Form 990 for tax year 2023
Filed by EAST CENTRAL MENTAL HEALTH & CHEMICAL DEPENDENCY CENTER.
Totals
- Total revenue
- $3,954,142
- Total expenses
- $2,195,528
- Contributions and grants received
- $2,290,803
- Grants paid
- $0
- Program service revenue
- $1,876,925
- Investment income
- -$213,586
- Other revenue
- $0
- Total assets, end of year
- $4,211,081
- Total liabilities, end of year
- $439,038
- Net assets or fund balances, end of year
- $3,772,043
- Program services expenses (Part IX)
- $1,774,558
- Management and general expenses
- $420,970
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,774,558
Program services were 80.8% 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)
$448,856
-
1f · All other contributions, gifts and grants
$1,841,947
-
2a · Program service revenue: BEHAVIORAL HEALTH SERVICES
total $1,872,072 · related or exempt $1,872,072
-
2b · Program service revenue: OTHER INCOME
total $4,853 · related or exempt $4,853
-
3 · Investment income
total $10,224 · excluded $10,224
-
7b · Less cost or other basis and sales expenses
other assets $223,810
-
7c · Gain or loss
other assets -$223,810
-
7d · Net gain or loss
total -$223,810 · related or exempt -$223,810
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,443,875 · program services $1,194,211 · management and general $249,664
-
8 · Pension plan contributions
total $19,097 · program services $13,750 · management and general $5,347
-
9 · Other employee benefits
total $64,513 · program services $53,329 · management and general $11,184
-
10 · Payroll taxes
total $110,616 · program services $79,643 · management and general $30,973
-
11c · Fees: accounting
total $6,623 · program services $4,768 · management and general $1,855
-
12 · Advertising and promotion
total $23,743 · program services $17,145 · management and general $6,598
-
16 · Occupancy
total $73,083 · program services $52,620 · management and general $20,463
-
17 · Travel
total $1,059 · program services $1,059
-
19 · Conferences, conventions and meetings
total $12,745 · program services $11,917 · management and general $828
-
22 · Depreciation, depletion and amortization
total $37,383 · program services $26,916 · management and general $10,467
-
24a · Other expenses: CONTRACTED SERVICES
total $147,827 · program services $142,632 · management and general $5,195
-
24b · Other expenses: SUPPLIES
total $89,284 · program services $70,300 · management and general $18,984
-
24c · Other expenses: OTHER INSURANCE
total $39,186 · program services $28,411 · management and general $10,775
-
24d · Other expenses: BUILDING SUPPLIES & MAI
total $28,452 · program services $17,812 · management and general $10,640
-
24e · All other expenses
total $98,042 · program services $60,045 · management and general $37,997
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $386,583 · end of year $732,787
-
2 · Savings and temporary cash investments
beginning of year $1,350,384 · end of year $1,387,193
-
3 · Pledges and grants receivable
end of year $1,442,167
-
4 · Accounts receivable
beginning of year $144,464 · end of year $165,799
-
9 · Prepaid expenses and deferred charges
beginning of year $12,227 · end of year $12,227
-
10a · Land, buildings and equipment: cost or other basis
$286,060
-
10b · Land, buildings and equipment: accumulated depreciation
$197,945
-
10c · Land, buildings and equipment, net
beginning of year $103,339 · end of year $88,115
-
15 · Other assets
beginning of year $350,486 · end of year $382,793
-
17 · Accounts payable and accrued expenses
beginning of year $146,768 · end of year $158,333
-
19 · Deferred revenue
beginning of year $100,000 · end of year $112,500
-
23 · Secured mortgages and notes payable
beginning of year $65,440 · end of year $51,968
-
25 · Other liabilities
beginning of year $21,846 · end of year $116,237
-
27 · Net assets without donor restrictions
beginning of year $2,013,429 · end of year $1,939,026
-
28 · Net assets with donor restrictions
end of year $1,833,017
Mission and programs · 2023
Mission
THE ORGANIZATION PROVIDES MENTAL HEALTH, CHEMICAL DEPENDENCY, AND GAMBLING ADDICTION SERVICES AND TREATMENT TO ITS PATIENTS.
Activities or mission (Part I)
THE ORGANIZATION PROVIDES BEHAVIORAL HEALTH, CHEMICAL DEPENDENCY AND GAMBLING ADDICTION SERVICES AND TREATMENT TO ITS PATIENTS.
-
THE ORGANIZATION PROVIDES MENTAL HEALTH, CHEMICAL DEPENDENCY, AND GAMBLING ADDICTION SERVICES AND TREATMENT TO ITS PATIENTS.
Expenses $1,774,558 · Revenue $1,653,115
As filed on the 2023 return.
Listed in Part VII
-
MIKE BARTLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DANIEL BIELFELDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARC SERRET
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ED WENINGER
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
KAYLA HANNEMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CARLA GATZKE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
LYNNE THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RICK LEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MATT JOHNSON
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521349349307862
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