Form 990 for tax year 2023
Filed by THE CENTER FOR HEAD INJURY SERVICES.
Totals
- Total revenue
- $4,548,642
- Total expenses
- $4,962,941
- Contributions and grants received
- $36,537
- Grants paid
- $0
- Program service revenue
- $4,505,069
- Investment income
- $2,739
- Other revenue
- $4,297
- Total assets, end of year
- $3,337,167
- Total liabilities, end of year
- $2,456,086
- Net assets or fund balances, end of year
- $881,081
- Program services expenses (Part IX)
- $4,338,831
- Management and general expenses
- $588,862
- Fundraising expenses
- $35,248
- Program service expenses (Part III)
- $4,338,831
Program services were 87.4% 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
$36,537
-
1g · Noncash contributions included above
$6,475
-
2a · Program service revenue: PROGRAM FEES
total $4,406,111 · related or exempt $4,406,111
-
2b · Program service revenue: SALES REVENUE
total $58,458 · related or exempt $58,458
-
2c · Program service revenue: DAY PROGRAM LUNCHES
total $40,500 · related or exempt $40,500
-
3 · Investment income
total $2,739 · excluded $2,739
-
11a · Other revenue: INSURANCE CLAIM AND OT
total $4,297 · related or exempt $4,297
-
11e · Other revenue, total
$4,297
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $118,863 · program services $110,872 · management and general $7,142 · fundraising $849
-
7 · Other salaries and wages
total $2,396,626 · program services $2,238,735 · management and general $141,981 · fundraising $15,910
-
9 · Other employee benefits
total $587,787 · program services $530,219 · management and general $46,604 · fundraising $10,964
-
10 · Payroll taxes
total $223,740 · program services $209,041 · management and general $13,229 · fundraising $1,470
-
11c · Fees: accounting
total $75,436 · program services $38,199 · management and general $36,968 · fundraising $269
-
11g · Fees: other
total $525,316 · program services $322,175 · management and general $200,307 · fundraising $2,834
-
13 · Office expenses
total $24,303 · program services $11,710 · management and general $12,538 · fundraising $55
-
16 · Occupancy
total $189,157 · program services $147,542 · management and general $41,615
-
17 · Travel
total $46,887 · program services $39,048 · management and general $7,839
-
19 · Conferences, conventions and meetings
total $3,388 · program services $1,994 · management and general $1,394
-
20 · Interest
total $74,977 · program services $58,482 · management and general $16,495
-
22 · Depreciation, depletion and amortization
total $92,462 · program services $72,120 · management and general $20,342
-
23 · Insurance
total $61,803 · program services $48,206 · management and general $13,597
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24a · Other expenses: CLIENT ASSISTANCE
total $333,545 · program services $333,545
-
24b · Other expenses: SUPPLIES
total $95,120 · program services $80,685 · management and general $14,435
-
24c · Other expenses: SUBCONTRACTORS
total $35,302 · program services $35,302
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24d · Other expenses: OTHER EXPENSES
total $31,764 · program services $24,682 · management and general $4,582 · fundraising $2,500
-
24e · All other expenses
total $46,465 · program services $36,274 · management and general $9,794 · fundraising $397
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $345,527 · end of year $241,376
-
4 · Accounts receivable
beginning of year $539,127 · end of year $728,551
-
9 · Prepaid expenses and deferred charges
beginning of year $26,718 · end of year $27,831
-
10a · Land, buildings and equipment: cost or other basis
$3,051,736
-
10b · Land, buildings and equipment: accumulated depreciation
$742,410
-
10c · Land, buildings and equipment, net
beginning of year $2,397,018 · end of year $2,309,326
-
15 · Other assets
beginning of year $0 · end of year $30,083
-
17 · Accounts payable and accrued expenses
beginning of year $190,896 · end of year $687,599
-
23 · Secured mortgages and notes payable
beginning of year $1,822,114 · end of year $1,738,235
-
25 · Other liabilities
beginning of year $0 · end of year $30,252
-
27 · Net assets without donor restrictions
beginning of year $1,295,380 · end of year $881,081
Mission and programs · 2023
Mission
THE CENTER FOR HEAD INJURY SERVICES WAS ESTABLISHED IN 1990 AS A NOT-FOR-PROFIT ORGANIZATION WHOSE MISSION IS TO EMPOWER PEOPLE WITH DISABILITIES TO REACH THEIR MAXIMUM POTENTIAL BY DEVELOPING SKILLS, CREATING OPPORTUNITIES, AND SHAPING BRIGHTER FUTURES.
