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← COMMUNITY MENTAL HEALTH CENTER INC

Form 990 for tax year 2022

Filed by COMMUNITY MENTAL HEALTH CENTER INC.

Totals

Total revenue
$25,784,064
Total expenses
$25,605,447
Contributions and grants received
$6,788,032
Grants paid
$0
Program service revenue
$18,859,570
Investment income
$1,082
Other revenue
$135,380
Total assets, end of year
$31,328,299
Total liabilities, end of year
$4,286,513
Net assets or fund balances, end of year
$27,041,786
Program services expenses (Part IX)
$21,213,822
Management and general expenses
$4,391,625
Fundraising expenses
$0
Program service expenses (Part III)
$21,213,822

Program services were 82.8% 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)

    $6,764,273

  • 1f · All other contributions, gifts and grants

    $23,759

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $16,952,530 · related or exempt $16,952,530

  • 2b · Program service revenue: MEDICAID FUNDS RECOVER

    total $1,736,327 · related or exempt $1,736,327

  • 2c · Program service revenue: DSH

    total $170,713 · related or exempt $170,713

  • 3 · Investment income

    total $138 · excluded $138

  • 7a · Gross sales of assets other than inventory

    other assets $944

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

    other assets $0

  • 7c · Gain or loss

    other assets $944

  • 7d · Net gain or loss

    total $944 · excluded $944

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $135,380 · related or exempt $6,250 · excluded $129,130

  • 11e · Other revenue, total

    $135,380

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $539,635 · management and general $539,635

  • 7 · Other salaries and wages

    total $15,125,106 · program services $13,054,366 · management and general $2,070,740

  • 8 · Pension plan contributions

    total $344,630 · program services $293,323 · management and general $51,307

  • 9 · Other employee benefits

    total $2,212,988 · program services $1,883,525 · management and general $329,463

  • 10 · Payroll taxes

    total $1,098,189 · program services $911,402 · management and general $186,787

  • 11a · Fees: management

    total $64,665 · program services $53,637 · management and general $11,028

  • 11b · Fees: legal

    total $68,613 · program services $57,042 · management and general $11,571

  • 11c · Fees: accounting

    total $84,465 · program services $55,581 · management and general $28,884

  • 11f · Fees: investment management

    total $30,000 · management and general $30,000

  • 11g · Fees: other

    total $1,222,196 · program services $1,016,075 · management and general $206,121

  • 12 · Advertising and promotion

    total $47,668 · program services $31,367 · management and general $16,301

  • 13 · Office expenses

    total $879,582 · program services $604,942 · management and general $274,640

  • 16 · Occupancy

    total $1,025,907 · program services $892,272 · management and general $133,635

  • 17 · Travel

    total $275,121 · program services $181,040 · management and general $94,081

  • 19 · Conferences, conventions and meetings

    total $104,238 · program services $68,592 · management and general $35,646

  • 20 · Interest

    total $2,087 · management and general $2,087

  • 22 · Depreciation, depletion and amortization

    total $857,521 · program services $771,768 · management and general $85,753

  • 23 · Insurance

    total $220,266 · program services $144,943 · management and general $75,323

  • 24a · Other expenses: ASSESSMENT FEE

    total $786,614 · program services $786,614

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $242,191 · program services $159,371 · management and general $82,820

  • 24c · Other expenses: STAFF ENGAGEMENT & RECR

    total $189,425 · program services $124,649 · management and general $64,776

  • 24d · Other expenses: DUES & SUB.

    total $172,616 · program services $113,588 · management and general $59,028

  • 24e · All other expenses

    total $11,724 · program services $9,725 · management and general $1,999

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,925 · end of year $2,141

  • 2 · Savings and temporary cash investments

    beginning of year $18,103,461 · end of year $16,612,669

  • 3 · Pledges and grants receivable

    beginning of year $1,680,753 · end of year $849,520

  • 4 · Accounts receivable

    beginning of year $1,551,905 · end of year $3,600,616

  • 9 · Prepaid expenses and deferred charges

    beginning of year $222,366 · end of year $181,371

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

    $19,973,803

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

    $10,369,159

  • 10c · Land, buildings and equipment, net

    beginning of year $9,873,968 · end of year $9,604,644

  • 15 · Other assets

    beginning of year $269 · end of year $477,338

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,851,618 · end of year $2,827,559

  • 19 · Deferred revenue

    beginning of year $1,774,128 · end of year $695,164

  • 23 · Secured mortgages and notes payable

    beginning of year $15,788 · end of year $0

  • 25 · Other liabilities

    beginning of year $344,571 · end of year $763,790

  • 27 · Net assets without donor restrictions

    beginning of year $22,688,255 · end of year $23,298,589

  • 28 · Net assets with donor restrictions

    beginning of year $3,760,287 · end of year $3,743,197

Mission and programs · 2022

Mission

PARTNERING FOR WELLNESS: HEALTHY MIND, HEALTHY BODY, HEALTHY LIFE.

