Skip to content
Nonprofiteer
← ADULT AND CHILD MENTAL HEALTH INC

Form 990 for tax year 2024

Filed by ADULT AND CHILD MENTAL HEALTH INC.

Totals

Total revenue
$60,595,001
Total expenses
$59,316,481
Contributions and grants received
$4,769,328
Grants paid
$0
Program service revenue
$55,748,886
Investment income
$47,396
Other revenue
$29,391
Total assets, end of year
$28,630,378
Total liabilities, end of year
$13,578,037
Net assets or fund balances, end of year
$15,052,341
Program services expenses (Part IX)
$47,406,048
Management and general expenses
$11,910,433
Fundraising expenses
$0
Program service expenses (Part III)
$47,406,048

Program services were 79.9% 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)

    $4,236,120

  • 1f · All other contributions, gifts and grants

    $533,208

  • 2a · Program service revenue: CLIENT SERVICE REVENUE

    total $45,548,963 · related or exempt $45,548,963

  • 2b · Program service revenue: PHARMACY REVENUE

    total $8,240,529 · related or exempt $8,240,529

  • 2c · Program service revenue: OTHER REVENUE

    total $1,959,394 · related or exempt $1,959,394

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $68,314 · excluded $68,314

  • 6a · Gross rents

    real property $29,391

  • 6c · Rental income or loss

    real property $29,391 · personal property $0

  • 6d · Net rental income or loss

    total $29,391 · excluded $29,391

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

    other assets $20,918

  • 7c · Gain or loss

    securities $0 · other assets -$20,918

  • 7d · Net gain or loss

    total -$20,918 · excluded -$20,918

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,459,871 · program services $289,430 · management and general $1,170,441

  • 7 · Other salaries and wages

    total $31,353,680 · program services $27,951,465 · management and general $3,402,215

  • 8 · Pension plan contributions

    total $765,142 · program services $671,230 · management and general $93,912

  • 9 · Other employee benefits

    total $5,391,098 · program services $4,537,995 · management and general $853,103

  • 10 · Payroll taxes

    total $2,275,267 · program services $1,889,703 · management and general $385,564

  • 11b · Fees: legal

    total $237,320 · management and general $237,320

  • 11c · Fees: accounting

    total $246,019 · management and general $246,019

  • 11g · Fees: other

    total $853,660 · program services $370,819 · management and general $482,841 · fundraising $0

  • 12 · Advertising and promotion

    total $129,842 · program services $56,402 · management and general $73,440

  • 13 · Office expenses

    total $1,836,192 · program services $797,619 · management and general $1,038,573

  • 14 · Information technology

    total $1,356,130 · program services $589,086 · management and general $767,044

  • 16 · Occupancy

    total $1,860,227 · program services $808,059 · management and general $1,052,168

  • 17 · Travel

    total $430,003 · program services $186,788 · management and general $243,215

  • 19 · Conferences, conventions and meetings

    total $199,652 · program services $86,726 · management and general $112,926

  • 20 · Interest

    total $322,434 · program services $65,658 · management and general $256,776

  • 22 · Depreciation, depletion and amortization

    total $950,953 · program services $762,738 · management and general $188,215

  • 23 · Insurance

    total $1,680,562 · program services $730,015 · management and general $950,547

  • 24a · Other expenses: MEDICAL SUPPLIES AND DRUGS

    total $5,433,505 · program services $5,433,505

  • 24b · Other expenses: CLIENT SERVICE EXPENSES

    total $1,905,317 · program services $1,905,317

  • 24c · Other expenses: SERVICE AGREEMENT

    total $409,229 · program services $177,764 · management and general $231,465

  • 24d · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

    total $131,413 · program services $57,084 · management and general $74,329

  • 24e · All other expenses

    total $88,965 · program services $38,645 · management and general $50,320 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,116,628 · end of year $3,481,446

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $4,957,627

  • 3 · Pledges and grants receivable

    beginning of year $2,379,117 · end of year $1,036,496

  • 4 · Accounts receivable

    beginning of year $3,008,372 · end of year $5,499,191

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $470,000 · end of year $470,000

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $50,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $835,272 · end of year $905,008

