Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $200,152

• 1f · All other contributions, gifts and grants

  $672

• 2a · Program service revenue: MEDICAID & MENTAL HEALTH

  total $4,878,889 · related or exempt $4,878,889

• 2b · Program service revenue: OTHER MENTAL HEALTH

  total $2,627,094 · related or exempt $2,627,094

• 2c · Program service revenue: RENT FROM AFFILIATE

  total $406,858 · related or exempt $406,858

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6a · Gross rents

  real property $3,600

• 6c · Rental income or loss

  real property $3,600 · personal property $0

• 6d · Net rental income or loss

  total $3,600 · excluded $3,600

• 7c · Gain or loss

  securities $0 · other assets $0

• 11a · Other revenue: COUNSELING SERVICES

  total $350 · related or exempt $350

• 11b · Other revenue: DEPOSIT FORFEITURE

  total $865 · related or exempt $865

• 11c · Other revenue: PROPERTY FEES

  total $1,135 · related or exempt $1,135

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $2,350

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,348,834 · program services $2,721,940 · management and general $626,894

• 8 · Pension plan contributions

  total $87,216 · program services $71,337 · management and general $15,879

• 9 · Other employee benefits

  total $292,983 · program services $239,642 · management and general $53,341

• 10 · Payroll taxes

  total $241,271 · program services $197,345 · management and general $43,926

• 11g · Fees: other

  total $701,115 · program services $534,681 · management and general $166,434 · fundraising $0

• 12 · Advertising and promotion

  total $61,893 · program services $157 · management and general $61,736

• 13 · Office expenses

  total $50,091 · program services $46,160 · management and general $3,931

• 16 · Occupancy

  total $1,940,686 · program services $1,857,590 · management and general $83,096

• 17 · Travel

  total $83,342 · program services $3,260 · management and general $80,082

• 19 · Conferences, conventions and meetings

  total $30,231 · program services $30,231

• 20 · Interest

  total $20,970 · management and general $20,970

• 22 · Depreciation, depletion and amortization

  total $246,099 · program services $164,279 · management and general $81,820

• 23 · Insurance

  total $109,971 · program services $104,671 · management and general $5,300

• 24a · Other expenses: REPAIRS & MAINTENANCE

  total $137,922 · program services $124,817 · management and general $13,105

• 24b · Other expenses: ATP - CLIENT ASSISTANCE

  total $28,671 · program services $28,671

• 24c · Other expenses: MEDICAL SUPPLIES

  total $17,025 · program services $17,025

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $9,382 · program services $9,382

• 24e · All other expenses

  total $23,313 · program services $18,136 · management and general $5,177 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $234 · end of year $944

• 4 · Accounts receivable

  beginning of year $397,580 · end of year $412,447

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

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

  $4,532,784

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

  $2,487,172

• 10c · Land, buildings and equipment, net

  beginning of year $2,140,860 · end of year $2,045,612

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $7,248,300 · end of year $2,636,720

• 17 · Accounts payable and accrued expenses

  beginning of year $240,803 · end of year $270,217

• 19 · Deferred revenue

  beginning of year $1,438 · end of year $1,438

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $777,131 · end of year $735,010

• 25 · Other liabilities

  beginning of year $3,094,779 · end of year $17,325

• 27 · Net assets without donor restrictions

  beginning of year $5,661,257 · end of year $4,060,167

• 28 · Net assets with donor restrictions

  beginning of year $11,566 · end of year $11,566

The filer's explanations (Part III)

Schedule J, Part I, Line 5a Compensation contingent on revenues of the organization

THE NURSE PRACTITIONERS RECEIVE PAY BASED ON A PERCENTAGE OF COLLECTIONS FROM SERVICES THEY RENDER. THE PERCENTAGE FORMULA IS STATED IN THEIR CONTRACT.

Schedule J, Part I, Line 3

A RELATED ORGANIZATION, COMMUNITY FIRST SOLUTIONS, USES A COMPENSATION COMMITTEE, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• COMMUNITY BEHAVIORAL HEALTH PROPERTIES

  REAL ESTATE · OH · income $649,996 · assets $1,729,106

  Directly controlled by COMMUNITY BEHAVORIAL HEALTH INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• COMMUNITY FIRST PHARMACY

  C Corporation · COMMUNITY PHARMACY · OH

  Directly controlled by NA