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Nonprofiteer
← CENTERSTONE OF ILLINOIS INC

Form 990 for tax year 2022

Filed by CENTERSTONE OF ILLINOIS INC.

Totals

Total revenue
$51,323,669
Total expenses
$46,888,574
Contributions and grants received
$275,770
Grants paid
$0
Program service revenue
$50,825,565
Investment income
$222,334
Other revenue
$0
Total assets, end of year
$24,125,727
Total liabilities, end of year
$9,482,758
Net assets or fund balances, end of year
$14,642,969
Program services expenses (Part IX)
$35,505,135
Management and general expenses
$11,182,311
Fundraising expenses
$201,128
Program service expenses (Part III)
$35,505,135

Program services were 75.7% 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.

  • 1d · Related organizations

    $61,083

  • 1e · Government grants (contributions)

    $214,687

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $33,673,070 · related or exempt $33,673,070

  • 2b · Program service revenue: GOVERNMENT SERVICE CONTRACTS

    total $13,651,141 · related or exempt $13,651,141

  • 2c · Program service revenue: MISCELLANEOUS PROGRAM SERVICE REV

    total $1,814,603 · related or exempt $1,814,603

  • 2d · Program service revenue: SHELTERED WORKSHOP CONTRACTS

    total $973,912 · related or exempt $973,912

  • 2e · Program service revenue: GROUP & HALF-WAY HOME REVENUE

    total $712,839 · related or exempt $712,839

  • 3 · Investment income

    total $196,081 · excluded $196,081

  • 7a · Gross sales of assets other than inventory

    other assets $28,234

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

    other assets $1,981

  • 7c · Gain or loss

    other assets $26,253

  • 7d · Net gain or loss

    total $26,253 · excluded $26,253

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $466,066 · program services $466,066

  • 7 · Other salaries and wages

    total $23,635,541 · program services $21,672,974 · management and general $1,962,567

  • 8 · Pension plan contributions

    total $493,476 · program services $445,076 · management and general $48,400

  • 9 · Other employee benefits

    total $4,121,213 · program services $3,787,925 · management and general $333,288

  • 10 · Payroll taxes

    total $1,765,081 · program services $1,627,272 · management and general $137,809

  • 11a · Fees: management

    total $7,944,220 · management and general $7,743,092 · fundraising $201,128

  • 11d · Fees: lobbying

    total $35,219 · management and general $35,219

  • 11g · Fees: other

    total $1,413,643 · program services $1,317,896 · management and general $95,747

  • 12 · Advertising and promotion

    total $22,611 · program services $21,070 · management and general $1,541

  • 13 · Office expenses

    total $389,251 · program services $379,278 · management and general $9,973

  • 14 · Information technology

    total $488,788 · program services $475,241 · management and general $13,547

  • 16 · Occupancy

    total $2,161,491 · program services $1,988,092 · management and general $173,399

  • 17 · Travel

    total $944,419 · program services $859,835 · management and general $84,584

  • 19 · Conferences, conventions and meetings

    total $557,078 · program services $523,967 · management and general $33,111

  • 20 · Interest

    total $211,793 · program services $200,351 · management and general $11,442

  • 22 · Depreciation, depletion and amortization

    total $444,808 · program services $369,785 · management and general $75,023

  • 23 · Insurance

    total $829,322 · program services $663,017 · management and general $166,305

  • 24a · Other expenses: FOOD SUPPLIES

    total $321,137 · program services $321,137

  • 24b · Other expenses: CLIENT ASSISTANCE

    total $219,968 · program services $219,968

  • 24c · Other expenses: DRUGS & MEDICAL SUPPLIE

    total $166,185 · program services $166,185

  • 24d · Other expenses: MISCELLANEOUS

    total $104,909 · management and general $104,909

  • 24e · All other expenses

    total $152,355 · management and general $152,355

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $58,477 · end of year $77,442

  • 2 · Savings and temporary cash investments

    beginning of year $7,358,194 · end of year $10,504,266

  • 3 · Pledges and grants receivable

    beginning of year $589,946 · end of year $365,176

  • 4 · Accounts receivable

    beginning of year $3,156,876 · end of year $5,182,985

  • 9 · Prepaid expenses and deferred charges

    beginning of year $352,345 · end of year $382,676

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

    $15,577,955

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

    $8,855,679

  • 10c · Land, buildings and equipment, net

    beginning of year $6,440,537 · end of year $6,722,276

  • 12 · Investments: other securities

    beginning of year $50,000 · end of year $50,000

  • 15 · Other assets

    beginning of year $840,461 · end of year $840,906

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,272,396 · end of year $1,783,515

  • 19 · Deferred revenue

    beginning of year $753,517 · end of year $1,986,646

  • 23 · Secured mortgages and notes payable

    beginning of year $1,313,496 · end of year $1,489,426

  • 25 · Other liabilities

    beginning of year $4,299,553 · end of year $4,223,171

  • 27 · Net assets without donor restrictions

    beginning of year $10,207,874 · end of year $14,642,969

Mission and programs · 2022

Mission

OUR MISSION IS "DELIVERING CARE THAT CHANGES PEOPLE'S LIVES"

Activities or mission (Part I)

WE ARE DEDICATED TO DELIVERING CARE THAT CHANGES PEOPLE'S LIVES.