Activities or mission (Part I)
THE MISSION OF THE CENTER FOR SPECIALIZED SERVICES IS TO EMPOWER PEOPLE WITH DISABILITIES TO REACH THEIR MAXIMUM POTENTIAL BY DEVELOPING SKILLS, CREATING OPPORTUNITIES, AND SHAPING BRIGHTER FUTURES.
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THE VOCATIONAL/EMPLOYMENT SERVICES PROGRAM GIVES PEOPLE WHO HAVE SUSTAINED A BRAIN INJURY OR OTHER NEUROLOGICAL IMPAIRMENT THE OPPORTUNITY TO EVALUATE AND BUILD THEIR WORK POTENTIAL. OUR VOCATIONAL AND EMPLOYMENT PROFESSIONALS ARE GUIDED BY LICENSED MEDICAL THERAPISTS AND LICENSED COUNSELORS. THEY PROVIDE WORK-ORIENTED NEURO-REHABILITATION ACTIVITIES SUCH AS PHYSICAL AND COGNITIVE ASSESSMENTS, ASSESSING WORK CAPABILITIES, TREATMENT TO IMPROVE PHYSICAL AND MENTAL STAMINA, NEUROPSYCHOLOGICAL EVALUATIONS, INDEPENDENT LIVING ASSESSMENTS, COMPENSATORY STRATEGY TRAINING, ACCOMMODATION AND TECHNOLOGY TRAINING, SOCIAL SKILLS TRAINING, DISABILITY ADJUSTMENT COUNSELING AND BEHAVIOR THERAPIES. AFTER THE PERSON MEETS THEIR REHABILITATION GOALS, EMPLOYMENT SPECIALISTS CONTINUE TRAINING AS NEEDED IN OTHER AREAS TO DEVELOP A SUCCESSFUL WORK PERSONALITY BY BUILDING WORK SKILLS IN THE AREAS OF ORIENTATION TO WORK RULES AND EXPECTATIONS. EMPLOYMENT SPECIALISTS ALSO PROVIDE ASSISTANCE TO IMPROVE JOB SEEKING AND INTERVIEWING SKILLS AND TO OBTAIN EMPLOYMENT. ONCE EMPLOYED, THE ORGANIZATION PROVIDES CONTINUING EMPLOYMENT SUPPORT AS NEEDED TO ASSIST THE INDIVIDUAL IN MAINTAINING EMPLOYMENT.
Expenses $1,698,622 · Revenue $1,605,207
-
MIDWEST ADULT AUTISM PROJECT - THIS PROGRAM IS INCLUDED IN THE ORGANIZATION'S DAY SERVICES. THE PROGRAM PROVIDES INTEGRATED THERAPIES DESIGNED SPECIFICALLY FOR PERSONS WITH SEVERE AUTISM IN A STRUCTURED DAY PROGRAM SETTING. THE PROGRAM SERVES PATIENTS WITH SEVERE AUTISM WHO ARE NOT ELIGIBLE TO PARTICIPATE IN SCHOOL SYSTEM PROVIDED PROGRAMS DUE TO AGE. THIS PROGRAM PROVIDES CONTINUING SPEECH/COMMUNICATION, SENSORY, OCCUPATIONAL AND APPLIED BEHAVIORAL ANALYSIS THERAPY TO IMPROVE THE YOUNG ADULTS' ABILITY TO FUNCTION IN THEIR HOME AND COMMUNITY AS AN ALTERNATIVE TO INSTITUTIONAL PLACEMENT.
