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Nonprofiteer
← CAREY COUNSELING CENTER INC

Form 990 for tax year 2023

Filed by CAREY COUNSELING CENTER INC.

Totals

Total revenue
$17,735,710
Total expenses
$14,704,426
Contributions and grants received
$7,346,131
Grants paid
$0
Program service revenue
$7,936,757
Investment income
$533,740
Other revenue
$1,919,082
Total assets, end of year
$32,417,760
Total liabilities, end of year
$2,550,462
Net assets or fund balances, end of year
$29,867,298
Program services expenses (Part IX)
$10,855,659
Management and general expenses
$3,848,767
Fundraising expenses
$0
Program service expenses (Part III)
$10,855,659

Program services were 73.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $7,067,211

  • 1f · All other contributions, gifts and grants

    $278,920

  • 2a · Program service revenue: FEES FOR SERVICE

    total $7,751,800 · related or exempt $7,751,800

  • 2b · Program service revenue: MEDICAID AND MEDICARE REIMB

    total $116,408 · related or exempt $116,408

  • 2c · Program service revenue: PRIVATE PAY

    total $68,549 · related or exempt $68,549

  • 3 · Investment income

    total $533,740 · related or exempt $533,740

  • 11a · Other revenue: GAIN ON SALE OF INVESTMENTS

    total $1,184,409 · related or exempt $1,184,409

  • 11b · Other revenue: UNREALIZED GAIN ON INVESTMENT

    total $734,673 · related or exempt $734,673

  • 11e · Other revenue, total

    $1,919,082

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $9,073,478 · program services $6,701,907 · management and general $2,371,571

  • 9 · Other employee benefits

    total $2,117,515 · program services $1,478,748 · management and general $638,767

  • 11g · Fees: other

    total $563,002 · program services $217,255 · management and general $345,747

  • 13 · Office expenses

    total $16,776 · program services $10,347 · management and general $6,429

  • 16 · Occupancy

    total $733,053 · program services $586,434 · management and general $146,619

  • 17 · Travel

    total $380,136 · program services $335,391 · management and general $44,745

  • 22 · Depreciation, depletion and amortization

    total $442,668 · program services $442,668

  • 23 · Insurance

    total $153,081 · program services $73,530 · management and general $79,551

  • 24a · Other expenses: SUPPLIES

    total $881,171 · program services $848,620 · management and general $32,551

  • 24b · Other expenses: OTHER NONPERSONAL EXP

    total $160,500 · program services $25,765 · management and general $134,735

  • 24c · Other expenses: SPECIFIC ASSISTANCE

    total $135,046 · program services $134,994 · management and general $52

  • 24d · Other expenses: LEASE EXPENSE

    total $48,000 · management and general $48,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,432,389 · end of year $1,392,193

  • 2 · Savings and temporary cash investments

    beginning of year $18,601,734 · end of year $19,664,336

  • 3 · Pledges and grants receivable

    beginning of year $586,411 · end of year $1,873,063

  • 4 · Accounts receivable

    beginning of year $1,252,911 · end of year $1,196,742

  • 7 · Other notes and loans receivable

    beginning of year $33,169 · end of year $5,063

  • 10a · Land, buildings and equipment: cost or other basis

    $13,120,796

  • 10b · Land, buildings and equipment: accumulated depreciation

    $7,075,297

  • 10c · Land, buildings and equipment, net

    beginning of year $6,324,760 · end of year $6,045,499

  • 15 · Other assets

    beginning of year $146,234 · end of year $2,240,864

  • 17 · Accounts payable and accrued expenses

    beginning of year $397,229 · end of year $1,146,779

  • 25 · Other liabilities

    beginning of year $1,144,365 · end of year $1,403,683

  • 27 · Net assets without donor restrictions

    beginning of year $26,823,764 · end of year $29,855,048

  • 28 · Net assets with donor restrictions

    beginning of year $12,250 · end of year $12,250

Mission and programs · 2023

Mission

MENTAL HEALTH SERVICES

  • MENTAL HEALTH, ALCOHOL AND DRUG TREATMENT SERVICES, CHILDREN SERVICES

    Expenses $10,855,659

As filed on the 2023 return.

Listed in Part VII

  • Brent Bullock

    CEO

    Total calculated
    $173,124
    From this org
    $173,124
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,124
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $173,124

  • Paula Kendrick

    CFO

    Total calculated
    $143,025
    From this org
    $143,025
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Kevin Adams

    NURSE PRAC

    Total calculated
    $137,993
    From this org
    $137,993
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Brent Lewis

    NURSE PRAC

    Total calculated
    $125,551
    From this org
    $125,551
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Matthew Jones

    CLINICAL OPE

    Total calculated
    $110,401
    From this org
    $110,401
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Michelle Eaton

    DIREC OF FIN

    Total calculated
    $109,284
    From this org
    $109,284
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Shannon Newsome

    DIRECTOR OF

    Total calculated
    $100,333
    From this org
    $100,333
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Lori Cantrell

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Norma Gerrell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Hatler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rakaya Humphreys

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Sylvia Humphreys

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jason Kizer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Petra McPhearson

    VICE-PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Nick Priddy

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Donna Vick

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Cindy West

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v6.0
Source object
202530249349301608

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