Totals
- Total revenue
- $41,188,987
- Total expenses
- $38,776,762
- Contributions and grants received
- $2,240,851
- Grants paid
- $0
- Program service revenue
- $38,939,265
- Investment income
- $142,685
- Other revenue
- -$133,814
- Total assets, end of year
- $25,858,653
- Total liabilities, end of year
- $6,088,020
- Net assets or fund balances, end of year
- $19,770,633
- Program services expenses (Part IX)
- $28,455,263
- Management and general expenses
- $10,122,294
- Fundraising expenses
- $199,205
- Program service expenses (Part III)
- $28,455,263
Program services were 73.4% 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)
$2,240,851
-
2a · Program service revenue: TOTAL PROGRAM FEES
total $38,808,548 · related or exempt $38,808,548
-
2b · Program service revenue: SERVICE FEES
total $130,717 · related or exempt $130,717
-
3 · Investment income
total $150,932 · related or exempt $150,932
-
7b · Less cost or other basis and sales expenses
other assets $8,247
-
7c · Gain or loss
other assets -$8,247
-
7d · Net gain or loss
total -$8,247 · related or exempt -$8,247
-
11a · Other revenue: INTEREST IN FOUNDATION
total -$133,814 · related or exempt -$133,814
-
11e · Other revenue, total
-$133,814
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $754,576 · management and general $754,576
-
7 · Other salaries and wages
total $21,901,300 · program services $18,071,400 · management and general $3,710,795 · fundraising $119,105
-
8 · Pension plan contributions
total $455,697 · program services $351,167 · management and general $100,256 · fundraising $4,274
-
9 · Other employee benefits
total $3,364,358 · program services $2,694,158 · management and general $651,016 · fundraising $19,184
-
10 · Payroll taxes
total $1,648,107 · program services $1,316,896 · management and general $322,860 · fundraising $8,351
-
11b · Fees: legal
total $59,172 · management and general $59,172
-
11c · Fees: accounting
total $65,417 · management and general $65,417
-
11g · Fees: other
total $3,011,462 · program services $2,066,032 · management and general $945,402 · fundraising $28
-
12 · Advertising and promotion
total $233,876 · program services $21,844 · management and general $211,410 · fundraising $622
-
13 · Office expenses
total $1,614,644 · program services $663,976 · management and general $941,976 · fundraising $8,692
-
14 · Information technology
total $241,152 · program services $52,073 · management and general $188,085 · fundraising $994
-
16 · Occupancy
total $3,027,885 · program services $1,943,785 · management and general $1,051,421 · fundraising $32,679
-
17 · Travel
total $779,586 · program services $669,180 · management and general $105,147 · fundraising $5,259
-
19 · Conferences, conventions and meetings
total $6,497 · program services $950 · management and general $5,547
-
20 · Interest
total $86,353 · management and general $86,353
-
22 · Depreciation, depletion and amortization
total $590,628 · program services $304,480 · management and general $286,148
-
23 · Insurance
total $625,525 · management and general $625,525
-
24a · Other expenses: FOOD
total $207,894 · program services $207,045 · management and general $832 · fundraising $17
-
24b · Other expenses: LICENSURE
total $49,256 · program services $47,223 · management and general $2,033
-
24c · Other expenses: FLEXIBLE FUNDING
total $29,596 · program services $29,596
-
24d · Other expenses: MEDICINE
total $23,781 · program services $15,458 · management and general $8,323
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,482,315 · end of year $10,789,987
-
4 · Accounts receivable
beginning of year $5,428,379 · end of year $3,872,109
-
9 · Prepaid expenses and deferred charges
beginning of year $621,125 · end of year $776,453
-
10a · Land, buildings and equipment: cost or other basis
$16,531,951
-
10b · Land, buildings and equipment: accumulated depreciation
$8,596,346
-
10c · Land, buildings and equipment, net
beginning of year $7,175,704 · end of year $7,935,605
-
14 · Intangible assets
beginning of year $4,276 · end of year $4,276
-
15 · Other assets
beginning of year $2,653,163 · end of year $2,480,223
-
17 · Accounts payable and accrued expenses
beginning of year $4,081,888 · end of year $4,415,156
-
23 · Secured mortgages and notes payable
beginning of year $1,444,627 · end of year $1,241,942
-
25 · Other liabilities
beginning of year $480,039 · end of year $430,922
-
27 · Net assets without donor restrictions
beginning of year $17,260,257 · end of year $19,672,482
-
28 · Net assets with donor restrictions
beginning of year $98,151 · end of year $98,151
Mission and programs · 2023
Mission
TO PROVIDE COMPREHENSIVE BEHAVIORAL HEALTH AND PREVENTIVE SERVICES TO EVERY PERSON IN NEED IN OUR SERVICE REGION OF CAPE GIRARDEAU, BOLLINGER, MADISON, PERRY, AND STE. GENEVIEVE COUNTIES OF MISSOURI.
Activities or mission (Part I)
TO PROVIDE BEHAVIORAL HEALTH AND PREVENTIVE SERVICES TO EVERY PERSON IN NEED IN OUR SERVICE REGION.
-
COMMUNITY PSYCHIATRIC REHABILITATION (CPCR & ATCM) IS A PROGRAM FOR ADULTS AND CHILDREN WITH DISABILITIES IN SOCIAL ROLE FUNCTIONING AND DAILY LIVING SKILLS. PROGRAM STAFF WORKS CLOSELY WITH CLIENTS IN A VARIETY OF COMMUNITY SETTINGS TO PROVIDE WIDE-RANGING COUNSELING AND CASE MANAGEMENT SERVICES TO PROMOTE RECOVERY. THE SERVICES ARE DESIGNED TO HELP PATIENTS WITH CHRONIC AND PERSISTENT MENTAL HEALTH DISORDERS, AVOID PSYCHIATRIC HOSPITALIZATION, AND CONTINUE TO LIVE IN THE COMMUNITY. REVENUES ARE RECEIVED FROM MISSOURI DEPARTMENT OF MENTAL HEALTH, MO HEALTH NET, MO HEALTH NET MATCH, AND PURCHASE OF SERVICE.
