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Nonprofiteer
← FOUR COUNTY COMPREHENSIVE MENTAL HEALTH CENTER INC

Form 990 for tax year 2023

Filed by FOUR COUNTY COMPREHENSIVE MENTAL HEALTH CENTER INC.

Totals

Total revenue
$35,304,092
Total expenses
$30,364,190
Contributions and grants received
$5,996,234
Grants paid
$83,801
Program service revenue
$27,815,411
Investment income
$1,225,339
Other revenue
$267,108
Total assets, end of year
$61,060,373
Total liabilities, end of year
$4,334,885
Net assets or fund balances, end of year
$56,725,488
Program services expenses (Part IX)
$23,837,405
Management and general expenses
$6,526,785
Fundraising expenses
$0
Program service expenses (Part III)
$23,837,405

Program services were 78.5% 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)

    $5,601,230

  • 1f · All other contributions, gifts and grants

    $395,004

  • 2a · Program service revenue: NET PATIENT SERVICE RE

    total $25,679,844 · related or exempt $25,679,844

  • 2b · Program service revenue: MENTAL HEALTH FUNDS RE

    total $2,004,710 · related or exempt $2,004,710

  • 2c · Program service revenue: GROUP HOME RENTAL INCO

    total $130,857 · related or exempt $130,857

  • 3 · Investment income

    total $1,433,703 · excluded $1,433,703

  • 7a · Gross sales of assets other than inventory

    other assets $5,000

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

    other assets $213,364

  • 7c · Gain or loss

    other assets -$208,364

  • 7d · Net gain or loss

    total -$208,364 · excluded -$208,364

  • 11d · All other revenue

    total $267,108 · related or exempt $264,403 · excluded $2,705

  • 11e · Other revenue, total

    $267,108

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $83,801 · program services $83,801

  • 5 · Compensation of officers, directors and key employees

    total $2,237,615 · program services $1,799,889 · management and general $437,726

  • 7 · Other salaries and wages

    total $18,190,931 · program services $14,632,387 · management and general $3,558,544

  • 8 · Pension plan contributions

    total $122,636 · program services $102,192 · management and general $20,444

  • 9 · Other employee benefits

    total $2,236,554 · program services $1,863,702 · management and general $372,852

  • 10 · Payroll taxes

    total $1,421,596 · program services $1,184,605 · management and general $236,991

  • 11b · Fees: legal

    total $33,015 · management and general $33,015

  • 11c · Fees: accounting

    total $92,650 · management and general $92,650

  • 11g · Fees: other

    total $2,173,854 · program services $1,476,385 · management and general $697,469

  • 12 · Advertising and promotion

    total $90,008 · program services $61,129 · management and general $28,879

  • 13 · Office expenses

    total $210,455 · program services $142,931 · management and general $67,524

  • 14 · Information technology

    total $403,817 · program services $274,253 · management and general $129,564

  • 16 · Occupancy

    total $393,999 · program services $267,585 · management and general $126,414

  • 17 · Travel

    total $662,860 · program services $628,403 · management and general $34,457

  • 19 · Conferences, conventions and meetings

    total $46,174 · program services $31,359 · management and general $14,815

  • 22 · Depreciation, depletion and amortization

    total $605,836 · program services $490,728 · management and general $115,108

  • 23 · Insurance

    total $348,065 · program services $111,894 · management and general $236,171

  • 24a · Other expenses: HOSPITAL ASSESMENT FEES

    total $609,240 · program services $413,766 · management and general $195,474

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $109,512 · program services $74,375 · management and general $35,137

  • 24c · Other expenses: RECRUITING EXPENSES

    total $106,832 · program services $72,555 · management and general $34,277

  • 24d · Other expenses: RECOGNITION EXPENSES

    total $76,029 · program services $51,635 · management and general $24,394

  • 24e · All other expenses

    total $108,711 · program services $73,831 · management and general $34,880

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $267 · end of year $1,882,517