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

    $10,425,796

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

    $827,962

  • 10c · Land, buildings and equipment, net

    beginning of year $9,258,023 · end of year $9,597,834

  • 11 · Investments: publicly traded securities

    beginning of year $27,931 · end of year $619

  • 12 · Investments: other securities

    beginning of year $1,146,000 · end of year $1,146,000

  • 13 · Investments: program-related

    beginning of year $317,455 · end of year $317,455

  • 14 · Intangible assets

    beginning of year $453,710 · end of year $322,500

  • 15 · Other assets

    beginning of year $2,157,203 · end of year $846,202

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,412,361 · end of year $4,810,369

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $199,731 · end of year $555,134

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $35,711 · end of year $17,067

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $400,000 · end of year $400,000

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $2,348,087 · end of year $7,795,467

  • 27 · Net assets without donor restrictions

    beginning of year $13,773,821 · end of year $15,052,341

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2024

Mission

Our Mission: With Hope, Compassion, and Creativity we Deliver Life-Enhancing Physical, Social, and Behavioral Healthcare Services.

Activities or mission (Part I)

With Hope, Compassion, and Creativity we Deliver Life-Enhancing Physical, Social, and Behavioral Healthcare Services.

  • THE ORGANIZATION IS A LICENSED COMMUNITY HEALTH CENTER, CERTIFIED FEDERALLY QUALIFIED HEALTH CENTER LOOK ALIKE AND A LICENSED CHILD PLACEMENT AGENCY WITH THE PURPOSE OF HEALTH AND WELLNESS BY ESTABLISHING, MAINTAINING AND PROMOTING A COMMUNITY ORGANIZATION THAT PROVIDES HIGH QUALITY HEALTH CARE AND SOCIAL SERVICES TO AN UNDERSERVED POPULATION. THE SERVICES PROVIDED BY THE ORGANIZATION INCLUDE PRIMARY CARE, PSYCHIATRIC CARE, THERAPEUTIC CARE, SCHOOL BASED SERVICES, SUPPORTIVE HOUSING, SUPPORTIVE EMPLOYMENT, THERAPEUTIC FOSTER CARE, AND ADDICTIVE DISEASE SERVICES. THE ORGANIZATION ACCEPTS PATIENTS REGARDLESS OF THEIR INDIVIDUAL ABILITY TO PAY, THEIR RACE, AGE, SEX, CREED, OR NATIONAL ORIGIN.

    Expenses $47,406,048 · Revenue $55,748,886

As filed on the 2024 return.

Listed in Part VII

  • Amber Clarke

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Cindy Bone-Heithoff

    VICE CHAIR BEG 06/25

    Total calculated
    $0
    Hours/week
    1

  • Joe Villanueva

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Joel Gilthiri

    TREASURER END 06/25

    Total calculated
    $0
    Hours/week
    1

  • Kevin Flood

    TREASURER BEG 06/25

    Total calculated
    $0
    Hours/week
    1

  • Tom Gaunt

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Bonnie Pribush

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Colleen Gore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Engmark

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Leslie Kelly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sue Collins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Andrew Schwend

    CHIEF STRATEGY OFFICER

    Total calculated
    $469,559
    From this org
    $0
    From related orgs
    $382,213
    Other
    $87,346
    Hours/week
    1 + 53 related

    Schedule J breakdown matched by us

    Base
    $0 + $323,052 related
    Bonus
    $0 + $35,380 related
    Other
    $0 + $23,781 related
    Deferred
    $0 + $54,153 related
    Nontaxable benefits
    $0 + $33,193 related
    Filer's total
    $0 + $469,559 related

  • Cj Davis

    PRESIDENT AND CEO

    Total calculated
    $1,276,961
    From this org
    $0
    From related orgs
    $1,120,194
    Other
    $156,767
    Hours/week
    1 + 53 related

    Schedule J breakdown matched by us

    Base
    $0 + $858,463 related
    Bonus
    $0 + $228,500 related
    Other
    $0 + $33,231 related
    Deferred
    $0 + $124,770 related
    Nontaxable benefits
    $0 + $31,997 related
    Filer's total
    $0 + $1,276,961 related

  • Garima Singh

    CHIEF MEDICAL OFFICER

    Total calculated
    $566,416
    From this org
    $0
    From related orgs
    $509,040
    Other
    $57,376
    Hours/week
    1 + 53 related