Expenses $4,492,425 · Revenue $12,090,075
-
MEDICAL DOCTORS - PSYCHIATRYPSYCHIATRIC SERVICES ARE AVAILABLE AT ALL CLINIC LOCATIONS. IN ADDITION TO PROVIDING DIRECT CARE, COMMUNITY COUNSELING CENTER PHYSICIANS DIRECT THE COURSE OF TREATMENT FOR ALL PATIENTS SERVED BY THE CENTER, AND PROVIDE EDUCATION AND CONSULTATION TO STAFF AND THE GENERAL MEDICAL COMMUNITY. REVENUES ARE RECEIVED FROM MISSOURI DEPARTMENT OF MENTAL HEALTH, PURCHASE OF SERVICE, MEDICARE, MO HEALTH NET, INSURANCES, AND SELF-PAY.
Expenses $3,461,902 · Revenue $4,091,302
-
COTTONWOOD RESIDENTIAL TREATMENT CENTER IS A SIXTEEN BED COMPREHENSIVE TWENTY FOUR HOUR A DAY, SEVEN DAYS A WEEK TREATMENT REGIMEN FOR MALE AND FEMALE YOUTHS WHO ARE UNABLE TO LIVE AT HOME WITH PARENTS OR GUARDIANS DUE TO SEVERE CHRONIC MENTAL ILLNESS. YOUTHS ARE ASSIGNED TO THE CENTER BY MENTAL HEALTH PROFESSIONALS AND MAY REMAIN ON SITE FOR EXTENDED PERIODS OF TIME DEPENDING ON TREATMENT RESULTS. WHILE IN TREATMENT, THE RESIDENTS ARE ENROLLED IN THE LOCAL SCHOOLS AND TAUGHT BY MISSOURI CERTIFIED EDUCATORS ON SITE. TREATMENTS MAY INCLUDE ON SITE PSYCHIATRIC, MEDICAL, AND NURSING CARE AS WELL AS CASE MANAGEMENT AND THERAPY SESSIONS. REVENUES ARE RECEIVED FROM THE MISSOURI DEPARTMENT OF MENTAL HEALTH, MO HEALTH NET, AND LOCAL MEDICARE MATCH FUNDING.
Expenses $2,532,737 · Revenue $1,222,605
-
VARIOUS PSYCHIATRIC AND COMMUNITY SERVICE PROJECTS ARE PROVIDED.
Expenses $17,968,199 · Revenue $21,544,154
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dr Janice WardDR JANICE WARD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Dr Tony FaberDR TONY FABER
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Jackie MajorosJACKIE MAJOROS
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Dennis SidersDENNIS SIDERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Melissa WhitakerMELISSA WHITAKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Dr Peggy FisherDR PEGGY FISHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Becky HuntBECKY HUNT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Melissa OttoMELISSA OTTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Katrina AmosKATRINA AMOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Cj JacksonCJ JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Liz LockhartLIZ LOCKHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Liz YokleyLIZ YOKLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Lonnie LuskLONNIE LUSK
FORMER CFO
- Total calculated
- $125,567
- From this org
- $125,567
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Wendy IceWENDY ICE
EXECUTIVE DIRECTOR, CEO
- Total calculated
- $227,167
- From this org
- $227,167
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $227,167
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $227,167
-
Lisa TolbertLISA TOLBERT
COO
- Total calculated
- $181,653
- From this org
- $181,653
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,653
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $181,653
-
Deanna McCraryDEANNA MCCRARY
CFO
- Total calculated
- $114,653
- From this org
- $114,653
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Shawna LegrandSHAWNA LEGRAND
DIRECTOR OF CIS
- Total calculated
- $105,536
- From this org
- $105,536
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sondra PetittSONDRA PETITT
HR DIRECTOR
- Total calculated
- $126,632
- From this org
- $126,632
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dr Kishore KhotDR KISHORE KHOT
MEDICAL PROFESSIONAL
- Total calculated
- $307,951
- From this org
- $307,951
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $307,951
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $307,951
-
Lawrence WagnerLAWRENCE WAGNER
IT DIRECTOR
- Total calculated
- $132,850
- From this org
- $132,850
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dr Roderick CristDR RODERICK CRIST
MEDICAL PROFESSIONAL
- Total calculated
- $213,796
- From this org
- $213,796
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $213,796
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $213,796
-
Brenda Lynn RobertsonBRENDA LYNN ROBERTSON
CLINICAL DIRECTOR
- Total calculated
- $145,456
- From this org
- $145,456
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Daniela KantchevaDANIELA KANTCHEVA
NURSE
- Total calculated
- $170,120
- From this org
- $170,120
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,120
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $170,120
-
Amye KilmerAMYE KILMER
NURSE
- Total calculated
- $138,218
- From this org
- $138,218
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sarah MuellerSARAH MUELLER
NURSE
- Total calculated
- $121,070
- From this org
- $121,070
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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 committee
- 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.
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.
-
COMMUNITY COUNSELING CENTER FOUNDATION
501(C)(3) · TO SUPPORT COMMUNITY COUNSELING CENTER ACTIVITY · MO · controlled entity
Directly controlled by COMMUNITY COUNSELING CENTER
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521349349313072
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.