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Nonprofiteer
← CENTRAL MINNESOTA MENTAL HEALTH CENTER

Form 990 for tax year 2022

Filed by CENTRAL MINNESOTA MENTAL HEALTH CENTER.

Totals

Total revenue
$22,865,596
Total expenses
$24,264,937
Contributions and grants received
$1,736,220
Grants paid
$0
Program service revenue
$20,889,545
Investment income
$14,213
Other revenue
$225,618
Total assets, end of year
$12,153,607
Total liabilities, end of year
$4,001,348
Net assets or fund balances, end of year
$8,152,259
Program services expenses (Part IX)
$21,379,198
Management and general expenses
$2,885,739
Fundraising expenses
$0
Program service expenses (Part III)
$21,379,198

Program services were 88.1% 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)

    $860,672

  • 1f · All other contributions, gifts and grants

    $875,548

  • 1g · Noncash contributions included above

    $555

  • 2a · Program service revenue: PATIENT SERVICES

    total $18,933,433 · related or exempt $18,933,433

  • 2b · Program service revenue: CONTRACT REVENUE

    total $1,956,112 · related or exempt $1,956,112

  • 3 · Investment income

    total $8,988 · excluded $8,988

  • 6a · Gross rents

    real property $57,769

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $57,769

  • 6d · Net rental income or loss

    total $57,769 · excluded $57,769

  • 7a · Gross sales of assets other than inventory

    securities $5,225

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $5,225

  • 7d · Net gain or loss

    total $5,225 · excluded $5,225

  • 11a · Other revenue: MISCELLANEOUS

    total $167,849 · related or exempt $167,849

  • 11e · Other revenue, total

    $167,849

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $14,999,533 · program services $13,697,375 · management and general $1,302,158

  • 8 · Pension plan contributions

    total $585,106 · program services $534,187 · management and general $50,919

  • 9 · Other employee benefits

    total $2,018,226 · program services $1,842,590 · management and general $175,636

  • 10 · Payroll taxes

    total $1,213,227 · program services $1,110,416 · management and general $102,811

  • 11b · Fees: legal

    total $11,932 · program services $9,809 · management and general $2,123

  • 11c · Fees: accounting

    total $73,565 · program services $60,478 · management and general $13,087

  • 11g · Fees: other

    total $2,026,783 · program services $1,666,218 · management and general $360,565

  • 12 · Advertising and promotion

    total $77,109 · program services $37,537 · management and general $39,572

  • 13 · Office expenses

    total $662,093 · program services $322,342 · management and general $339,751

  • 14 · Information technology

    total $99,839 · program services $44,688 · management and general $55,151

  • 16 · Occupancy

    total $715,997 · program services $619,968 · management and general $96,029

  • 17 · Travel

    total $78,122 · program services $64,219 · management and general $13,903

  • 19 · Conferences, conventions and meetings

    total $101,459 · program services $80,951 · management and general $20,508

  • 20 · Interest

    total $54,292 · program services $24,301 · management and general $29,991

  • 22 · Depreciation, depletion and amortization

    total $521,079 · program services $438,634 · management and general $82,445

  • 23 · Insurance

    total $54,774 · program services $24,517 · management and general $30,257

  • 24a · Other expenses: PROGRAM EXPENSES

    total $447,786 · program services $438,173 · management and general $9,613

  • 24b · Other expenses: OTHER OPERATING EXPENSE

    total $268,185 · program services $120,027 · management and general $148,158

  • 24c · Other expenses: VEHICLE EXPENSE

    total $255,830 · program services $242,768 · management and general $13,062

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,745,312 · end of year $908,678

  • 2 · Savings and temporary cash investments

    beginning of year $2,290,829 · end of year $2,600,595

  • 3 · Pledges and grants receivable

    beginning of year $550,762 · end of year $328,536

  • 4 · Accounts receivable

    beginning of year $2,799,085 · end of year $2,811,410

  • 9 · Prepaid expenses and deferred charges

    beginning of year $374,849 · end of year $124,335

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

    $7,868,491

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

    $3,460,733

  • 10c · Land, buildings and equipment, net

    beginning of year $4,194,879 · end of year $4,407,758

  • 13 · Investments: program-related

    beginning of year $147,829 · end of year $129,490

  • 15 · Other assets

    beginning of year $0 · end of year $842,805

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,364,696 · end of year $2,385,019

