Skip to content
Nonprofiteer
← BRIDGEVIEW COMMUNITY MENTAL HEALTHCENTER

Form 990 for tax year 2024

Filed by BRIDGEVIEW COMMUNITY MENTAL HEALTHCENTER.

Totals

Total revenue
$3,384,991
Total expenses
$4,535,410
Contributions and grants received
$4,341
Grants paid
$0
Program service revenue
$3,314,732
Investment income
$8,611
Other revenue
$57,307
Total assets, end of year
$6,048,551
Total liabilities, end of year
$3,304,753
Net assets or fund balances, end of year
$2,743,798
Program services expenses (Part IX)
$3,041,585
Management and general expenses
$1,493,825
Fundraising expenses
$0
Program service expenses (Part III)
$3,041,585

Program services were 67.1% 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

    $4,341

  • 2a · Program service revenue: MEDICARE/MEDICAID/INSURANCE

    total $3,232,306 · related or exempt $3,232,306

  • 2b · Program service revenue: CLINTON COUNTY AID

    total $44,494 · related or exempt $44,494

  • 2c · Program service revenue: CHILD CARE

    total $31,224 · related or exempt $31,224

  • 2d · Program service revenue: GRANTS/CONTRACTS/FEES

    total $6,708 · related or exempt $6,708

  • 3 · Investment income

    total $8,611 · excluded $8,611

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $57,307 · related or exempt $57,307

  • 11e · Other revenue, total

    $57,307

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $385,744 · program services $385,744

  • 7 · Other salaries and wages

    total $2,042,596 · program services $1,482,548 · management and general $560,048

  • 8 · Pension plan contributions

    total $152,635 · program services $114,534 · management and general $38,101

  • 9 · Other employee benefits

    total $171,303 · program services $83,208 · management and general $88,095

  • 10 · Payroll taxes

    total $184,697 · program services $141,897 · management and general $42,800

  • 11b · Fees: legal

    total $3,542 · program services $3,363 · management and general $179

  • 11c · Fees: accounting

    total $39,726 · management and general $39,726

  • 11g · Fees: other

    total $158,974 · program services $92,189 · management and general $66,785

  • 12 · Advertising and promotion

    total $5,033 · program services $2,941 · management and general $2,092

  • 13 · Office expenses

    total $44,238 · program services $17,512 · management and general $26,726

  • 14 · Information technology

    total $296,360 · program services $215,930 · management and general $80,430

  • 16 · Occupancy

    total $147,692 · program services $84,332 · management and general $63,360

  • 17 · Travel

    total $16,031 · program services $6,585 · management and general $9,446

  • 19 · Conferences, conventions and meetings

    total $535 · program services $535

  • 20 · Interest

    total $149,282 · program services $78,521 · management and general $70,761

  • 22 · Depreciation, depletion and amortization

    total $147,912 · program services $147,912

  • 23 · Insurance

    total $20,385 · management and general $20,385

  • 24a · Other expenses: MANAGEMENT FEES

    total $377,823 · management and general $377,823

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $183,834 · program services $183,834

  • 24c · Other expenses: ORGANIZATION DUES

    total $7,068 · management and general $7,068

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $267,253 · end of year $42,472

  • 2 · Savings and temporary cash investments

    beginning of year $451,979 · end of year $222,622

  • 4 · Accounts receivable

    beginning of year $308,176 · end of year $604,524

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,375 · end of year $17,364

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

    $5,935,488

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

    $773,919

  • 10c · Land, buildings and equipment, net

    beginning of year $5,300,250 · end of year $5,161,569

  • 17 · Accounts payable and accrued expenses

    beginning of year $344,541 · end of year $228,119

  • 23 · Secured mortgages and notes payable

    beginning of year $1,803,455 · end of year $2,208,259

  • 25 · Other liabilities

    beginning of year $303,820 · end of year $868,375

  • 27 · Net assets without donor restrictions

    beginning of year $3,894,217 · end of year $2,743,798

Mission and programs · 2024

Mission

TO PROVIDE COMPREHENSIVE, CARING AND QUALITY MENTAL HEALTH SERVICES FOR INDIVIDUALS IN CLINTON COUNTY AND THE SURROUNDING AREAS.

Activities or mission (Part I)

TO PROVIDE COMPREHENSIVE, CARING AND QUALITY MENTAL HEALTH SERVICES FOR INDIVIDUALS IN CLINTON.

  • PROVIDED MENTAL HEALTH SERVICES TO INDIVIDUALS IN CLINTON COUNTY, IOWA AND THE SURROUNDING AREAS.

    Expenses $3,041,585 · Revenue $3,372,039

As filed on the 2024 return.

Listed in Part VII

  • Dr William P Steinhauser

    PRIOR PRESID

    Total calculated
    $220,253
    From this org
    $0
    From related orgs
    $192,222
    Other
    $28,031
    Hours/week
    24 + 26 related

    Schedule J breakdown matched by us

    Base
    not reported + $170,122 related
    Bonus
    not reported + $22,100 related
    Other
    not reported
    Deferred
    not reported + $15,378 related
    Nontaxable benefits
    not reported + $12,653 related
    Filer's total
    not reported + $220,253 related

  • Michelle L Elias

    DIRECTOR OF

    Total calculated
    $133,325
    From this org
    $0
    From related orgs
    $123,420
    Other
    $9,905
    Hours/week
    16 + 34 related

  • Martha Burnham

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Heather Deters

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Tom Kale

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Jim Kiesey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Steve Morency

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • John Phillips

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Joy Schmidt

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Eric Spriet

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Dan Srp

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Bob Tupper

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Lara Ingram

    PRESIDENT/CE

    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.

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.

Provenance

Return type
form_990
Tax year
2024
Filed
13 May 2026
IRS schema version
2024v5.0
Source object
202601349349308425

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.