Form 990 for tax year 2024
Filed by JANE ADDAMS COMMUNITY MENTAL HEALTH CENTER.
Totals
- Total revenue
- $658,835
- Total expenses
- $1,398,961
- Contributions and grants received
- $80,486
- Grants paid
- $0
- Program service revenue
- $578,241
- Investment income
- $108
- Other revenue
- $0
- Total assets, end of year
- $34,359
- Total liabilities, end of year
- $1,492,710
- Net assets or fund balances, end of year
- -$1,458,351
- Program services expenses (Part IX)
- $1,093,934
- Management and general expenses
- $305,027
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,093,934
Program services were 78.2% 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.
-
1e · Government grants (contributions)
$80,486
-
2a · Program service revenue: PATIENT REVENUE
total $553,049 · related or exempt $553,049
-
2b · Program service revenue: MISCELLANEOUS
total $25,192 · related or exempt $25,192
-
3 · Investment income
total $108 · excluded $108
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $14,946 · management and general $14,946
-
7 · Other salaries and wages
total $552,802 · program services $436,595 · management and general $116,207
-
8 · Pension plan contributions
total $14,067 · program services $11,886 · management and general $2,181
-
9 · Other employee benefits
total $162,191 · program services $121,042 · management and general $41,149
-
10 · Payroll taxes
total $47,575 · program services $36,963 · management and general $10,612
-
11b · Fees: legal
total $583 · management and general $583
-
16 · Occupancy
total $141,224 · program services $89,323 · management and general $51,901
-
17 · Travel
total $2,452 · program services $2,452
-
19 · Conferences, conventions and meetings
total $4,307 · program services $3,188 · management and general $1,119
-
23 · Insurance
total $12,299 · program services $12,299
-
24a · Other expenses: CORPORATE ALLOCATION
total $243,603 · program services $243,603
-
24b · Other expenses: MEDICAL SPECIALIST FEES
total $122,713 · program services $122,713
-
24c · Other expenses: CONTRACTED SERVICES
total $51,413 · program services $7,817 · management and general $43,596
-
24d · Other expenses: DUES
total $8,042 · management and general $8,042
-
24e · All other expenses
total $20,744 · program services $6,053 · management and general $14,691
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $235,202 · end of year $15,821
-
4 · Accounts receivable
beginning of year $572,075 · end of year $18,538
-
9 · Prepaid expenses and deferred charges
beginning of year $1,856 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $23,055 · end of year $9
-
19 · Deferred revenue
beginning of year $307,621 · end of year $0
-
25 · Other liabilities
beginning of year $1,196,682 · end of year $1,492,701
-
27 · Net assets without donor restrictions
beginning of year -$718,225 · end of year -$1,458,351
Mission and programs · 2024
Mission
TO IMPROVE THE HEALTH OF OUR COMMUNITIES, WORKING TOGETHER WITH THOSE WE SERVE. JAI COORDINATES AND INTERGRATES BEHAVIORAL HEALTH SERVICES AND PROVIDES IMPARTIAL ACCESS TO BEHAVIORAL HEALTH SERVICES REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, OR SOURCE OF PAYMENT.
Activities or mission (Part I)
TO PROVIDE AND PROMOTE SOCIAL, PSYCHOLOGICAL, AND PSYCHIATRIC SERVICES.
-
ADULT OUTPATIENT SERVICES PROVIDES ASSESSMENT AND COUNSELING FOR INDIVIDUALS, COUPLES, FAMILIES, AND GROUPS. TYPICAL ISSUES WORKED WITH ENCOMPASS GRIEF, DEPRESSION, ANXIETY, MARITAL AND FAMILY CONFLICT, DIVORCE MEDIATION, AND EDUCATION CLASSES. THE OBJECTIVE OF THIS SERVICE IS TO ADDRESS AND CHALLENGE DYSFUNCTIONAL PATTERNS OF COPING WITH STRESSORS AND REALIGN STRENGTHS TOWARD ACHIEVING INDIVIDUAL GOALS.
