New Vista Of The Bluegrass Inc is located in Lexington, KY. The organization was established in 1923. According to its NTEE Classification (F32) the organization is classified as: Community Mental Health Centers, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2024, New Vista Of The Bluegrass Inc employed 181 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. New Vista Of The Bluegrass 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 06/2024, New Vista Of The Bluegrass Inc generated $109.8m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 6.8% each year. All expenses for the organization totaled $108.9m during the year ending 06/2024. While expenses have increased by 5.5% 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
2024
Describe the Organization's Mission:
Part 3 - Line 1
TO ASSIST INDIVIDUALS AND FAMILIES IN THE ENHANCEMENT OF THEIR EMOTIONAL, MENTAL AND PHYSICAL WELL-BEING BY PROVIDING MENTAL HEALTH, SUBSTANCE ABUSE AND INTELLECTUAL AND DEVELOPMENTAL DISABILITY SERVICES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
MENTAL HEALTH (ADULT):NEW VISTA OF THE BLUEGRASS, INC. IS A CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINIC (CCBHC) PROVIDING A WIDE RANGE OF ADULT MENTAL HEALTH SERVICES INCLUDING CARE COORDINATION, OUTPATIENT THERAPY, CASE MANAGEMENT, HOUSING SUPPORT, ASSERTIVE COMMUNITY TREATMENT (ACT), PSYCHIATRIC SERVICES, CRISIS SERVICES, SUPPORTED EMPLOYMENT, THERAPEUTIC REHABILITATION PROGRAM (TRP), AND JAIL TRIAGE. TO MAXIMIZE ACCESS AS WELL AS BETTER SERVE THE HOMELESS POPULATION IN LEXINGTON, NEW VISTA OF THE BLUEGRASS, INC. HAS DEVELOPED A PEER OPERATED DROP-IN CENTER TO ACCESS BASIC NEEDS IN DOWNTOWN LEXINGTON AND RICHMOND. THIS COMPLEMENTS THE PERMANENT SUPPORTIVE HOUSING THROUGH THE LEXINGTON AND BALANCE OF STATE HOMELESS CONTINUUMS OF CARE LOCATED IN FAYETTE, MADISON, ESTILL, POWELL AND CLARK COUNTIES. INTEGRATING TREATMENT, NEW VISTA OF THE BLUEGRASS, INC. HAS PRIMARY CARE THAT IS EMBEDDED IN PROGRAMMING IN ORDER TO SERVE THE WHOLE PERSON AND MEET MEDICAL NEEDS IN AN INTEGRATED HEALTHCARE ENVIRONMENT. CARE COORDINATION WORKS CLOSELY WITH PRIMARY CARE SERVICES TO CONNECT INDIVIDUALS WITH MEDICAL, PSYCHIATRIC, CLINICAL AND SOCIAL DRIVERS OF HEALTH RESOURCES. ADDITIONALLY, INDIVIDUAL PLACEMENT AND SUPPORT (IPS) SUPPORTIVE EMPLOYMENT IS ALSO EMBEDDED IN PROGRAMMING SERVING INDIVIDUALS WITH