  • 19 · Deferred revenue

    beginning of year $79,457 · end of year $6,375

  • 23 · Secured mortgages and notes payable

    beginning of year $1,076,464 · end of year $1,048,526

  • 25 · Other liabilities

    beginning of year $0 · end of year $561,428

  • 27 · Net assets without donor restrictions

    beginning of year $9,582,928 · end of year $8,152,259

Mission and programs · 2022

Mission

FOSTERING HEALTHY LIVES AND THRIVING COMMUNITIES

  • OUT PATIENT MENTAL HEALTHTHE CENTER PROVIDES A VARIETY OF OUTPATIENT PSYCHOTHERAPY SERVICES AT ITS LOCATIONS IN BUFFALO, ELK RIVER, MONTICELLO, AND ST. CLOUD. ADULTS, CHILDREN, AND ADOLESCENTS MAY BE SEEN INDIVIDUALLY OR WITH FAMILY MEMBERS. THE CENTER ALSO OFFERS A VARIETY OF THERAPY GROUPS WHICH ADDRESS SPECIFIC DISORDERS OR ARE ORGANIZED ACCORDING TO GENDER AND AGE SPECIFICATIONS. REGARDLESS OF THE TYPE OF PSYCHOTHERAPY INVOLVED, ALL SERVICES ARE PROVIDED BY EXPERIENCED PSYCHOLOGISTS, LICENSED CLINICAL SOCIAL WORKERS, OR MARRIAGE AND FAMILY THERAPISTS WITHIN A MULTI-DISCIPLINARY TEAM SETTING.

    Expenses $6,519,802 · Revenue $7,330,700

  • ASSERTIVE COMMUNITY TREATMENT (ACT)ACT IS A MULTI-DISCIPLINARY TEAM APPROACH DESIGNED TO PROVIDE COMPREHENSIVE, COMMUNITY-BASED TREATMENT AND SUPPORT TO INDIVIDUALS WITH SERIOUS AND PERSISTENT MENTAL ILLNESS. ACT SERVICES ARE CUSTOMIZED TO THE INDIVIDUAL NEEDS OF THE CONSUMER AND ARE AVAILABLE 24 HOURS A DAY. THE GOAL OF ACT IS TO HELP PEOPLE STAY OUT OF THE HOSPITAL AND TO DEVELOP THE NECESSARY SKILLS SO THAT THEY CAN LIVE SUCCESSFULLY IN THE COMMUNITY.

    Expenses $5,123,520 · Revenue $4,829,722

  • CRISIS THE CENTER OPERATES AN ADULT RESIDENTIAL CRISIS STABILIZATION PROGRAM TO PROVIDE A SHORT-TERM SAFE PLACE TO STAY WHILE WORKING THROUGH A MENTAL HEALTH CASE. THE CENTER ALSO PROVIDES A FOUR COUNTY MOBILE CRISIS RESPONSE TEAM BASED IN ST. CLOUD AND MONTICELLO TO PROVIDE AN ARRAY OF COMMUNITY BASED, IMMEDIATE MENTAL HEALTH CRISIS SERVICES TO CHILDREN AND ADULTS. THE ST. CLOUD AREA RESPONSE INITIATIVE (CRI) IS A SECONDARY PREVENTION PROGRAM THAT ADDRESSES THE NEEDS OF CHILDREN AND FAMILIES EXPOSED TO VIOLENCE AND TRAUMA IN THE ST. CLOUD METRO AREA.

    Expenses $3,467,610 · Revenue $3,478,694

  • OTHER SERVICES OF THE CENTER INCLUDE RESIDENTIAL IRT PROGRAMS, FOCUS AND DETOX, ADDITIONAL REHABILITATION PROGRAMS (ARMHS AND DAY TREATMENT), AND THE TCM PROGRAM. IN 2022 WE OPENED A NEW STATE OF THE ART RESIDENTIAL CRISIS AND DETOX CENTER.

    Expenses $6,268,266 · Revenue $5,418,278

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jessica Brandon

    CEO

    Total calculated
    $145,734
    From this org
    $139,493
    From related orgs
    $0
    Other
    $6,241
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $139,493
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $6,241
    Filer's total
    $145,734

  • Danielle Brant

    DIRECTOR OF CHEMICAL DEPENDENCY SERVICES

    Total calculated
    $139,591
    From this org
    $131,734
    From related orgs
    $0
    Other
    $7,857
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $131,734
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $7,857
    Filer's total
    $139,591

  • Robin Matushin

    COO

    Total calculated
    $138,128
    From this org
    $120,550
    From related orgs
    $0
    Other
    $17,578
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $120,550
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $17,578
    Filer's total
    $138,128

  • Steven Loos

    CCO

    Total calculated
    $125,575
    From this org
    $118,420
    From related orgs
    $0
    Other
    $7,155
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $118,420
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $7,155
    Filer's total
    $125,575

  • Shannon Link

    DIRECTOR OF CRISES & COMMUNITY BASED SERVICES

    Total calculated
    $126,413
    From this org
    $107,830
    From related orgs
    $0
    Other
    $18,583
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $107,830
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $18,583
    Filer's total
    $126,413

  • Lisa Fobbe

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Dave Bentrud

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Steve Bresnahan

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Corey Pieper

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Rachel Leonard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joshua Seezs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Hamdia Mohamed

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Pfohl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Troy Heck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jolene Foss

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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

None.

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
9 October 2023
IRS schema version
2022v5.0
Source object
202322849349300342

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