Westbrook Health Services Inc
- Assets
- $22.4m
- Revenue
- $28.2m
- Investments
- $0.0
- Employees
- 598
- Location
- Parkersburg, WV
- Founding
- 03/1967
- Data as of
- 06/2023
- EIN
- 55-0484662
Organization Overview
Westbrook Health Services Inc is located in Parkersburg, WV. The organization was established in 1967. According to its NTEE Classification (F20) the organization is classified as: Substance Abuse Dependency, Prevention & Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2023, Westbrook Health Services Inc employed 598 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Westbrook Health Services Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Westbrook Health Services Inc generated $28.2m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 3.2% each year. All expenses for the organization totaled $27.6m during the year ending 06/2023. While expenses have increased by 2.7% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
CARE FOR THOSE WITH MENTAL HEALTH, DEVELOPMENTAL, SUBSTANCE ABUSE AND ADDICTION CHALLENGES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
MENTAL HEALTH, SUBSTANCE ABUSE AND VARIOUS OTHER SOCIAL SERVICER TO RESIDENTS OF AN EIGHT COUNTY REGION IN WEST VIRGINIA
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Charles Helmick Director | Trustee | 1 | $0 |
Kurt Klettner Director | Trustee | 1 | $0 |
Sarah Holt Chairperson | OfficerTrustee | 1 | $0 |
Thomas Frawley Director | Trustee | 1 | $0 |
Sean Smith Director | Trustee | 1 | $0 |
Fred Earley Secretary | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
State Line Construction Construction | 6/29/23 | $1,163,257 |
Mutual Of America Pension | 6/29/23 | $955,784 |
Michael Lewis Associates Real Estate | 6/29/23 | $506,797 |
The Law Offices Of Jason A Nestor Lc Real Estate | 6/29/23 | $587,318 |
Tri-state Roofing Construction | 6/29/23 | $449,600 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $11,230,002 |
| All other contributions, gifts, grants, and similar amounts not included above | $28,855 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $11,258,857 |
| Total Program Service Revenue | $16,924,457 |
| Investment income | $47,376 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $28,230,690 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,599,465 |
| Compensation of current officers, directors, key employees. | $180,905 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $16,321,978 |
| Pension plan accruals and contributions | $418,879 |
| Other employee benefits | $1,697,217 |
| Payroll taxes | $1,303,031 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $14,214 |
| Fees for services: Accounting | $181,269 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $1,105,370 |
| Advertising and promotion | $106,276 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $895,435 |
| Travel | $341,850 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $214 |
| Interest | $34,282 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $849,084 |
| Insurance | $342,415 |
| All other expenses | $226,083 |
| Total functional expenses | $27,607,420 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $4,645,723 |
| Pledges and grants receivable | $3,156,568 |
| Accounts receivable, net | $1,683,830 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $243,313 |
| Net Land, buildings, and equipment | $9,889,216 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $2,796,790 |
| Total assets | $22,415,440 |
| Accounts payable and accrued expenses | $1,693,838 |
| Grants payable | $0 |
| Deferred revenue | $3,983,996 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $256,452 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $856,066 |
| Total liabilities | $6,790,352 |
| Net assets without donor restrictions | $15,625,088 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $22,415,440 |