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← COMMUNITY COUNSELING AND CORRECTIONAL SERVICES INC

Form 990 for tax year 2023

Filed by COMMUNITY COUNSELING AND CORRECTIONAL SERVICES INC.

Totals

Total revenue
$37,686,041
Total expenses
$36,715,066
Contributions and grants received
$68,116
Grants paid
$0
Program service revenue
$37,098,397
Investment income
$327,359
Other revenue
$192,169
Total assets, end of year
$31,558,315
Total liabilities, end of year
$19,865,762
Net assets or fund balances, end of year
$11,692,553
Program services expenses (Part IX)
$32,936,948
Management and general expenses
$3,778,118
Fundraising expenses
$0
Program service expenses (Part III)
$32,936,948

Program services were 89.7% 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

    $7,000

  • 1e · Government grants (contributions)

    $10,000

  • 1f · All other contributions, gifts and grants

    $51,116

  • 2a · Program service revenue: GOV'T SERVICE FEES

    total $35,353,500 · related or exempt $35,353,500

  • 2b · Program service revenue: OFFENDER ROOM & BOARD

    total $1,657,375 · related or exempt $1,657,375

  • 2c · Program service revenue: PATIENT/RESIDENT SELF-PAY

    total $87,522 · related or exempt $87,522

  • 3 · Investment income

    total $5,118 · excluded $5,118

  • 6a · Gross rents

    real property $1,881,746

  • 6b · Less rental expenses

    real property $1,940,525

  • 6c · Rental income or loss

    real property -$58,779

  • 6d · Net rental income or loss

    total -$58,779 · related or exempt -$71,315 · excluded $12,536

  • 7a · Gross sales of assets other than inventory

    other assets $593,562

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

    other assets $271,321

  • 7c · Gain or loss

    other assets $322,241

  • 7d · Net gain or loss

    total $322,241 · related or exempt $322,241

  • 11a · Other revenue: SUBPART F INCOME

    total $165,535 · unrelated business $165,535

  • 11b · Other revenue: OTHER MISCELLANEOUS REVENUE

    total $85,413 · related or exempt $85,413

  • 11e · Other revenue, total

    $250,948

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $446,286 · management and general $446,286

  • 7 · Other salaries and wages

    total $21,985,288 · program services $20,166,394 · management and general $1,818,894

  • 8 · Pension plan contributions

    total $456,516 · program services $344,882 · management and general $111,634

  • 9 · Other employee benefits

    total $537,198 · program services $349,073 · management and general $188,125

  • 10 · Payroll taxes

    total $1,484,055 · program services $1,324,250 · management and general $159,805

  • 11b · Fees: legal

    total $12,855 · management and general $12,855

  • 11c · Fees: accounting

    total $50,275 · management and general $50,275

  • 11d · Fees: lobbying

    total $33,000 · program services $33,000

  • 11g · Fees: other

    total $318,340 · program services $253,445 · management and general $64,895

  • 16 · Occupancy

    total $1,172,554 · program services $1,061,624 · management and general $110,930

  • 19 · Conferences, conventions and meetings

    total $139,227 · program services $80,303 · management and general $58,924

  • 20 · Interest

    total $453,829 · program services $387,957 · management and general $65,872

  • 22 · Depreciation, depletion and amortization

    total $1,897,813 · program services $1,723,414 · management and general $174,399

  • 23 · Insurance

    total $1,017,719 · program services $907,588 · management and general $110,131

  • 24a · Other expenses: TAX PAYMENTS SUBPART F

    total $15,795 · management and general $15,795

  • 24b · Other expenses: FOOD AND RELATED SUPPLI

    total $4,137,246 · program services $4,137,246

  • 24c · Other expenses: SUPPLIES

    total $921,091 · program services $869,815 · management and general $51,276

  • 24d · Other expenses: OTHER PROGRAMMING AND M

    total $778,120 · program services $526,347 · management and general $251,773

  • 24e · All other expenses

    total $857,859 · program services $771,610 · management and general $86,249

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $802,473 · end of year $805,673

  • 2 · Savings and temporary cash investments

    beginning of year $982,134 · end of year $196,970

  • 4 · Accounts receivable

    beginning of year $2,804,414 · end of year $4,002,819

  • 8 · Inventories for sale or use

    beginning of year $110,031 · end of year $123,574

  • 9 · Prepaid expenses and deferred charges

    beginning of year $196,730 · end of year $215,060

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

    $49,606,949

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

    $25,728,371

  • 10c · Land, buildings and equipment, net

    beginning of year $25,224,179 · end of year $23,878,578

  • 11 · Investments: publicly traded securities

    beginning of year $1,330,093 · end of year $1,590,474

  • 12 · Investments: other securities

    beginning of year $622,503 · end of year $628,091

  • 15 · Other assets

    beginning of year $122,535 · end of year $117,076

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,240,266 · end of year $4,788,063

  • 23 · Secured mortgages and notes payable

    beginning of year $17,369,769 · end of year $15,077,699

  • 27 · Net assets without donor restrictions

    beginning of year $10,585,057 · end of year $11,692,553

Mission and programs · 2023

Mission

CCCS, INC. IS A TEAM OF INDIVIDUALS DEDICATED TO MEETING THE HUMAN SERVICE NEEDS OF YOUTH AND ADULTS TO PROMOTE HEALTHY LIVING THROUGH TREATMENT, TRAINING & SUPERVISION.

Activities or mission (Part I)

PROVIDE TREATMENT, TRAINING & SUPERVISION TO YOUTH & ADULTS, PRIMARILY THOSE INCARCERATED.

  • COMMUNITY, COUNSELING & CORRECTIONAL SERVICES, INC. OPERATES PROGRAMS AND FACILITIES TO PROVIDE CARE, TREATMENT, TRAINING & SUPERVISIONS TO YOUTH AND ADULTS, PRIMARILY THOSE WHO ARE INCARCERATED.

    Expenses $32,936,948 · Revenue $37,434,736

As filed on the 2023 return.

Listed in Part VII

  • JOE D MURPHY

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • DONALD R PEOPLES

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • JAMES J GRAHAM

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • PAT FLEMING

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • PERRY HAWBAKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • WAYNE HARPER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SHAWNA YATES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • FR TOM HAFFEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KATHY FASSO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOHN KASPERICK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL THATCHER

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $352,155
    From this org
    $301,524
    From related orgs
    $0
    Other
    $50,631
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,942
    Bonus
    $62,582
    Other
    $0
    Deferred
    $39,198
    Nontaxable benefits
    $11,433
    Filer's total
    $352,155

  • BRANDIE BARKELL

    CHIEF FINANCIAL OFFICER

    Total calculated
    $122,234
    From this org
    $103,497
    From related orgs
    $0
    Other
    $18,737
    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 committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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

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
12 May 2025
IRS schema version
2023v6.0
Source object
202531339349306943

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