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Nonprofiteer
← ADULT AND CHILD MENTAL HEALTH INC

Form 990 for tax year 2023

Filed by ADULT AND CHILD MENTAL HEALTH INC.

Totals

Total revenue
$50,468,386
Total expenses
$57,523,134
Contributions and grants received
$13,908,748
Grants paid
$0
Program service revenue
$38,477,907
Investment income
-$798,292
Other revenue
-$1,119,977
Total assets, end of year
$22,169,711
Total liabilities, end of year
$8,395,890
Net assets or fund balances, end of year
$13,773,821
Program services expenses (Part IX)
$48,708,113
Management and general expenses
$8,815,021
Fundraising expenses
$0
Program service expenses (Part III)
$48,708,113

Program services were 84.7% 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.

  • 1e · Government grants (contributions)

    $11,754,060

  • 1f · All other contributions, gifts and grants

    $2,154,688

  • 2a · Program service revenue: CLIENT SERVICE REVENUE

    total $28,933,650 · related or exempt $28,933,650

  • 2b · Program service revenue: PHARMACY REVENUE

    total $8,800,476 · related or exempt $8,800,476

  • 2c · Program service revenue: OTHER REVENUE

    total $743,781 · related or exempt $743,781

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,301 · excluded $1,301

  • 6a · Gross rents

    real property $30,023

  • 6c · Rental income or loss

    real property $30,023 · personal property $0

  • 6d · Net rental income or loss

    total $30,023 · excluded $30,023

  • 7a · Gross sales of assets other than inventory

    securities $3,034 · other assets $1,035,124

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

    other assets $1,837,751

  • 7c · Gain or loss

    securities $3,034 · other assets -$802,627

  • 7d · Net gain or loss

    total -$799,593 · excluded -$799,593

  • 11a · Other revenue: LOSS ON LEGAL SETTLEMENT

    total -$1,150,000 · excluded -$1,150,000

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    -$1,150,000

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,056,954 · program services $266,147 · management and general $790,807

  • 7 · Other salaries and wages

    total $29,652,383 · program services $26,024,232 · management and general $3,628,151

  • 8 · Pension plan contributions

    total $822,985 · program services $714,061 · management and general $108,924

  • 9 · Other employee benefits

    total $4,642,075 · program services $3,966,533 · management and general $675,542

  • 10 · Payroll taxes

    total $2,333,584 · program services $1,964,198 · management and general $369,386

  • 11b · Fees: legal

    total $165,699 · management and general $165,699

  • 11c · Fees: accounting

    total $120,060 · management and general $120,060

  • 11g · Fees: other

    total $3,695,789 · program services $2,600,705 · management and general $1,095,084 · fundraising $0

  • 12 · Advertising and promotion

    total $45,832 · program services $31,675 · management and general $14,157

  • 13 · Office expenses

    total $1,308,011 · program services $903,970 · management and general $404,041

  • 14 · Information technology

    total $8,000 · program services $5,529 · management and general $2,471

  • 16 · Occupancy

    total $1,278,746 · program services $883,746 · management and general $395,000

  • 17 · Travel

    total $281,251 · program services $194,374 · management and general $86,877

  • 19 · Conferences, conventions and meetings

    total $149,224 · program services $103,129 · management and general $46,095

  • 20 · Interest

    total $23,786 · program services $6,670 · management and general $17,116

  • 22 · Depreciation, depletion and amortization

    total $1,034,610 · program services $785,014 · management and general $249,596

  • 23 · Insurance

    total $1,739,635 · program services $1,202,269 · management and general $537,366

  • 24a · Other expenses: MEDICAL SUPPLIES AND DRUGS

    total $6,908,005 · program services $6,908,005

  • 24b · Other expenses: CLIENT SERVICE EXPENSES

    total $1,030,341 · program services $1,030,341

  • 24c · Other expenses: FOSTER CARE EXPENSES

    total $874,430 · program services $874,430

  • 24d · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

    total $92,226 · program services $63,738 · management and general $28,488

  • 24e · All other expenses

    total $259,508 · program services $179,347 · management and general $80,161 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,649,233 · end of year $2,116,628

  • 2 · Savings and temporary cash investments

    beginning of year $455,426

  • 3 · Pledges and grants receivable

    beginning of year $1,953,957 · end of year $2,379,117

  • 4 · Accounts receivable

    beginning of year $8,122,129 · end of year $3,008,372

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $470,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $626,343 · end of year $835,272