Expenses $549,955 · Revenue $658,403
-
COMMUNITY SUPPORT SERVICES - FOR MANY PEOPLE WITH DISABILITIES, BARRIERS IN THEIR COMMUNITIES MAY LIMIT THEIR CHOICES FOR AN INDEPENDENT LIFE. THE CENTER OFFERS A HOLISTIC APPROACH TO SUPPORT THE NEEDS OF THOSE WANTING TO GAIN THE SKILLS TO LIVE INDEPENDENTLY, MAINTAIN EMPLOYMENT AND SAFELY ENGAGE IN THE COMMUNITY.SPECIALIZED OCCUPATIONAL THERAPY IS PROVIDED IN THE HOME TO PROVIDE ADAPTIVE EQUIPMENT, DEVICES, AND HOME/VEHICLE MODIFICATIONS DESIGNED TO ADDRESS INDEPENDENCE, HEALTH/SAFETY IN THE HOME AND ACCESSIBILITY IN THE COMMUNITY.
Expenses $971,316 · Revenue $913,047
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ADULT DAY PROGRAM- THE CENTER FOR SPECIALIZED SERVICES OFFERS QUALITY CARE AND SUPERVISED ACTIVITIES FOR INDIVIDUALS LIVING WITH BRAIN INJURIES OR OTHER COGNITIVE DISABILITIES. WITH HALF AND FULL-DAY OPTIONS AVAILABLE MONDAY THROUGH FRIDAY, PARTICIPANTS CAN ENJOY A VARIETY OF STIMULATING ACTIVITIES ADAPTED TO THEIR INDIVIDUAL GOALS AND CAPABILITIES. CAREGIVERS CAN ATTEND TO OTHER RESPONSIBILITIES DURING THE WORKDAY, KNOWING THEIR FAMILY MEMBER IS IN GOOD HANDS.
Expenses $659,947 · Revenue $1,181,783
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MEDICAL/COUNSELING- PEOPLE OFTEN BENEFIT FROM CONTINUED REHABILITATION AFTER LEAVING THE HOSPITAL. THE CENTER'S EXPERIENCED, LICENSED MEDICAL PROFESSIONALS PROVIDE SPECIALIZED BRAIN INJURY REHABILITATION SERVICES FOR THOSE WITH BRAIN INJURIES, AUTISM AND OTHER DEVELOPMENTAL DISABILITIES, INCLUDING PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES. THE CENTER'S NEUROPSYCHOLOGIST WORKS CLOSELY WITH THE CLINICAL SERVICES TEAM, PROVIDING VALUABLE ASSESSMENT INFORMATION THROUGHOUT TREATMENT. SINCE THE EFFECTS OF BRAIN INJURY ON INDIVIDUALS AND THEIR FAMILIES CAN BE DEVASTATING, WE OFFER COUNSELING TO ASSIST WITH THE CHANGES AND ADJUSTMENTS THAT OCCUR.
Expenses $62,849 · Revenue $35,383
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SOCIAL ENTERPRISE- THE CENTER OWNS AND OPERATES A SOCIAL ENTERPRISE AS A MEANS TO PROVIDE TRAINING AND EMPLOYMENT OPPORTUNITIES FOR PEOPLE WITH BRAIN INJURIES, AUTISM AND OTHER DISABILITIES IN THE ST. LOUIS AREA. A SOCIAL ENTERPRISE IS A BUSINESS FORMED WITH SOCIALLY CONSCIOUS GUIDING PRINCIPLES. FOR THE CENTER, THAT MEANS PROGRAMS DESIGNED TO TRAIN, EMPLOY AND ADVANCE THE LIVES OF PEOPLE WITH DISABILITIES AND CREATING SELF-SUSTAINING AND VIABLE BUSINESSES THAT WILL SERVE THE COMMUNITY IN MANY DIFFERENT WAYS. ALL OF THE PRODUCTS FROM THE CENTER'S SOCIAL ENTERPRISES ARE HANDMADE, PACKAGED AND SOLD WITH AN INTEGRATED WORKFORCE. IN ADDITION TO TRAINING AND JOBS, 100 PERCENT OF THE PROCEEDS OF THE BUSINESSES GO TO SUPPORT THE CENTER'S MISSION.
