Form 990 for tax year 2023

Filed by CLAY BEHAVIORAL HEALTH CENTER INC.

Totals

Total revenue: $11,366,288
Total expenses: $10,985,934
Contributions and grants received: $9,463,354
Grants paid: $0
Program service revenue: $1,902,934
Investment income: $0
Other revenue: $0
Total assets, end of year: $5,414,086
Total liabilities, end of year: $1,216,400
Net assets or fund balances, end of year: $4,197,686
Program services expenses (Part IX): $10,072,183
Management and general expenses: $913,751
Fundraising expenses: $0
Program service expenses (Part III): $10,072,183

Program services were 91.7% 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.

1a · Federated campaigns

$143
1e · Government grants (contributions)

$9,455,856
1f · All other contributions, gifts and grants

$7,355
2a · Program service revenue: MEDICAID

total $1,225,562 · related or exempt $1,225,562
2b · Program service revenue: CLIENT FEES, INS, OTHER

total $600,899 · related or exempt $600,899
2c · Program service revenue: MEDICARE

total $76,473 · related or exempt $76,473

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $6,266,280 · program services $5,733,270 · management and general $533,010
9 · Other employee benefits

total $746,917 · program services $683,382 · management and general $63,535
10 · Payroll taxes

total $479,370 · program services $438,595 · management and general $40,775
16 · Occupancy

total $515,352 · program services $471,519 · management and general $43,833
17 · Travel

total $181,942 · program services $166,467 · management and general $15,475
20 · Interest

total $23,337 · program services $21,352 · management and general $1,985
22 · Depreciation, depletion and amortization

total $209,822 · program services $191,976 · management and general $17,846
24a · Other expenses: SUBCONTRACTED SERVICES

total $1,267,531 · program services $1,174,820 · management and general $92,711
24b · Other expenses: PROFESSIONAL SERVICES

total $372,337 · program services $341,221 · management and general $31,116
24c · Other expenses: OPERATING SUPPLIES

total $354,912 · program services $329,766 · management and general $25,146
24d · Other expenses: EQUIPMENT COSTS

total $240,829 · program services $220,346 · management and general $20,483
24e · All other expenses

total $327,305 · program services $299,469 · management and general $27,836

Balance sheet

Part X, book values.

2 · Savings and temporary cash investments

beginning of year $1,452,619 · end of year $1,863,269
4 · Accounts receivable

beginning of year $1,824,120 · end of year $1,657,346
9 · Prepaid expenses and deferred charges

beginning of year $205,935 · end of year $158,577
10a · Land, buildings and equipment: cost or other basis

$4,082,289
10b · Land, buildings and equipment: accumulated depreciation

$2,704,302
10c · Land, buildings and equipment, net

beginning of year $1,401,703 · end of year $1,377,987
15 · Other assets

beginning of year $689,107 · end of year $356,907
17 · Accounts payable and accrued expenses

beginning of year $671,190 · end of year $498,897
23 · Secured mortgages and notes payable

beginning of year $428,359 · end of year $396,902
25 · Other liabilities

beginning of year $656,602 · end of year $320,601
27 · Net assets without donor restrictions

beginning of year $3,817,333 · end of year $4,197,686

Mission and programs · 2023

Mission

DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR CLAY COUNTY RESIDENTS BY PROVIDING AFFORDABLE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES THROUGH A COMPREHENSIVE COMMUNITY-BASED APPROACH TO CARE. WE SERVE APPROXIMATELY 4,600 CLIENTS ANNUALLY, DELIVERING NEARLY 70,000 HOURS OF SERVICE.

MENTAL HEALTH, DRUG AND ALCOHOL, ABUSE TREATMENT, COUNSELING AND EDUCATION FOR ADULTS AND CHILDREN OF CLAY COUNTY, FLORIDA PROVIDED WITHOUT REGARD TO ABILITY TO PAY.

Expenses $10,072,183

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

Listed in Part VII

Irene TotoIRENE TOTO

CEO

Total calculated

$138,600

From this org

$0

From related orgs

$138,600

Other

$0

Hours/week

0 + 40 related
Rachel RogersRACHEL ROGERS

BOARD CHAIR

Total calculated

$0
Mary KeeneMARY KEENE

VICE CHAIR

Total calculated

$0
Kent RutherfordKENT RUTHERFORD

DIRECTOR

Total calculated

$0
Mike EliaMIKE ELIA

DIRECTOR

Total calculated

$0
Nate WoodrumNATE WOODRUM

DIRECTOR

Total calculated

$0
Jason DillaberryJASON DILLABERRY

DIRECTOR

Total calculated

$0
Stephanie FrehulferSTEPHANIE FREHULFER

DIRECTOR

Total calculated

$0
Cassandra SmithCASSANDRA SMITH

DIRECTOR

Total calculated

$0
Kelly CogdillKELLY COGDILL

DIRECTOR

Total calculated

$0
Nancy SweatlandNANCY SWEATLAND

HONORARY MEM

Total calculated

$0
Tina Marie SwathwoodTINA MARIE SWATHWOOD

CHIEF FINANC

Total calculated

$0

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2023
Filed: 15 May 2025
IRS schema version: 2023v6.0
Source object: 202541359349308909

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