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Nonprofiteer
← ADULT AND CHILD MENTAL HEALTH INC

Form 990 for tax year 2022

Filed by ADULT AND CHILD MENTAL HEALTH INC.

Totals

Total revenue
$46,834,050
Total expenses
$48,566,703
Contributions and grants received
$13,811,542
Grants paid
$0
Program service revenue
$32,359,224
Investment income
$742,336
Other revenue
-$79,052
Total assets, end of year
$21,847,401
Total liabilities, end of year
$5,227,982
Net assets or fund balances, end of year
$16,619,419
Program services expenses (Part IX)
$39,050,833
Management and general expenses
$9,515,870
Fundraising expenses
$0
Program service expenses (Part III)
$39,050,833

Program services were 80.4% 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)

    $13,786,197

  • 1f · All other contributions, gifts and grants

    $25,345

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $24,061,851 · related or exempt $24,061,851

  • 2b · Program service revenue: MEDICARE/MEDICAID PMTS

    total $3,503,651 · related or exempt $3,503,651

  • 2c · Program service revenue: PHARMACY SERVICES

    total $3,155,281 · related or exempt $3,155,281

  • 2d · Program service revenue: BEHAVIORAL HEALTH, PRIMARY CARE,

    total $1,638,441 · related or exempt $1,638,441

  • 3 · Investment income

    total $516 · excluded $516

  • 6a · Gross rents

    real property $53,777

  • 6b · Less rental expenses

    real property $183,450

  • 6c · Rental income or loss

    real property -$129,673

  • 6d · Net rental income or loss

    total -$129,673 · unrelated business -$28,123 · excluded -$101,550

  • 7a · Gross sales of assets other than inventory

    securities $276,046 · other assets $7,814,134

  • 7b · Less cost or other basis and sales expenses

    securities $268,520 · other assets $7,079,840

  • 7c · Gain or loss

    securities $7,526 · other assets $734,294

  • 7d · Net gain or loss

    total $741,820 · excluded $741,820

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $50,621 · excluded $50,621

  • 11e · Other revenue, total

    $50,621

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,320,682 · program services $1,090,391 · management and general $230,291

  • 7 · Other salaries and wages

    total $28,725,789 · program services $23,970,250 · management and general $4,755,539

  • 8 · Pension plan contributions

    total $870,549 · program services $666,243 · management and general $204,306

  • 9 · Other employee benefits

    total $4,275,828 · program services $3,272,349 · management and general $1,003,479

  • 10 · Payroll taxes

    total $2,243,386 · program services $1,716,894 · management and general $526,492

  • 11b · Fees: legal

    total $114,703 · program services $53,953 · management and general $60,750

  • 11c · Fees: accounting

    total $62,265 · program services $29,287 · management and general $32,978

  • 11g · Fees: other

    total $2,865,707 · program services $1,347,937 · management and general $1,517,770

  • 12 · Advertising and promotion

    total $28,574 · program services $20,146 · management and general $8,428

  • 13 · Office expenses

    total $728,829 · program services $598,644 · management and general $130,185

  • 16 · Occupancy

    total $1,670,244 · program services $1,378,754 · management and general $291,490

  • 17 · Travel

    total $229,252 · program services $225,517 · management and general $3,735

  • 19 · Conferences, conventions and meetings

    total $26,600 · program services $18,754 · management and general $7,846

  • 20 · Interest

    total $140,332 · program services $119,459 · management and general $20,873

  • 22 · Depreciation, depletion and amortization

    total $1,548,690 · program services $1,373,267 · management and general $175,423

  • 23 · Insurance

    total $901,468 · program services $799,357 · management and general $102,111

  • 24a · Other expenses: RESIDENTIAL SERVICES

    total $1,307,844 · program services $1,307,844

  • 24b · Other expenses: CLIENT EXPENSES

    total $670,890 · program services $473,015 · management and general $197,875

  • 24c · Other expenses: STAFF RECRUITMENT AND D

    total $228,990 · program services $161,451 · management and general $67,539

  • 24e · All other expenses

    total $606,081 · program services $427,321 · management and general $178,760

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$213,397 · end of year $1,649,233