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

    $9,492,652

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

    $234,629

  • 10c · Land, buildings and equipment, net

    beginning of year $5,849,487 · end of year $9,258,023

  • 11 · Investments: publicly traded securities

    end of year $27,931

  • 12 · Investments: other securities

    beginning of year $1,427,432 · end of year $1,146,000

  • 13 · Investments: program-related

    beginning of year $0 · end of year $317,455

  • 14 · Intangible assets

    end of year $453,710

  • 15 · Other assets

    beginning of year $1,763,394 · end of year $2,157,203

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,605,229 · end of year $5,412,361

  • 19 · Deferred revenue

    beginning of year $646,901 · end of year $199,731

  • 21 · Escrow or custodial account liability

    beginning of year $46,172 · end of year $35,711

  • 22 · Loans and payables to officers and key people

    end of year $0

  • 23 · Secured mortgages and notes payable

    end of year $400,000

  • 25 · Other liabilities

    beginning of year $929,680 · end of year $2,348,087

  • 27 · Net assets without donor restrictions

    beginning of year $16,619,419 · end of year $13,773,821

Mission and programs · 2023

Mission

Our Mission: With Hope, Compassion, and Creativity we Deliver Life-Enhancing Physical, Social, and Behavioral Healthcare Services.

Activities or mission (Part I)

With Hope, Compassion, and Creativity we Deliver Life-Enhancing Physical, Social, and Behavioral Healthcare Services.

  • THE ORGANIZATION IS A LICENSED COMMUNITY HEALTH CENTER, CERTIFIED FEDERALLY QUALIFIED HEALTH CENTER LOOK ALIKE AND A LICENSED CHILD PLACEMENT AGENCY WITH THE PURPOSE OF HEALTH AND WELLNESS BY ESTABLISHING, MAINTAINING AND PROMOTING A COMMUNITY ORGANIZATION THAT PROVIDES HIGH QUALITY HEALTH CARE AND SOCIAL SERVICES TO AN UNDERSERVED POPULATION. THE SERVICES PROVIDED BY THE ORGANIZATION INCLUDE PRIMARY CARE, PSYCHIATRIC CARE, THERAPEUTIC CARE, SCHOOL BASED SERVICES, SUPPORTIVE HOUSING, SUPPORTIVE EMPLOYMENT, THERAPEUTIC FOSTER CARE, AND ADDICTIVE DISEASE SERVICES. THE ORGANIZATION ACCEPTS PATIENTS REGARDLESS OF THEIR INDIVIDUAL ABILITY TO PAY, THEIR RACE, AGE, SEX, CREED, OR NATIONAL ORIGIN.

    Expenses $48,708,113 · Revenue $38,477,907

As filed on the 2023 return.

Listed in Part VII

  • Amber Clarke

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Joe Villanueva

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Joel Gilthiri

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Tom Gaunt

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Bonnie Pribush

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carole McKinney

    DIRECTOR END 10/23

    Total calculated
    $0
    Hours/week
    1

  • Colleen Gore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Engmark

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kevin Flood

    DIRECTOR BEG 08/23

    Total calculated
    $0
    Hours/week
    1

  • Leslie Kelly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sue Collins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Adam Andreassen

    CHIEF OPERATING OFFICER END 11/23

    Total calculated
    $412,503
    From this org
    $0
    From related orgs
    $338,470
    Other
    $74,033
    Hours/week
    1 + 52 related

    Schedule J breakdown matched by us

    Base
    $0 + $292,577 related
    Bonus
    $0 + $41,943 related
    Other
    $0 + $3,950 related
    Deferred
    $0 + $50,600 related
    Nontaxable benefits
    $0 + $23,433 related
    Filer's total
    $0 + $412,503 related

  • Andrew Schwend

    CHIEF STRATEGY OFFICER

    Total calculated
    $435,885
    From this org
    $0
    From related orgs
    $328,720
    Other
    $107,165
    Hours/week
    1 + 52 related

    Schedule J breakdown matched by us

    Base
    $0 + $291,586 related
    Bonus
    $0 + $36,162 related
    Other
    $0 + $972 related
    Deferred
    $0 + $80,280 related
    Nontaxable benefits
    $0 + $26,885 related
    Filer's total
    $0 + $435,885 related

