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Nonprofiteer
← APPLESEED COMMUNITY MENTAL HEALTH CENTER INC

Form 990 for tax year 2022

Filed by APPLESEED COMMUNITY MENTAL HEALTH CENTER INC.

Totals

Total revenue
$6,909,338
Total expenses
$6,904,864
Contributions and grants received
$2,020,470
Grants paid
$0
Program service revenue
$4,869,618
Investment income
$3,919
Other revenue
$15,331
Total assets, end of year
$4,408,168
Total liabilities, end of year
$1,787,475
Net assets or fund balances, end of year
$2,620,693
Program services expenses (Part IX)
$5,768,419
Management and general expenses
$1,136,445
Fundraising expenses
$0
Program service expenses (Part III)
$5,768,419

Program services were 83.5% 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.

  • 1a · Federated campaigns

    $83,013

  • 1c · Fundraising events

    $8,878

  • 1e · Government grants (contributions)

    $1,729,418

  • 1f · All other contributions, gifts and grants

    $199,161

  • 1g · Noncash contributions included above

    $140,000

  • 2a · Program service revenue: PURCHASES OF SERVICE

    total $4,794,885 · related or exempt $4,794,885

  • 2b · Program service revenue: CLIENT PROGRAM RENT

    total $74,733 · related or exempt $74,733

  • 3 · Investment income

    total $3,919 · excluded $3,919

  • 8a · Fundraising events: gross income

    $19,644

  • 8a · Fundraising events: contributions included on line 1c

    $8,878

  • 8b · Fundraising events: direct expenses

    $9,790

  • 8c · Net income from fundraising events

    total $9,854 · excluded $9,854

  • 11a · Other revenue: CLIENT PHARMACY RENT

    total $4,419 · related or exempt $4,419

  • 11b · Other revenue: OTHER INCOME

    total $1,058 · related or exempt $1,058

  • 11e · Other revenue, total

    $5,477

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $131,726 · management and general $131,726

  • 7 · Other salaries and wages

    total $4,027,847 · program services $3,419,407 · management and general $608,440

  • 8 · Pension plan contributions

    total $43,735 · program services $34,055 · management and general $9,680

  • 9 · Other employee benefits

    total $742,218 · program services $644,963 · management and general $97,255

  • 10 · Payroll taxes

    total $305,027 · program services $251,659 · management and general $53,368

  • 11c · Fees: accounting

    total $50,052 · program services $13,619 · management and general $36,433

  • 11g · Fees: other

    total $18,828 · program services $4,532 · management and general $14,296

  • 12 · Advertising and promotion

    total $19,777 · program services $16,385 · management and general $3,392

  • 13 · Office expenses

    total $79,242 · program services $57,448 · management and general $21,794

  • 14 · Information technology

    total $203,790 · program services $168,874 · management and general $34,916

  • 16 · Occupancy

    total $146,563 · program services $117,411 · management and general $29,152

  • 17 · Travel

    total $105,045 · program services $94,431 · management and general $10,614

  • 20 · Interest

    total $36,270 · program services $25,414 · management and general $10,856

  • 22 · Depreciation, depletion and amortization

    total $133,955 · program services $118,564 · management and general $15,391

  • 23 · Insurance

    total $55,858 · program services $47,031 · management and general $8,827

  • 24a · Other expenses: CONTRACT SERVICES

    total $407,685 · program services $358,632 · management and general $49,053

  • 24b · Other expenses: HOUSING PROGRAM EXPENSES

    total $313,743 · program services $313,743

  • 24c · Other expenses: PROG ACTIVITY & SUPPLIES

    total $55,737 · program services $55,737

  • 24d · Other expenses: OTHER EXPENSES

    total $13,907 · program services $13,686 · management and general $221

  • 24e · All other expenses

    total $13,859 · program services $12,828 · management and general $1,031

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $41,782 · end of year $689

  • 2 · Savings and temporary cash investments

    beginning of year $1,191,419 · end of year $620,986

  • 3 · Pledges and grants receivable

    beginning of year $229,700 · end of year $206,845

  • 4 · Accounts receivable

    beginning of year $309,064 · end of year $542,671

  • 9 · Prepaid expenses and deferred charges

    beginning of year $79,032 · end of year $71,984

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

    $3,539,875

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

    $1,099,266

  • 10c · Land, buildings and equipment, net

    beginning of year $2,359,976 · end of year $2,440,609

  • 12 · Investments: other securities

    beginning of year $47,935 · end of year $50,825

  • 14 · Intangible assets

    beginning of year $193,940 · end of year $408,267

  • 15 · Other assets

    beginning of year $62,365 · end of year $65,292

  • 17 · Accounts payable and accrued expenses

    beginning of year $459,750 · end of year $594,709

  • 19 · Deferred revenue

    beginning of year $126,037 · end of year $11,461

  • 23 · Secured mortgages and notes payable

    beginning of year $1,316,453 · end of year $1,181,305

  • 27 · Net assets without donor restrictions

    beginning of year $2,344,393 · end of year $2,352,885

  • 28 · Net assets with donor restrictions

    beginning of year $268,580 · end of year $267,808

Mission and programs · 2022

Mission

OUR MISSION IS TO PROVIDE THE MOST PROFESSIONAL, COURTEOUS AND QUALITY MENTAL HEALTH CARE SERVICES TO THE ASHLAND COUNTY COMMUNITY.

  • CRISIS PROGRAM: COUNSELING FOR PERSONS AND FAMILIES EXPERIENCING A MENTAL HEALTH OR SUBSTANCE ABUSE RELATED EMERGENCY.

    Expenses $710,687

  • MENTAL HEALTH SERVICES: PROVIDE COUNSELING ALONG WITH CASE MANAGEMENT FOR CLIENTS WHO ARE MENTALLY DISABLED AND EMERGENCY DAY SERVICES FOR CLIENTS IN NEED OF CRISIS AND PSYCHIATRIC SUPPORT.

    Expenses $4,573,359 · Revenue $4,794,885

  • RESIDENTIAL SUPPORT PROGRAM: SERVICES INCLUDE IN-HOME SUPPORT, RESPITE CARE, SUPPORTED LIVING, 24-HOUR SUPERVISED APARTMENTS AND GROUP HOMES FOR PERSONS WITH SERIOUS MENTAL ILLNESS.

    Expenses $484,373 · Revenue $74,733

As filed on the 2022 return.

Listed in Part VII

  • Roy P Vellanki

    PSYCHIATRIST

    Total calculated
    $246,776
    From this org
    $246,776
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $246,776
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $246,776

  • Jerry R Strausbaugh

    EXECUTIVE DI

    Total calculated
    $131,726
    From this org
    $109,055
    From related orgs
    $0
    Other
    $22,671
    Hours/week
    40

  • Melody Barnes

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.2

  • Bob Beer

    CHAIR

    Total calculated
    $0
    Hours/week
    0.2

  • Linda Carver CPA

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.2

  • George Goodman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.2

  • Caitlyn Hudak

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.2

  • Joe Kearns

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.2

  • Ken Milligan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.2

  • Mark Pasteris

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.2

  • Dana Shymske

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.2

  • Tammy Taylor

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.2

  • Lee Wetherbee

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.2

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 · Compensation survey or study
  • 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
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202441359349304784

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