Form 990 for tax year 2023
Filed by COMMUNITY COUNSELING CENTER OF MERCER COUNTY.
Totals
- Total revenue
- $8,021,965
- Total expenses
- $7,770,461
- Contributions and grants received
- $96,309
- Grants paid
- $0
- Program service revenue
- $7,329,538
- Investment income
- $324,693
- Other revenue
- $271,425
- Total assets, end of year
- $9,494,542
- Total liabilities, end of year
- $1,487,253
- Net assets or fund balances, end of year
- $8,007,289
- Program services expenses (Part IX)
- $6,182,808
- Management and general expenses
- $1,581,413
- Fundraising expenses
- $6,240
- Program service expenses (Part III)
- $6,182,808
Program services were 79.6% 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
$9,700
-
1c · Fundraising events
$11,086
-
1e · Government grants (contributions)
$49,466
-
1f · All other contributions, gifts and grants
$26,057
-
2a · Program service revenue: MEDICAL ASSISTANCE/MAN
total $3,587,086 · related or exempt $3,587,086
-
2b · Program service revenue: BEHAVIORAL HEALTH COMM
total $2,825,933 · related or exempt $2,825,933
-
2c · Program service revenue: PRIVATE INSURANCE
total $378,010 · related or exempt $378,010
-
2d · Program service revenue: CONTRACT FEES
total $310,669 · related or exempt $310,669
-
2e · Program service revenue: CLIENT FEE
total $103,493 · related or exempt $103,493
-
2f · All other program service revenue
total $124,347 · related or exempt $124,347
-
3 · Investment income
total $147,534 · excluded $147,534
-
7a · Gross sales of assets other than inventory
other assets $269,949
-
7b · Less cost or other basis and sales expenses
other assets $92,790
-
7c · Gain or loss
other assets $177,159
-
7d · Net gain or loss
total $177,159 · excluded $177,159
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$11,086
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: OTHER REVENUE
total $271,425 · excluded $271,425
-
11e · Other revenue, total
$271,425
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $368,478 · management and general $368,478
-
7 · Other salaries and wages
total $4,254,254 · program services $3,409,763 · management and general $844,500 · fundraising -$9
-
8 · Pension plan contributions
total $160,744 · program services $142,148 · management and general $18,596
-
9 · Other employee benefits
total $1,043,717 · program services $910,978 · management and general $131,491 · fundraising $1,248
-
10 · Payroll taxes
total $363,569 · program services $319,998 · management and general $43,571
-
11b · Fees: legal
total $16,592 · management and general $16,592
-
11c · Fees: accounting
total $23,052 · program services $11,992 · management and general $11,060
-
11g · Fees: other
total $20,962 · program services $20,962
-
13 · Office expenses
total $131,756 · program services $117,774 · management and general $11,942 · fundraising $2,040
-
14 · Information technology
total $200,882 · program services $200,882
-
16 · Occupancy
total $456,628 · program services $423,521 · management and general $33,046 · fundraising $61
-
17 · Travel
total $73,403 · program services $72,873 · management and general $530
-
19 · Conferences, conventions and meetings
total $18,115 · program services $16,598 · management and general $1,517
-
20 · Interest
total $34,284 · program services $34,284
-
22 · Depreciation, depletion and amortization
total $263,574 · program services $209,721 · management and general $53,641 · fundraising $212
-
23 · Insurance
total $73,385 · program services $73,385
-
24a · Other expenses: TREATMENT AND SUPPORTIV
total $81,757 · program services $81,757
-
24b · Other expenses: COMMUNICATIONS
total $66,990 · program services $63,418 · management and general $3,572
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $20,062 · program services $13,121 · management and general $6,941
-
24d · Other expenses: MISCELLANEOUS PERSONNEL
total $2,472 · program services $2,472
-
24e · All other expenses
total $95,785 · program services $57,161 · management and general $35,936 · fundraising $2,688
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,947,461 · end of year $2,393,763
-
2 · Savings and temporary cash investments
beginning of year $1,438,380 · end of year $1,977,760
-
4 · Accounts receivable
beginning of year $822,833 · end of year $568,036
-
9 · Prepaid expenses and deferred charges
beginning of year $51,339 · end of year $121,788
-
10a · Land, buildings and equipment: cost or other basis
$9,558,085
-
10b · Land, buildings and equipment: accumulated depreciation
$5,193,884
-
10c · Land, buildings and equipment, net
beginning of year $4,191,622 · end of year $4,364,201
-
12 · Investments: other securities
beginning of year $61,528 · end of year $68,994
-
17 · Accounts payable and accrued expenses
beginning of year $499,045 · end of year $551,890
-
19 · Deferred revenue
beginning of year $405,869 · end of year $298,359
-
23 · Secured mortgages and notes payable
beginning of year $859,280 · end of year $637,004
-
27 · Net assets without donor restrictions
beginning of year $7,748,969 · end of year $8,007,289
Mission and programs · 2023
Mission
TO HELP INDIVIDUALS AND FAMILIES LEAD HEALTHY AND FULFILLING LIVES.
Activities or mission (Part I)
TO PROVIDE BEHAVIORAL HEALTH SERVICES TO INDIVIDUALS AND FAMILIES WITH MENTAL HEALTH OR SUBSTANCE ABUSE AND RELATED PROBLEMS.
