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Nonprofiteer
← CLAY BEHAVIORAL HEALTH CENTER INC

Form 990 for tax year 2024

Filed by CLAY BEHAVIORAL HEALTH CENTER INC.

Totals

Total revenue
$11,594,490
Total expenses
$11,206,140
Contributions and grants received
$9,961,237
Grants paid
$0
Program service revenue
$1,551,617
Investment income
$81,636
Other revenue
$0
Total assets, end of year
$6,030,964
Total liabilities, end of year
$1,424,505
Net assets or fund balances, end of year
$4,606,459
Program services expenses (Part IX)
$10,866,127
Management and general expenses
$340,013
Fundraising expenses
$0
Program service expenses (Part III)
$10,866,127

Program services were 97.0% 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.

  • 1e · Government grants (contributions)

    $9,927,211

  • 1f · All other contributions, gifts and grants

    $34,026

  • 2a · Program service revenue: MEDICAID

    total $989,504 · related or exempt $989,504

  • 2b · Program service revenue: CLIENT FEES, INS, OTHER

    total $483,185 · related or exempt $483,185

  • 2c · Program service revenue: MEDICARE

    total $78,928 · related or exempt $78,928

  • 3 · Investment income

    total $85,013 · excluded $85,013

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

    other assets $3,377

  • 7c · Gain or loss

    other assets -$3,377

  • 7d · Net gain or loss

    total -$3,377 · related or exempt -$3,377

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $6,416,369 · program services $6,218,270 · management and general $198,099

  • 9 · Other employee benefits

    total $815,574 · program services $790,396 · management and general $25,178

  • 10 · Payroll taxes

    total $490,853 · program services $475,698 · management and general $15,155

  • 16 · Occupancy

    total $751,522 · program services $728,320 · management and general $23,202

  • 17 · Travel

    total $116,234 · program services $112,645 · management and general $3,589

  • 20 · Interest

    total $21,586 · program services $20,919 · management and general $667

  • 22 · Depreciation, depletion and amortization

    total $219,933 · program services $213,100 · management and general $6,833

  • 24a · Other expenses: SUBCONTRACTED SERVICES

    total $1,293,482 · program services $1,253,547 · management and general $39,935

  • 24b · Other expenses: PROFESSIONAL SERVICES

    total $289,248 · program services $280,318 · management and general $8,930

  • 24c · Other expenses: INSURANCE

    total $224,357 · program services $217,430 · management and general $6,927

  • 24d · Other expenses: MEDICAL & PHARMACY

    total $191,219 · program services $191,219

  • 24e · All other expenses

    total $375,763 · program services $364,265 · management and general $11,498

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $1,863,269 · end of year $2,140,750

  • 4 · Accounts receivable

    beginning of year $1,657,346 · end of year $1,762,727

  • 9 · Prepaid expenses and deferred charges

    beginning of year $158,577 · end of year $347,551

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

    $4,097,586

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

    $2,864,198

  • 10c · Land, buildings and equipment, net

    beginning of year $1,377,987 · end of year $1,233,388

  • 15 · Other assets

    beginning of year $356,907 · end of year $546,548

  • 17 · Accounts payable and accrued expenses

    beginning of year $498,897 · end of year $360,755

  • 23 · Secured mortgages and notes payable

    beginning of year $396,902 · end of year $381,543

  • 25 · Other liabilities

    beginning of year $320,601 · end of year $682,207

  • 27 · Net assets without donor restrictions

    beginning of year $4,197,686 · end of year $4,606,459

Mission and programs · 2024

Mission

DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR CLAY COUNTY RESIDENTS BY PROVIDING AFFORDABLE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES THROUGH A COMPREHENSIVE COMMUNITY-BASED APPROACH TO CARE. WE SERVE APPROXIMATELY 4,600 CLIENTS ANNUALLY, DELIVERING NEARLY 70,000 HOURS OF SERVICE.

  • MENTAL HEALTH, DRUG AND ALCOHOL, ABUSE TREATMENT, COUNSELING AND EDUCATION FOR ADULTS AND CHILDREN OF CLAY COUNTY, FLORIDA PROVIDED WITHOUT REGARD TO ABILITY TO PAY.

    Expenses $10,866,127

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Irene Toto

    CEO

    Total calculated
    $132,564
    From this org
    $0
    From related orgs
    $132,564
    Other
    $0
    Hours/week
    40

  • Beth Linder

    BOARD CHAIR

    Total calculated
    $0

  • Samantha Frehulfer

    VICE CHAIR

    Total calculated
    $0

  • Mike Elia

    DIRECTOR

    Total calculated
    $0

  • Kent Rutherford

    DIRECTOR

    Total calculated
    $0

  • Nathanael Woodrum

    DIRECTOR

    Total calculated
    $0

  • Rachel Rogers

    DIRECTOR

    Total calculated
    $0

  • Mary Keene

    VICE CHAIR

    Total calculated
    $0

  • Jason Dillaberry

    DIRECTOR

    Total calculated
    $0

  • Cassandra Smith

    DIRECTOR

    Total calculated
    $0

  • Kelly Cogdill

    DIRECTOR

    Total calculated
    $0

  • Nancy Sweatland

    HONORARY MEM

    Total calculated
    $0

  • Tina Marie Swathwood

    CHIEF FINANC

    Total calculated
    $0

  • James Menges

    MEDICAL DOCT

    Total calculated
    $176,533
    From this org
    $176,533
    From related orgs
    $0
    Other
    $0

    Schedule J breakdown matched by us

    Base
    $176,533
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $176,533

  • Melodie Miller

    MED MGMT MAN

    Total calculated
    $105,364
    From this org
    $105,364
    From related orgs
    $0
    Other
    $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. 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
2024
Filed
14 May 2025
IRS schema version
2024v5.0
Source object
202601349349304100

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