  • Cj Davis

    PRESIDENT AND CEO

    Total calculated
    $1,153,472
    From this org
    $0
    From related orgs
    $893,047
    Other
    $260,425
    Hours/week
    1 + 52 related

    Schedule J breakdown matched by us

    Base
    $0 + $702,324 related
    Bonus
    $0 + $187,700 related
    Other
    $0 + $3,023 related
    Deferred
    $0 + $231,540 related
    Nontaxable benefits
    $0 + $28,885 related
    Filer's total
    $0 + $1,153,472 related

  • Garima Singh

    CHIEF MEDICAL OFFICER

    Total calculated
    $531,362
    From this org
    $0
    From related orgs
    $504,448
    Other
    $26,914
    Hours/week
    1 + 52 related

    Schedule J breakdown matched by us

    Base
    $0 + $493,908 related
    Bonus
    $0 + $10,000 related
    Other
    $0 + $540 related
    Deferred
    $0 + $16,500 related
    Nontaxable benefits
    $0 + $10,414 related
    Filer's total
    $0 + $531,362 related

  • Jennifer Gagnon

    CHIEF FINANCIAL OFFICER

    Total calculated
    $568,258
    From this org
    $0
    From related orgs
    $439,519
    Other
    $128,739
    Hours/week
    1 + 52 related

    Schedule J breakdown matched by us

    Base
    $0 + $389,209 related
    Bonus
    $0 + $47,478 related
    Other
    $0 + $2,832 related
    Deferred
    $0 + $99,057 related
    Nontaxable benefits
    $0 + $29,682 related
    Filer's total
    $0 + $568,258 related

  • Michael Schwend

    PRESIDENT AND CEO - PFH

    Total calculated
    $1,276,468
    From this org
    $0
    From related orgs
    $828,703
    Other
    $447,765
    Hours/week
    1 + 52 related

    Schedule J breakdown matched by us

    Base
    $0 + $539,577 related
    Bonus
    $0 + $282,276 related
    Other
    $0 + $6,850 related
    Deferred
    $0 + $416,500 related
    Nontaxable benefits
    $0 + $31,265 related
    Filer's total
    $0 + $1,276,468 related

  • Stacey Hudson

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $397,742
    From this org
    $0
    From related orgs
    $296,488
    Other
    $101,254
    Hours/week
    1 + 52 related

    Schedule J breakdown matched by us

    Base
    $0 + $261,433 related
    Bonus
    $0 + $31,734 related
    Other
    $0 + $3,321 related
    Deferred
    $0 + $73,239 related
    Nontaxable benefits
    $0 + $28,015 related
    Filer's total
    $0 + $397,742 related

  • Thomas Weber

    CHIEF ADMINISTRATIVE OFFICER

    Total calculated
    $541,431
    From this org
    $0
    From related orgs
    $417,258
    Other
    $124,173
    Hours/week
    1 + 52 related

    Schedule J breakdown matched by us

    Base
    $0 + $369,484 related
    Bonus
    $0 + $45,141 related
    Other
    $0 + $2,633 related
    Deferred
    $0 + $97,610 related
    Nontaxable benefits
    $0 + $26,563 related
    Filer's total
    $0 + $541,431 related

  • Boby Allen Brown

    EXECUTIVE CONSULTANT

    Total calculated
    $322,837
    From this org
    $282,213
    From related orgs
    $0
    Other
    $40,624
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $252,213
    Bonus
    $30,000
    Other
    $0
    Deferred
    $10,441
    Nontaxable benefits
    $30,183
    Filer's total
    $322,837

  • Christine Negendank

    PRESIDENT, INDIANA REGION

    Total calculated
    $284,358
    From this org
    $250,225
    From related orgs
    $0
    Other
    $34,133
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $240,705
    Bonus
    $9,520
    Other
    $0
    Deferred
    $10,262
    Nontaxable benefits
    $23,871
    Filer's total
    $284,358

  • Joe Banks

    MEDICAL DIRECTOR

    Total calculated
    $266,147
    From this org
    $222,517
    From related orgs
    $0
    Other
    $43,630
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $222,462
    Bonus
    $55
    Other
    $0
    Deferred
    $9,000
    Nontaxable benefits
    $34,630
    Filer's total
    $266,147