  • 2 · Savings and temporary cash investments

    beginning of year $546,893 · end of year $455,426

  • 3 · Pledges and grants receivable

    beginning of year $1,332,983 · end of year $1,953,957

  • 4 · Accounts receivable

    beginning of year $7,714,751 · end of year $8,122,129

  • 9 · Prepaid expenses and deferred charges

    beginning of year $460,835 · end of year $626,343

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

    $21,559,701

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

    $15,710,214

  • 10c · Land, buildings and equipment, net

    beginning of year $13,679,654 · end of year $5,849,487

  • 12 · Investments: other securities

    beginning of year $2,005,684 · end of year $1,427,432

  • 15 · Other assets

    beginning of year $2,798,343 · end of year $1,763,394

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,398,743 · end of year $3,605,229

  • 19 · Deferred revenue

    beginning of year $600,000 · end of year $646,901

  • 21 · Escrow or custodial account liability

    beginning of year $67,285 · end of year $46,172

  • 23 · Secured mortgages and notes payable

    beginning of year $5,103,893 · end of year $0

  • 25 · Other liabilities

    beginning of year $762,513 · end of year $929,680

  • 27 · Net assets without donor restrictions

    beginning of year $18,393,312 · end of year $16,619,419

Mission and programs · 2022

Mission

OUR MISSION: WITH HOPE, COMPASSION, AND CREATIVITY WE DELIVER LIFE-ENHANCING PHYSICAL, SOCIAL, AND BEHAVIORAL HEALTHCARE SERVICES. [ORGANIZATION'S MISSION CONTINUED ON SCHEDULE O]

Activities or mission (Part I)

WITH HOPE, COMPASSION, AND CREATIVITY WE DELIVER LIFE-ENHANCING PHYSICAL, SOCIAL, AND BEHAVIORAL HEALTHCARE SERVICES.

  • THE ORGANIZATION IS A LICENSED COMMUNITY HEALTH CENTER, CERTIFIED FEDERALLY QUALIFIED HEALTH CENTER LOOK ALIKE AND A LICENSED CHILD PLACEMENT AGENCY WITH THE PURPOSE OF HEALTH AND WELLNESS BY ESTABLISHING, MAINTAINING AND PROMOTING A COMMUNITY ORGANIZATION THAT PROVIDES HIGH QUALITY HEALTH CARE AND SOCIAL SERVICES TO AN UNDERSERVED POPULATION. THE SERVICES PROVIDED BY THE ORGANIZATION INCLUDE PRIMARY CARE, PSYCHIATRIC CARE, THERAPEUTIC CARE, SCHOOL-BASED SERVICES, SUPPORTIVE HOUSING, SUPPORTIVE EMPLOYMENT, THERAPEUTIC FOSTER CARE, AND ADDICTIVE DISEASE SERVICES. THE ORGANIZATION ACCEPTS PATIENTS REGARDLESS OF THEIR INDIVIDUAL ABILITY TO PAY, THEIR RACE, AGE, SEX, CREED, SEXUAL ORIENTATION OR NATIONAL ORIGIN.

    Expenses $37,742,989 · Revenue $28,602,555

  • THERAPEUTIC FOSTER CARE

    Expenses $1,307,844 · Revenue $3,756,669

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

Listed in Part VII

  • Christine Negendank MD

    CHIEF MEDICAL OFFICER

    Total calculated
    $308,897
    From this org
    $287,647
    From related orgs
    $0
    Other
    $21,250
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $244,116
    Bonus
    $43,531
    Other
    $0
    Deferred
    $11,583
    Nontaxable benefits
    $9,667
    Filer's total
    $308,897

  • Allen Brown

    PRESIDENT/CEO

    Total calculated
    $313,916
    From this org
    $279,228
    From related orgs
    $0
    Other
    $34,688
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $254,228
    Bonus
    $25,000
    Other
    $0
    Deferred
    $9,233
    Nontaxable benefits
    $25,455
    Filer's total
    $313,916

