Form 990 for tax year 2023
Filed by LITTLE COLORADO BEHAVIORAL HEALTH CENTER INC.
Totals
- Total revenue
- $3,024,651
- Total expenses
- $2,628,548
- Contributions and grants received
- $2,977,602
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $11,154
- Other revenue
- $35,895
- Total assets, end of year
- $762,864
- Total liabilities, end of year
- $1,310,016
- Net assets or fund balances, end of year
- -$547,152
- Program services expenses (Part IX)
- $2,627,009
- Management and general expenses
- $1,539
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,627,009
Program services were 99.9% 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)
$2,627,425
-
1f · All other contributions, gifts and grants
$350,177
-
3 · Investment income
total $11,154 · excluded $11,154
-
6a · Gross rents
real property $35,895
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $35,895
-
6d · Net rental income or loss
total $35,895 · related or exempt $35,895
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $2,554,128 · program services $2,554,128
-
11b · Fees: legal
total $104 · management and general $104
-
11g · Fees: other
total $5,204 · program services $5,204
-
13 · Office expenses
total $134 · program services $134
-
14 · Information technology
total $3,385 · program services $3,385
-
16 · Occupancy
total $9,718 · program services $9,718
-
22 · Depreciation, depletion and amortization
total $39,682 · program services $39,682
-
24a · Other expenses: EQUIPMENT
total $11,293 · program services $11,293
-
24b · Other expenses: TELEPHONE
total $3,395 · program services $3,395
-
24c · Other expenses: BANK FEES
total $1,417 · management and general $1,417
-
24d · Other expenses: POSTAGE AND SHIPPING
total $88 · program services $70 · management and general $18
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $60,131 · end of year $28,508
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $11,225
-
4 · Accounts receivable
beginning of year $647,532 · end of year $111,814
-
10a · Land, buildings and equipment: cost or other basis
$1,308,517
-
10b · Land, buildings and equipment: accumulated depreciation
$697,200
-
10c · Land, buildings and equipment, net
beginning of year $641,924 · end of year $611,317
-
17 · Accounts payable and accrued expenses
beginning of year $91,576 · end of year $980
-
19 · Deferred revenue
beginning of year $72,317 · end of year $80,909
-
25 · Other liabilities
beginning of year $1,798,165 · end of year $1,228,127
-
27 · Net assets without donor restrictions
beginning of year -$612,471 · end of year -$547,152
Mission and programs · 2023
Mission
TO PROMOTE AND PROVIDE THE MOST EFFECTIVE AND EFFICIENT BEHAVORIAL HEALTH SERVICE POSSIBLE TO AS MANY CLIENTS AS POSSIBLE WITHIN OUR SERVICE AREA WHILE MAINTAINING FINANCIAL STABILITY.
Activities or mission (Part I)
TO PROMOTE EFFECTIVE AND EFFICIENT BEHAVORIAL HEALTH SERVICE TO AS MANY CLIENTS AS POSSIBLE WITHIN OUR SERVICE AREA WHILE MAINTAINING FINANCIAL STABILITY.
-
OUTPATIENT- PROVIDING BEHAVORIAL HEALTH SERVICES TO RESIDENTS IN APACHE COUNTY INCLUDING PSYCHIATRY, OUTPATIENT THERAPY, CASE MANAGEMENT, AND ALCOHOL AND DRUG TREATMENT.
Expenses $2,627,009 · Revenue $35,895
As filed on the 2023 return.
Listed in Part VII
-
John HogeboomJOHN HOGEBOOM
SECRETARY AND CBI CEO
- Total calculated
- $569,723
- From this org
- $0
- From related orgs
- $530,668
- Other
- $39,055
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $372,889 related
- Bonus
- $0 + $12,000 related
- Other
- $0 + $145,779 related
- Deferred
- $0 + $13,200 related
- Nontaxable benefits
- $0 + $25,855 related
- Filer's total
- $0 + $569,723 related
-
Ramon DominguezRAMON DOMINGUEZ
DIRECTOR
- Total calculated
- $510,535
- From this org
- $0
- From related orgs
- $471,861
- Other
- $38,674
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $353,577 related
- Bonus
- $0 + $11,069 related
- Other
- $0 + $107,215 related
- Deferred
- $0 + $13,200 related
- Nontaxable benefits
- $0 + $25,474 related
- Filer's total
- $0 + $510,535 related
-
Josh AndersonJOSH ANDERSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Karen HoganKAREN HOGAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Mary CameliMARY CAMELI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 3 related
-
David ShumwayDAVID SHUMWAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
Michael LathamMICHAEL LATHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael CirivelloMICHAEL CIRIVELLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rodney PocheRODNEY POCHE
LCBH CEO
- Total calculated
- $184,669
- From this org
- $0
- From related orgs
- $145,220
- Other
- $39,449
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $113,964 related
- Bonus
- $0 + $3,994 related
- Other
- $0 + $27,262 related
- Deferred
- $0 + $6,439 related
- Nontaxable benefits
- $0 + $33,010 related
- Filer's total
- $0 + $184,669 related
-
Scott HatlenSCOTT HATLEN
DIRECTOR
- Total calculated
- $452,455
- From this org
- $0
- From related orgs
- $407,839
- Other
- $44,616
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $299,295 related
- Bonus
- $0 + $14,263 related
- Other
- $0 + $94,281 related
- Deferred
- $0 + $11,462 related
- Nontaxable benefits
- $0 + $33,154 related
- Filer's total
- $0 + $452,455 related
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
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7
- NONFIXED BONUS PAYMENTS ARE PROVIDED AT MANAGEMENT'S DISCRETION AND THE APPROVAL OF THE BOARD OF DIRECTORS TO ITS EMPLOYEES.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · HEALTH · AZ
Directly controlled by YES
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 August 2025
- IRS schema version
- 2023v6.0
- Source object
- 202522259349302097
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