    Schedule J breakdown matched by us

    Base
    $0 + $499,200 related
    Bonus
    $0 + $9,300 related
    Other
    $0 + $540 related
    Deferred
    $0 + $42,250 related
    Nontaxable benefits
    $0 + $15,126 related
    Filer's total
    $0 + $566,416 related

  • Jennifer Gagnon

    CHIEF FINANCIAL OFFICER

    Total calculated
    $622,275
    From this org
    $0
    From related orgs
    $523,920
    Other
    $98,355
    Hours/week
    1 + 53 related

    Schedule J breakdown matched by us

    Base
    $0 + $426,370 related
    Bonus
    $0 + $63,180 related
    Other
    $0 + $34,370 related
    Deferred
    $0 + $65,864 related
    Nontaxable benefits
    $0 + $32,491 related
    Filer's total
    $0 + $622,275 related

  • Michael Schwend

    PRESIDENT AND CEO - PFH

    Total calculated
    $1,017,877
    From this org
    $0
    From related orgs
    $764,634
    Other
    $253,243
    Hours/week
    1 + 53 related

    Schedule J breakdown matched by us

    Base
    $0 + $521,444 related
    Bonus
    $0 + $213,966 related
    Other
    $0 + $29,224 related
    Deferred
    $0 + $217,250 related
    Nontaxable benefits
    $0 + $35,993 related
    Filer's total
    $0 + $1,017,877 related

  • Stacey Hudson

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $456,621
    From this org
    $0
    From related orgs
    $371,708
    Other
    $84,913
    Hours/week
    1 + 53 related

    Schedule J breakdown matched by us

    Base
    $0 + $303,299 related
    Bonus
    $0 + $45,059 related
    Other
    $0 + $23,350 related
    Deferred
    $0 + $51,920 related
    Nontaxable benefits
    $0 + $32,993 related
    Filer's total
    $0 + $456,621 related

  • Thomas Weber

    CHIEF ADMINISTRATIVE OFFICER

    Total calculated
    $612,993
    From this org
    $0
    From related orgs
    $507,790
    Other
    $105,203
    Hours/week
    1 + 53 related

    Schedule J breakdown matched by us

    Base
    $0 + $447,684 related
    Bonus
    $0 + $36,100 related
    Other
    $0 + $24,006 related
    Deferred
    $0 + $69,686 related
    Nontaxable benefits
    $0 + $35,517 related
    Filer's total
    $0 + $612,993 related

  • Boby Allen Brown

    EXECUTIVE CONSULTANT

    Total calculated
    $293,432
    From this org
    $257,144
    From related orgs
    $0
    Other
    $36,288
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $257,144
    Bonus
    $0
    Other
    $0
    Deferred
    $8,472
    Nontaxable benefits
    $27,816
    Filer's total
    $293,432

  • Christine Negendank

    PRESIDENT, INDIANA REGION

    Total calculated
    $469,492
    From this org
    $414,705
    From related orgs
    $0
    Other
    $54,787
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $390,793
    Bonus
    $23,912
    Other
    $0
    Deferred
    $25,405
    Nontaxable benefits
    $29,382
    Filer's total
    $469,492

  • Joe Banks

    MEDICAL DIRECTOR

    Total calculated
    $289,430
    From this org
    $241,087
    From related orgs
    $0
    Other
    $48,343
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $241,087
    Bonus
    $0
    Other
    $0
    Deferred
    $14,292
    Nontaxable benefits
    $34,051
    Filer's total
    $289,430

  • Kerri Lewis

    EVP, ADMINISTRATION

    Total calculated
    $407,517
    From this org
    $372,884
    From related orgs
    $0
    Other
    $34,633
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $362,792
    Bonus
    $10,092
    Other
    $0
    Deferred
    $12,081
    Nontaxable benefits
    $22,552
    Filer's total
    $407,517

  • Charles Coats

    PSYCHIATRIST

    Total calculated
    $178,738
    From this org
    $168,387
    From related orgs
    $0
    Other
    $10,351
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,387
    Bonus
    $0
    Other
    $0
    Deferred
    $8,484
    Nontaxable benefits
    $1,867
    Filer's total
    $178,738