  • OUTPATIENT SERVICESOUTPATIENT SERVICES OFFERED FOR FY 2023 INCLUDED INDIVIDUAL AND GROUP THERAPY, COMMUNITY SUPPORT, AND CASE MANAGEMENT. MORE THAN 92,000 APPOINTMENTS WERE PROVIDED VIA PHONE OR VIDEO TO ADDRESS ISSUES SUCH AS ISOLATION, ANXIETY, DEPRESSION, GRIEF AND LOSS. FACE- TO-FACE SERVICES CONTINUED THROUGHOUT FY 2023 FOR CLIENTS WITH THE HIGHEST LEVELS OF NEED.

    Expenses $4,748,881 · Revenue $7,513,075

  • IDD GROUP HOMECENTERSTONE'S IDD GROUP HOMES SUPPORT ADULTS WITH INTELLECTUAL DISABILITIES IN LIVING FULFILLING LIVES IN THEIR COMMUNITIES. MEANINGFUL WORK EXPERIENCES ARE AVAILABLE TO RESIDENTS THROUGH COMMUNITY DAY SERVICES AND WORK OPPORTUNITIES. RESIDENTS LIVE IN HOME-LIKE SETTINGS, SUPPORTED BY CENTERSTONE RESIDENTIAL STAFF WHO ASSIST THEM IN LEARNING TO PERFORM ACTIVITIES OF DAILY LIVING; ADDRESS SPECIAL MEDICAL NEEDS; AND PROVIDE PERSONAL CARE TO RESIDENTS. DURING FY 2023 CENTERSTONE SUPPORTED OVER 45 CLIENTS LIVING IN 9 GROUP HOMES TO FIND INDEPENDENCE AND FULFILLMENT THROUGH ITS GROUP HOMES.

    Expenses $4,046,505 · Revenue $5,617,839

  • PSYCHIATRIC AND MEDICATION ASSISTED TREATMENT (MAT) SERVICES CENTERSTONE PSYCHIATRISTS AND NURSES PROVIDED MORE THAN 2,500 CLIENTS WITH EVALUATION, MEDICATION ADMINISTRATION AND MEDICATION MANAGEMENT SERVICES IN FY 2023. THESE MEDICAL SERVICES ARE PROVIDED IN ADDITION TO OUTPATIENT SERVICES. TREATMENT CAN INCLUDE RECOMMENDATIONS FOR RESIDENTIAL TREATMENT, OUTPATIENT THERAPY, MEDICATION AND OTHER SOLUTIONS TO ENSURE A HEALTHY AND FULFILLING LIFE. DURING FY 2023, MAT PROVIDED OVER 500 CLIENTS A COMBINATION OF MEDICATION AND BEHAVIORAL HEALTH SERVICES TO TREAT ADDICTION TO DRUGS OR ALCOHOL. PHYSICIANS, NURSES AND COUNSELING STAFF WORK TOGETHER TO PROVIDE FDA-APPROVED MEDICATIONS IN CONJUNCTION WITH THERAPY TO CALM OVERLY-ACTIVE AREAS OF THE BRAIN, REDUCE CRAVINGS AND INCREASE CHANCES OF LONG TERM RECOVERY.

    Expenses $3,638,631 · Revenue $4,970,559

  • CENTERSTONE OF ILLINOIS SERVES CHILDREN, YOUTH, ADULTS AND FAMILIES THROUGH MENTAL HEALTH COUNSELING, SUBSTANCE USE TREATMENT, LIFE SKILLS ENRICHMENT PROGRAMS, AND SPECIALIZED SERVICES FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. EACH YEAR, CENTERSTONE OF ILLINOIS SERVICES MORE THAN 10,000 PEOPLE OF ALL AGES IN SOUTHERN ILLINOIS AND THE METRO EAST ST. LOUIS AREA. WE ARE ACCREDITED BY CARF INTERNATIONAL.CENTERSTONE ACCEPTS MOST INSURANCE AND PRIVATE PAY FOR SERVICES, AND ARE ABLE TO OFFER CARE THROUGH ADDITIONAL CONTRACTS AND GRANTS FROM FEDERAL, STATE AND LOCAL GOVERNMENT, AS WELL AS PHILANTHROPIC DONATIONS FROM FOUNDATIONS, CORPORATIONS AND INDIVIDUALS.