  • Kerri Lewis

    EVP, ADMINISTRATION

    Total calculated
    $183,612
    From this org
    $154,401
    From related orgs
    $0
    Other
    $29,211
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,401
    Bonus
    $0
    Other
    $0
    Deferred
    $6,351
    Nontaxable benefits
    $22,860
    Filer's total
    $183,612

  • Charles Coats

    PSYCHIATRIST

    Total calculated
    $151,360
    From this org
    $143,952
    From related orgs
    $0
    Other
    $7,408
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $143,952
    Bonus
    $0
    Other
    $0
    Deferred
    $5,614
    Nontaxable benefits
    $1,794
    Filer's total
    $151,360

  • Denise Amato

    VICE PRESIDENT, HR

    Total calculated
    $154,783
    From this org
    $124,478
    From related orgs
    $0
    Other
    $30,305
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $124,478
    Bonus
    $0
    Other
    $0
    Deferred
    $5,096
    Nontaxable benefits
    $25,209
    Filer's total
    $154,783

  • Samantha Wagner

    PSYCHIATRIST

    Total calculated
    $138,891
    From this org
    $133,483
    From related orgs
    $0
    Other
    $5,408
    Hours/week
    40

  • Tina Baxter

    ADVANCED PRACTICE NURSE

    Total calculated
    $155,477
    From this org
    $117,390
    From related orgs
    $0
    Other
    $38,087
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $104,934
    Bonus
    $12,456
    Other
    $0
    Deferred
    $5,207
    Nontaxable benefits
    $32,880
    Filer's total
    $155,477

  • Yolanda Bray

    ADVANCED PRACTICE NURSE

    Total calculated
    $158,455
    From this org
    $128,919
    From related orgs
    $0
    Other
    $29,536
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $116,672
    Bonus
    $12,247
    Other
    $0
    Deferred
    $5,345
    Nontaxable benefits
    $24,191
    Filer's total
    $158,455

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

  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
BURRELL-PREFERRED, INC., A RELATED ORGANIZATION, USED THE FOLLOWING METHODS TO ESTABLISH COMPENSATION OF THE PRESIDENT AND CEO, C.J. DAVIS: -INDEPENDENT COMPENSATION CONSULTANT -WRITTEN EMPLOYMENT CONTRACT -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
THE FOLLOWING INDIVIDUALS RECEIVED ANNUAL CONTRIBUTIONS TO THEIR 457(F) PLAN FROM BURRELL PREFERRED INC., A RELATED ORGANIZATION: - MICHAEL SCHWEND $200,000 - C.J. DAVIS $107,520 - JENNIFER GAGNON $45,290 - THOMAS WEBER $44,410 - ADAM ANDREASSEN $34,100 - ANDREW SCHWEND $34,380 - STACEY HUDSON $32,300 THE AMOUNT REPORTED ON SCHEDULE J, PART II, COLUMN (C) INCLUDED THE 2024 CONTRIBUTIONS DUE TO THE TIMING OF CONTRIBUTIONS.
Schedule J, Part I, Line 7 Non-fixed payments
THE ORGANIZATION PROVIDED COMPANY-WIDE BONUSES TO OTHER EMPLOYEES.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • EDENTON RIDGE APARTMENTS LP

    Related · HOUSING · MO

    Directly controlled by BURRELL INC

  • JAMES PLACE MANAGEMENT LLC

    Related · HOUSING · MO

    Directly controlled by BURRELL INC

  • CALLYN HEIGHTS APARTMENTS LP

    Related · LOW INCOME HOUSIN · MO

    Directly controlled by CH LLC

  • CHLOE PLACE APARTMENTS LP

    Related · LOW INCOME HOUSIN · MO

    Directly controlled by CP LLC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ADULT & CHILD RESIDENTIAL PROPERTIES LLC

    C Corporation · RESIDENTIAL RENTAL PROPERTY · IN · 100% owned · share of income $0 · share of assets $1,546,000 · controlled entity

    Directly controlled by Adult & Child Health Inc

  • CALLYN HEIGHTS LLC

    C Corporation · HOUSING · MO

    Directly controlled by PFH INC

  • CHLOE PLACE LLC

    C Corporation · HOUSING · MO

    Directly controlled by PFH INC

  • 2GETHERTECH INC

    S Corporation · ASSISTIVE TECH · MO

    Directly controlled by PFH INC

Provenance

Return type
form_990
Tax year
2023
Filed
8 May 2025
IRS schema version
2023v6.0
Source object
202541289349301854

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