  • Denise Amato

    VICE PRESIDENT, HR

    Total calculated
    $175,450
    From this org
    $145,741
    From related orgs
    $0
    Other
    $29,709
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $135,741
    Bonus
    $10,000
    Other
    $0
    Deferred
    $3,793
    Nontaxable benefits
    $25,916
    Filer's total
    $175,450

  • Lauran Canady

    VICE PRESIDENT, CHC PROGRAM ADMINISTRATION

    Total calculated
    $162,657
    From this org
    $139,490
    From related orgs
    $0
    Other
    $23,167
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $127,690
    Bonus
    $11,800
    Other
    $0
    Deferred
    $6,564
    Nontaxable benefits
    $16,603
    Filer's total
    $162,657

  • Samantha Wagner

    PSYCHIATRIST

    Total calculated
    $290,661
    From this org
    $274,349
    From related orgs
    $0
    Other
    $16,312
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $272,333
    Bonus
    $2,010
    Other
    $6
    Deferred
    $7,562
    Nontaxable benefits
    $8,750
    Filer's total
    $290,661

  • Shila Ham

    ADVANCED PRACTICE NURSE

    Total calculated
    $141,845
    From this org
    $141,545
    From related orgs
    $0
    Other
    $300
    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

  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
BURRELL-PREFERRED, INC., A RELATED ORGANIZATION, USED THE FOLLOWING METHODS TO ESTABLISH COMPENSATION OF THE PRESIDENT AND CEO, C.J. DAVIS: -INDEPENDENT COMPENSATION CONSULTANT -WRITTEN EMPLOYMENT CONTRACT -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
THE FOLLOWING INDIVIDUALS RECEIVED ANNUAL CONTRIBUTIONS TO THEIR 457(F) PLAN FROM BURRELL-PREFERRED INC., A RELATED ORGANIZATION: - MICHAEL SCHWEND $200,000 - C.J. DAVIS $107,520 - JENNIFER GAGNON $48,614 - THOMAS WEBER $52,436 - ANDREW SCHWEND $36,903 - STACEY HUDSON $34,670 - GARIMA SINGH $25,000
Schedule J, Part I, Line 7 Non-fixed payments
THE ORGANIZATION PROVIDES BONUS COMPENSATION TO TEAM MEMBERS FOR BOTH DISCRETIONARY AND NONDISCRETIONARY REASONS. DISCRETIONARY BONUSES MAY BE AWARDED AT THE ORGANIZATION'S SOLE DISCRETION AND ARE NOT GUARANTEED. THESE BONUSES ARE INTENDED TO RECOGNIZE TEAM MEMBERS WHO DEMONSTRATE EXEMPLARY PERFORMANCE AT A PARTICULAR TIME. NONDISCRETIONARY BONUSES ARE PROMISED OR ANNOUNCED IN ADVANCE AND ARE GUARANTEED TO INDIVIDUALS OR TEAMS WHO MEET ESTABLISHED PERFORMANCE OR TARGET BASED CRITERIA.

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • EDENTON RIDGE APARTMENTS LP

    Related · HOUSING · MO

    Directly controlled by BURRELL INC

  • JAMES PLACE MANAGEMENT LLC

    Related · HOUSING · MO

    Directly controlled by BURRELL INC

  • CALLYN HEIGHTS APARTMENTS LP

    Related · LOW INCOME HOUSIN · MO

    Directly controlled by CH LLC

  • CHLOE PLACE APARTMENTS LP

    Related · LOW INCOME HOUSIN · MO

    Directly controlled by CP LLC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ADULT & CHILD RESIDENTIAL PROPERTIES LLC

    C Corporation · RESIDENTIAL RENTAL PROPERTY · IN · 100% owned · share of income $0 · share of assets $1,546,000 · controlled entity

    Directly controlled by Adult & Child Health Inc

  • CALLYN HEIGHTS LLC

    C Corporation · HOUSING · MO

    Directly controlled by PFH INC

  • CHLOE PLACE LLC

    C Corporation · HOUSING · MO

    Directly controlled by PFH INC

  • 2GETHERTECH INC

    S Corporation · ASSISTIVE TECH · MO

    Directly controlled by PFH INC

Provenance

Return type
form_990
Tax year
2024
Filed
8 May 2026
IRS schema version
2024v5.1
Source object
202621289349303737

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.