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Nonprofiteer
← BRIDGEVIEW COMMUNITY MENTAL HEALTHCENTER

Form 990 for tax year 2022

Filed by BRIDGEVIEW COMMUNITY MENTAL HEALTHCENTER.

Totals

Total revenue
$2,440,183
Total expenses
$2,572,498
Contributions and grants received
$1,720
Grants paid
$0
Program service revenue
$2,420,584
Investment income
$17,855
Other revenue
$24
Total assets, end of year
$5,405,634
Total liabilities, end of year
$2,068,604
Net assets or fund balances, end of year
$3,337,030
Program services expenses (Part IX)
$2,031,027
Management and general expenses
$541,471
Fundraising expenses
$0
Program service expenses (Part III)
$2,031,027

Program services were 79.0% 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.

  • 1f · All other contributions, gifts and grants

    $1,720

  • 2a · Program service revenue: MEDICARE/MEDICAID/INSU

    total $1,874,567 · related or exempt $1,874,567

  • 2b · Program service revenue: RESIDENT FEES

    total $237,772 · related or exempt $237,772

  • 2c · Program service revenue: CLINTON COUNTY AID

    total $201,036 · related or exempt $201,036

  • 2d · Program service revenue: GRANTS/CONTRACTS/FEES

    total $99,549 · related or exempt $99,549

  • 2e · Program service revenue: SELF PAY

    total $7,660 · related or exempt $7,660

  • 3 · Investment income

    total $17,855 · excluded $17,855

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $24 · related or exempt $24

  • 11e · Other revenue, total

    $24

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $104,000 · program services $52,000 · management and general $52,000

  • 7 · Other salaries and wages

    total $1,433,285 · program services $1,158,384 · management and general $274,901

  • 8 · Pension plan contributions

    total $45,342 · program services $35,348 · management and general $9,994

  • 9 · Other employee benefits

    total $156,749 · program services $106,079 · management and general $50,670

  • 10 · Payroll taxes

    total $118,080 · program services $92,391 · management and general $25,689

  • 11b · Fees: legal

    total $3,045 · program services $2,320 · management and general $725

  • 11c · Fees: accounting

    total $45,960 · program services $39,680 · management and general $6,280

  • 11g · Fees: other

    total $206,596 · program services $206,596

  • 12 · Advertising and promotion

    total $10,317 · program services $10,317

  • 14 · Information technology

    total $54,966 · program services $54,966

  • 16 · Occupancy

    total $96,007 · program services $92,666 · management and general $3,341

  • 17 · Travel

    total $11,489 · program services $11,489

  • 20 · Interest

    total $75,652 · program services $75,652

  • 22 · Depreciation, depletion and amortization

    total $115,796 · management and general $115,796

  • 23 · Insurance

    total $22,732 · program services $22,227 · management and general $505

  • 24a · Other expenses: SUPPLIES

    total $30,955 · program services $29,529 · management and general $1,426

  • 24b · Other expenses: REPAIRS & MAINTENANCE -

    total $17,752 · program services $17,752

  • 24c · Other expenses: DUES, FEES, LICENSES

    total $11,855 · program services $11,855

  • 24d · Other expenses: STAFF DEVELOPMENT

    total $10,288 · program services $10,144 · management and general $144

  • 24e · All other expenses

    total $1,632 · program services $1,632

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $642,423 · end of year $894,252

  • 2 · Savings and temporary cash investments

    beginning of year $435,475 · end of year $438,453

  • 4 · Accounts receivable

    beginning of year $157,134 · end of year $207,176

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

    $4,479,467

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

    $629,185

  • 10c · Land, buildings and equipment, net

    beginning of year $3,945,254 · end of year $3,850,282

  • 15 · Other assets

    beginning of year $381,595 · end of year $15,471

  • 17 · Accounts payable and accrued expenses

    beginning of year $231,553 · end of year $207,616

  • 23 · Secured mortgages and notes payable

    beginning of year $1,860,983 · end of year $1,860,988

  • 27 · Net assets without donor restrictions

    beginning of year $3,469,345 · end of year $3,337,030

Mission and programs · 2022

Mission

TO PROVIDE COMPREHENSIVE, CARING AND QUALITY MENTAL HEALTH SERVICES FOR INDIVIDUALS IN CLINTON COUNTY AND THE SURROUNDING AREAS.

  • PROVIDED MENTAL HEALTH SERVICES TO APPROXIMATELY 3,500 INDIVIDUALS IN THE CLINTON COUNTY AND THE SURROUNDING AREAS.

    Expenses $2,031,027 · Revenue $2,420,608

As filed on the 2022 return.

Listed in Part VII

  • Jennifer Graf

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2.5

  • Sister Eileen Golby

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2.5

  • Barb Dehaven

    SECRETARY-TREASURER

    Total calculated
    $0
    Hours/week
    2.5

  • Dan Srp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2.5

  • Rita Hart

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2.5

  • Bill Schemers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2.5

  • Paul Blair

    EXECUTIVE DIRECTOR

    Total calculated
    $108,160
    From this org
    $104,000
    From related orgs
    $0
    Other
    $4,160
    Hours/week
    40

  • Glinda Gonzalez

    BUSINESS MANAGER

    Total calculated
    $44,711
    From this org
    $44,263
    From related orgs
    $0
    Other
    $448
    Hours/week
    40

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
23 January 2024
IRS schema version
2022v5.0
Source object
202410259349301201

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