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Nonprofiteer
← TRI-COUNTY MENTAL HEALTH SERVICES INC

Form 990 for tax year 2023

Filed by TRI-COUNTY MENTAL HEALTH SERVICES INC.

Totals

Total revenue
$25,983,172
Total expenses
$25,647,623
Contributions and grants received
$1,843,545
Grants paid
$22,544
Program service revenue
$23,095,154
Investment income
$469,130
Other revenue
$575,343
Total assets, end of year
$25,908,944
Total liabilities, end of year
$4,027,808
Net assets or fund balances, end of year
$21,881,136
Program services expenses (Part IX)
$19,999,480
Management and general expenses
$5,449,486
Fundraising expenses
$198,657
Program service expenses (Part III)
$19,999,480

Program services were 78.0% 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.

  • 1a · Federated campaigns

    $15,000

  • 1e · Government grants (contributions)

    $33,000

  • 1f · All other contributions, gifts and grants

    $1,795,545

  • 2a · Program service revenue: DEPARTMENT MENTAL HEALTH

    total $4,878,811 · related or exempt $4,878,811

  • 2b · Program service revenue: COUNTY MENTAL HEALTH

    total $7,250,373 · related or exempt $7,250,373

  • 2c · Program service revenue: MEDICARE/MEDICAID

    total $10,523,962 · related or exempt $10,523,962

  • 2d · Program service revenue: INCOME FROM THIRD PARTY PAYERS

    total $442,008 · related or exempt $442,008

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $395,076 · excluded $395,076

  • 6a · Gross rents

    real property $45,209

  • 6c · Rental income or loss

    real property $45,209 · personal property $0

  • 6d · Net rental income or loss

    total $45,209 · excluded $45,209

  • 7a · Gross sales of assets other than inventory

    securities $74,054

  • 7c · Gain or loss

    securities $74,054 · other assets $0

  • 7d · Net gain or loss

    total $74,054 · excluded $74,054

  • 11a · Other revenue: MISCELLANEOUS

    total $530,134 · excluded $530,134

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $530,134

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $22,544 · program services $22,544

  • 5 · Compensation of officers, directors and key employees

    total $822,970 · program services $149,348 · management and general $673,622

  • 7 · Other salaries and wages

    total $11,422,873 · program services $9,338,789 · management and general $1,957,041 · fundraising $127,043

  • 8 · Pension plan contributions

    total $194,403 · program services $141,156 · management and general $53,247

  • 9 · Other employee benefits

    total $1,564,481 · program services $1,225,911 · management and general $323,631 · fundraising $14,939

  • 10 · Payroll taxes

    total $859,226 · program services $666,708 · management and general $183,239 · fundraising $9,279

  • 11b · Fees: legal

    total $6,984 · management and general $6,984

  • 11c · Fees: accounting

    total $135,922 · management and general $135,922

  • 11d · Fees: lobbying

    total $20,000 · program services $20,000

  • 11f · Fees: investment management

    total $105,738 · management and general $105,738

  • 11g · Fees: other

    total $211,106 · program services $1,438 · management and general $209,668 · fundraising $0

  • 12 · Advertising and promotion

    total $117,123 · management and general $82,345 · fundraising $34,778

  • 13 · Office expenses

    total $277,817 · program services $116,636 · management and general $156,172 · fundraising $5,009

  • 16 · Occupancy

    total $34,205 · program services $15,600 · management and general $18,605

  • 17 · Travel

    total $201,425 · program services $182,117 · management and general $19,265 · fundraising $43

  • 19 · Conferences, conventions and meetings

    total $6,312 · program services $2,713 · management and general $3,527 · fundraising $72

  • 20 · Interest

    total $2,297 · management and general $2,297

  • 22 · Depreciation, depletion and amortization

    total $461,601 · program services $6,309 · management and general $455,292

  • 23 · Insurance

    total $181,944 · program services $27,763 · management and general $154,181

  • 24a · Other expenses: GENERAL CLINICAL

    total $7,895,820 · program services $7,895,820

  • 24b · Other expenses: REPAIRS AND MAINTAINANCE

    total $671,796 · program services $73,499 · management and general $597,342 · fundraising $955

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $44,042 · program services $3,723 · management and general $40,244 · fundraising $75

  • 24d · Other expenses: TRAINING

    total $33,510 · program services $23,697 · management and general $9,813

  • 24e · All other expenses

    total $353,484 · program services $85,709 · management and general $261,311 · fundraising $6,464

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,958,375 · end of year $80,662