SERIOUS MENTAL ILLNESS (SMI) SUCH AS ACT AND TRP PROGRAMMING TO PROVIDE MORE INTENSIVE SUPPORT FOR THOSE WITH A SMI. NEW VISTA OF THE BLUEGRASS, INC. PROVIDES A 24/7 MOBILE CRISIS RESPONSE TO SERVE THE 17-COUNTY REGION OF CENTRAL KENTUCKY IN-PERSON IN THE COMMUNITY, VIA TELEHEALTH AND/OR THROUGH CONSULTATION SERVICES WITH LAW ENFORCEMENT AND COMMUNITY MEMBERS. OPERATING A BEHAVIORAL HEALTH URGENT CARE, NEW VISTA OF THE BLUEGRASS, INC., IS ABLE TO SEE INDIVIDUALS IN ACUTE NEED FOR BEHAVIORAL HEALTH TREATMENT (INCLUDING MEDICATION MANAGEMENT) QUICKLY. LASTLY, PROVIDING INVOLUNTARY PSYCHIATRIC HOSPITALIZATION ASSESSMENTS, QUALIFIED MENTAL HEALTH PROFESSIONALS ASSESS NEEDS, LINK TO RESOURCES AND WORK COLLABORATIVELY WITH MOBILE CRISIS AND THE LOCAL OUTPATIENT OFFICES TO DIVERT INDIVIDUALS FROM HOSPITALIZATION WHENEVER POSSIBLE.EVIDENCE-BASED PRACTICES UTILIZED BY NEW VISTA OF THE BLUEGRASS, INC. INCLUDE DIALECTICAL BEHAVIOR THERAPY, COGNITIVE BEHAVIORAL THERAPY, MULTIDIMENSIONAL FAMILY THERAPY, ASSESSING AND MANAGING SUICIDE RISK, INTEGRATED DUAL DISORDER TREATMENT, FAMILY PSYCHOEDUCATION, MEDICATION MANAGEMENT, NURTURING PARENTING PROGRAMS, MOTIVATIONAL INTERVIEWING, ASSERTIVE COMMUNITY TREATMENT, PERMANENT SUPPORTIVE HOUSING, INDIVIDUALIZED PLACEMENT AND SUPPORT EMPLOYMENT, PERSON CENTERED PLANNING, ILLNESS MANAGEMENT AND RECOVERY AS WELL AS PARTNERS FOR CHANGE OUTCOMES MANAGEMENT SYSTEM (PCOMS). COMPREHENSIVE TRAINING HAS BEEN DEVELOPED AND IMPLEMENTED TO SUPPORT EACH OF THESE INITIATIVES. THE ORIENTATION TRAINING PROGRAM INCLUDES A COMPREHENSIVE PACKAGE OF TRAINING DESIGNED TO ENHANCE STAFF COMPETENCIES IN ALL ASPECTS OF THEIR JOB INCLUDING DELIVERY OF EVIDENCE-BASED PRACTICES.MENTAL HEALTH (CHILDREN):NEW VISTA OF THE BLUEGRASS, INC. IS A CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINIC (CCBHC) PROVIDING A WIDE RANGE OF SERVICES TO CHILDREN, ADOLESCENTS AND FAMILIES THROUGHOUT THE REGION IN THE FORM OF CARE COORDINATION, THERAPY, CASE MANAGEMENT, PSYCHIATRIC SERVICES, CRISIS SERVICES, SUPPORTED EMPLOYMENT, HIGH FIDELITY WRAPAROUND, FIRST EPISODE PSYCHOSIS (IHOPE) AND TARGETED SUBSTANCE USE TREATMENT AND PSYCHOEDUCATION FOR YOUTH AND FAMILIES. NEW VISTA OF THE BLUEGRASS, INC. ALSO HAS SCHOOL-BASED SERVICES WHICH INCLUDE CLINICAL SUPPORTS, GROUPS AND PSYCHOEDUCATION TO STUDENTS AS WELL AS TRAINING OPPORTUNITIES FOR SCHOOL STAFF.FOR CHILDREN