Total net assets or fund balancesStart of year $31,633,489$31,099,753
X-33 Total liabilities and net assetsStart of year $53,331,050$55,291,848
Part XI · Reconciliation of net assets $31,099,753 net assets at year end
XI-1 Total revenue$45,843,627
XI-2 Total expenses$46,356,824
XI-3 Revenue less expenses−$513,197
XI-4 Net assets at start of year$31,633,489
XI-5 Net unrealized gains (losses) on investments−$20,539
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$31,099,753

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

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