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Nonprofiteer
← CLERMONT RECOVERY CENTER INC

Form 990 for tax year 2022

Filed by CLERMONT RECOVERY CENTER INC.

Totals

Total revenue
$9,037,334
Total expenses
$7,605,235
Contributions and grants received
$426,884
Grants paid
$52,656
Program service revenue
$8,609,484
Investment income
$966
Other revenue
$0
Total assets, end of year
$4,801,050
Total liabilities, end of year
$1,483,752
Net assets or fund balances, end of year
$3,317,298
Program services expenses (Part IX)
$6,824,498
Management and general expenses
$720,952
Fundraising expenses
$59,785
Program service expenses (Part III)
$6,824,498

Program services were 89.7% 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

    $426,884

  • 2a · Program service revenue: Substance Abuse Servic

    total $7,856,335 · related or exempt $7,856,335

  • 2b · Program service revenue: Employment and Recover

    total $293,595 · related or exempt $293,595

  • 2c · Program service revenue: Substance Abuse Preven

    total $291,007 · related or exempt $291,007

  • 2d · Program service revenue: Other Program Service

    total $168,547 · related or exempt $168,547

  • 3 · Investment income

    total $966 · excluded $966

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $52,656 · program services $52,656

  • 7 · Other salaries and wages

    total $4,478,246 · program services $3,910,190 · management and general $535,469 · fundraising $32,587

  • 8 · Pension plan contributions

    total $189,313 · program services $189,313

  • 9 · Other employee benefits

    total $570,672 · program services $475,618 · management and general $91,057 · fundraising $3,997

  • 10 · Payroll taxes

    total $326,138 · program services $284,595 · management and general $38,973 · fundraising $2,570

  • 11c · Fees: accounting

    total $199 · program services $179 · fundraising $20

  • 11g · Fees: other

    total $90,019 · program services $80,611 · management and general $216 · fundraising $9,192

  • 12 · Advertising and promotion

    total $136 · program services $122 · fundraising $14

  • 13 · Office expenses

    total $187,790 · program services $163,216 · management and general $23,495 · fundraising $1,079

  • 16 · Occupancy

    total $294,528 · program services $292,372 · fundraising $2,156

  • 17 · Travel

    total $52,478 · program services $40,651 · management and general $11,802 · fundraising $25

  • 22 · Depreciation, depletion and amortization

    total $79,750 · program services $69,894 · management and general $9,571 · fundraising $285

  • 23 · Insurance

    total $71,337 · program services $62,457 · management and general $8,553 · fundraising $327

  • 24a · Other expenses: Residential treatment

    total $1,133,826 · program services $1,133,826

  • 24b · Other expenses: Dues/Membership/License

    total $63,594 · program services $62,326 · management and general $1,193 · fundraising $75

  • 24c · Other expenses: Miscellaneous

    total $12,627 · program services $4,546 · management and general $623 · fundraising $7,458

  • 24d · Other expenses: Bad Debt

    total $1,926 · program services $1,926

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,703,985 · end of year $2,653,283

  • 4 · Accounts receivable

    beginning of year $1,455,249 · end of year $828,999

  • 9 · Prepaid expenses and deferred charges

    beginning of year $35,285 · end of year $0

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

    $2,327,503

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

    $1,130,394

  • 10c · Land, buildings and equipment, net

    beginning of year $1,201,614 · end of year $1,197,109

  • 15 · Other assets

    beginning of year $61,406 · end of year $121,659

  • 17 · Accounts payable and accrued expenses

    beginning of year $692,591 · end of year $849,599

  • 19 · Deferred revenue

    beginning of year $15,722 · end of year $29,315

  • 25 · Other liabilities

    beginning of year $931,523 · end of year $604,838

  • 27 · Net assets without donor restrictions

    beginning of year $2,817,703 · end of year $3,317,298

Mission and programs · 2022

Mission

To ensure people with mental illness, addiction, and related challenges lead healthy and productive lives.

  • Provides substance abuse intervention, ambulatory de-tox and treatment services to individuals and their families.

    Expenses $6,347,846 · Grants $49,700 · Revenue $8,024,882

  • CRC services individuals in prevention and promotes wellness and safety in the community. Educational Programs including the Driver intervention program works in connection with Clermont County courts to re-educate drivers that have been convicted of driving under the influence.

    Expenses $255,400 · Grants $1,584 · Revenue $291,007

  • Employment and Recovery services include programs to continue living a drug-free life while striving to be employed and productive.

    Expenses $221,252 · Grants $1,372 · Revenue $293,595

As filed on the 2022 return.