  • 2 · Savings and temporary cash investments

    beginning of year $492,093 · end of year $8,944,412

  • 4 · Accounts receivable

    beginning of year $4,964,052 · end of year $4,909,247

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $254,805 · end of year $202,911

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

    $5,967,636

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

    $3,888,495

  • 10c · Land, buildings and equipment, net

    beginning of year $2,068,448 · end of year $2,079,141

  • 11 · Investments: publicly traded securities

    beginning of year $6,154,830 · end of year $9,397,095

  • 12 · Investments: other securities

    beginning of year $49,577 · end of year $49,577

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $624,575 · end of year $245,899

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,353,921 · end of year $2,405,889

  • 19 · Deferred revenue

    beginning of year $1,773,018 · end of year $1,594,317

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $47,381 · end of year $27,602

  • 25 · Other liabilities

    beginning of year $247,231 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $20,771,788 · end of year $21,699,461

  • 28 · Net assets with donor restrictions

    beginning of year $373,416 · end of year $181,675

Mission and programs · 2023

Mission

TO PROVIDE PREVENTION AND RECOVERY-ORIENTED MENTAL HEALTH AND SUBSTANCE USE SERVICES WHICH ARE QUALITY ASSURED AND PERSON CENTERED, WITH INCREASED ATTENTION TO THE WHOLE PERSON.

Activities or mission (Part I)

PROVIDE PREVENTION AND RECOVERY-ORIENTED MENTAL HEALTH AND SUBSTANCE USE SERVICES WHICH ARE QUALITY ASSURED AND PERSON-CENTERED, WITH INCREASED ATTENTION TO THE "WHOLE PERSON".

  • OUTPATIENT PSYCHIATRIC SERVICES - CONSUMERS BEING SEEN FOR THE FIRST TIME RECEIVE ASSESSMENT AND CRISIS INTERVENTION BY STAFF MEMBERS HOLDING MASTER DEGREES IN APPROPRIATE MENTAL HEALTH AND SUBSTANCE USE TREATMENT DISCIPLINES. INFORMATION OBTAINED FROM THESE INTERVIEWS IS USED TO DIAGNOSE, RECOMMEND TREATMENT AND MEASURE EACH CONSUMER'S PROGRESS. BRIEF, INTENSIVE THERAPY - INDIVIDUAL, GROUP AND FAMILY - IS PROVIDED DIRECTLY BY THE TRI-COUNTY STAFF OR IS COORDINATED THROUGH REFERRAL TO A TRI-COUNTY PROVIDER. INTENSIVE OUTPATIENT SERVICES ARE DESIGNED FOR CONSUMERS EXPERIENCING SERIOUS ACUTE DISTRESS WHO ARE AT RISK OF FURTHER PSYCHIATRIC DETERIORATION OR HOSPITALIZATION. TRI-COUNTY OFFERS REGULAR MEDICATION APPOINTMENTS AT 5 SITES IN OUR 3 COUNTY COVERAGE AREA. THE AGENCY ENSURES URGENT MEDICATION VISITS (I.E. PERSONS DISCHARGED FROM THE HOSPITAL) WITHIN 7 DAYS. CRISIS PHYSICIAN APPOINTMENTS ARE AVAILABLE DAILY. MEDICATION SERVICES ARE PROVIDED BY EXPERIENCED PSYCHIATRISTS, ADVANCED NURSE PRACTITIONERS, AND NURSING STAFF.

    Expenses $7,274,476 · Revenue $6,878,930

  • ADULT COMMUNITY SUPPORT - COMMUNITY SUPPORT CASE MANAGERS SUPPORT CONSUMERS AND PROMOTE AVENUES TO HELP EACH INDIVIDUAL FUNCTION AS INDEPENDENTLY AS POSSIBLE. THEY ACCOMPLISH THIS THROUGH THE PROVISION OF SERVICES DESIGNED TO LINK INDIVIDUALS WITH COMMUNITY RESOURCES THAT BEST MEET THEIR NEEDS (INCLUDING HOUSING, FINANCIAL, HEALTH CARE AND TRANSPORTATION) AND THROUGH PROVISION OF DIRECT SKILLS TRAINING AND SUPPORTIVE COUNSELING. TRANSITIONAL CASE MANAGEMENT CONSISTS OF ASSESSING ACUITY LEVEL AND NEED, ENSURING LINKAGE TO COMMUNITY RESOURCES AND ENTITLEMENTS, AND MOST IMPORTANTLY, THAT AN INDIVIDUAL'S IMMEDIATE NEEDS ARE ADDRESSED. DAY TREATMENT PROGRAMS PROVIDE A VARIETY OF GROUP ACTIVITIES WHICH ALLOW CONSUMERS TO FEEL PRODUCTIVE, EMPHASIZE SOCIAL SKILLS AND AUGMENTS DEXTERITY AND INDIVIDUAL EXPERTISE.

