Totals
- Total revenue
- $11,345,644
- Total expenses
- $12,088,926
- Contributions and grants received
- $3,500,862
- Grants paid
- $14,113
- Program service revenue
- $7,408,378
- Investment income
- $487,162
- Other revenue
- -$50,758
- Total assets, end of year
- $27,351,914
- Total liabilities, end of year
- $1,398,674
- Net assets or fund balances, end of year
- $25,953,240
- Program services expenses (Part IX)
- $9,588,747
- Management and general expenses
- $2,245,120
- Fundraising expenses
- $255,059
- Program service expenses (Part III)
- $9,588,747
Program services were 79.3% 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.
-
1c · Fundraising events
$131,315
-
1e · Government grants (contributions)
$2,363,351
-
1f · All other contributions, gifts and grants
$1,006,196
-
2a · Program service revenue: Mental Health Programs
total $2,798,974 · related or exempt $2,798,974
-
2b · Program service revenue: Therapeutic Foster Care
total $1,882,674 · related or exempt $1,882,674
-
2c · Program service revenue: REACH Program
total $1,445,348 · related or exempt $1,445,348
-
2d · Program service revenue: Other Community Based Services
total $1,281,382 · related or exempt $1,281,382
-
3 · Investment income
total $1,020,654 · excluded $1,020,654
-
7a · Gross sales of assets other than inventory
securities $2,991,000
-
7b · Less cost or other basis and sales expenses
securities $3,524,492
-
7c · Gain or loss
securities -$533,492
-
7d · Net gain or loss
total -$533,492 · excluded -$533,492
-
8a · Fundraising events: gross income
$14,884
-
8a · Fundraising events: contributions included on line 1c
$131,315
-
8b · Fundraising events: direct expenses
$65,642
-
8c · Net income from fundraising events
total -$50,758 · excluded -$50,758
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $14,113 · program services $14,113
-
5 · Compensation of officers, directors and key employees
total $269,335 · management and general $269,335
-
7 · Other salaries and wages
total $7,004,059 · program services $6,006,780 · management and general $846,263 · fundraising $151,016
-
8 · Pension plan contributions
total $136,910 · program services $91,993 · management and general $42,580 · fundraising $2,337
-
9 · Other employee benefits
total $1,108,144 · program services $959,048 · management and general $126,336 · fundraising $22,760
-
10 · Payroll taxes
total $643,345 · program services $541,484 · management and general $90,771 · fundraising $11,090
-
11b · Fees: legal
total $36,858 · management and general $36,858
-
11c · Fees: accounting
total $66,720 · management and general $66,720
-
11f · Fees: investment management
total $48,233 · management and general $48,233
-
11g · Fees: other
total $1,321,808 · program services $904,995 · management and general $352,638 · fundraising $64,175
-
12 · Advertising and promotion
total $8,922 · program services $482 · management and general $7,932 · fundraising $508
-
13 · Office expenses
total $180,831 · program services $152,914 · management and general $25,255 · fundraising $2,662
-
14 · Information technology
total $169,870 · program services $169,870
-
16 · Occupancy
total $288,508 · program services $268,163 · management and general $19,848 · fundraising $497
-
17 · Travel
total $65,270 · program services $57,181 · management and general $8,089
-
20 · Interest
total $133,732 · program services $82,240 · management and general $51,492
-
22 · Depreciation, depletion and amortization
total $285,107 · program services $285,107
-
23 · Insurance
total $238,768 · program services $25,699 · management and general $213,069
-
24a · Other expenses: Membership Dues
total $47,777 · program services $8,261 · management and general $39,516
-
24b · Other expenses: Food
total $20,616 · program services $20,417 · management and general $185 · fundraising $14
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $901 · end of year $901
-
2 · Savings and temporary cash investments
beginning of year $509,006 · end of year $2,124,508
-
3 · Pledges and grants receivable
beginning of year $67,946 · end of year $71,504
-
4 · Accounts receivable
beginning of year $1,190,353 · end of year $1,379,095
-
9 · Prepaid expenses and deferred charges
beginning of year $194,854 · end of year $259,396
-
10a · Land, buildings and equipment: cost or other basis
$14,894,103
-
10b · Land, buildings and equipment: accumulated depreciation
$13,159,278
-
10c · Land, buildings and equipment, net
beginning of year $1,967,629 · end of year $1,734,825
-
11 · Investments: publicly traded securities
beginning of year $15,314,946 · end of year $13,792,703
-
12 · Investments: other securities
beginning of year $7,916,224 · end of year $7,988,982
-
17 · Accounts payable and accrued expenses
beginning of year $1,826,323 · end of year $989,441
-
19 · Deferred revenue
beginning of year $247,068 · end of year $295,630
-
23 · Secured mortgages and notes payable
beginning of year $123,481 · end of year $113,603
-
27 · Net assets without donor restrictions
beginning of year $17,162,408 · end of year $17,970,573
-
28 · Net assets with donor restrictions
beginning of year $7,802,579 · end of year $7,982,667
Mission and programs · 2022
Mission
Helping children and families thrive by promoting healthy child development, strengthening the ability to overcome adversity and enhancing family health and stability.