AND ADOLESCENTS IN CRISIS, NEW VISTA OF THE BLUEGRASS, INC. PROVIDES A 24/7 RESPONSE, MEETING THE INDIVIDUAL IN THE COMMUNITY, SCHOOL AND VIA TELEHEALTH. CHILDREN AND FAMILIES UTILIZE THIS SERVICE TO PREVENT, DIVERT OR STEP DOWN FROM HOSPITALIZATION. THROUGH A GRANT FUNDED PROGRAM IN COLLABORATION WITH THE KENTUCKY DEPARTMENT OF COMMUNITY BASED SERVICES (DCBS), NEW VISTA OF THE BLUEGRASS, INC. OPERATES A SOBRIETY TREATMENT AND RECOVERY TEAM (START) THAT PROVIDES SERVICE COORDINATION TO DCBS FAMILIES AFFECTED BY SUBSTANCE MISUSE TO HELP DETERMINE SERVICE NEEDS AND LINK TO RESOURCES. FURTHER, NEW VISTA OF THE BLUEGRASS, INC. WORKS WITH DCBS AND COMPLETES CHILD AND ADOLESCENT NEEDS AND STRENGTHS (CANS) ASSESSMENTS ON DCBS-REFERRED CHILDREN TO HELP IDENTIFY NEEDED SERVICES. TARGETING TRANSITION AGE YOUTH, NEW VISTA RECEIVES GRANT FUNDING TO PROVIDE CARE COORDINATION SPECIALIZED TO INDIVIDUALS 14 TO 26 YEARS OLD. ADDITIONALLY, A GRANT POSITION WAS DEVELOPED TO INCLUDE A CLINICIAN EDUCATOR WHO ACTS AS A RESOURCE FOR BEST PRACTICES FOR CHILDREN, ADOLESCENTS AND FAMILIES AS WELL AS DEVELOP ADOLESCENT SUBSTANCE USE TREATMENT GROUP PROGRAMMING. NEW VISTA OF THE BLUEGRASS, INC. SUPPORTS FAMILIES THROUGH HIGH FIDELITY WRAPAROUND, WHICH PROVIDES INTENSIVE SUPPORTS AND REFERRALS TO FAMILIES WITH CHILDREN WITH MORE INTENSIVE MENTAL HEALTH NEEDS. YOUTH PEER SUPPORT SPECIALISTS ARE ALSO AVAILABLE AND WORK WITH CHILDREN, ADOLESCENTS, FAMILIES AND DCBS TO ENGAGE AS SOMEONE WITH LIVED EXPERIENCE. THE EARLY CHILDHOOD MENTAL HEALTH SPECIALIST AND EARLY CHILDHOOD CONSULTANT PROVIDE TRAINING, CONSULTATION, AND/OR TREATMENT TO CHILDREN BIRTH TO 5, FAMILIES IMPACTED BY SUBSTANCE USE AND EXPOSURE AS WELL AS PREGNANT AND PARENTING YOUTH AT RISK FOR SUBSTANCE USE DISORDER.NEW VISTA OF THE BLUEGRASS, INC. IMPLEMENTS FIRST EPISODE PSYCHOSIS (IHOPE) PROGRAMMING. STAFF PROVIDE AN ARRAY OF WRAPAROUND SERVICES TO INDIVIDUALS WHO ARE IDENTIFIED AS AT-RISK FOR OR CURRENTLY EXPERIENCING PSYCHOSIS, MANY OF WHOM ARE IN THEIR TEENS OR TRANSITION AGED YOUTH.NEW VISTA OF THE BLUEGRASS, INC. PROVIDES TRAUMA-INFORMED CARE TRAINING FOR STAFF, SCHOOLS AND OTHER COMMUNITY PARTNERS TO INCREASE EDUCATION AND AWARENESS. ALL CLINICIANS ARE TRAINED IN TRAUMA FOCUSED COGNITIVE BEHAVIORAL THERAPY AS PART OF THEIR ONBOARDING TO PROVIDE IMPORTANT TOOLS UTILIZED FOR CHILDREN WHO HAVE EXPERIENCE TRAUMA.
