Skip to content
Nonprofiteer
← CK BEHAVIORAL HEALTH SERVICES INC

Form 990 for tax year 2023

Filed by CK BEHAVIORAL HEALTH SERVICES INC.

Totals

Total revenue
$5,464,777
Total expenses
$6,109,078
Contributions and grants received
$0
Grants paid
$511
Program service revenue
$5,460,529
Investment income
$407
Other revenue
$3,841
Total assets, end of year
$8,846
Total liabilities, end of year
$3,053,227
Net assets or fund balances, end of year
-$3,044,381
Program services expenses (Part IX)
$5,755,028
Management and general expenses
$354,050
Fundraising expenses
$0
Program service expenses (Part III)
$5,755,028

Program services were 94.2% 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.

  • 2a · Program service revenue: HEALTH SERVICES

    total $5,460,529 · related or exempt $5,460,529

  • 3 · Investment income

    total $407 · excluded $407

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $3,841 · excluded $3,841

  • 11e · Other revenue, total

    $3,841

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $511 · program services $511

  • 5 · Compensation of officers, directors and key employees

    total $51,487 · management and general $51,487

  • 7 · Other salaries and wages

    total $3,962,625 · program services $3,962,625

  • 8 · Pension plan contributions

    total $5,731 · program services $5,666 · management and general $65

  • 9 · Other employee benefits

    total $311,977 · program services $308,117 · management and general $3,860

  • 10 · Payroll taxes

    total $310,534 · program services $306,534 · management and general $4,000

  • 11b · Fees: legal

    total $12,822 · program services $8,744 · management and general $4,078

  • 11c · Fees: accounting

    total $203,298 · program services $100,156 · management and general $103,142

  • 11g · Fees: other

    total $367,199 · program services $367,199

  • 12 · Advertising and promotion

    total $15,487 · program services $15,487

  • 13 · Office expenses

    total $106,787 · program services $103,459 · management and general $3,328

  • 14 · Information technology

    total $118,616 · program services $34,999 · management and general $83,617

  • 16 · Occupancy

    total $203,970 · program services $203,970

  • 17 · Travel

    total $201,050 · program services $201,050

  • 19 · Conferences, conventions and meetings

    total $365 · program services $365

  • 20 · Interest

    total $13,273 · management and general $13,273

  • 22 · Depreciation, depletion and amortization

    total $2,645 · program services $2,645

  • 23 · Insurance

    total $91,818 · program services $6,036 · management and general $85,782

  • 24a · Other expenses: EMPLOYEE RECRUITING

    total $44,682 · program services $44,682

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $31,430 · program services $30,012 · management and general $1,418

  • 24c · Other expenses: CLIENT EXPENSES

    total $23,315 · program services $23,315

  • 24d · Other expenses: TRAINING

    total $20,231 · program services $20,231

  • 24e · All other expenses

    total $9,225 · program services $9,225

Balance sheet

Part X, book values.

  • 4 · Accounts receivable

    beginning of year $8,846 · end of year $8,846

  • 25 · Other liabilities

    beginning of year $2,408,926 · end of year $3,053,227

  • 31 · Retained earnings, endowment or other funds

    beginning of year -$2,400,080 · end of year -$3,044,381

Mission and programs · 2023

Mission

TO PROVIDE HOPE AND OPPORTUNITY FOR HEALING TO CHILDREN, ADOLESCENTS, YOUNG ADULTS AND FAMILIES LIVING WITH THE DAY TO DAY EXPERIENCE OF MENTAL ILLNESS AND THE IMPACT OF TRAUMA.

Activities or mission (Part I)

CK BEHAVIORAL HEALTH PROVIDES HOPE AND OPPORTUNITY FOR HEALING TO CHILDREN, ADOLESCENTS, YOUNG ADULTS AND FAMILIES LIVING WITH THE DAY TO DAY EXPERIENCE OF MENTAL ILLNESS AND THE IMPACT OF TRAUMA.

  • CK BEHAVIORAL HEALTH (CKBH) OFFERS MENTAL HEALTH REHABILITATION AND TARGETED CASE MANAGEMENT TO CHILDREN, ADOLESCENTS, YOUNG ADULTS AND THEIR FAMILIES IN NORTH TEXAS THROUGH COMMUNITY SUPPORT SERVICES INCLUDING TRAUMA INFORMED COUNSELING, SKILLS TRAINING, MEDICATION TRAINING, ROUTINE MENTAL HEALTH CASE MANAGEMENT, AND INTENSIVE HIGH-FIDELITY WRAPAROUND CASE MANAGEMENT. CKBH PROVIDED COMMUNITY SUPPORT SERVICES TO 2,167 CHILDREN DURING 2023.

    Expenses $5,755,028 · Grants $511 · Revenue $5,460,529

As filed on the 2023 return.

Listed in Part VII

  • Karen Lund

    PRESIDENT/DI

    Total calculated
    $209,087
    From this org
    $0
    From related orgs
    $196,611
    Other
    $12,476
    Hours/week
    5 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $196,611 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $2,513 related
    Nontaxable benefits
    not reported + $9,963 related
    Filer's total
    not reported + $209,087 related

  • Mike Moran

    CFO

    Total calculated
    $157,648
    From this org
    $0
    From related orgs
    $147,883
    Other
    $9,765
    Hours/week
    7 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $147,883 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $1,151 related
    Nontaxable benefits
    not reported + $8,614 related
    Filer's total
    not reported + $157,648 related

  • Pam Schmidt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ron Schmidt

    VICE PRES./D

    Total calculated
    $0
    Hours/week
    1 + 1 related

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

None.

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)

SCHEDULE J, PART III
LINE 3 - THE COMPENSATION FOR THE PRESIDENT IS SET BY THE COVENANT KIDS BOARD OF DIRECTORS USING FORMS 990 OF OTHER ORGANIZATIONS. THE COMPENSATION FOR THE CFO IS SET BY CK SUPPORT SERVICES, WHO IS A FOR-PROFIT COMPANY THAT IS A RELATED PARTY TO THE ORGANIZATION.

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.

  • CK SUPPORT SERVICES

    ACCOUNTING · TX

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.0
Source object
202403189349305395

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.