Skip to content
Nonprofiteer
← THE COUNSELING CENTER OF WAYNE & HOLMES COUNTIES

Form 990 for tax year 2022

Filed by THE COUNSELING CENTER OF WAYNE & HOLMES COUNTIES.

Totals

Total revenue
$6,504,794
Total expenses
$6,740,000
Contributions and grants received
$3,053,194
Grants paid
$0
Program service revenue
$3,435,301
Investment income
$16,408
Other revenue
-$109
Total assets, end of year
$6,130,243
Total liabilities, end of year
$1,573,176
Net assets or fund balances, end of year
$4,557,067
Program services expenses (Part IX)
$5,659,456
Management and general expenses
$1,080,544
Fundraising expenses
$0
Program service expenses (Part III)
$5,659,456

Program services were 84.0% 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.

  • 1a · Federated campaigns

    $46,998

  • 1c · Fundraising events

    $12,246

  • 1e · Government grants (contributions)

    $2,803,744

  • 1f · All other contributions, gifts and grants

    $190,206

  • 1g · Noncash contributions included above

    $18,367

  • 2a · Program service revenue: MEDICARE/MEDICAID PAYM

    total $1,814,397 · related or exempt $1,814,397

  • 2b · Program service revenue: CLIENT FEES

    total $1,476,682 · related or exempt $1,476,682

  • 2c · Program service revenue: OTHER PROGRAM SERVICE

    total $144,222 · related or exempt $144,222

  • 3 · Investment income

    total $18,482 · excluded $18,482

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

    securities $2,074

  • 7c · Gain or loss

    securities -$2,074

  • 7d · Net gain or loss

    total -$2,074 · excluded -$2,074

  • 8a · Fundraising events: gross income

    $7,101

  • 8a · Fundraising events: contributions included on line 1c

    $12,246

  • 8b · Fundraising events: direct expenses

    $7,210

  • 8c · Net income from fundraising events

    total -$109 · excluded -$109

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $251,887 · management and general $251,887

  • 7 · Other salaries and wages

    total $3,962,055 · program services $3,645,500 · management and general $316,555

  • 8 · Pension plan contributions

    total $130,495 · program services $125,511 · management and general $4,984

  • 9 · Other employee benefits

    total $447,318 · program services $393,005 · management and general $54,313

  • 10 · Payroll taxes

    total $294,639 · program services $254,714 · management and general $39,925

  • 11b · Fees: legal

    total $34,929 · program services $30,092 · management and general $4,837

  • 11c · Fees: accounting

    total $36,225 · management and general $36,225

  • 11f · Fees: investment management

    total $3,755 · management and general $3,755

  • 13 · Office expenses

    total $115,496 · program services $97,257 · management and general $18,239

  • 14 · Information technology

    total $219,831 · program services $194,941 · management and general $24,890

  • 16 · Occupancy

    total $270,696 · program services $218,913 · management and general $51,783

  • 17 · Travel

    total $98,931 · program services $96,381 · management and general $2,550

  • 19 · Conferences, conventions and meetings

    total $16,358 · program services $6,359 · management and general $9,999

  • 20 · Interest

    total $8,260 · management and general $8,260

  • 22 · Depreciation, depletion and amortization

    total $155,882 · program services $66,145 · management and general $89,737

  • 23 · Insurance

    total $64,325 · program services $58,079 · management and general $6,246

  • 24a · Other expenses: SERVICE BROKER

    total $252,872 · program services $252,872

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $140,644 · management and general $140,644

  • 24c · Other expenses: HOUSING ASSISTANCE

    total $67,021 · program services $67,021

  • 24d · Other expenses: RECRUITMENT

    total $64,325 · program services $57,707 · management and general $6,618

  • 24e · All other expenses

    total $104,056 · program services $94,959 · management and general $9,097

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,276 · end of year $1,100

  • 2 · Savings and temporary cash investments

    beginning of year $1,683,511 · end of year $1,364,340

  • 3 · Pledges and grants receivable

    beginning of year $54,450 · end of year $97,812

  • 4 · Accounts receivable

    beginning of year $1,125,795 · end of year $1,244,928

  • 9 · Prepaid expenses and deferred charges

    beginning of year $127,698 · end of year $83,217

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

    $5,269,104

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

    $2,861,108

  • 10c · Land, buildings and equipment, net

    beginning of year $2,494,260 · end of year $2,407,996

  • 12 · Investments: other securities

    beginning of year $724,158 · end of year $801,224

  • 15 · Other assets

    beginning of year $71,514 · end of year $129,626

  • 17 · Accounts payable and accrued expenses

    beginning of year $737,714 · end of year $576,022

  • 19 · Deferred revenue

    beginning of year $198,193 · end of year $341,376

  • 21 · Escrow or custodial account liability

    beginning of year $60,514 · end of year $56,239

  • 23 · Secured mortgages and notes payable

    beginning of year $560,418 · end of year $537,152

  • 25 · Other liabilities

    beginning of year $0 · end of year $62,387

  • 27 · Net assets without donor restrictions

    beginning of year $4,563,535 · end of year $4,391,556

  • 28 · Net assets with donor restrictions

    beginning of year $163,288 · end of year $165,511

Mission and programs · 2022

Mission

THE COUNSELING CENTER PROMOTES AND ENHANCES THE MENTAL HEALTH OF INDIVIDUALS, FAMILIES, AND GROUPS THROUGH A COMPREHENSIVE RANGE OF PREVENTION, REHABILITATION AND TREATMENT SERVICES DESIGNED TO MEET INDIVIDUAL AND COMMUNITY NEEDS.