PRIMARY CARE:NEW VISTA OF THE BLUEGRASS, INC. IS A CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINIC (CCBHC) PROVIDING PRIMARY CARE TO SERVE THE REGION, WITH PHYSICAL LOCATIONS IN ALL FOUR OF NEW VISTA'S ANCHOR SITES (FAYETTE, MADISON, SCOTT AND BOYLE COUNTIES) AND ONE PRIMARY CARE PROVIDER COLLOCATED WITH THE NEW VISTA OF THE BLUEGRASS. INC. OPIOID TREATMENT PROGRAM. TELEHEALTH IS ALSO UTILIZED TO INCREASE THE REACH OF PRIMARY CARE SERVICES. RECOGNIZING THE COMPLEX BEHAVIORAL HEALTH AND PHYSICAL HEALTH NEEDS OF INDIVIDUALS SERVED, NEW VISTA OF THE BLUEGRASS, INC. PROVIDES INTEGRATED CARE TO TARGET THOSE MOST IN NEED OF CARE. PRIMARY CARE SERVICES ARE OFFERED TO ANYONE WITHOUT A CURRENT PRIMARY CARE PHYSICIAN. FOR CLIENTS WHO ENGAGE IN PRIMARY CARE, NEW VISTA OF THE BLUEGRASS, INC. OFFERS BIOMETRIC SCREENING, DIAGNOSTIC ASSESSMENTS, TREATMENTS, AND PREVENTATIVE CARE. NEW VISTA OF THE BLUEGRASS, INC. PRIMARY CARE PROVIDERS ALSO PROVIDE MEDICATION FOR THE TREATMENT OF SUBSTANCE USE DISORDERS INCLUDING MOUD (MEDICATION FOR OPIOID USE DISORDER). PRIMARY CARE PROVIDERS ARE IMPLEMENTING HEALTH SCREENING AND MONITORING FOR ALL CLIENTS IN ALIGNMENT WITH THE WHOLE PERSON HEALTH PHILOSOPHY OF CCBHC. CARE COORDINATION WORKS CLOSELY WITH PRIMARY CARE SERVICES TO CONNECT INDIVIDUALS WITH MEDICAL, PSYCHIATRIC, CLINICAL AND SOCIAL DETERMINANT OF HEALTH RESOURCES.
IDD SERVICES:NEW VISTA OF THE BLUEGRASS, INC. SERVES AS THE PRIMARY ASSESSMENT ENTITY FOR ALL INDIVIDUALS SEEKING THE MICHELLE P. WAIVER, A MEDICAID FUNDED PROGRAM, WITHIN OUR REGION. THIS SYSTEM INCLUDES ALL INITIAL ASSESSMENTS, AS WELL AS ANNUAL RE-CERTIFICATIONS FOR CONTINUED SERVICES. NEW VISTA OF THE BLUEGRASS, INC. CONTINUES TO PROVIDE INTELLECTUAL AND DEVELOPMENTAL DISABILITIES MEDICAID WAIVER CASE MANAGEMENT TO INDIVIDUALS ACCESSING TRADITIONAL SERVICES, AND SUPPORT BROKERAGE TO INDIVIDUALS WHO RECEIVE PARTICIPANT DIRECTED SERVICES. THE MEDICAID WAIVERS INCLUDE SUPPORTS FOR COMMUNITY LIVING, MICHELLE P, ACQUIRED BRAIN INJURY AND ACQUIRED BRAIN INJURY - LONG TERM CARE. NEW VISTA OF THE BLUEGRASS, INC. IDD SERVICES CONTINUE TO FOCUS ON THE NEEDS OF INDIVIDUALS WITH CO-OCCURRING BEHAVIORAL HEALTH NEEDS. NEW VISTA OF THE BLUEGRASS, INC. HAS A 24-HOUR, 7 DAY A WEEK CRISIS RESPONSE SYSTEM THAT ASSISTS INDIVIDUALS WITH RECEIVING SUPPORT IN THE LEAST RESTRICTIVE ENVIRONMENT AND PREVENTING IN-PATIENT HOSPITALIZATION. NEW VISTA OF THE BLUEGRASS, INC. IDD SERVICES ALSO PROVIDES EVALUATORS TO RESPOND TO ALL 202B PETITIONS FOR INVOLUNTARY ADMISSION TO AN INTERMEDIATE CARE FACILITY THAT ARE PRESENTED IN THE NEW VISTA OF THE BLUEGRASS, INC. REGION. NEW VISTA OF THE BLUEGRASS, INC. ALSO CONTINUES TO PROVIDE INITIAL EVALUATION AND PRIMARY SERVICE COORDINATION UNDER THE POINT OF ENTRY FOR THE FIRST STEPS/KEIS (KENTUCKY EARLY INTERVENTION SYSTEM) PROGRAM. THIS PROGRAM SERVES CHILDREN BIRTH TO 3 YEARS OF AGE, WHO ARE AT RISK OF DISABILITY, OR HAVE A DISABILITY.NEW VISTA OF THE BLUEGRASS, INC. PROVIDES AN ARRAY OF SERVICES TO INDIVIDUALS WITH IDD THROUGH THE COMMUNITY MENTAL HEALTH CENTER CONTRACT. THESE SERVICES INCLUDE: ACCESS AND REFERRAL, CASE MANAGEMENT, SUBCONTRACTED SERVICES TO INDIVIDUALS WHO ARE ON WAIT LISTS FOR MEDICAID WAIVERS, SPECIALIZED SERVICES COORDINATION IN NURSING FACILITIES THROUGH PASRR; AND FINANCIAL AND TECHNICAL SUPPORT TO AFFILIATE PROVIDERS OF IDD SERVICES WITHIN THE REGION. THE SUPPORT PROVIDED TO AFFILIATES ASSISTS WITH INCREASING THE AVAILABILITY OF SERVICES THROUGHOUT THE REGION.