Listed in Part VII

  • Fred Heyse

    Chair

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Gloria Walker

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Grant Hesser

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jamie Ramsey

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jim Thomas MD

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Laurie Roessler

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Richard Boydston

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Stacy Lynch

    Secretary

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Steve Harlamert

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Susan Scherer

    Vice Chair

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Nick Hahn

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Angela Barber-Joiner

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Olivia Greer

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Elizabeth Jukic

    Treasurer

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Zeeshan Pasha

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Colleen Lindholz

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Janeen Sharphair

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Patti Jacobs

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • George Wright

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Chris Wilks

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jeff O'Neil

    Chief Executive Officer

    Total calculated
    $404,501
    From this org
    $0
    From related orgs
    $361,048
    Other
    $43,453
    Hours/week
    3 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $311,973 related
    Bonus
    $0 + $49,075 related
    Other
    $0
    Deferred
    $0 + $29,825 related
    Nontaxable benefits
    $0 + $13,628 related
    Filer's total
    $0 + $404,501 related

  • Jocelyn Arvisais

    Chief Financial Officer

    Total calculated
    $75,510
    From this org
    $0
    From related orgs
    $67,485
    Other
    $8,025
    Hours/week
    4 + 41 related

  • Patricia B Hassel-Exited 0822

    Chief Finance Officer

    Total calculated
    $81,388
    From this org
    $0
    From related orgs
    $77,713
    Other
    $3,675
    Hours/week
    4 + 41 related

  • Tracey Skale

    Chief Medical Officer

    Total calculated
    $311,840
    From this org
    $0
    From related orgs
    $278,462
    Other
    $33,378
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $271,242 related
    Bonus
    $0 + $7,220 related
    Other
    $0
    Deferred
    $0 + $26,610 related
    Nontaxable benefits
    $0 + $6,768 related
    Filer's total
    $0 + $311,840 related

  • Jeffry Kirschner

    Chief Operations Officer

    Total calculated
    $225,709
    From this org
    $0
    From related orgs
    $196,443
    Other
    $29,266
    Hours/week
    4 + 26 related

    Schedule J breakdown matched by us

    Base
    $0 + $189,243 related
    Bonus
    $0 + $7,200 related
    Other
    $0
    Deferred
    $0 + $15,584 related
    Nontaxable benefits
    $0 + $13,682 related
    Filer's total
    $0 + $225,709 related

  • Alicia Fine

    Senior VP - Clermont Behavioral Health Services

    Total calculated
    $185,999
    From this org
    $0
    From related orgs
    $160,061
    Other
    $25,938
    Hours/week
    1 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $152,861 related
    Bonus
    $0 + $7,200 related
    Other
    $0
    Deferred
    $0 + $12,802 related
    Nontaxable benefits
    $0 + $13,136 related
    Filer's total
    $0 + $185,999 related

  • Nichole Bisig

    Senior VP - Hamilton County Behavioral Health Serv

    Total calculated
    $174,413
    From this org
    $0
    From related orgs
    $155,614
    Other
    $18,799
    Hours/week
    1 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $148,414 related
    Bonus
    $0 + $7,200 related
    Other
    $0
    Deferred
    $0 + $11,429 related
    Nontaxable benefits
    $0 + $7,370 related
    Filer's total
    $0 + $174,413 related

  • Kristen Belanger

    Staff Physician

    Total calculated
    $264,519
    From this org
    $0
    From related orgs
    $240,871
    Other
    $23,648
    Hours/week
    1 + 29 related

    Schedule J breakdown matched by us

    Base
    $0 + $240,871 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $16,264 related
    Nontaxable benefits
    $0 + $7,384 related
    Filer's total
    $0 + $264,519 related

  • Katherine Schmidt

    Staff Physician

    Total calculated
    $233,558
    From this org
    $0
    From related orgs
    $214,223
    Other
    $19,335
    Hours/week
    1 + 29 related

    Schedule J breakdown matched by us

    Base
    $0 + $210,623 related
    Bonus
    $0 + $3,600 related
    Other
    $0
    Deferred
    $0 + $16,720 related
    Nontaxable benefits
    $0 + $2,615 related
    Filer's total
    $0 + $233,558 related

  • John Wirick

    Staff Psychiatrist

    Total calculated
    $188,961
    From this org
    $0
    From related orgs
    $168,126
    Other
    $20,835
    Hours/week
    1 + 31 related

    Schedule J breakdown matched by us

    Base
    $0 + $168,126 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $14,151 related
    Nontaxable benefits
    $0 + $6,684 related
    Filer's total
    $0 + $188,961 related

  • Dianne Dehaven

    Nurse Practitioner

    Total calculated
    $156,296
    From this org
    $0
    From related orgs
    $137,975
    Other
    $18,321
    Hours/week
    1 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $137,975 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $10,989 related
    Nontaxable benefits
    $0 + $7,332 related
    Filer's total
    $0 + $156,296 related

  • John Sarra

    Vice President - Human Resources and Facilities

    Total calculated
    $143,851
    From this org
    $0
    From related orgs
    $128,707
    Other
    $15,144
    Hours/week
    4 + 41 related

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
3 May 2024
IRS schema version
2022v5.0
Source object
202401289349301220

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