Form 990 for tax year 2023
Filed by TCN BEHAVIORAL HEALTH SERVICES INC.
Totals
- Total revenue
- $19,690,374
- Total expenses
- $19,706,295
- Contributions and grants received
- $9,858,743
- Grants paid
- $0
- Program service revenue
- $10,011,608
- Investment income
- -$179,977
- Other revenue
- $0
- Total assets, end of year
- $16,423,651
- Total liabilities, end of year
- $6,331,670
- Net assets or fund balances, end of year
- $10,091,981
- Program services expenses (Part IX)
- $14,070,094
- Management and general expenses
- $5,636,201
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $14,070,094
Program services were 71.4% 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.
-
1e · Government grants (contributions)
$7,778,955
-
1f · All other contributions, gifts and grants
$2,079,788
-
1g · Noncash contributions included above
$68,108
-
2a · Program service revenue: TITLE XIX SERVICES
total $7,896,956 · related or exempt $7,896,956
-
2b · Program service revenue: PRIVATE PAYOR SERVICES
total $1,518,267 · related or exempt $1,518,267
-
2c · Program service revenue: OTHER FEES FOR SERVICES
total $399,991 · related or exempt $399,991
-
2d · Program service revenue: RENTAL INCOME - SUPPORTIVE
total $103,894 · related or exempt $103,894
-
2e · Program service revenue: TITLE XX SERVICES
total $92,500 · related or exempt $92,500
-
3 · Investment income
total $107,142 · excluded $107,142
-
7a · Gross sales of assets other than inventory
other assets $431,385
-
7b · Less cost or other basis and sales expenses
securities $45,558 · other assets $672,946
-
7c · Gain or loss
securities -$45,558 · other assets -$241,561
-
7d · Net gain or loss
total -$287,119 · excluded -$287,119
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $754,532 · program services $145,921 · management and general $608,611
-
7 · Other salaries and wages
total $10,970,780 · program services $8,871,340 · management and general $2,099,440
-
8 · Pension plan contributions
total $329,574 · program services $270,428 · management and general $59,146
-
9 · Other employee benefits
total $2,035,491 · program services $1,614,530 · management and general $420,961
-
10 · Payroll taxes
total $647,265 · program services $503,866 · management and general $143,399
-
11b · Fees: legal
total $22,315 · management and general $22,315
-
11c · Fees: accounting
total $30,700 · management and general $30,700
-
11f · Fees: investment management
total $465 · management and general $465
-
11g · Fees: other
total $116,021 · management and general $116,021
-
12 · Advertising and promotion
total $22,319 · program services $4,675 · management and general $17,644
-
13 · Office expenses
total $708,756 · program services $216,478 · management and general $492,278
-
16 · Occupancy
total $1,191,577 · program services $956,095 · management and general $235,482
-
17 · Travel
total $197,106 · program services $166,190 · management and general $30,916
-
20 · Interest
total $221,648 · management and general $221,648
-
22 · Depreciation, depletion and amortization
total $594,120 · program services $155,153 · management and general $438,967
-
24a · Other expenses: OPERATING
total $942,790 · program services $295,341 · management and general $647,449
-
24b · Other expenses: CLIENT CARE
total $807,367 · program services $788,508 · management and general $18,859
-
24c · Other expenses: EQUIPMENT
total $113,469 · program services $81,569 · management and general $31,900
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $829,271 · end of year $1,250,509
-
2 · Savings and temporary cash investments
beginning of year $29,659 · end of year $155,621
-
4 · Accounts receivable
beginning of year $2,540,724 · end of year $2,488,981
-
9 · Prepaid expenses and deferred charges
beginning of year $420,747 · end of year $561,434
-
10a · Land, buildings and equipment: cost or other basis
$11,881,594
-
10b · Land, buildings and equipment: accumulated depreciation
$3,696,803
-
10c · Land, buildings and equipment, net
beginning of year $8,588,930 · end of year $8,184,791
-
11 · Investments: publicly traded securities
beginning of year $3,107,096 · end of year $3,435,466
-
12 · Investments: other securities
beginning of year $54,134 · end of year $59,414
-
15 · Other assets
beginning of year $437,881 · end of year $287,435
-
17 · Accounts payable and accrued expenses
beginning of year $879,267 · end of year $1,052,383
-
19 · Deferred revenue
beginning of year $250,000 · end of year $536,718
-
23 · Secured mortgages and notes payable
beginning of year $3,758,872 · end of year $3,605,052
-
24 · Unsecured notes and loans payable
beginning of year $714,278 · end of year $717,438
-
25 · Other liabilities
beginning of year $586,249 · end of year $420,079
-
27 · Net assets without donor restrictions
beginning of year $9,819,776 · end of year $10,091,981
Mission and programs · 2023
Mission
TCN BEHAVIORAL HEALTH SERVICES, INC.'S MISSION IS TO PROVIDE ACCESSIBLE AND AFFORDABLE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES THROUGH CLINICAL EXCELLENCE.
Activities or mission (Part I)
IMPROVING LIVES BY PROVIDING CLINICALLY EXCELLENT AND ACCESSIBLE BEHAVIORAL HEALTH SERVICES.
