Form 990 for tax year 2023
Filed by SOUTHEAST MISSOURI BEHAVIORAL HEALTH INC.
Totals
- Total revenue
- $15,776,384
- Total expenses
- $15,616,348
- Contributions and grants received
- $893,327
- Grants paid
- $0
- Program service revenue
- $14,836,305
- Investment income
- $39,392
- Other revenue
- $7,360
- Total assets, end of year
- $12,893,972
- Total liabilities, end of year
- $1,256,830
- Net assets or fund balances, end of year
- $11,637,142
- Program services expenses (Part IX)
- $12,642,402
- Management and general expenses
- $2,973,946
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,642,402
Program services were 81.0% 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.
-
1e · Government grants (contributions)
$243,202
-
1f · All other contributions, gifts and grants
$650,125
-
2a · Program service revenue: Patient Service Revenue
total $14,668,313 · related or exempt $14,668,313
-
2b · Program service revenue: Other Revenue
total $167,992 · related or exempt $167,992
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $39,392 · excluded $39,392
-
6a · Gross rents
real property $7,360
-
6c · Rental income or loss
real property $7,360 · personal property $0
-
6d · Net rental income or loss
total $7,360 · excluded $7,360
-
7c · Gain or loss
securities $0 · other assets $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $8,268,054 · program services $7,100,689 · management and general $1,167,365
-
8 · Pension plan contributions
total $12,804 · program services $10,777 · management and general $2,027
-
9 · Other employee benefits
total $1,108,424 · program services $932,970 · management and general $175,454
-
10 · Payroll taxes
total $628,246 · program services $528,800 · management and general $99,446
-
11b · Fees: legal
total $23,940 · management and general $23,940
-
11c · Fees: accounting
total $52,039 · management and general $52,039
-
11g · Fees: other
total $694,567 · program services $480,018 · management and general $214,549 · fundraising $0
-
12 · Advertising and promotion
total $39,073 · program services $27,004 · management and general $12,069
-
13 · Office expenses
total $744,530 · program services $528,672 · management and general $215,858
-
14 · Information technology
total $272,983 · program services $188,660 · management and general $84,323
-
16 · Occupancy
total $682,951 · program services $471,990 · management and general $210,961
-
17 · Travel
total $229,555 · program services $158,646 · management and general $70,909
-
19 · Conferences, conventions and meetings
total $128,048 · program services $88,494 · management and general $39,554
-
20 · Interest
total $40,223 · program services $11,279 · management and general $28,944
-
22 · Depreciation, depletion and amortization
total $221,983 · program services $167,983 · management and general $54,000
-
23 · Insurance
total $1,670,071 · program services $1,154,193 · management and general $515,878
-
24a · Other expenses: Food Supplies
total $388,808 · program services $388,808
-
24b · Other expenses: Program Expenses
total $231,128 · program services $231,128
-
24c · Other expenses: Medical Supplies & Drugs
total $157,458 · program services $157,458
-
24d · Other expenses: Licenses, Dues, Subscriptions
total $16,200 · program services $11,196 · management and general $5,004
-
24e · All other expenses
total $5,263 · program services $3,637 · management and general $1,626 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $260 · end of year $359,895
-
2 · Savings and temporary cash investments
beginning of year $4,968,364 · end of year $3,822,737
-
4 · Accounts receivable
beginning of year $1,211,043 · end of year $1,523,953
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $1,111,242 · end of year $20,501
-
10a · Land, buildings and equipment: cost or other basis
$7,369,777
-
10b · Land, buildings and equipment: accumulated depreciation
$221,983
-
10c · Land, buildings and equipment, net
beginning of year $4,159,132 · end of year $7,147,794
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $18,389 · end of year $19,092
-
17 · Accounts payable and accrued expenses
beginning of year $1,237,977 · end of year $758,259
-
22 · Loans and payables to officers and key people
end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $1,063,144 · end of year $475,408
-
25 · Other liabilities
beginning of year $0 · end of year $23,163
-
27 · Net assets without donor restrictions
beginning of year $9,167,309 · end of year $11,354,460
-
28 · Net assets with donor restrictions
end of year $282,682
Mission and programs · 2023
Mission
To provide Mental health and recovery services to individuals in our community.
Activities or mission (Part I)
To provide rehab, substance abuse treatment, counseling services and mental health evaluations.
-
CSTAR-substance abuse treatment under the auspices of the Department of Mental Health, funded by the Department of Social Services through the Missouri Medicaid Plan.
