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Nonprofiteer
← CENTRAL MINNESOTA MENTAL HEALTH CENTER

Form 990 for tax year 2023

Filed by CENTRAL MINNESOTA MENTAL HEALTH CENTER.

Totals

Total revenue
$28,664,588
Total expenses
$24,585,619
Contributions and grants received
$6,590,682
Grants paid
$0
Program service revenue
$21,852,205
Investment income
$36,928
Other revenue
$184,773
Total assets, end of year
$15,214,326
Total liabilities, end of year
$2,964,119
Net assets or fund balances, end of year
$12,250,207
Program services expenses (Part IX)
$18,456,810
Management and general expenses
$6,128,809
Fundraising expenses
$0
Program service expenses (Part III)
$18,456,810

Program services were 75.1% 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)

    $5,610,998

  • 1f · All other contributions, gifts and grants

    $979,684

  • 2a · Program service revenue: PATIENT SERVICES

    total $19,361,731 · related or exempt $19,361,731

  • 2b · Program service revenue: CONTRACT REVENUE

    total $2,490,474 · related or exempt $2,490,474

  • 3 · Investment income

    total $36,928 · excluded $36,928

  • 6a · Gross rents

    real property $9,430

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $9,430

  • 6d · Net rental income or loss

    total $9,430 · excluded $9,430

  • 11a · Other revenue: MISCELLANEOUS

    total $175,343 · excluded $175,343

  • 11e · Other revenue, total

    $175,343

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $340,177 · management and general $340,177

  • 7 · Other salaries and wages

    total $14,332,475 · program services $11,475,934 · management and general $2,856,541

  • 8 · Pension plan contributions

    total $615,721 · program services $471,150 · management and general $144,571

  • 9 · Other employee benefits

    total $1,975,919 · program services $1,528,731 · management and general $447,188

  • 10 · Payroll taxes

    total $1,200,145 · program services $942,354 · management and general $257,791

  • 11b · Fees: legal

    total $24,132 · program services $21,777 · management and general $2,355

  • 11c · Fees: accounting

    total $86,183 · program services $77,772 · management and general $8,411

  • 11g · Fees: other

    total $2,034,061 · program services $1,366,436 · management and general $667,625

  • 12 · Advertising and promotion

    total $210,614 · program services $62,215 · management and general $148,399

  • 13 · Office expenses

    total $1,084,095 · program services $583,309 · management and general $500,786

  • 14 · Information technology

    total $584,293 · program services $467,391 · management and general $116,902

  • 16 · Occupancy

    total $811,789 · program services $520,519 · management and general $291,270

  • 17 · Travel

    total $120,459 · program services $116,725 · management and general $3,734

  • 19 · Conferences, conventions and meetings

    total $126,486 · program services $74,032 · management and general $52,454

  • 20 · Interest

    total $46,530 · program services $20,826 · management and general $25,704

  • 22 · Depreciation, depletion and amortization

    total $390,492 · program services $220,686 · management and general $169,806

  • 23 · Insurance

    total $61,113 · program services $27,353 · management and general $33,760

  • 24a · Other expenses: VEHICLE EXPENSE

    total $153,076 · program services $145,667 · management and general $7,409

  • 24e · All other expenses

    total $387,859 · program services $333,933 · management and general $53,926

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $908,678 · end of year $419,222

  • 2 · Savings and temporary cash investments

    beginning of year $2,600,595 · end of year $5,041,886

  • 3 · Pledges and grants receivable

    beginning of year $328,536 · end of year $1,992,078

  • 4 · Accounts receivable

    beginning of year $2,811,410 · end of year $2,146,584

  • 9 · Prepaid expenses and deferred charges

    beginning of year $124,335 · end of year $156,958

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

    $8,175,892

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

    $3,793,219

  • 10c · Land, buildings and equipment, net

    beginning of year $4,407,758 · end of year $4,382,673

  • 13 · Investments: program-related

    beginning of year $129,490 · end of year $148,468

  • 15 · Other assets

    beginning of year $842,805 · end of year $926,457

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,385,019 · end of year $2,050,895

  • 19 · Deferred revenue

    beginning of year $6,375

  • 23 · Secured mortgages and notes payable

    beginning of year $1,048,526 · end of year $11,265

  • 25 · Other liabilities

    beginning of year $561,428 · end of year $901,959

  • 27 · Net assets without donor restrictions

    beginning of year $8,152,259 · end of year $12,250,207

Mission and programs · 2023

Mission

FOSTERING HEALTHY LIVES AND THRIVING COMMUNITIES

Activities or mission (Part I)

FOSTERING HEALTHY LIVES AND THRIVING COMMUNITIES.

  • OUTPATIENT MENTAL HEALTHTHE CENTER PROVIDES A VARIETY OF OUTPATIENT PSYCHOTHERAPY SERVICES AT ITS LOCATIONS IN BUFFALO, ELK RIVER, MONTICELLO, AND ST. CLOUD. ADULTS, CHILDREN, AND ADOLESCENTS MAY BE SEEN INDIVIDUALLY OR WITH FAMILY MEMBERS. THE CENTER ALSO OFFERS A VARIETY OF THERAPY GROUPS WHICH ADDRESS SPECIFIC DISORDERS OR ARE ORGANIZED ACCORDING TO GENDER AND AGE SPECIFICATIONS. REGARDLESS OF THE TYPE OF PSYCHOTHERAPY INVOLVED, ALL SERVICES ARE PROVIDED BY EXPERIENCED PSYCHOLOGISTS, LICENSED CLINICAL SOCIAL WORKERS, OR MARRIAGE AND FAMILY THERAPISTS WITHIN A MULTI-DISCIPLINARY TEAM SETTING. THE CENTER SERVED OVER 7,400 PATIENTS DURING 2023.