Expenses $304,810 · Revenue $283,833
-
FHN FAMILY COUSELING CENTER'S CASE MANAGEMENT SERVICES HELP PLAN, COORDINATE AND ADVOCATE FOR CLIENTS WHO NEED MULTIPLE SERVICES AND REQUIRE ASSISTANCE IN GAINING ACCESS TO AND IN USING MEDICAL, MENTAL HEALTH, SOCIAL, VOCATIONAL, EDUCATIONAL,HOUSING, PUBLIC INCOME AND OTHER COMMUNITY SERVICES TO ASSIST THE CLIENT IN THE COMMUNITY.
Expenses $577,533 · Revenue $346,371
-
OUTPATIENT CRISIS SERVICES ARE PROVIDED 24/7/365 TO CHILDREN, ADOLESCENTS, ADULTS AND INCLUDE ASSESSMENTS, LINKAGE AND REFERRAL & REPLACEMENT SERVICES FOR THOSE REQUIRING EMERGENCY INTERVENTION. THE OBJECTIVE OF THIS SERVICE IS TO AMELIORATE THE EMERGENCY NATURE OF THE MENTAL HEALTH ISSUE AND ENHANCE STABILITY IN THE LIVES OF THOSE SERVED.
Expenses $117,842 · Revenue $28,173
-
THE SUBSTANCE USE PREVENTION TEAM WORKS WITH MIDDLE SCHOOL AND HIGH SCHOOL YOUTH TO MAKE DECISIONS THAT DO NOT TURN TO DRUG AND ALCOHOL USE THROUGH EDUCATIONAL CURRICULUMS. THE TEAM SUPPORTS THE SCHOOLS IN STEPHENSON AND JO DAVIESS COUNTIES IN COMPLETING THE ILLINOIS YOUTH SURVEY EVERY TWO YEARS. THEY COORDINATE AND PROVIDE CUMMUNICATION CAMPAIGNS WITHIN BOTH COUNTIES TO EDUCATE ON MAKING GOOD CHOICES.
Expenses $93,749 · Revenue $458
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Heather McPhersonHEATHER MCPHERSON
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Rich ChangRICH CHANG
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Steve KneubuehlSTEVE KNEUBUEHL
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Bruce BaldwinBRUCE BALDWIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Mark WrightMARK WRIGHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Gary QuinnGARY QUINN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Shokry Tawfik MDSHOKRY TAWFIK MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Glenda KoellerGLENDA KOELLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Dan SchmittDAN SCHMITT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Amy BakerAMY BAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kimberly BegginKIMBERLY BEGGIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Mark S GridleyMARK S GRIDLEY
PRESIDENT/CEO
- Total calculated
- $788,822
- From this org
- $5,866
- From related orgs
- $580,748
- Other
- $202,208
- Hours/week
- 4 + 36 related
Schedule J breakdown matched by us
- Base
- $5,331 + $527,783 related
- Bonus
- $0
- Other
- $535 + $52,965 related
- Deferred
- $1,514 + $149,913 related
- Nontaxable benefits
- $508 + $50,273 related
- Filer's total
- $7,888 + $780,934 related
-
Michael C ClarkMICHAEL C CLARK
EXECUTIVE VP/CFO
- Total calculated
- $424,761
- From this org
- $3,469
- From related orgs
- $344,418
- Other
- $76,874
- Hours/week
- 4 + 36 related
Schedule J breakdown matched by us
- Base
- $2,665 + $264,798 related
- Bonus
- $0
- Other
- $804 + $79,620 related
- Deferred
- $301 + $29,792 related
- Nontaxable benefits
- $468 + $46,313 related
- Filer's total
- $4,238 + $420,523 related
-
Leonard CarterLEONARD CARTER
CHIEF HUMAN RESOURCE OFFICER
- Total calculated
- $281,971
- From this org
- $2,326
- From related orgs
- $230,261
- Other
- $49,384
- Hours/week
- 4 + 36 related
Schedule J breakdown matched by us
- Base
- $2,126 + $210,461 related
- Bonus
- $0
- Other
- $200 + $19,800 related
- Deferred
- $0
- Nontaxable benefits
- $494 + $48,890 related
- Filer's total
- $2,820 + $279,151 related
-
Clarence ParksCLARENCE PARKS
CHIEF MEDICAL OFFICER
- Total calculated
- $465,180
- From this org
- $0
- From related orgs
- $430,116
- Other
- $35,064
- Hours/week
- 4 + 36 related
Schedule J breakdown matched by us