  • Joe Banks MD

    ASSOC. MEDICAL DIRECTOR PRIMARY CARE

    Total calculated
    $248,427
    From this org
    $217,042
    From related orgs
    $0
    Other
    $31,385
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,042
    Bonus
    $0
    Other
    $0
    Deferred
    $7,585
    Nontaxable benefits
    $23,800
    Filer's total
    $248,427

  • Yadira Howe

    CFO (END 03/23)

    Total calculated
    $181,757
    From this org
    $155,392
    From related orgs
    $0
    Other
    $26,365
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,973
    Bonus
    $9,419
    Other
    $0
    Deferred
    $5,893
    Nontaxable benefits
    $20,472
    Filer's total
    $181,757

  • Charles Coats MD

    STAFF PSYCHIATRIST

    Total calculated
    $149,566
    From this org
    $143,952
    From related orgs
    $0
    Other
    $5,614
    Hours/week
    40

  • Denise Amato

    COO

    Total calculated
    $157,300
    From this org
    $131,400
    From related orgs
    $0
    Other
    $25,900
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $123,900
    Bonus
    $7,500
    Other
    $0
    Deferred
    $5,428
    Nontaxable benefits
    $20,472
    Filer's total
    $157,300

  • Yolanda Bray

    APRN BEHAVIORAL HEALTH

    Total calculated
    $149,060
    From this org
    $124,904
    From related orgs
    $0
    Other
    $24,156
    Hours/week
    40

  • Tina Baxter

    APRN BEHAVIORAL HEALTH

    Total calculated
    $148,187
    From this org
    $119,126
    From related orgs
    $0
    Other
    $29,061
    Hours/week
    40

  • Shavon Donald

    APRN BEHAVIORAL HEALTH

    Total calculated
    $140,389
    From this org
    $117,724
    From related orgs
    $0
    Other
    $22,665
    Hours/week
    40

  • Nicolette Baer

    APRN BEHAVIORAL HEALTH

    Total calculated
    $147,981
    From this org
    $113,959
    From related orgs
    $0
    Other
    $34,022
    Hours/week
    40

  • Andrea Cruser

    INTERIM CFO (BEG 02/23)

    Total calculated
    $123,967
    From this org
    $118,064
    From related orgs
    $0
    Other
    $5,903
    Hours/week
    40

  • Dan Arens

    COO (END 08/22)

    Total calculated
    $156,245
    From this org
    $129,144
    From related orgs
    $0
    Other
    $27,101
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $129,144
    Bonus
    $0
    Other
    $0
    Deferred
    $8,088
    Nontaxable benefits
    $19,013
    Filer's total
    $156,245

  • Tom Gaunt

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Joe Villanueva

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Amber Clarke

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Joel Githiri

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • James Engmark

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Leslie Kelly

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carole McKinney

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Krishna Heyward

    MEMBER (BEG 07/22)

    Total calculated
    $0
    Hours/week
    1

  • Bonnie Pribush

    MEMBER (BEG 08/22)

    Total calculated
    $0
    Hours/week
    1

  • Sue Collins RN

    MEMBER (END 06/23)

    Total calculated
    $0
    Hours/week
    1

  • Colleen Gore

    MEMBER (END 03/23)

    Total calculated
    $0
    Hours/week
    1

  • Robert Hurley

    MEMBER (END 04/23)

    Total calculated
    $0
    Hours/week
    1

  • Stacey Hines

    MEMBER (01/23)

    Total calculated
    $0
    Hours/week
    1

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 · Compensation committee
  • 3 · Compensation survey or study
  • 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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ADULT & CHILD RESIDENTIAL PROPERTIES LLC

    C · RESIDENTIAL RENTAL PROPERTY · IN · 100% owned

    Directly controlled by ADULT & CHILD MENTAL HEALTH CENTER

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202421369349306337

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