  • 2 · Savings and temporary cash investments

    beginning of year $40,962,045 · end of year $39,901,248

  • 3 · Pledges and grants receivable

    beginning of year $3,295 · end of year $3,303

  • 4 · Accounts receivable

    beginning of year $1,216,082 · end of year $1,230,536

  • 7 · Other notes and loans receivable

    beginning of year $1,783,217 · end of year $2,531,860

  • 9 · Prepaid expenses and deferred charges

    beginning of year $286,595 · end of year $329,206

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

    $17,525,989

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

    $2,344,286

  • 10c · Land, buildings and equipment, net

    beginning of year $12,372,905 · end of year $15,181,703

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,171,932 · end of year $2,544,712

  • 18 · Grants payable

    beginning of year $1,437,727 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,615,493 · end of year $1,790,173

  • 27 · Net assets without donor restrictions

    beginning of year $51,399,254 · end of year $56,725,488

Mission and programs · 2023

Mission

DEDICATED TO HOLISTIC CARE GIVEN WITH COMPASSION, RESPECT, ACCEPTANCE AND HOPE. ACHIEVING EMOTIONAL WELL BEING AND INDEPENDENCE.

Activities or mission (Part I)

TO PROVIDE QUALITY MENTAL HEALTH CARE

  • THE CENTER PROVIDES COMPREHENSIVE MENTAL HEALTH SERVICES TO THE RESIDENTS OF CARROLL, CASS, CLINTON, FULTON, MIAMI, PULASKI, HOWARD, TIPTON, & WHITE COUNTIES ON BOTH AN INPATIENT AND OUTPATIENT BASIS. CARE IS PROVIDED TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY AT AMOUNTS LESS THAN ITS ESTABLISHED RATES. BECAUSE THE CENTER DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE, THESE AMOUNTS ARE NOT REPORTED AS NET SERVICE REVENUE. THE AMOUNT OF CHARGES FORGONE FOR SERVICES AND SUPPLIES FURNISHED UNDER THE CENTER'S CHARITY CARE POLICY IS $113,680 IN 2024. THE AMOUNT INCLUDES REDUCTIONS IN FEES BASED ON THE CLIENT'S ABILITY TO PAY AND CLIENT SERVICES PERFORMED FREE OF CHARGE. PLEASE CONTACT THE COMMUNITY RELATIONS DEPARTMENT FOR ADDITIONAL DETAILS RELATED TO THE CENTER'S EXEMPT PURPOSE.THE MED CLINIC ASSISTS IN MAINTAINING OUTPATIENT CLIENTS PSYCHIATRIC SYMPTOMS WITH THE LOWEST POSSIBLE DOSE OF MEDICATION AND THE LEAST AMOUNT OF SIDE EFFECTS WHILE OBTAINING AN OPTIMAL LEVEL OF FUNCTIONING. ALL OUTPATIENT CANDIDATES FOR MEDICATION INTERVENTION WILL BE EVALUATED PER STAFF PSYCHIATRIST/APN AND ENCOURAGED TO FOLLOW ALL TREATMENT RECOMMENDATIONS AS PRESCRIBED WITH THE ASSISTANCE OF THE MEDICATION CLINIC RN.

    Expenses $23,837,405 · Grants $83,801 · Revenue $28,079,814

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dean McCurdy

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Keith Kolb

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jason See

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Lynne Ness

    PRESIDENT ELECT

    Total calculated
    $0
    Hours/week
    2

  • Gloria Calhoun

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mary Kay

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Tara McVay

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Linda Webb

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Carrie Cadwell

    CEO

    Total calculated
    $510,807
    From this org
    $457,785
    From related orgs
    $0
    Other
    $53,022
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $327,590
    Bonus
    $122,500
    Other
    $7,695
    Deferred
    $12,277
    Nontaxable benefits
    $40,745
    Filer's total
    $510,807

  • Jason Cadwell

    CFO/CAO

    Total calculated
    $402,659
    From this org
    $389,128
    From related orgs
    $0
    Other
    $13,531
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $299,038
    Bonus
    $90,000
    Other
    $90
    Deferred
    $13,531
    Nontaxable benefits
    $0
    Filer's total
    $402,659