-
SOCIAL REHABILITATION - THE SITE BASED PSYCHIATRIC REHABILITATION PROGRAM IS A DAY PROGRAM THAT OFFERS GROUPS TOUCHING IN THE DOMAINS OF LIVING, LEARNING, WORKING, SOCIAL AND SELF-MAINTENANCE. THE PROGRAM RUNS GROUPS DAILY FROM 9-4 AND THE GROUP SCHEDULES RUN 8 WEEKS. CONSUMERS ARE ABLE TO CHOOSE GROUPS THAT FIT THEIR SPECIFIC RECOVERY NEEDS. EACH CONSUMER IS ASSIGNED A PSYCH REHAB SPECIALIST THAT THEY MEET WITH ONE ON ONE BI-MONTHLY TO UPDATE RECOVERY PLANS AND PROVIDE CASE MANAGEMENT.
Expenses $507,407 · Revenue $1,104,402
-
OUTPATIENT AND MEDICAL SERVICES - PROVIDED CARE TO SERVICE PARTICIPANTS AT OUR FACILITIES. SERVICE PARTICIPANTS RANGED IN AGES FROM 3 TO 85 YEARS OLD. THESE SERVICES PROVIDE COUNSELING AND MEDICATION MANAGEMENT TO INDIVIDUALS WITH A MENTAL HEALTH DIAGNOSIS. 91% REPORT THAT TREATMENT RECEIVED HAS HAD A BETTER EFFECT ON THEIR QUALITY OF LIFE. THESE SERVICES ALLOW THE SERVICE PARTICIPANT TO CONTINUE MAINTAINING THEIR EVERYDAY LIFE ROUTINES IN THEIR COMMUNITY, WHILE IN THE LEAST RESTRICTIVE LEVEL OF CARE. GOALS INCLUDE ONGOING EDUCATION AND ADVOCACY TOWARD EMPOWERING SERVICE PARTICIPANTS IN THEIR RECOVERY. OTHER GOALS INCLUDE THE CONTINUATION OF THE PROCESS OF TRANSFORMATION TO A RECOVERY ORIENTED MENTAL HEALTH SERVICE SYSTEM.
Expenses $2,514,004 · Revenue $2,429,015
-
RESIDENTIAL SERVICES/COMMUNITY INTEGRATION SERVICES PROVIDED CARE AND TREATMENT IN THE PAST YEAR TO INDIVIDUALS, AGES 20-70. THE POPULATION SERVED ARE THOSE WITH SEVERE MENTAL ILLNESS. GOALS ARE TO IDENTIFY COMMUNITY RESOURCES THAT WILL ENHANCE THE SERVICE PARTICIPANTS PERSONAL RESOURCES AND INTEGRATE CONSUMERS BACK INTO THE COMMUNITY AS QUICKLY AS POSSIBLE. GOALS ALSO INCLUDE ONGOING EDUCATION AND ADVOCACY TOWARD EMPOWERING SERVICE PARTICIPANTS IN THEIR RECOVERY.
Expenses $1,218,790 · Revenue $1,582,498
-
VOCATIONAL REHAB PROGRAM
Expenses $188,342 · Revenue $219,018
-
I-CAN PROGRAM
Expenses $202,828 · Revenue $140,376
-
DEAF CENTER PROGRAM
Expenses $76,287 · Revenue $78,143
-
SUBSTANCE ABUSE SERVICES
Expenses $542,292 · Revenue $660,353
-
FAMILY BASED SERVICES PROGRAM
Expenses $468,691 · Revenue $601,008
-
SUPPORTED LIVING PROGRAM
Expenses $221,179 · Revenue $284,881
-
OFFICE OF VOCATIONAL REHABILITATION
Expenses $242,988 · Revenue $229,844
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Robert C BakerROBERT C BAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tina AdamsonTINA ADAMSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Bill DoddBILL DODD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Laura LeskovacLAURA LESKOVAC
CHAIR ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Camille MachargCAMILLE MACHARG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Diane GardnerDIANE GARDNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nicholas BaronNICHOLAS BARON
CHAIRMAN OF THE BOARD
- Total calculated
- $0
- Hours/week
- 1
-
Tom AmundsenTOM AMUNDSEN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Lisa FoxLISA FOX
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amanda BanicAMANDA BANIC
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Shawn MusulinSHAWN MUSULIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Thalia HeigesTHALIA HEIGES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Erin KieferERIN KIEFER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Raymond BrownRAYMOND BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Edward StabileEDWARD STABILE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Constance WalkerCONSTANCE WALKER
CFO (THRU OCTOBER 2023)
- Total calculated
- $150,575
- From this org
- $124,356
- From related orgs
- $0
- Other
- $26,219
- Hours/week
- 45
-
John MahinisJOHN MAHINIS
CEO
- Total calculated
- $147,169
- From this org
- $142,036
- From related orgs
- $0
- Other
- $5,133
- Hours/week
- 45
-
Shawna NiculaSHAWNA NICULA
CFO (BEGINNING NOVEMBER 2023)
- Total calculated
- $79,735
- From this org
- $52,598
- From related orgs
- $0
- Other
- $27,137
- Hours/week
- 45
-
Jose Santiago RosarioJOSE SANTIAGO ROSARIO
MEDICAL DIRECTOR
- Total calculated
- $389,636
- From this org
- $365,054
- From related orgs
- $0
- Other
- $24,582
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $365,054
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $24,582
- Filer's total
- $389,636
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
- 2023
- Filed
- 6 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403419349300205
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