What the amendment changed
Compared with the return it replaced , filed 15 February 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
Both are the same on the two returns, so the amendment changed something else.
Totals
- Total revenue
- $76,797,016
- Total expenses
- $67,200,690
- Contributions and grants received
- $5,380,826
- Grants paid
- $0
- Program service revenue
- $71,044,791
- Investment income
- $212,682
- Other revenue
- $158,717
- Total assets, end of year
- $60,062,677
- Total liabilities, end of year
- $13,897,523
- Net assets or fund balances, end of year
- $46,165,154
- Program services expenses (Part IX)
- $62,976,620
- Management and general expenses
- $4,224,070
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $62,976,620
Program services were 93.7% 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.
-
1e · Government grants (contributions)
$3,477,052
-
1f · All other contributions, gifts and grants
$1,903,774
-
1g · Noncash contributions included above
$1,032,776
-
2a · Program service revenue: MEDICAID
total $49,337,952 · related or exempt $49,337,952
-
2b · Program service revenue: DMH
total $19,172,531 · related or exempt $19,172,531
-
2c · Program service revenue: PHARMACY PRODUCT REVENUE
total $1,980,473 · related or exempt $1,980,473
-
2d · Program service revenue: DOC
total $553,835 · related or exempt $553,835
-
3 · Investment income
total $212,682 · excluded $212,682
-
6a · Gross rents
real property $346,282
-
6b · Less rental expenses
real property $469,093
-
6c · Rental income or loss
real property -$122,811
-
6d · Net rental income or loss
total -$122,811 · related or exempt -$83,638 · unrelated business -$39,173
-
8a · Fundraising events: gross income
$22,288
-
8c · Net income from fundraising events
total $22,288 · excluded $22,288
-
11a · Other revenue: GOHEALTH SOLUTIONS SOFTWARE
total $259,240 · unrelated business $259,240
-
11e · Other revenue, total
$259,240
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $2,885,313 · program services $2,732,390 · management and general $152,923
-
7 · Other salaries and wages
total $38,163,040 · program services $36,140,399 · management and general $2,022,641
-
9 · Other employee benefits
total $5,390,319 · program services $5,104,632 · management and general $285,687
-
10 · Payroll taxes
total $3,153,035 · program services $2,985,924 · management and general $167,111
-
11b · Fees: legal
total $51,111 · program services $51,111
-
11c · Fees: accounting
total $248,160 · program services $248,160
-
11g · Fees: other
total $2,360,554 · program services $2,360,554
-
13 · Office expenses
total $80,468 · program services $79,663 · management and general $805
-
14 · Information technology
total $637,256 · program services $637,256
-
16 · Occupancy
total $813,674 · program services $363,215 · management and general $450,459
-
17 · Travel
total $194,455 · program services $190,565 · management and general $3,890
-
19 · Conferences, conventions and meetings
total $83,019 · program services $81,358 · management and general $1,661
-
20 · Interest
total $376,481 · program services $376,481
-
22 · Depreciation, depletion and amortization
total $1,051,464 · program services $925,288 · management and general $126,176
-
23 · Insurance
total $773,975 · program services $732,954 · management and general $41,021
-
24a · Other expenses: SUPPLIES
total $7,214,817 · program services $7,142,669 · management and general $72,148
-
24b · Other expenses: DONATED MED SUPPLIES
total $1,032,776 · program services $1,032,776
-
24c · Other expenses: COMMUNICATIONS
total $774,756 · program services $733,694 · management and general $41,062
-
24d · Other expenses: MAINT AND EQUIP RENT
total $694,717 · management and general $694,717
-
24e · All other expenses
total $1,221,300 · program services $1,057,531 · management and general $163,769
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $25,180,841 · end of year $26,919,352
-
3 · Pledges and grants receivable
beginning of year $7,924,749 · end of year $10,720,791
-
8 · Inventories for sale or use
beginning of year $1,996,674 · end of year $1,664,745
-
9 · Prepaid expenses and deferred charges
beginning of year $7,353 · end of year $236,873
-
10a · Land, buildings and equipment: cost or other basis
$31,285,556
-
10b · Land, buildings and equipment: accumulated depreciation
$11,179,003
-
10c · Land, buildings and equipment, net
beginning of year $16,186,205 · end of year $20,106,553
-
15 · Other assets
end of year $414,363
-
17 · Accounts payable and accrued expenses
beginning of year $4,253,606 · end of year $4,507,163
-
23 · Secured mortgages and notes payable
beginning of year $10,207,562 · end of year $9,390,360
-
27 · Net assets without donor restrictions
beginning of year $36,834,654 · end of year $46,165,154
Mission and programs · 2022
Mission
