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Nonprofiteer
← CAPSTONE BEHAVORIAL HEALTHCARE INC

Form 990 for tax year 2023

Filed by CAPSTONE BEHAVORIAL HEALTHCARE INC.

Totals

Total revenue
$5,062,980
Total expenses
$5,133,404
Contributions and grants received
$1,246
Grants paid
$0
Program service revenue
$5,061,734
Investment income
$0
Other revenue
$0
Total assets, end of year
$1,729,101
Total liabilities, end of year
$655,392
Net assets or fund balances, end of year
$1,073,709
Program services expenses (Part IX)
$4,467,734
Management and general expenses
$665,670
Fundraising expenses
$0
Program service expenses (Part III)
$4,467,734

Program services were 87.0% 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.

  • 1f · All other contributions, gifts and grants

    $1,246

  • 2a · Program service revenue: PATIENT FEES

    total $4,410,594 · related or exempt $4,410,594

  • 2b · Program service revenue: INTEGRATED HOME HEALTH

    total $349,101 · related or exempt $349,101

  • 2c · Program service revenue: CONNECTIONS SERVICES

    total $194,664 · related or exempt $194,664

  • 2d · Program service revenue: FEES FROM GOVERNMENT

    total $94,398 · related or exempt $94,398

  • 2e · Program service revenue: MANAGEMENT FEES

    total $12,977 · related or exempt $12,977

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,350,598 · program services $2,881,514 · management and general $469,084

  • 9 · Other employee benefits

    total $328,106 · program services $282,171 · management and general $45,935

  • 10 · Payroll taxes

    total $303,582 · program services $264,116 · management and general $39,466

  • 11c · Fees: accounting

    total $88,037 · program services $57,224 · management and general $30,813

  • 11g · Fees: other

    total $243,094 · program services $243,094

  • 13 · Office expenses

    total $267,616 · program services $248,443 · management and general $19,173

  • 16 · Occupancy

    total $168,586 · program services $146,617 · management and general $21,969

  • 17 · Travel

    total $33,049 · program services $32,616 · management and general $433

  • 20 · Interest

    total $4,490 · management and general $4,490

  • 22 · Depreciation, depletion and amortization

    total $75,556 · program services $63,468 · management and general $12,088

  • 23 · Insurance

    total $63,705 · program services $57,334 · management and general $6,371

  • 24a · Other expenses: TELEPHONE

    total $79,702 · program services $78,108 · management and general $1,594

  • 24b · Other expenses: STAFF DEVELOPMENT

    total $52,966 · program services $52,182 · management and general $784

  • 24c · Other expenses: MISCELLANEOUS

    total $27,614 · program services $19,330 · management and general $8,284

  • 24d · Other expenses: PUBLIC RELATIONS

    total $17,875 · program services $16,981 · management and general $894

  • 24e · All other expenses

    total $28,828 · program services $24,536 · management and general $4,292

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $743,355 · end of year $546,014

  • 4 · Accounts receivable

    beginning of year $198,055 · end of year $243,116

  • 9 · Prepaid expenses and deferred charges

    beginning of year $40,760 · end of year $60,476

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

    $846,485

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

    $390,631

  • 10c · Land, buildings and equipment, net

    beginning of year $460,316 · end of year $455,854

  • 15 · Other assets

    beginning of year $501,467 · end of year $423,641

  • 17 · Accounts payable and accrued expenses

    beginning of year $44,377 · end of year $9,497

  • 25 · Other liabilities

    beginning of year $755,443 · end of year $645,895

  • 27 · Net assets without donor restrictions

    beginning of year $1,144,133 · end of year $1,073,709

Mission and programs · 2023

Mission

TO PROMOTE MENTAL HEALTH, AND REDUCE THE IMPAIRMENTS ASSOCIATED WITH MENTAL DISORDERS, SUBSTANCE ABUSE AND CHEMICAL DEPENDENCY BY PROVIDING EDUCATION, PREVENTION, SUPPORT AND TREATMENT SERVICES.

  • VOCATIONAL PROGRAMS: SERVICES TO EDUCATE, EVALUATE, AND TREAT PERSONS WHO ARE IN NEED OF MENTAL HEALTH CARE, SUBSTANCE ABUSE AND CHEMICAL DEPENDENCY TREATMENT.

    Expenses $2,967,524 · Revenue $5,061,734

  • RESIDENTIAL PROGRAMS: PROGRAM TO PROVIDE CLIENTS VARIOUS LEVELS OF ASSISTED CARE; FROM VERY STRUCTURED GROUP ROOMS TO INDIVIDUAL APARTMENTS FOR THE CHRONICALLY MENTALLY ILL.

    Expenses $704,606

  • CLUB HOUSE PROGRAMS: IT IS A DAILY PROGRAM WHERE PERSONS WITH MENTAL ILLNESS CAN MEET AND RECEIVE SUPPORTIVE INTERACTIONS WITH THEIR PEERS AND STAFF. THE FOCUS IS ON COOKING, CLERICAL, SOCIALIZATION AND WELLNESS SKILLS.

    Expenses $140,145

  • INTEGRATED HEALTH HOME (IHH) - IS A TEAM OF PROFESSIONAL WORKING TOGETHER TO PROVIDE WHOLE-PERSON, PATIENT-CENTERED, COORDINATED CARE FOR ADULTS WITH A SERIOUS MENTAL ILLNESS AND CHILDREN WITH A SERIOUS EMOTIONAL DISTURBANCE.

    Expenses $655,459

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Rita Baker

    VICE PRESIDE

    Total calculated
    $0

  • Rob Burdess

    MEMBER

    Total calculated
    $0

  • Desiree Cameron

    MEMBER

    Total calculated
    $0

  • Jill Clapper

    MEMBER

    Total calculated
    $0

  • Jody Eaton

    MEMBER

    Total calculated
    $0

  • Bill Ehler

    MEMBER

    Total calculated
    $0

  • Dawn Jaeger

    MEMBER

    Total calculated
    $0

  • Kathleen May

    MEMBER

    Total calculated
    $0

  • Renae Northcutt

    ASSISTANT DI

    Total calculated
    $0

  • Lonnie Portner

    MEMBER

    Total calculated
    $0

  • Laurie Siddall

    PRESIDENT

    Total calculated
    $0

  • Julie Smith

    DIRECTOR

    Total calculated
    $0

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
21 November 2024
IRS schema version
2023v6.0
Source object
202500209349300315

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