    Expenses $5,114,074 · Revenue $7,997,169

  • YOUTH COMMUNITY SUPPORT - COMMUNITY SUPPORT CASE MANAGERS SUPPORT CONSUMERS AND THEIR FAMILIES AND PROMOTE AVENUES TO HELP EACH INDIVIDUAL FUNCTION AS INDEPENDENTLY AS POSSIBLE. THESE SERVICES INCLUDE TRADITIONAL YOUTH COMMUNITY SUPPORT, SCHOOL BASED SERVICES, EXPRESSIVE THERAPIES, AND INDIVIDUAL THERAPY.

    Expenses $4,577,731 · Revenue $4,876,757

  • ADDICTION SERVICES, PREVENTION SERVICES, AND HEALTH & WELLNESS SERVICES.

    Expenses $3,033,199 · Grants $22,544 · Revenue $3,342,298

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

Listed in Part VII

  • Bruce Cramer

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Joe James

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Maria Theoharidis

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Troy Rust

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Amy Heithoff-Dominguez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Chad Hansen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jan Kauk

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Janelle Porter

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kristen Guillaume

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Luther Young

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Markus Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Melissa Boyd

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michelle Plumb

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nickie Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tom Brown

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Christina Holm

    CHIEF QUALITY & COMPLIANCE

    Total calculated
    $148,477
    From this org
    $128,175
    From related orgs
    $0
    Other
    $20,302
    Hours/week
    40

  • Janice Storey

    CHIEF CLINICAL OFFICER

    Total calculated
    $155,604
    From this org
    $138,217
    From related orgs
    $0
    Other
    $17,387
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $114,047
    Bonus
    $24,170
    Other
    $0
    Deferred
    $3,889
    Nontaxable benefits
    $13,498
    Filer's total
    $155,604

  • Laurie Tietjen

    CHIEF FINANCIAL OFFICER ENDED 11/01/2023

    Total calculated
    $100,976
    From this org
    $97,612
    From related orgs
    $0
    Other
    $3,364
    Hours/week
    40 + 5 related

  • Steve Bevans

    CHIEF FINANCIAL OFFICER STARTED 12/20/2023

    Total calculated
    $0
    Hours/week
    40 + 5 related

  • Thomas Petrizzo

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $374,193
    From this org
    $356,914
    From related orgs
    $0
    Other
    $17,279
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $288,068
    Bonus
    $55,000
    Other
    $13,846
    Deferred
    $7,550
    Nontaxable benefits
    $9,729
    Filer's total
    $374,193

  • Cynthia Heck

    APRN

    Total calculated
    $149,903
    From this org
    $145,470
    From related orgs
    $0
    Other
    $4,433
    Hours/week
    40

  • Grant Piepergerdes

    MEDICAL DIRECTOR

    Total calculated
    $354,358
    From this org
    $330,563
    From related orgs
    $0
    Other
    $23,795
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $328,088
    Bonus
    $2,475
    Other
    $0
    Deferred
    $9,515
    Nontaxable benefits
    $14,280
    Filer's total
    $354,358

  • Kevin Kennett

    APRN

    Total calculated
    $161,231
    From this org
    $146,950
    From related orgs
    $0
    Other
    $14,281
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,200
    Bonus
    $2,750
    Other
    $0
    Deferred
    $4,552
    Nontaxable benefits
    $9,729
    Filer's total
    $161,231

  • Parimal Purohit

    PSYCHIATRIST

    Total calculated
    $285,106
    From this org
    $269,994
    From related orgs
    $0
    Other
    $15,112
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $267,244
    Bonus
    $2,750
    Other
    $0
    Deferred
    $6,500
    Nontaxable benefits
    $8,612
    Filer's total
    $285,106

  • Zafar Mahmood

    PSYCHIATRIST

    Total calculated
    $256,406
    From this org
    $232,567
    From related orgs
    $0
    Other
    $23,839
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $230,444
    Bonus
    $2,123
    Other
    $0
    Deferred
    $7,475
    Nontaxable benefits
    $16,364
    Filer's total
    $256,406

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 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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.

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
2023
Filed
6 May 2025
IRS schema version
2023v6.0
Source object
202541269349302614

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