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Nonprofiteer
← CHARLOTTE BEHAVIORAL HEALTH CARE INC

Form 990 for tax year 2022

Filed by CHARLOTTE BEHAVIORAL HEALTH CARE INC.

Totals

Total revenue
$22,442,847
Total expenses
$17,976,098
Contributions and grants received
$31,786
Grants paid
$0
Program service revenue
$18,249,514
Investment income
$11,593
Other revenue
$4,149,954
Total assets, end of year
$19,182,506
Total liabilities, end of year
$2,552,848
Net assets or fund balances, end of year
$16,629,658
Program services expenses (Part IX)
$16,567,697
Management and general expenses
$1,408,401
Fundraising expenses
$0
Program service expenses (Part III)
$16,567,697

Program services were 92.2% 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.

  • 1f · All other contributions, gifts and grants

    $31,786

  • 2a · Program service revenue: STATE SAMH FUNDING

    total $10,468,067 · related or exempt $10,468,067

  • 2b · Program service revenue: FEES FOR SERVICE

    total $4,662,552 · related or exempt $4,662,552

  • 2c · Program service revenue: CHARLOTTE CNTY - CONTRACT

    total $1,664,511 · related or exempt $1,664,511

  • 2d · Program service revenue: OTHER CONTRACTS

    total $1,430,846 · related or exempt $1,430,846

  • 2e · Program service revenue: IDP - IN-KIND

    total $23,538 · related or exempt $23,538

  • 3 · Investment income

    total $11,593 · excluded $11,593

  • 11a · Other revenue: MISC. OTHER REVENUE

    total $4,149,954 · related or exempt $4,149,954

  • 11e · Other revenue, total

    $4,149,954

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $11,220,983 · program services $10,272,448 · management and general $948,535

  • 9 · Other employee benefits

    total $2,373,497 · program services $2,151,695 · management and general $221,802

  • 16 · Occupancy

    total $437,753 · program services $406,185 · management and general $31,568

  • 17 · Travel

    total $85,633 · program services $80,067 · management and general $5,566

  • 23 · Insurance

    total $506,688 · program services $487,455 · management and general $19,233

  • 24a · Other expenses: OPERATING SUPPLIES/EXPENS

    total $1,319,186 · program services $1,224,892 · management and general $94,294

  • 24b · Other expenses: SUBCONTRACTED SERVICES

    total $1,039,319 · program services $1,039,119 · management and general $200

  • 24c · Other expenses: FOOD SERVICES

    total $280,701 · program services $280,701

  • 24d · Other expenses: OTHER

    total $242,489 · program services $224,023 · management and general $18,466

  • 24e · All other expenses

    total $469,849 · program services $401,112 · management and general $68,737

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $4,173,800 · end of year $7,797,720

  • 3 · Pledges and grants receivable

    beginning of year $1,636,227 · end of year $3,302,666

  • 4 · Accounts receivable

    beginning of year $540,010 · end of year $400,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $713,940 · end of year $757,308

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

    $11,199,418

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

    $6,882,257

  • 10c · Land, buildings and equipment, net

    beginning of year $4,611,079 · end of year $4,317,161

  • 11 · Investments: publicly traded securities

    beginning of year $869,978 · end of year $973,688

  • 15 · Other assets

    beginning of year $1,476,848 · end of year $1,633,963

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,938,872 · end of year $2,552,848

  • 27 · Net assets without donor restrictions

    beginning of year $12,083,010 · end of year $16,629,658

Mission and programs · 2022

Mission

PARTNERING TO INSTILL HOPE, INSPIRE GROWTH, AND EMBRACE LIFE

  • CHARLOTTE BEHAVIORAL HEALTH CARE (THE ORGANIZATION) IS A LOCAL, PRIVATE 501(C)(3) NON PROFIT AGENCY PROVIDING BEHAVIORAL HEALTH, RECOVERY SUPPORT, CRISIS AND ADDICTION SERVICES. THE ORGANIZATION HAS BEEN DELIVERING THESE SERVICES FOR ADULTS, ADOLESCENTS AND CHILDREN IN CHARLOTTE COUNTY SINCE 1969. AN ESTIMATED 11,445 PATIENTS ANNUALLY UTILIZE THE SERVICES AND PROGRAMS OFFERED BY CHARLOTTE BEHAVIORAL HEALTH CARE. THE ORGANIZATION OFFERS INDIVIDUALIZED COMPASSIONATE CARE AND WELCOMES PERSONS WITH BEHAVIORAL HEALTH ISSUES, ADDICTIONS AND CO-OCCURING DISORDERS TO A PERSONAL PATH OF RECOVERY THROUGH PROVEN TREATMENT MODELS. FEES FOR SERVICES ARE BASED ON A SLIDING SCALE WITH INCOME VERIFICATION REQUIRED. THE ORGANIZATION'S SERVICES ARE AVAILABLE TO PEOPLE REGARDLESS OF RACE, SEX, RELIGOUS BELIEF, OR ABILITY TO PAY, WHENEVER POSSIBLE AND APPROPRIATE.

    Expenses $16,567,697

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MARIO C OLIVA MD

    CRF MEDICAL

    Total calculated
    $299,230
    From this org
    $299,230
    From related orgs
    $0
    Other
    $0

    Schedule J breakdown matched by us

    Base
    $299,230
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $299,230

  • KATINA MATTHEWS-FERRARI

    MEDICAL DIRE

    Total calculated
    $295,758
    From this org
    $295,758
    From related orgs
    $0
    Other
    $0

    Schedule J breakdown matched by us

    Base
    $295,758
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $295,758

  • SCANLON VICTORIA

    CEO

    Total calculated
    $181,577
    From this org
    $181,577
    From related orgs
    $0
    Other
    $0

    Schedule J breakdown matched by us

    Base
    $181,577
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $181,577

  • FEDERIC MONOSIET MD

    FACT PSYCHIA

    Total calculated
    $158,066
    From this org
    $158,066
    From related orgs
    $0
    Other
    $0

    Schedule J breakdown matched by us

    Base
    $158,066
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $158,066

  • PETA-GAY S BEZEK

    APRN

    Total calculated
    $112,250
    From this org
    $112,250
    From related orgs
    $0
    Other
    $0

  • PAUL R ANDREWS

    PRESIDENT

    Total calculated
    $0

  • DR MICHAEL DESJARDINS

    DIRECTOR

    Total calculated
    $0

  • JILLMARIE GENDREAU

    DIRECTOR

    Total calculated
    $0

  • MICHAEL GRANT

    HONORARY MEM

    Total calculated
    $0

  • CAPT JOHN HECK

    DIRECTOR

    Total calculated
    $0

  • WILLIAM BILL JAMES

    TREASURER

    Total calculated
    $0

  • PENNY PRINGLE

    MSHS, BSN, R

    Total calculated
    $0

  • LARRY STEWART

    VICE PRESIDE

    Total calculated
    $0

  • DEBI TRENHOLM

    DIRECTOR

    Total calculated
    $0

  • AMBER WEAVER

    SECRETARY

    Total calculated
    $0

  • DONNA WORTHLEY

    DIRECTOR

    Total calculated
    $0

  • GWEN ZANAKOS

    DIRECTOR

    Total calculated
    $0

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

None.

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
25 January 2024
IRS schema version
2022v5.0
Source object
202440669349300909

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