CREOKS MENTAL HEALTH SERVICES' MISSION IS TO PROVIDE COMPREHENSIVE SERVICES TO INDIVIDUALS AND FAMILIES TO FACILITATE RECOVERY AND HEALTHY FAMILY LIFESTYLES. WE ARE DEDICATED TO FULFILLING OUR MISSION BY THE CONTINUING PURSUIT OF ENSURING AFFORDABILITY, ACCESSIBILITY, QUALITY, AND INTEGRITY OF ALL OUR SERVICES AS WELL AS PROMOTING PREVENTION, EDUCATION, COMMUNITY PARTNERSHIPS, AND THE DEVELOPMENT/EXPANSION OF ADDITIONAL PROGRAMS AND METHODS TO MEET THE CHALLENGES OF THE FUTURE. SOME OF THE RECENT DIVERSE AND INNOVATIVE PROGRAMS THAT CREOKS HAS DEVELOPED TO MEET COMMUNITY NEEDS INCLUDE AN ADOLESCENT SUBSTANCE ABUSE AND BEHAVIORAL HEALTH INTENSIVE OUTPATIENT PROGRAM, SYSTEMS OF CARE, DRUG COURT, JAIL DIVERSION, GAMBLING ADDICTION SERVICES, PARENTING AND MARRIAGE CLASSES, INTERNSHIP OPPORTUNITIES, AND EMPLOYEE ASSISSTANCE PROGRAMS. THE PROFESSIONAL STAFF AT CREOKS IS COMMITTED TO TREATING EVERY INDIVIDUAL WITH COMPASSION AND RESPECT, MAKING TIME TO LISTEN TO ISSUES, AND HELPING PEOPLE FIN
-
PSYCHIATRIC SERVICES PROVIDED THROUGH INDIVIDUAL AND GROUP THERAPY, CASE MANAGEMENT, AND MEDICATION.
Expenses $62,976,620 · Revenue $71,044,791
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Brent BlackBRENT BLACK
CEO
- Total calculated
- $1,108,886
- From this org
- $654,576
- From related orgs
- $0
- Other
- $454,310
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $654,576
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $454,310
- Filer's total
- $1,108,886
-
George JenningsGEORGE JENNINGS
EMPLOYEE
- Total calculated
- $299,259
- From this org
- $299,259
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $299,259
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $299,259
-
Joshua WilliamsJOSHUA WILLIAMS
CIO
- Total calculated
- $273,428
- From this org
- $273,428
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $273,428
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $273,428
-
Phillip BlackPHILLIP BLACK
CPO
- Total calculated
- $253,769
- From this org
- $253,769
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $253,769
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $253,769
-
Mikel WiseMIKEL WISE
CAO
- Total calculated
- $249,420
- From this org
- $249,420
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $249,420
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $249,420
-
Brandi SmithBRANDI SMITH
CCO
- Total calculated
- $249,236
- From this org
- $249,236
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $249,236
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $249,236
-
Wade HunterWADE HUNTER
COO
- Total calculated
- $249,160
- From this org
- $249,160
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $249,160
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $249,160
-
William O'BrienWILLIAM O'BRIEN
EMPLOYEE
- Total calculated
- $246,862
- From this org
- $246,862
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $246,862
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $246,862
-
Jenny StubblefieldJENNY STUBBLEFIELD
CFO
- Total calculated
- $230,504
- From this org
- $230,504
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $230,504
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $230,504
-
Dawn LafromboiseDAWN LAFROMBOISE
EMPLOYEE
- Total calculated
- $209,838
- From this org
- $209,838
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $209,838
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $209,838
-
Andrew MerrittANDREW MERRITT
EMPLOYEE
- Total calculated
- $206,961
- From this org
- $206,961
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $206,961
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $206,961
-
Joyce BumgardnerJOYCE BUMGARDNER
EMPLOYEE
- Total calculated
- $186,325
- From this org
- $186,325
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,325
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $186,325
-
Marcia KeeseeMARCIA KEESEE
CLDO
- Total calculated
- $163,104
- From this org
- $163,104
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,104
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $163,104
-
Amber GutierrezAMBER GUTIERREZ
CCO
- Total calculated
- $107,806
- From this org
- $107,806
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Ron ArterberyRON ARTERBERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Paulette BarnesPAULETTE BARNES
PRESIDENT/CH
- Total calculated
- $0
- Hours/week
- 40
-
Pam BealkoPAM BEALKO
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 40
-
Dennis ChaffinDENNIS CHAFFIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Theo CrawleyTHEO CRAWLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Elana Grissom Ph DELANA GRISSOM PH D
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Randy HarrisRANDY HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Marilyn JacksonMARILYN JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Tanya JonesTANYA JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Brenda LaymanBRENDA LAYMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Melvin TaylorMELVIN TAYLOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Erin WamboldERIN WAMBOLD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 40
-
Jay DearmoreJAY DEARMORE
VP FAC., HLT
- Total calculated
- $0
- 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 · 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
- 2022
- Filed
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202521349349311962
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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