    Expenses $23,071,118 · Revenue $32,724,092

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

Listed in Part VII

  • Bonnie Brackett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ronda Dunn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jonette Eagles

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Patricia Fisher

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Tom Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Kim Kaytor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Susan Kidder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • David J Melby PhD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Stephani Meyer

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Pastor Robert Phillips

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Waverly Robinson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Carol Zwick

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • David Guth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 38 related

  • Anne Tyree

    CEO EFFECTIVE 5/1/23

    Total calculated
    $214,073
    From this org
    $199,063
    From related orgs
    $0
    Other
    $15,010
    Hours/week
    37 + 3 related

    Schedule J breakdown matched by us

    Base
    $108,847
    Bonus
    $50,000
    Other
    $40,216
    Deferred
    $4,477
    Nontaxable benefits
    $10,533
    Filer's total
    $214,073

  • Stacey Overturf

    REGIONAL FINANCE OFFICER

    Total calculated
    $161,298
    From this org
    $0
    From related orgs
    $146,315
    Other
    $14,983
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $123,082 related
    Bonus
    $0
    Other
    $0 + $23,233 related
    Deferred
    $0 + $4,452 related
    Nontaxable benefits
    $0 + $10,531 related
    Filer's total
    $0 + $161,298 related

  • Kevin Norton

    INTERIM CEO THROUGH 4/30/23

    Total calculated
    $557,359
    From this org
    $0
    From related orgs
    $535,901
    Other
    $21,458
    Hours/week
    18 + 22 related

    Schedule J breakdown matched by us

    Base
    $0 + $493,904 related
    Bonus
    $0
    Other
    $0 + $41,997 related
    Deferred
    $0 + $9,150 related
    Nontaxable benefits
    $0 + $12,308 related
    Filer's total
    $0 + $557,359 related

  • John Markley

    CEO THROUGH 12/22

    Total calculated
    $248,707
    From this org
    $0
    From related orgs
    $226,085
    Other
    $22,622
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $0 + $185,869 related
    Bonus
    $0
    Other
    $0 + $40,216 related
    Deferred
    $0 + $3,495 related
    Nontaxable benefits
    $0 + $19,127 related
    Filer's total
    $0 + $248,707 related

  • Mirza Baig

    CHIEF MEDICAL OFFICER

    Total calculated
    $252,819
    From this org
    $244,665
    From related orgs
    $0
    Other
    $8,154
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,869
    Bonus
    $0
    Other
    $26,796
    Deferred
    $7,303
    Nontaxable benefits
    $851
    Filer's total
    $252,819

  • Janette Heath

    VP CLINICAL EXCELLENCE

    Total calculated
    $133,426
    From this org
    $119,275
    From related orgs
    $0
    Other
    $14,151
    Hours/week
    40

  • Erica Shaw

    ADV PRACTICE RN 2

    Total calculated
    $133,261
    From this org
    $119,090
    From related orgs
    $0
    Other
    $14,171
    Hours/week
    40

  • Rebecca Hudzik

    DIRECTOR CLINICAL SERVICE

    Total calculated
    $123,248
    From this org
    $109,492
    From related orgs
    $0
    Other
    $13,756
    Hours/week
    40

  • Melissa Minks

    NURSE PRACTITIONER

    Total calculated
    $128,211
    From this org
    $117,945
    From related orgs
    $0
    Other
    $10,266
    Hours/week
    40

  • Helen Blackburn

    VRS EXECUTIVE DIRECTOR

    Total calculated
    $105,990
    From this org
    $102,561
    From related orgs
    $0
    Other
    $3,429
    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 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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.

