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Nonprofiteer
← CENTENNIAL MENTAL HEALTH CENTER INCORPORATED

Form 990 for tax year 2022

Filed by CENTENNIAL MENTAL HEALTH CENTER INCORPORATED.

Totals

Total revenue
$18,611,790
Total expenses
$17,415,810
Contributions and grants received
$1,057,321
Grants paid
$0
Program service revenue
$16,263,139
Investment income
$149,303
Other revenue
$1,142,027
Total assets, end of year
$24,749,462
Total liabilities, end of year
$6,938,185
Net assets or fund balances, end of year
$17,811,277
Program services expenses (Part IX)
$14,022,121
Management and general expenses
$3,393,689
Fundraising expenses
$0
Program service expenses (Part III)
$14,022,121

Program services were 80.5% 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)

    $815,731

  • 1f · All other contributions, gifts and grants

    $241,590

  • 2a · Program service revenue: CLIENT SERVICES

    total $12,524,072 · related or exempt $12,524,072

  • 2b · Program service revenue: STATE OF COLORADO SRV FEES

    total $3,679,725 · related or exempt $3,679,725

  • 2c · Program service revenue: LOCAL GOVERNMENT SRV FEES

    total $59,342 · related or exempt $59,342

  • 3 · Investment income

    total $149,303 · related or exempt $149,303

  • 11a · Other revenue: NHP

    total $793,587 · related or exempt $793,587

  • 11b · Other revenue: MISCELLANEOUS

    total $281,301 · related or exempt $281,301

  • 11c · Other revenue: RENT

    total $67,139 · related or exempt $67,139

  • 11e · Other revenue, total

    $1,142,027

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $11,048,163 · program services $8,862,832 · management and general $2,185,331

  • 9 · Other employee benefits

    total $2,549,732 · program services $2,053,040 · management and general $496,692

  • 10 · Payroll taxes

    total $779,320 · program services $627,508 · management and general $151,812

  • 11b · Fees: legal

    total $612 · management and general $612

  • 11c · Fees: accounting

    total $33,000 · management and general $33,000

  • 11g · Fees: other

    total $39,138 · program services $8,553 · management and general $30,585

  • 12 · Advertising and promotion

    total $16,294 · program services $14,422 · management and general $1,872

  • 13 · Office expenses

    total $91,726 · program services $73,252 · management and general $18,474

  • 14 · Information technology

    total $554,005 · program services $442,425 · management and general $111,580

  • 16 · Occupancy

    total $750,688 · program services $648,064 · management and general $102,624

  • 17 · Travel

    total $267,334 · program services $213,492 · management and general $53,842

  • 22 · Depreciation, depletion and amortization

    total $546,929 · program services $439,481 · management and general $107,448

  • 23 · Insurance

    total $163,738 · program services $130,760 · management and general $32,978

  • 24a · Other expenses: CLIENT RELATED COSTS

    total $330,072 · program services $330,072

  • 24b · Other expenses: RECRUITING

    total $101,806 · program services $81,302 · management and general $20,504

  • 24c · Other expenses: DUES, FEES, LICENSE

    total $100,871 · program services $81,847 · management and general $19,024

  • 24d · Other expenses: BAD DEBTS

    total $23,093 · management and general $23,093

  • 24e · All other expenses

    total $19,289 · program services $15,071 · management and general $4,218

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,040,440 · end of year $5,439,745

  • 2 · Savings and temporary cash investments

    beginning of year $3,578,220 · end of year $3,848,121

  • 4 · Accounts receivable

    beginning of year $2,911,564 · end of year $2,520,986

  • 9 · Prepaid expenses and deferred charges

    beginning of year $833,157 · end of year $698,766

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

    $15,786,762

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

    $6,770,092

  • 10c · Land, buildings and equipment, net

    beginning of year $8,984,996 · end of year $9,016,670

  • 15 · Other assets

    beginning of year $2,431,587 · end of year $3,225,174

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,930,024 · end of year $1,659,676

  • 19 · Deferred revenue

    beginning of year $157,159 · end of year $138,421

  • 25 · Other liabilities

    beginning of year $5,258,137 · end of year $5,140,088

  • 27 · Net assets without donor restrictions

    beginning of year $16,434,644 · end of year $17,811,277

Mission and programs · 2022

Mission

OUR MISSION IS TO ACHIEVE EXCELLENCE IN THE PROVISION OF BEHAVIORAL HEALTH SERVICES THAT LEAD TO OPTIMAL HEALTH AND WELL BEING.

