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Nonprofiteer
← FOUR COUNTY MENTAL HEALTH CENTER INC

Form 990 for tax year 2023

Filed by FOUR COUNTY MENTAL HEALTH CENTER INC.

Totals

Total revenue
$25,486,657
Total expenses
$25,922,662
Contributions and grants received
$6,443,044
Grants paid
$0
Program service revenue
$18,426,686
Investment income
$616,927
Other revenue
$0
Total assets, end of year
$28,763,109
Total liabilities, end of year
$2,552,645
Net assets or fund balances, end of year
$26,210,464
Program services expenses (Part IX)
$17,784,983
Management and general expenses
$7,993,523
Fundraising expenses
$144,156
Program service expenses (Part III)
$17,784,983

Program services were 68.6% 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)

    $1,338,341

  • 1f · All other contributions, gifts and grants

    $5,104,703

  • 2a · Program service revenue: CMNTY BASED SERV. FOR CHIILDR

    total $6,274,569 · related or exempt $6,274,569

  • 2b · Program service revenue: OUTPATIENT MENTAL HEALTH SERV

    total $4,147,147 · related or exempt $4,147,147

  • 2c · Program service revenue: COMMUNITY SUPPORT SERVICES

    total $3,475,285 · related or exempt $3,475,285

  • 2d · Program service revenue: HEALTHCARE SERVICES

    total $2,524,292 · related or exempt $2,524,292

  • 2e · Program service revenue: TRANSPORTATION

    total $766,588 · related or exempt $766,588

  • 2f · All other program service revenue

    total $1,238,805 · related or exempt $1,238,805

  • 3 · Investment income

    total $602,112 · excluded $602,112

  • 7a · Gross sales of assets other than inventory

    securities $14,815

  • 7c · Gain or loss

    securities $14,815

  • 7d · Net gain or loss

    total $14,815 · related or exempt $14,815

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $275,851 · management and general $248,448 · fundraising $27,403

  • 7 · Other salaries and wages

    total $15,934,575 · program services $12,773,789 · management and general $3,087,754 · fundraising $73,032

  • 9 · Other employee benefits

    total $4,868,768 · program services $3,195,946 · management and general $1,633,514 · fundraising $39,308

  • 11b · Fees: legal

    total $4,186 · management and general $4,186

  • 11c · Fees: accounting

    total $26,000 · program services $1,499 · management and general $24,501

  • 11g · Fees: other

    total $821,761 · program services $504,025 · management and general $317,736

  • 13 · Office expenses

    total $181,523 · program services $113,286 · management and general $68,237

  • 16 · Occupancy

    total $487,328 · program services $154,767 · management and general $330,212 · fundraising $2,349

  • 17 · Travel

    total $217,549 · program services $177,882 · management and general $39,667

  • 22 · Depreciation, depletion and amortization

    total $804,581 · program services $129,203 · management and general $673,714 · fundraising $1,664

  • 23 · Insurance

    total $397,051 · program services $45,381 · management and general $351,270 · fundraising $400

  • 24a · Other expenses: REPAIRS AND SMALL EQUIPME

    total $627,281 · program services $94,212 · management and general $533,069

  • 24b · Other expenses: VEHICLE EXPENSE

    total $580,733 · program services $281,278 · management and general $299,455

  • 24c · Other expenses: COMMUNICATIONS

    total $227,753 · program services $104,689 · management and general $123,064

  • 24d · Other expenses: WORKSHOPS

    total $148,040 · program services $94,849 · management and general $53,191

  • 24e · All other expenses

    total $319,682 · program services $114,177 · management and general $205,505

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,538,151 · end of year $205,351

  • 2 · Savings and temporary cash investments

    beginning of year $13,471,090 · end of year $17,584,832

  • 3 · Pledges and grants receivable

    beginning of year $356,627 · end of year $1,000,421

  • 4 · Accounts receivable

    beginning of year $2,189,325 · end of year $1,680,778

  • 9 · Prepaid expenses and deferred charges

    beginning of year $156,254 · end of year $207,290

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

    $17,590,233

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

    $9,505,796

  • 10c · Land, buildings and equipment, net

    beginning of year $7,928,468 · end of year $8,084,437

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,993,446 · end of year $2,552,645

  • 27 · Net assets without donor restrictions

    beginning of year $26,488,677 · end of year $25,401,211

  • 28 · Net assets with donor restrictions

    beginning of year $157,792 · end of year $809,253

Mission and programs · 2023

Mission

FOUR COUNTY MENTAL HEALTH CENTER IS DEDICATED TO PROVIDING ACCESSIBLE, INNOVATIVE SERVICES IN PARTNERSHIP WITH INDIVIDUALS, FAMILIES AND OUR COMMUNITIES.