Expenses $396,142 · Revenue $115,543
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Joshua AuerJOSHUA AUER
PRESIDENT
- Total calculated
- $916,814
- From this org
- $0
- From related orgs
- $861,565
- Other
- $55,249
- Hours/week
- 0.3 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $532,625 related
- Bonus
- $0 + $320,000 related
- Other
- $0 + $8,940 related
- Deferred
- $0 + $13,200 related
- Nontaxable benefits
- $0 + $42,049 related
- Filer's total
- $0 + $916,814 related
-
Mindi MitchellMINDI MITCHELL
VICE PRESIDENT
- Total calculated
- $447,257
- From this org
- $0
- From related orgs
- $405,711
- Other
- $41,546
- Hours/week
- 0.15 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $300,000 related
- Bonus
- $0 + $100,000 related
- Other
- $0 + $5,711 related
- Deferred
- $0 + $13,200 related
- Nontaxable benefits
- $0 + $28,346 related
- Filer's total
- $0 + $447,257 related
-
Ty MillerTY MILLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Archie Fitzgerald IIARCHIE FITZGERALD II
TREASURER
- Total calculated
- $657,883
- From this org
- $0
- From related orgs
- $621,775
- Other
- $36,108
- Hours/week
- 0.4 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $342,917 related
- Bonus
- $0 + $272,000 related
- Other
- $0 + $6,858 related
- Deferred
- $0 + $7,747 related
- Nontaxable benefits
- $0 + $28,361 related
- Filer's total
- $0 + $657,883 related
-
Mark StallmannMARK STALLMANN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Fredrick LudwigFREDRICK LUDWIG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.15
-
Steve MastinSTEVE MASTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.15
-
Kathy MalarkeyKATHY MALARKEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.15
-
Gerald NebekerGERALD NEBEKER
BOARD MEMBER
- Total calculated
- $855,303
- From this org
- $0
- From related orgs
- $805,642
- Other
- $49,661
- Hours/week
- 0.1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $522,201 related
- Bonus
- $0 + $204,722 related
- Other
- $0 + $78,719 related
- Deferred
- $0 + $9,594 related
- Nontaxable benefits
- $0 + $40,067 related
- Filer's total
- $0 + $855,303 related
-
Kristin MancusoKRISTIN MANCUSO
BOARD MEMBER
- Total calculated
- $240,180
- From this org
- $0
- From related orgs
- $201,140
- Other
- $39,040
- Hours/week
- 0.1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $200,000 related
- Bonus
- $0
- Other
- $0 + $1,140 related
- Deferred
- $0 + $8,000 related
- Nontaxable benefits
- $0 + $31,040 related
- Filer's total
- $0 + $240,180 related
-
Nicole PhillipsNICOLE PHILLIPS
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Ronald GlennRONALD GLENN
EXECUTIVE DIRECTOR
- Total calculated
- $129,562
- From this org
- $122,552
- From related orgs
- $0
- Other
- $7,010
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $88,552
- Bonus
- $0
- Other
- $34,000
- Deferred
- $0
- Nontaxable benefits
- $7,010
- Filer's total
- $129,562
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
- 4a · Severance or change-of-control payment
Answered no
- 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
The filer's explanations (Part III)
- PART I, LINE 4A
- RONALD GLENN WAS PAID $34,000 OF SEVERANCE.
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.
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501(C)(3) · PROVIDES SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES · AZ
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 10 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500699349301110
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