  • OUR MISSION IS TO ACHIEVE EXCELLENCE IN THE PROVISION OF BEHAVIORAL HEALTH SERVICES THAT LEAD TO OPTIMAL HEALTH AND WELL BEING. BEHAVIORAL HEALTH OUTPATIENT TREATMENT SERVICES INCLUDING INDIVIDUAL, GROUP, AND CASE MANAGEMENT.

    Expenses $14,022,121

As filed on the 2022 return.

Listed in Part VII

  • ANDREW HALPERN

    PSYCHIATRIST

    Total calculated
    $265,047
    From this org
    $249,481
    From related orgs
    $0
    Other
    $15,566

    Schedule J breakdown matched by us

    Base
    $249,481
    Bonus
    not reported
    Other
    not reported
    Deferred
    $15,566
    Nontaxable benefits
    not reported
    Filer's total
    $265,047

  • PAUL FREDA

    MEDICAL DIRE

    Total calculated
    $249,894
    From this org
    $239,190
    From related orgs
    $0
    Other
    $10,704

    Schedule J breakdown matched by us

    Base
    $239,190
    Bonus
    not reported
    Other
    not reported
    Deferred
    $10,704
    Nontaxable benefits
    not reported
    Filer's total
    $249,894

  • ELIZABETH HICKMAN

    EXECUTIVE DI

    Total calculated
    $182,781
    From this org
    $162,587
    From related orgs
    $0
    Other
    $20,194

    Schedule J breakdown matched by us

    Base
    $162,587
    Bonus
    not reported
    Other
    not reported
    Deferred
    $20,194
    Nontaxable benefits
    not reported
    Filer's total
    $182,781

  • CYNTHIA AUDIA

    CRISIS SERVI

    Total calculated
    $155,489
    From this org
    $136,125
    From related orgs
    $0
    Other
    $19,364

    Schedule J breakdown matched by us

    Base
    $136,125
    Bonus
    not reported
    Other
    not reported
    Deferred
    $19,364
    Nontaxable benefits
    not reported
    Filer's total
    $155,489

  • LEAH BROWN

    NURSE PRACTI

    Total calculated
    $155,193
    From this org
    $139,816
    From related orgs
    $0
    Other
    $15,377

    Schedule J breakdown matched by us

    Base
    $139,816
    Bonus
    not reported
    Other
    not reported
    Deferred
    $15,377
    Nontaxable benefits
    not reported
    Filer's total
    $155,193

  • KRISTI GROTHE

    REGIONAL OPE

    Total calculated
    $138,000
    From this org
    $123,421
    From related orgs
    $0
    Other
    $14,579

  • STEVE BURGESS

    DIRECTOR

    Total calculated
    $0

  • SILVIA N CASTILLO

    SECRETARY/TR

    Total calculated
    $0

  • TAMARA DURBIN

    DIRECTOR

    Total calculated
    $0

  • TERRY HOFMEISTER

    VICE PRESIDE

    Total calculated
    $0

  • DAVE LONG

    DIRECTOR

    Total calculated
    $0

  • DAVE MARTIN

    DIRECTOR

    Total calculated
    $0

  • DON SCHNEIDER

    DIRECTOR

    Total calculated
    $0

  • RON SMITH

    DIRECTOR

    Total calculated
    $0

  • TONY WELLS

    PRESIDENT

    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
27 January 2024
IRS schema version
2022v5.0
Source object
202430279349300903

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