SUBSTANCE USE DISORDER SERVICES:NEW VISTA OF THE BLUEGRASS, INC. IS A CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINIC (CCBHC) PROVIDING A BROAD CONTINUUM OF SUBSTANCE USE DISORDER (SUD) SERVICES FOR ADOLESCENTS AND ADULTS INCLUDING PSYCHOEDUCATION AND PREVENTION, CASE MANAGEMENT, PEER SUPPORT, INTENSIVE OUTPATIENT PROGRAMMING (IOP), OUTPATIENT THERAPY, MEDICATIONS FOR OPIOID USE DISORDER (MOUD) AND 28-DAY RESIDENTIAL TREATMENT FOR ADULTS. NEW VISTA OF THE BLUEGRASS, INC. RUNS A LICENSED OPIOID TREATMENT PROGRAM (OTP) AND PRESCRIBES METHADONE, SUBOXONE, BUPRENORPHINE AND NALTREXONE MOUDS. NEW VISTA OF THE BLUEGRASS, INC. ALSO OPERATES QUICK RESPONSE TEAMS (QRTS) THAT RESPONDS IMMEDIATELY FOLLOWING A NON-FATAL OVERDOSE.INTEGRATING TREATMENT, NEW VISTA OF THE BLUEGRASS, INC. HAS PRIMARY CARE AVAILABLE FOR WHOLE PERSON CARE WITHIN THE CLINIC SETTING. CARE COORDINATION WORKS CLOSELY WITH PRIMARY CARE SERVICES TO CONNECT INDIVIDUALS WITH MEDICAL, PSYCHIATRIC, CLINICAL AND SOCIAL DRIVERS OF HEALTH RESOURCES. INDIVIDUAL PLACEMENT AND SUPPORT (IPS) SUPPORTIVE EMPLOYMENT IS ALSO EMBEDDED IN SUD PROGRAMMING TO PROVIDE MORE INTENSIVE SUPPORT FOR THOSE WITH A MODERATE OR SEVERE SUD. SIMILARLY, THROUGH UTILIZATION OF THE DROP-IN CENTERS IN FAYETTE OR MADISON COUNTY, INDIVIDUALS CAN ACCESS BASIC NEEDS AND HOUSING SERVICES THAT CAN LINK TO ADDITIONAL SUPPORT, VOUCHERS AND/OR AFFORDABLE HOUSING. OUTPATIENT SUD SERVICES SERVE CLIENTS OF ALL AGES WITH A PRIMARY DIAGNOSIS OF SUD. THE BLUEGRASS REGIONAL PREVENTION CENTER (RPC) CONTINUES TO PROVIDE TRAINING AND RESOURCES ON UNDERAGE DRINKING, NEONATAL ABSTINENCE SYNDROME AND FETAL ALCOHOL SPECTRUM DISORDERS. NEW VISTA OF THE BLUEGRASS, INC. CONTINUES TO WORK CLOSELY WITH THE KENTUCKY DEPARTMENT OF CORRECTIONS AS WELL AS KENTUCKY ADMINISTRATIVE OFFICE OF THE COURTS AND THE U.S. PROBATION OFFICE TO PROVIDE TREATMENT SERVICES FOR ADULTS WITH SUBSTANCE USE DISORDERS THROUGHOUT OUR REGION. EVIDENCE-BASED PRACTICES UTILIZED BY NEW VISTA OF THE BLUEGRASS, INC. INCLUDE DIALECTICAL BEHAVIOR THERAPY, COGNITIVE BEHAVIORAL THERAPY, MULTIDIMENSIONAL FAMILY THERAPY, ASSESSING AND MANAGING SUICIDE RISK, INTEGRATED DUAL DISORDER TREATMENT, FAMILY PSYCHOEDUCATION, MEDICATION MANAGEMENT, NURTURING PARENTING PROGRAMS, MOTIVATIONAL INTERVIEWING, PERMANENT SUPPORTIVE HOUSING, INDIVIDUALIZED PLACEMENT AND SUPPORT EMPLOYMENT, PERSON CENTERED PLANNING, SEEKING SAFETY, MATRIX MODEL, CONTINGENCY MANAGEMENT AS WELL AS PARTNERS FOR CHANGE OUTCOMES MANAGEMENT SYSTEM (PCOMS). COMPREHENSIVE TRAINING HAS BEEN DEVELOPED AND IMPLEMENTED TO SUPPORT EACH OF THESE INITIATIVES. THE ORIENTATION TRAINING PROGRAM INCLUDES A COMPREHENSIVE PACKAGE OF TRAINING DESIGNED TO ENHANCE STAFF COMPETENCIES IN ALL ASPECTS OF THEIR JOB INCLUDING DELIVERY OF EVIDENCE-BASED PRACTICES.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Scott Gould Board Director | Trustee | 0.8 | $0 |
Karen Ward Board Director | Trustee | 0.8 | $0 |