  • COMMUNITY BASED SERVICES FOR CHILDREN - SERVICES DESIGNATED TO MEET THE INDIVIDUALIZED NEEDS OF CHILDREN AND YOUTH WHO EXPERIENCE SPECIAL MENTAL HEALTH CHALLENGES. APPROXIMATELY 557 CLIENTS SERVED.

    Expenses $4,778,765 · Revenue $6,274,569

  • COMMUNITY SUPPORT SERVICES - PROVIDES THOSE SERVICES AND SUPPORTS WHICH ENABLE PEOPLE WITH SEVERE AND/OR PERSISTENT MENTAL ILLNESS TO REMAIN IN THEIR HOME COMMUNITY. APPROXIMATELY 557 CLIENTS SERVED.

    Expenses $2,842,824 · Revenue $4,147,147

  • HEALTHCARE SERVICES - HERE AT FOUR COUNTY MENTAL HEALTH CENTER, MEDICAL SERVICES ARE PROVIDED BY A QUALITY TEAM OF PSYCHIATRISTS, PHYSICIAN ASSISTANTS, ADVANCED PRACTICE REGISTERED NURSES (APRNS), AND SPECIALIZED NURSES. THEY PROVIDE ONGOING EVALUTIONS AND MEDICATION MANAGEMENT TO PATIENTS. APPROXIMATELY 2,681 CLIENTS SERVED.

    Expenses $2,619,165 · Revenue $3,475,285

  • OUTPATIENT MENTAL HEALTH SERVICES - PROVIDES HELP FOR PROBLEMS RANGING FROM FAMILY ISSUES TO SEVERE MENTAL DISORDERS. APPROXIMATELY 3,802 CLIENTS SERVED. CRISIS DIVERSION SERVICES - PROVIDES 24-HOUR EMERGENCY ON CALL SYSTEM FOR BEHAVIOR HEALTH AND PSYCHIATRIC EMERGENCIES. APPROXIMATELY 1,001 PEOPLE SERVED. TRANSPORTATION SERVICES - TRANSPORTATION SERVICES IS USED TO TRANSPORT CLIENTS TO AND FROM VARIOUS ACTIVITIES. THE MOST COMMON ACTIVITIES ARE DOCTOR'S APPOINTMENTS, THERAPY SESSIONS AND OUT OF TOWN SEMINARS OR CLASSES. IT IS ALSO USED TO TRANSPORT CHILDREN FROM SCHOOL OR THEIR HOMES TO OUR AFTER SCHOOL AND SUMMER PROGRAM. APPROXIMATELY 1,607 CLIENTS SERVED. OTHER GRANT PROGRAMS - MISCELLANEOUS GRANTS THAT ARE SMALL. THESE ARE ALL EITHER ONE-TIME OR PILOT GRANTS.

    Expenses $7,544,229 · Revenue $4,529,685

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

Listed in Part VII

  • Gregory T Hennen

    EXECUTIVE DI

    Total calculated
    $173,709
    From this org
    $173,709
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,709
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $173,709

  • Karen Bone

    APRN

    Total calculated
    $139,042
    From this org
    $139,042
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Meegan Dodson

    APRN

    Total calculated
    $124,669
    From this org
    $124,669
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Mackie Yaussi

    THERAPIST

    Total calculated
    $116,225
    From this org
    $116,225
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Steven Denny

    DEPUTY DIREC

    Total calculated
    $115,395
    From this org
    $115,395
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Virginia King

    PHYSICIAN AS

    Total calculated
    $114,032
    From this org
    $114,032
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dana Schlorholtz

    CFO

    Total calculated
    $102,141
    From this org
    $102,141
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Mary Ann Bauman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Phillip Depew

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Carl Edwards

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Timothy R Emert

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jane A Hofmeister

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Knapp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gregory H Mears

    TREASURER/SE

    Total calculated
    $0
    Hours/week
    1

  • Richard Newby

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Smilko

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michelle Weber

    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
28 January 2025
IRS schema version
2023v6.0
Source object
202500289349301305

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