-
School-Based Mental Health ProgramsBeech Brook provides mental health support and services to children in elementary schools throughout the Cleveland Municipal School District and in several suburban districts. Working hand-in-hand with children, teachers, administrators, and families, Beech Brook helps children overcome the mental health problems that are getting in the way of their success. This program offers both individual and family counseling, support groups, medication somatic services, parent support and education, and linkage with community resources.
Expenses $2,889,835 · Revenue $2,798,974
-
Therapeutic Foster CareBeech Brook's Therapeutic Foster Care is a community-based, mental health foster care program built upon a strength-based, skills-building treatment model. Therapeutic Foster Care admits children/teens who have recently stepped down from or who are at risk of stepping into a higher level of care, e.g., residential treatment or hospitalization. Frequently these children have a history of major problems in their physical health, school adjustment, peer and adult relationships, and emotional stability. Beech Brook also provides specialized and traditional foster care for children and teens whose mental health needs are less severe.
Expenses $1,598,624 · Revenue $1,882,674
-
REACH ProgramBeech Brook's REACH program teaches emotionally or behaviorally troubled children and their families important skills to improve their functioning in all settings, including the home, school, and community. Skills can include social skills, improved communication, problem-solving, appropriate decision making, and parental techniques. The program, which is often provided in conjunction with School-Based Mental Health Services, also provides linkages to other programs and services.
Expenses $1,280,821 · Revenue $1,445,348
-
Adoption, Bridges, Childcare Consultation, Comprehensive Sex Education, Early Childhood Services, Family Health, Family Preservation, Health and Wellness, Intensive Home-Based Treatment, Nurturing Parenting, Outpatient Mental Health Services, The Police Assisted Referral Program, STEPS, Successful Alliance for Family Engagement, and Supportive Visitation.
Expenses $3,819,467 · Grants $14,113 · Revenue $1,281,382
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Victor DeMarco
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Amanda Miller
Vice Chair Administration
- Total calculated
- $0
- Hours/week
- 2
-
Kathryn Kaesberg
Vice Chair Finance/Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer N Pinkerton
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dr Mark I Singer
Director
- Total calculated
- $0
- Hours/week
- 2
-
Daveda Bencs
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mary Ann Cordiano
Director
- Total calculated
- $0
- Hours/week
- 2
-
Brad Kostka
Director
- Total calculated
- $0
- Hours/week
- 2
-
Wesley Lanzola
Director
- Total calculated
- $0
- Hours/week
- 2
-
Rachel Lindberg
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kelly McChrystal
Director
- Total calculated
- $0
- Hours/week
- 2
-
Brandon Miller
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Mills
Director
- Total calculated
- $0
- Hours/week
- 2
-
Terry W Owen
Director
- Total calculated
- $0
- Hours/week
- 2
-
Robert Phillips-Plona
Director
- Total calculated
- $0
- Hours/week
- 2
-
Thomas Seifert
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gary M Small
Director
- Total calculated
- $0
- Hours/week
- 2
-
Alicia C Trybus
Director
- Total calculated
- $0
- Hours/week
- 2
-
Shawn T Wright
Director
- Total calculated
- $0
- Hours/week
- 2
-
Thomas Royer
President & Chief Executive Officer
- Total calculated
- $237,859
- From this org
- $220,760
- From related orgs
- $0
- Other
- $17,099
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $211,705
- Bonus
- $9,000
- Other
- $55
- Deferred
- $4,413
- Nontaxable benefits
- $12,686
- Filer's total
- $237,859
-
Jennifer Albanese Karvonen
Chief Financial Officer
- Total calculated
- $145,699
- From this org
- $131,586
- From related orgs
- $0
- Other
- $14,113
- Hours/week
- 40
-
Erin Gooch
Nurse Practioner
- Total calculated
- $140,642
- From this org
- $115,827
- From related orgs
- $0
- Other
- $24,815
- Hours/week
- 40
-
Mark Groner
Clinical Director
- Total calculated
- $121,449
- From this org
- $119,073
- From related orgs
- $0
- Other
- $2,376
- Hours/week
- 40
-
Pegeen Coltz
Chief Human Resources Officer
- Total calculated
- $114,901
- From this org
- $101,558
- From related orgs
- $0
- Other
- $13,343
- Hours/week
- 40
-
LaVisa Bell
Chief Quality & Compliance Officer
- Total calculated
- $118,247
- From this org
- $102,175
- From related orgs
- $0
- Other
- $16,072
- Hours/week
- 40
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
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Part I, Line 7
- A bonus of $9,000 was paid to Thomas Royer during the calendar year 2022.
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
- 22 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441309349304579
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.