Connie Morgan Board Director | Trustee | 0.8 | $0 |
Steve Fisher Board Director | Trustee | 0.8 | $0 |
Jock Conley Board Director | Trustee | 0.8 | $0 |
Phil Berger Board Director | Trustee | 0.8 | $0 |
Vendor Name (Service) | Service Year | Compensation |
---|---|---|
Deming Malone Livesay & Ostroff Audit/tax Preparation Services | 6/29/24 | $215,657 |
Employment Solutions Client Services | 6/29/24 | $205,291 |
Bhg Hazard Treatment Center Professional Services | 6/29/24 | $174,975 |
Bhg Paintsville Treatment Center Professional Services | 6/29/24 | $148,275 |
Nky Med Llc Professional Services | 6/29/24 | $140,175 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $0 |
Related organizations | $0 |
Government grants | $12,938,931 |
All other contributions, gifts, grants, and similar amounts not included above | $1,800 |
Noncash contributions included in lines 1a–1f | $0 |
Total Revenue from Contributions, Gifts, Grants & Similar | $12,940,731 |
Total Program Service Revenue | $94,256,385 |
Investment income | $2,004,207 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $134,745 |
Net Gain/Loss on Asset Sales | $12,838 |
Net Income from Fundraising Events | $0 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $109,834,045 |
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. | $842,156 |
Compensation of current officers, directors, key employees. | $842,156 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $12,161,109 |
Pension plan accruals and contributions | $3,739,036 |
Other employee benefits | $2,204,773 |
Payroll taxes | $880,427 |
Fees for services: Management | $0 |
Fees for services: Legal | $24,116 |
Fees for services: Accounting | $104,986 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $600,384 |
Advertising and promotion | $223,514 |
Office expenses | $3,133,574 |
Information technology | $0 |
Royalties | $0 |
Occupancy | $870,440 |
Travel | $169,938 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $248,343 |
Interest | $0 |
Payments to affiliates | $1,251,427 |
Depreciation, depletion, and amortization | $974,558 |
Insurance | $694,385 |
All other expenses | $1,424,251 |
Total functional expenses | $108,889,649 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $6,938 |
Savings and temporary cash investments | $31,294,789 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $7,247,250 |
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 | $1,342,619 |
Net Land, buildings, and equipment | $15,550,135 |
Investments—publicly traded securities | $0 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $9,880,673 |
Total assets | $65,322,404 |
Accounts payable and accrued expenses | $8,338,704 |
Grants payable | $0 |
Deferred revenue | $304,241 |
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 | $0 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $5,963,555 |
Total liabilities | $14,606,500 |
Net assets without donor restrictions | $50,715,904 |
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 | $65,322,404 |