Activities or mission (Part I)

TO PROMOTE AND ENHANCE MENTAL HEALTH THROUGH PREVENTION, REHABILITATION, AND TREATMENT SERVICES.

  • MENTAL HEALTH TREATMENT FOR INDIVIDUALS AND FAMILIES:-COUNSELING AND PYSCHOTHERPY FOR ADULTS AND CHILDREN-DIAGNOSTIC ASSESSMENT/PSYCHOLOGICAL EVALUATION-24-HOUR CRISIS INTERVENTION-PSYCHIATRIC ASSESSMENT/PSYCHOPHARMACOLOGICAL MANAGEMENT

    Expenses $2,932,466 · Revenue $1,155,821

  • REHABILITATION AND RECOVERY SERVICES FOR SEVERELY MENTALLY DISABLED ADULTS AND SEVERELY EMOTIONALLY DISTURBED CHILDREN/YOUTH:-COMMUNITY PYSCHIATRIC SUPPORT-HOME-BASED INTERVENTION-RESIDENTIAL SUPPORT-RESIDENTIAL TREATMENT-EMPLOYMENT

    Expenses $2,155,118 · Revenue $1,955,532

  • COMMUNITY EDUCATION AND PREVENTION SERVICES:INFORMATION AND REFERRAL,- MENTAL HEALTH EDUCATION, MENTAL HEALTH CONSULTATION, PREVENTION (CHILD ASSAULT PREVENTION, SCHOOL-BASED INTERVENTION,SUICIDE PREVENTION, PARENT EDUCATION, FAMILY SUPPORT, ETC.)

    Expenses $571,872 · Revenue $178,879

  • OTHER PROGRAM SERVICES:-SPECIAL ASSISTANCE TO ENCOURAGE HOSPITAL DIVERSION AND ENHANCE COMMUNITY PLACEMENT VIA SERVICE BROKER FUNDING-FINANCIAL SUPPORT TO CLIENTS WHO NEED HOUSING ASSISTANCE WHILE WAITING FOR MORE PERMANENT ASSISTANCE FROM METROPOLITAN HOUSING AUTHORITY-SPACE RENTED TO PHARMACY THAT FILLS CLIENT PRESCRIPTIONS

    Revenue $145,069

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

Listed in Part VII

  • Vera Astreika MD

    PSYCHIATRIST

    Total calculated
    $165,721
    From this org
    $140,875
    From related orgs
    $0
    Other
    $24,846
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,875
    Bonus
    $0
    Other
    $0
    Deferred
    $18,000
    Nontaxable benefits
    $6,846
    Filer's total
    $165,721

  • Katelyn Stenger

    PSYCHIATRIST

    Total calculated
    $148,975
    From this org
    $114,097
    From related orgs
    $0
    Other
    $34,878
    Hours/week
    40

  • Karen Berry

    PRESIDENT/CEO (LEFT 01/27/23)

    Total calculated
    $140,972
    From this org
    $125,123
    From related orgs
    $0
    Other
    $15,849
    Hours/week
    50

  • Mark Dal Pra

    PSYCHIATRIST

    Total calculated
    $121,477
    From this org
    $108,116
    From related orgs
    $0
    Other
    $13,361
    Hours/week
    40

  • Brian Leggett

    CFO (LEFT 12/15/22)

    Total calculated
    $109,425
    From this org
    $92,612
    From related orgs
    $0
    Other
    $16,813
    Hours/week
    40

  • Tiffanie Kestner

    PRESIDENT/CEO (STARTED 01/01/23)

    Total calculated
    $0
    Hours/week
    50

  • Jill Baird

    CFO (STARTED 04/17/23)

    Total calculated
    $0
    Hours/week
    40

  • Jamie Tippett

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Mike Derr

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Chitra Ganta MD

    DIRECTOR (LEFT 07/17/23)

    Total calculated
    $0
    Hours/week
    1

  • Mike Smucker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Susan Roberts

    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

  • 3 · Compensation committee
  • 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.

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.

  • THE SOURCEONE GROUP INC

    C · MENTAL HEALTH SERVICES · OH

    Directly controlled by SOURCEONE BEHAVIORAL HEALTH

Provenance

Return type
form_990
Tax year
2022
Filed
9 May 2024
IRS schema version
2022v5.0
Source object
202441319349304574

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.