    Expenses $7,329,845 · Revenue $7,398,665

  • ASSERTIVE COMMUNITY TREATMENT (ACT)ACT IS A MULTI-DISCIPLINARY TEAM APPROACH DESIGNED TO PROVIDE COMPREHENSIVE, COMMUNITY-BASED TREATMENT AND SUPPORT TO INDIVIDUALS WITH SERIOUS AND PERSISTENT MENTAL ILLNESS. ACT SERVICES ARE CUSTOMIZED TO THE INDIVIDUAL NEEDS OF THE CONSUMER AND ARE AVAILABLE 24 HOURS A DAY. THE GOAL OF ACT IS TO HELP PEOPLE STAY OUT OF THE HOSPITAL AND TO DEVELOP TO NECESSARY SKILLS TO THAT THEY CAN LIVE SUCCESSFULLY IN THE COMMUNITY. THE CENTER SERVED OVER 200 PATIENTS DURING 2023.

    Expenses $5,234,440 · Revenue $4,844,228

  • CRISISTHE CENTER OPERATES AN ADULT RESIDENTIAL CRISIS STABILIZATION PROGRAM TO PROVIDE A SHORT-TERM SAFE PLACE TO STAY WHILE WORKING THROUGH A MENTAL HEALTH CASE. THE CENTER ALSO PROVIDES A FOUR COUNTY MOBILE CRISIS RESPONSE TEAM BASED IN ST. CLOUD AND MONTICELLO TO PROVIDE AN ARRAY OF COMMUNITY BASED, IMMEDIATE MENTAL HEALTH CRISIS SERVICES TO CHILDREN AND ADULTS. THE ST. CLOUD AREA RESPONSE INITIATIVE (CRI) IS A SECONDARY PREVENTION PROGRAM THAT ADDRESSES THE NEEDS OF CHILDREN AND FAMILIES TO VIOLENCE AND TRAUMA IN THE ST. CLOUD METRO AREA. THE CENTER SERVED OVER 1,500 PATIENTS DURING 2023.

    Expenses $3,829,016 · Revenue $2,995,548

  • OTHER SERVICES OF THE CENTER INCLUDE RESIDENTIAL IRT PROGRAMS, FOCUS AND DETOX, ADDITIONAL REHABILITATION PROGRAMS (ARMHS, DAY TREATMENT, AND PEERS), AND THE TCM PROGRAM. THE CENTER SERVED OVER 2,400 PATIENTS DURING 2023.

    Expenses $2,063,509 · Revenue $6,613,764

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Lisa Fobbe

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Steve Bresnahan

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mary Pfohl

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Corey Pieper

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Troy Heck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jolene Foss

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rachel Leonard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joshua Seezs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Hamdia Mohamed

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dave Bentrud

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Eickhoff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Greg Hohlen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Santo Cruz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jessica Brandon

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $217,441
    From this org
    $197,816
    From related orgs
    $0
    Other
    $19,625
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $197,816
    Bonus
    $0
    Other
    $0
    Deferred
    $8,131
    Nontaxable benefits
    $11,494
    Filer's total
    $217,441

  • Mark Douvier

    CHIEF FINANCIAL OFFICER

    Total calculated
    $122,740
    From this org
    $120,461
    From related orgs
    $0
    Other
    $2,279
    Hours/week
    40

  • Robin Matushin

    CHIEF OPERATIONS OFFICER

    Total calculated
    $146,736
    From this org
    $128,232
    From related orgs
    $0
    Other
    $18,504
    Hours/week
    40

  • Shannon Link

    DIRECTOR OF CRISIS & COMMUNITY BASED

    Total calculated
    $141,342
    From this org
    $123,119
    From related orgs
    $0
    Other
    $18,223
    Hours/week
    40

  • Stevel Loos

    CCO

    Total calculated
    $138,471
    From this org
    $130,183
    From related orgs
    $0
    Other
    $8,288
    Hours/week
    40

  • Karla Ranucci

    ACT VOCATIONAL SPECIALIST

    Total calculated
    $132,368
    From this org
    $114,575
    From related orgs
    $0
    Other
    $17,793
    Hours/week
    40

  • Samantha Johnson

    RN ACT

    Total calculated
    $128,944
    From this org
    $112,796
    From related orgs
    $0
    Other
    $16,148
    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 · 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

The filer's explanations (Part III)

PART I, LINE 3
THE RESULTS OF A COMPENSATION AND BENEFITS SURVEY OF COMPARABLE ORGANIZATIONS ARE COMPILED BY THE HUMAN RESOURCES DEPARTMENT. THE SURVEY IS BROKEN DOWN BY POSITION/JOB TITLE. THE CEO MEETS WITH ALL DEPARTMENT SUPERVISORS TO DETERMINE COMPENSATION CHANGES BASED ON PERFORMANCE, SURVEY RESULTS AND RATIO ANALYSIS. THE BOARD OF DIRECTORS DETERMINES THE TOTAL AMOUNT OF COMPENSATION INCREASES BASED ON BUDGET PROJECTIONS.

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
2023
Filed
7 August 2024
IRS schema version
2023v5.1
Source object
202422349349300002

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

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