Form 990 for tax year 2023
Filed by CENTENNIAL MENTAL HEALTH CENTER INCORPORATED.
Totals
- Total revenue
- $17,633,942
- Total expenses
- $17,343,447
- Contributions and grants received
- $923
- Grants paid
- $0
- Program service revenue
- $17,299,433
- Investment income
- $255,634
- Other revenue
- $77,952
- Total assets, end of year
- $25,343,494
- Total liabilities, end of year
- $6,902,795
- Net assets or fund balances, end of year
- $18,440,699
- Program services expenses (Part IX)
- $13,565,136
- Management and general expenses
- $3,778,311
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $13,565,136
Program services were 78.2% 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
$923
-
2a · Program service revenue: CLIENT SERVICES
total $12,504,838 · related or exempt $12,504,838
-
2b · Program service revenue: STATE OF COLORADO SRV FEES
total $4,608,321 · related or exempt $4,608,321
-
2c · Program service revenue: LOCAL GOVERNMENT SRV FEES
total $186,274 · related or exempt $186,274
-
3 · Investment income
total $255,634 · related or exempt $255,634
-
11a · Other revenue: MISCELLANEOUS
total $281,190 · related or exempt $281,190
-
11b · Other revenue: RENT
total $68,724 · related or exempt $68,724
-
11c · Other revenue: NHP
total -$271,962 · related or exempt -$271,962
-
11e · Other revenue, total
$77,952
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $11,089,597 · program services $8,762,822 · management and general $2,326,775
-
9 · Other employee benefits
total $2,419,705 · program services $1,804,799 · management and general $614,906
-
10 · Payroll taxes
total $817,496 · program services $624,155 · management and general $193,341
-
11b · Fees: legal
total $23,722 · management and general $23,722
-
11c · Fees: accounting
total $33,695 · management and general $33,695
-
11g · Fees: other
total $61,431 · program services $45,945 · management and general $15,486
-
12 · Advertising and promotion
total $16,071 · program services $9,735 · management and general $6,336
-
13 · Office expenses
total $76,367 · program services $60,631 · management and general $15,736
-
14 · Information technology
total $647,691 · program services $514,556 · management and general $133,135
-
16 · Occupancy
total $449,461 · program services $402,727 · management and general $46,734
-
17 · Travel
total $265,616 · program services $231,551 · management and general $34,065
-
22 · Depreciation, depletion and amortization
total $577,655 · program services $426,316 · management and general $151,339
-
23 · Insurance
total $163,691 · program services $137,507 · management and general $26,184
-
24a · Other expenses: CLIENT RELATED COSTS
total $195,722 · program services $195,722
-
24b · Other expenses: BAD DEBTS
total $155,577 · program services $121,957 · management and general $33,620
-
24c · Other expenses: CELL PHONES AND TELEPHONE
total $120,444 · program services $111,094 · management and general $9,350
-
24d · Other expenses: DUES, FEES, LICENSE
total $120,361 · program services $23,014 · management and general $97,347
-
24e · All other expenses
total $109,145 · program services $92,605 · management and general $16,540
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,439,745 · end of year $6,395,167
-
2 · Savings and temporary cash investments
beginning of year $3,848,121 · end of year $4,272,611
-
4 · Accounts receivable
beginning of year $2,520,986 · end of year $2,335,133
-
9 · Prepaid expenses and deferred charges
beginning of year $698,766 · end of year $532,586
-
10a · Land, buildings and equipment: cost or other basis
$16,113,427
-
10b · Land, buildings and equipment: accumulated depreciation
$7,262,611
-
10c · Land, buildings and equipment, net
beginning of year $9,016,670 · end of year $8,850,816
-
15 · Other assets
beginning of year $3,225,174 · end of year $2,957,181
-
17 · Accounts payable and accrued expenses
beginning of year $1,659,676 · end of year $1,701,850
-
19 · Deferred revenue
beginning of year $138,421 · end of year $144,730
-
25 · Other liabilities
beginning of year $5,140,088 · end of year $5,056,215
-
27 · Net assets without donor restrictions
beginning of year $17,811,277 · end of year $18,440,699
Mission and programs · 2023
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 $13,565,136
As filed on the 2023 return.
Listed in Part VII
-
Paul FredaPAUL FREDA
MEDICAL DIRE
- Total calculated
- $315,224
- From this org
- $304,302
- From related orgs
- $0
- Other
- $10,922
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $304,138
- Bonus
- not reported
- Other
- $164
- Deferred
- $10,922
- Nontaxable benefits
- not reported
- Filer's total
- $315,224
-
Dante GonzalesDANTE GONZALES
EXECUTIVE DI
- Total calculated
- $218,571
- From this org
- $212,571
- From related orgs
- $0
- Other
- $6,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,043
- Bonus
- not reported
- Other
- $27,528
- Deferred
- $6,000
- Nontaxable benefits
- not reported
- Filer's total
- $218,571
-
Andrew HalpernANDREW HALPERN
PSYCHIATRIC
- Total calculated
- $197,743
- From this org
- $197,743
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,234
- Bonus
- not reported
- Other
- $12,509
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $197,743
-
Cynthia AudiaCYNTHIA AUDIA
CRISIS SERVI
- Total calculated
- $169,902
- From this org
- $164,241
- From related orgs
- $0
- Other
- $5,661
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,771
- Bonus
- not reported
- Other
- $16,470
- Deferred
- $5,661
- Nontaxable benefits
- not reported
- Filer's total
- $169,902
-
Leah BrownLEAH BROWN
NURSE PRACTI
- Total calculated
- $158,294
- From this org
- $158,294
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $142,850
- Bonus
- not reported
- Other
- $15,444
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $158,294
-
Pamela CraigPAMELA CRAIG
DEP DIR OF C
- Total calculated
- $126,605
- From this org
- $121,969
- From related orgs
- $0
- Other
- $4,636
- Hours/week
- 40
-
Steve BurgessSTEVE BURGESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Silvia N CastilloSILVIA N CASTILLO
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 2
-
Tamara DurbinTAMARA DURBIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Terry HofmeisterTERRY HOFMEISTER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Susan KaszaSUSAN KASZA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dave LongDAVE LONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dave MartinDAVE MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Don SchneiderDON SCHNEIDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ron SmithRON SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tony WellsTONY WELLS
DIRECTOR
- 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
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
- 2023
- Filed
- 21 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500599349300530
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