Activities or mission (Part I)

PROVIDE A CONTINUUM OF QUALITY SERVICES TO ADDRESS MENTAL HEALTH AND ADDICTION NEEDS.

  • COMMUNITY MENTAL HEALTH CENTER, INC (CMHC), IN OPERATION SINCE 1967, IS A PROVIDER OF COMPREHENSIVE MENTAL HEALTH SERVICES AND PRIMARY CARE SERVICES, OFFERING OUTPATIENT SERVICES, COMMUNITY SUPPORT SERVICES, AND INPATIENT HOSPITALIZATION TO INDIVIDUALS IN DEARBORN, FRANKLIN, OHIO, RIPLEY AND SWITZERLAND COUNTIES IN SOUTHEASTERN INDIANA; SERVICES ARE OFFERED AT 21 FACILITIES LOCATED IN LAWRENCEBURG, VEVAY, BATESVILLE, BROOKVILLE, AND ST LEON. CMHC IS A LICENSED PSYCHIATRIC HOSPITAL BY THE INDIANA DIVISION OF MENTAL HEALTH AND ADDICTION AND CERTIFIED BY THE DIVISION AS A COMMUNITY MENTAL HEALTH CENTER, RESIDENTIAL SERVICES PROVIDER, AND MANAGED CARE PROVIDER FOR SERIOUSLY MENTAL ILL ADULTS, SERIOUSLY EMOTIONALLY DISTURBED CHILDREN AND ADOLESCENTS, AND INDIVIDUALS WITH SUBSTANCE ABUSE PROBLEMS.CMHC IS ALSO ENDORSED BY THE DIVISION AS A PROVIDER OF COMPULSIVE GAMBLING SERVICES AND ACCREDITED BY CARF, THE REHABILITATION ACCREDITATION COMMISSION.

    Expenses $21,213,822 · Revenue $18,865,820

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DR ANDY POLTRACK

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • EDWIN KRAUSE

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • PATTI GILLMAN

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • BRIDGET DAVIDSON

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • MELISSA BURTON

    MEMBER PARTIAL YEAR

    Total calculated
    $0
    Hours/week
    1

  • DOUGLAS GARNER

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ALLEN GOODMAN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RYAN MARSHALL

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JAMES THATCHER

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • GREG DUNCAN

    CEO

    Total calculated
    $221,473
    From this org
    $188,656
    From related orgs
    $0
    Other
    $32,817
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,481
    Bonus
    $0
    Other
    $7,175
    Deferred
    $7,274
    Nontaxable benefits
    $25,543
    Filer's total
    $221,473

  • ERIC BUSCH

    CFO

    Total calculated
    $143,679
    From this org
    $125,379
    From related orgs
    $0
    Other
    $18,300
    Hours/week
    40

  • DIANE YOUNG

    COO

    Total calculated
    $116,963
    From this org
    $105,320
    From related orgs
    $0
    Other
    $11,643
    Hours/week
    40

  • HASAN BAKHTIER

    MEDICAL DIRECTOR

    Total calculated
    $801,173
    From this org
    $769,553
    From related orgs
    $0
    Other
    $31,620
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $769,553
    Bonus
    $0
    Other
    $0
    Deferred
    $6,077
    Nontaxable benefits
    $25,543
    Filer's total
    $801,173

  • ELIJAH WILDER

    STAFF PSYCHIATRIST

    Total calculated
    $148,602
    From this org
    $148,602
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

  • MELODY GONGWER

    STAFF PSYCHIATRIST

    Total calculated
    $209,164
    From this org
    $194,626
    From related orgs
    $0
    Other
    $14,538
    Hours/week
    30

    Schedule J breakdown matched by us

    Base
    $194,626
    Bonus
    $0
    Other
    $0
    Deferred
    $6,172
    Nontaxable benefits
    $8,366
    Filer's total
    $209,164

  • RIZWAN ILYAS

    STAFF PSYCHIATRIST

    Total calculated
    $122,917
    From this org
    $117,624
    From related orgs
    $0
    Other
    $5,293
    Hours/week
    15

  • MARGARET MATHUR

    STAFF PSYCHIATRIST

    Total calculated
    $139,082
    From this org
    $133,093
    From related orgs
    $0
    Other
    $5,989
    Hours/week
    20

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
2022
Filed
30 January 2024
IRS schema version
2022v5.0
Source object
202420309349300742

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