  • AMY'S CROSSING INC

    501(C)(3) · PROVIDE HOUSING FOR THE DISABLED · TN

    Directly controlled by CENTERSTONE OF ILLINOIS

  • ASPEN HOUSE INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING · TN

    Directly controlled by CENTERSTONE OF INDIANA

  • CEDAR VIEW INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING · TN

    Directly controlled by CENTERSTONE OF INDIANA

  • CENTERSTONE FOUNDATION

    501(C)(3) · SUPPORT FOR CENTERSTONE OF AMERICA'S CONTROLLED ORGANIZATIONS · TN

    Directly controlled by CENTERSTONE OF INDIANA

  • CENTERSTONE HEALTH SERVICES

    501(C)(3) · PROVIDE HEALTHCARE FOR AT-RISK INDIVIDUALS · TN

    Directly controlled by CENTERSTONE OF INDIANA

  • CENTERSTONE HOUSING RESOURCES

    501(C)(3) · OWN AND OPERATE GROUP HOMES · TN

    Directly controlled by CENTERSTONE OF TENNESSEE

  • CENTERSTONE MILITARY SERVICES

    501(C)(3) · PROVIDE MENTAL HEALTH SERVICES · TN

    Directly controlled by CENTERSTONE OF AMERICA

  • CENTERSTONE OF AMERICA

    501(C)(3) · HOLDING COMPANY · TN

  • CENTERSTONE OF FLORIDA

    501(C)(3) · PROVIDE MENTAL HEALTH SERVICES · TN

    Directly controlled by CENTERSTONE OF AMERICA

  • CENTERSTONE OF INDIANA

    501(C)(3) · PROVIDE MENTAL HEALTH SERVICES · TN

    Directly controlled by CENTERSTONE OF AMERICA

  • CENTERSTONE OF TENNESSEE

    501(C)(3) · PROVIDE MENTAL HEALTH SERVICES · TN

    Directly controlled by CENTERSTONE OF AMERICA

  • CENTERSTONE PROPERTY LLC

    HOLDING COMPANY · FL

    Directly controlled by CENTERSTONE OF FLORIDA

  • CENTERSTONE PSH LLC

    HOLDING COMPANY · IN

    Directly controlled by CENTERSTONE OF INDIANA

  • CENTERSTONE RESEARCH INSTITUTE

    501(C)(3) · RESEARCH RELATED TO MENTAL HEALTH · TN

    Directly controlled by CENTERSTONE OF AMERICA

  • CENTERSTONE SOLUTIONS INC (FKA ADVANTAGE BEHAVIORAL HEALTH)

    501(C)(4) · PROVIDE MENTAL HEALTH SERVICES · TN

    Directly controlled by CENTERSTONE OF TENNESSEE

  • CENTERSTONE SUPPORTIVE HOUSING LLC

    PROVIDE LOW INCOME HOUSING · IN

    Directly controlled by CENTERSTONE OF INDIANA

  • CUMBERLAND HOLDING CORPORATION

    501(C)(3) · PROVIDE LOW INCOME HOUSING · TN

    Directly controlled by CENTERSTONE OF TENNESSEE

  • DOGWOOD PLACE INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING · TN

    Directly controlled by CENTERSTONE OF INDIANA

  • FRANKLIN-WILLIAMSON PROPERTIES INC

    501(C)(2) · REAL ESTATE HOLDING COMPANY FOR CENTERSTONE OF ILLINOIS · TN

    Directly controlled by CENTERSTONE OF ILLINOIS

  • HEMPEL HOUSE INC

    501(C)(3) · PROVIDE HOUSING FOR THE DISABLED · TN

    Directly controlled by CENTERSTONE OF ILLINOIS

  • HOMEWOOD INSURANCE COMPANY INC

    501(C)(3) · CAPTIVE INSURANCE COMPANY · TN

    Directly controlled by CENTERSTONE OF AMERICA

  • INDEPENDENT LIVING ALTERNATIVES INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING · TN

    Directly controlled by CENTERSTONE OF INDIANA

  • INDIANA HOUSE INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING · TN

    Directly controlled by CENTERSTONE OF INDIANA

  • MAPLEVIEW INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING · TN

    Directly controlled by CENTERSTONE OF INDIANA

  • MHC DEVELOPMENT COMPANY INC

    501(C)(3) · PROVIDE HOUSING FOR THE DISABLED · TN

    Directly controlled by CENTERSTONE OF ILLINOIS

  • MILESTONE APARTMENTS INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING · IL

    Directly controlled by CENTERSTONE OF ILLINOIS

  • OAKVIEW INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING · TN

    Directly controlled by CENTERSTONE OF INDIANA

  • PINEVIEW INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING · TN

    Directly controlled by CENTERSTONE OF INDIANA

  • RED OAK INDUSTRIES

    501(C)(3) · SUPPORTIVE EMPLOYMENT COMPANY FOR IN CMHC · IN

    Directly controlled by CENTERSTONE OF INDIANA

  • THEODORO PLACE

    501(C)(3) · PROVIDE LOW INCOME HOUSING · TN

    Directly controlled by CENTERSTONE OF ILLINOIS

  • WILLOWVIEW INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING · TN

    Directly controlled by CENTERSTONE OF INDIANA

  • YAKUBIAN HOMES INC

    501(C)(3) · PROVIDE HOUSING FOR THE DISABLED · TN

    Directly controlled by CENTERSTONE OF ILLINOIS

  • F-W RESIDENTIAL PROPERTIES INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING · TN

    Directly controlled by CENTERSTONE OF ILLINOIS

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 corporations and trusts

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

  • CENTERSTONE HEALTH PARTNERS INC

    C · PROVIDE SUPPORT FOR CENTERSTONE RESEARCH INSTITUTE · TN

    Directly controlled by CENTERSTONE OF AMERICA

Provenance

Return type
form_990
Tax year
2022
Filed
28 November 2023
IRS schema version
2022v5.0
Source object
202400169349304425

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