-
MENTAL HEALTH SERVICES: TCN OFFERS A TEAM OF EXPERIENCED, HIGHLY-CREDENTIALED THERAPISTS TO MEET THE MENTAL HEALTH NEEDS OF GREENE COUNTY AND SURROUNDING COMMUNITIES. EACH EPISODE OF CARE BEGINS WITH A MENTAL HEALTH DIAGNOSTIC ASSESSMENT AND PERSONALIZED PLAN OF CARE. TCN OFFERS INDIVIDUAL AND COUPLE MENTAL HEALTH COUNSELING AS WELL AS A VARIETY OF THERAPY GROUPS VARYING IN INTENSITY AND FOCUS.IN ADDITION TO COUNSELING, TCN EMPLOYS A TEAM OF PSYCHIATRISTS FOR PATIENTS WHO NEED PHARMACOLOGICAL TREATMENT OF THEIR ILLNESS.
Expenses $6,831,100 · Revenue $3,896,593
-
ALCOHOL AND DRUG TREATMENT SERVICES:TCN OFFERS A WIDE ARRAY OF SERVICES IN TREATMENT OF SUBSTANCE ABUSING INDIVIDUALS OF GREENE COUNTY AND SURROUNDING COMMUNITIES. EACH EPISODE OF CARE BEGINS WITH A DIAGNOSTIC ASSESSMENT AND PERSONALIZED PLAN OF CARE. FROM THERE, TCN OFFERS WIDE VARIETY OF GROUP THERAPY VARYING IN INTENSITY AND FOCUS FOR ALL STAGES OF THE RECOVERY PROCESS.
Expenses $4,806,555 · Revenue $4,395,412
-
COMMUNITY SUPPORT SERVICES:A PROGRAM THAT PROVIDES SHORT AND LONGER-TERM CASE MANAGEMENT SERVICES TO INDIVIDUALS WITH SEVERE AND PERSISTENT MENTAL HEALTH ISSUES THAT MAY PREVENT THEM FROM MAINTAINING INDEPENDENT FUNCTIONING WITHOUT ADDITIONAL ASSISTANCE ON A SHORT-TERM OR LONG-TERM BASIS. TCN HAS A TEAM OF DEDICATED AND CARING CASE MANAGEMENT PROFESSIONALS WHO PROVIDE THIS VITAL SERVICE.
Expenses $2,432,439 · Revenue $1,719,603
As filed on the 2023 return.
Listed in Part VII
-
Ashley ChristianASHLEY CHRISTIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carlos WalkerCARLOS WALKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cynthia OlsenCYNTHIA OLSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Hunter FoldenHUNTER FOLDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jeff MaddenJEFF MADDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer BakerJENNIFER BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tom BrookeyTOM BROOKEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Justin LopezJUSTIN LOPEZ
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Kelly AmmonKELLY AMMON
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Lori StroblLORI STROBL
CEO
- Total calculated
- $274,906
- From this org
- $249,007
- From related orgs
- $0
- Other
- $25,899
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $249,007
- Bonus
- $0
- Other
- $0
- Deferred
- $10,022
- Nontaxable benefits
- $15,877
- Filer's total
- $274,906
-
Esam AlkhawagaESAM ALKHAWAGA
CMO
- Total calculated
- $291,840
- From this org
- $270,107
- From related orgs
- $0
- Other
- $21,733
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $270,107
- Bonus
- $0
- Other
- $0
- Deferred
- $2,793
- Nontaxable benefits
- $18,940
- Filer's total
- $291,840
-
Thomas OttoTHOMAS OTTO
ASSOCIATE CEO
- Total calculated
- $187,785
- From this org
- $165,112
- From related orgs
- $0
- Other
- $22,673
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $165,112
- Bonus
- $0
- Other
- $0
- Deferred
- $6,796
- Nontaxable benefits
- $15,877
- Filer's total
- $187,785
-
Maria MathiasMARIA MATHIAS
PHYSICIAN
- Total calculated
- $286,124
- From this org
- $259,942
- From related orgs
- $0
- Other
- $26,182
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $259,942
- Bonus
- $0
- Other
- $0
- Deferred
- $10,662
- Nontaxable benefits
- $15,520
- Filer's total
- $286,124
-
Philip WhitecarPHILIP WHITECAR
PHYSICIAN
- Total calculated
- $229,361
- From this org
- $190,925
- From related orgs
- $0
- Other
- $38,436
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $190,925
- Bonus
- $0
- Other
- $0
- Deferred
- $7,978
- Nontaxable benefits
- $30,458
- Filer's total
- $229,361
-
Kaitlyn PollockKAITLYN POLLOCK
PHYSICIAN
- Total calculated
- $213,751
- From this org
- $187,334
- From related orgs
- $0
- Other
- $26,417
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $187,334
- Bonus
- $0
- Other
- $0
- Deferred
- $7,861
- Nontaxable benefits
- $18,556
- Filer's total
- $213,751
-
Laura KatteLAURA KATTE
ADVANCED PRACTICE RN
- Total calculated
- $132,181
- From this org
- $126,040
- From related orgs
- $0
- Other
- $6,141
- Hours/week
- 40
-
Georgia LindseyGEORGIA LINDSEY
ADVANCED PRACTICE RN
- Total calculated
- $151,121
- From this org
- $130,740
- From related orgs
- $0
- Other
- $20,381
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $130,740
- Bonus
- $0
- Other
- $0
- Deferred
- $5,391
- Nontaxable benefits
- $14,990
- Filer's total
- $151,121
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 · Form 990 of other organizations
- 3 · Written employment contract
- 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
- 3 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530939349302018
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