  • Kathleen Miller

    CHIEF MEDICAL OFFICER

    Total calculated
    $503,279
    From this org
    $457,494
    From related orgs
    $0
    Other
    $45,785
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $422,772
    Bonus
    $33,931
    Other
    $791
    Deferred
    $16,184
    Nontaxable benefits
    $29,601
    Filer's total
    $503,279

  • Nicole Hiatt-Drang

    CHIEF CLINICAL OFFICER

    Total calculated
    $197,013
    From this org
    $187,356
    From related orgs
    $0
    Other
    $9,657
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,718
    Bonus
    $37,500
    Other
    $138
    Deferred
    $9,375
    Nontaxable benefits
    $282
    Filer's total
    $197,013

  • Andrew Hartley

    CHIEF OPERATING OFFICER

    Total calculated
    $232,568
    From this org
    $221,497
    From related orgs
    $0
    Other
    $11,071
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,928
    Bonus
    $47,500
    Other
    $69
    Deferred
    $11,071
    Nontaxable benefits
    $0
    Filer's total
    $232,568

  • Lisa Willis-Gidley

    VP OF OPERATIONS

    Total calculated
    $205,493
    From this org
    $173,984
    From related orgs
    $0
    Other
    $31,509
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,424
    Bonus
    $37,500
    Other
    $60
    Deferred
    $8,971
    Nontaxable benefits
    $22,538
    Filer's total
    $205,493

  • Hope Kerns

    COMPLIANCE OFFICER/DIRECTOR OF QUALITY

    Total calculated
    $185,794
    From this org
    $146,026
    From related orgs
    $0
    Other
    $39,768
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $114,657
    Bonus
    $31,250
    Other
    $119
    Deferred
    $7,720
    Nontaxable benefits
    $32,048
    Filer's total
    $185,794

  • Diana Elliott

    DIRECTOR OF ACCOUNTING & HUMAN RESOURCES

    Total calculated
    $187,722
    From this org
    $162,194
    From related orgs
    $0
    Other
    $25,528
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $124,591
    Bonus
    $37,500
    Other
    $103
    Deferred
    $8,492
    Nontaxable benefits
    $17,036
    Filer's total
    $187,722

  • Amy Herron-Miller

    ADVANCED PRACTICE REGISTERED NURSE

    Total calculated
    $158,101
    From this org
    $157,318
    From related orgs
    $0
    Other
    $783
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $114,103
    Bonus
    $14,027
    Other
    $29,188
    Deferred
    $783
    Nontaxable benefits
    $0
    Filer's total
    $158,101

  • Jane Abbott-Rider

    ADVANCED PRACTICE REGISTERED NURSE

    Total calculated
    $202,915
    From this org
    $192,679
    From related orgs
    $0
    Other
    $10,236
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $111,005
    Bonus
    $25,297
    Other
    $56,377
    Deferred
    $9,644
    Nontaxable benefits
    $592
    Filer's total
    $202,915

  • Crystal Ridenour

    ADVANCED PRACTICE REGISTERED NURSE

    Total calculated
    $164,976
    From this org
    $157,123
    From related orgs
    $0
    Other
    $7,853
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $128,269
    Bonus
    $11,300
    Other
    $17,554
    Deferred
    $7,853
    Nontaxable benefits
    $0
    Filer's total
    $164,976

  • Matthew Tanner

    ADVANCED PRACTICE REGISTERED NURSE

    Total calculated
    $215,861
    From this org
    $180,466
    From related orgs
    $0
    Other
    $35,395
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $104,749
    Bonus
    $21,027
    Other
    $54,690
    Deferred
    $35,395
    Nontaxable benefits
    $0
    Filer's total
    $215,861

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 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.

Provenance

Return type
form_990
Tax year
2023
Filed
20 March 2025
IRS schema version
2023v6.0
Source object
202500799349301135

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