- Base
- $0 + $391,666 related
- Bonus
- $0
- Other
- $0 + $38,450 related
- Deferred
- $0 + $32,252 related
- Nontaxable benefits
- $0 + $2,812 related
- Filer's total
- $0 + $465,180 related
-
Timothy Jessen MDTIMOTHY JESSEN MD
CHAIR PHYSICIAN COUNCIL
- Total calculated
- $355,850
- From this org
- $0
- From related orgs
- $303,002
- Other
- $52,848
- Hours/week
- 4 + 36 related
Schedule J breakdown matched by us
- Base
- $0 + $259,841 related
- Bonus
- $0 + $12,661 related
- Other
- $0 + $30,500 related
- Deferred
- $0 + $30,881 related
- Nontaxable benefits
- $0 + $21,967 related
- Filer's total
- $0 + $355,850 related
-
Beth Kalnins MDBETH KALNINS MD
PRESIDENT MEDICAL STAFF
- Total calculated
- $338,501
- From this org
- $0
- From related orgs
- $304,382
- Other
- $34,119
- Hours/week
- 4 + 36 related
Schedule J breakdown matched by us
- Base
- $0 + $304,137 related
- Bonus
- $0 + $245 related
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $34,119 related
- Filer's total
- $0 + $338,501 related
-
Rebecca Pedersen MDREBECCA PEDERSEN MD
CHIEF QUALITY OFFICER
- Total calculated
- $491,563
- From this org
- $0
- From related orgs
- $433,707
- Other
- $57,856
- Hours/week
- 4 + 36 related
Schedule J breakdown matched by us
- Base
- $0 + $394,157 related
- Bonus
- $0 + $9,050 related
- Other
- $0 + $30,500 related
- Deferred
- $0 + $9,659 related
- Nontaxable benefits
- $0 + $48,197 related
- Filer's total
- $0 + $491,563 related
-
Robert Geller MDROBERT GELLER MD
HEAD OF INFECTIOUS DISEASE
- Total calculated
- $283,132
- From this org
- $0
- From related orgs
- $239,264
- Other
- $43,868
- Hours/week
- 4 + 36 related
Schedule J breakdown matched by us
- Base
- $0 + $167,336 related
- Bonus
- $0 + $42,277 related
- Other
- $0 + $29,651 related
- Deferred
- $0 + $7,413 related
- Nontaxable benefits
- $0 + $36,455 related
- Filer's total
- $0 + $283,132 related
-
Kathryn J MartinezKATHRYN J MARTINEZ
CHIEF NURSING OFFICER
- Total calculated
- $463,426
- From this org
- $0
- From related orgs
- $261,916
- Other
- $201,510
- Hours/week
- 4 + 36 related
Schedule J breakdown matched by us
- Base
- $0 + $242,480 related
- Bonus
- $0
- Other
- $0 + $19,436 related
- Deferred
- $0 + $158,340 related
- Nontaxable benefits
- $0 + $43,170 related
- Filer's total
- $0 + $463,426 related
-
Clayton CunninghamCLAYTON CUNNINGHAM
EXECUTIVE DIRECTOR
- Total calculated
- $209,923
- From this org
- $162,341
- From related orgs
- $0
- Other
- $47,582
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,642
- Bonus
- $0
- Other
- $9,699
- Deferred
- $4,850
- Nontaxable benefits
- $42,732
- Filer's total
- $209,923
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
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
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
- 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.
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.
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FREEPORT REGIONAL HEALTH CARE FOUNDATION
501(C)(3) · HEALTH CARE · IL
-
501(C)(3) · HEALTH CARE · IL
Directly controlled by FREEPORT REGIONAL HEALTH CARE FOUNDATION
-
JANE ADDAMS HEALTHCARE SERVICES INC
501(C)(3) · HEALTH CARE · IL
Directly controlled by FREEPORT REGIONAL HEALTH CARE FOUNDATION
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.
-
MEMORIAL ENTERPRISES INC
C · HEALTH CARE · IL
Directly controlled by FREEPORT REGIONAL HEALTH CARE FOUNDATION
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 29 June 2026
- IRS schema version
- 2024v5.2
- Source object
- 202611809349301126
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