Expenses $12,433,315 · Revenue $14,836,305
-
Justice Reinvestment Initiative Treatment Pilot (JRITP) In 2018, DOC was appropriated funds to establish and implement a community behavioral health program to provide comprehensive community-based services for individuals under the supervision of DOC who have substance use disorders and/or co-occurring substance use disorders and mild to moderate mental illness and are considered high risk for reoffending. Since its inception, the JRITP program has expanded and progressed beyond the pilot stage, prompting a name change in 2020 for the name to better reflect the program's objective of Improving Community Treatment Success (ICTS) for justice-involved clients.
Expenses $209,087
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ben DavisBEN DAVIS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Bob StillwellBOB STILLWELL
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin ThurmanKEVIN THURMAN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ronald RougglyRONALD ROUGGLY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Charlet PenseCHARLET PENSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Januita ChamberlainJANUITA CHAMBERLAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lee ThurmanLEE THURMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Terry HeuringTERRY HEURING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adam AndreassenADAM ANDREASSEN
CHIEF OPERATING OFFICER END 11/23
- Total calculated
- $412,503
- From this org
- $0
- From related orgs
- $338,470
- Other
- $74,033
- Hours/week
- 1 + 52 related
Schedule J breakdown matched by us
- Base
- $0 + $292,577 related
- Bonus
- $0 + $41,943 related
- Other
- $0 + $3,950 related
- Deferred
- $0 + $50,600 related
- Nontaxable benefits
- $0 + $23,433 related
- Filer's total
- $0 + $412,503 related
-
Andrew SchwendANDREW SCHWEND
CHIEF STRATEGY OFFICER
- Total calculated
- $435,885
- From this org
- $0
- From related orgs
- $328,720
- Other
- $107,165
- Hours/week
- 1 + 52 related
Schedule J breakdown matched by us
- Base
- $0 + $291,586 related
- Bonus
- $0 + $36,162 related
- Other
- $0 + $972 related
- Deferred
- $0 + $80,280 related
- Nontaxable benefits
- $0 + $26,885 related
- Filer's total
- $0 + $435,885 related
-
Cj DavisCJ DAVIS
PRESIDENT AND CEO
- Total calculated
- $1,153,472
- From this org
- $0
- From related orgs
- $893,047
- Other
- $260,425
- Hours/week
- 1 + 52 related
Schedule J breakdown matched by us
- Base
- $0 + $702,324 related
- Bonus
- $0 + $187,700 related
- Other
- $0 + $3,023 related
- Deferred
- $0 + $231,540 related
- Nontaxable benefits
- $0 + $28,885 related
- Filer's total
- $0 + $1,153,472 related
-
Garima SinghGARIMA SINGH
CHIEF MEDICAL OFFICER
- Total calculated
- $531,362
- From this org
- $0
- From related orgs
- $504,448
- Other
- $26,914
- Hours/week
- 1 + 52 related
Schedule J breakdown matched by us
- Base
- $0 + $493,908 related
- Bonus
- $0 + $10,000 related
- Other
- $0 + $540 related
- Deferred
- $0 + $16,500 related
- Nontaxable benefits
- $0 + $10,414 related
- Filer's total
- $0 + $531,362 related
-
Jennifer GagnonJENNIFER GAGNON
CHIEF FINANCIAL OFFICER
- Total calculated
- $568,258
- From this org
- $0
- From related orgs
- $439,519
- Other
- $128,739
- Hours/week
- 1 + 52 related
Schedule J breakdown matched by us
- Base
- $0 + $389,209 related
- Bonus
- $0 + $47,478 related
- Other
- $0 + $2,832 related
- Deferred
- $0 + $99,057 related
- Nontaxable benefits
- $0 + $29,682 related
- Filer's total
- $0 + $568,258 related
-
Michael SchwendMICHAEL SCHWEND
PRESIDENT AND CEO - PFH
- Total calculated
- $1,276,468
- From this org
- $0
- From related orgs
- $828,703
- Other
- $447,765
- Hours/week
- 1 + 52 related
Schedule J breakdown matched by us
- Base
- $0 + $539,577 related
- Bonus
- $0 + $282,276 related
- Other
- $0 + $6,850 related
- Deferred
- $0 + $416,500 related
- Nontaxable benefits
- $0 + $31,265 related
- Filer's total
- $0 + $1,276,468 related
-
Stacey HudsonSTACEY HUDSON
CHIEF HUMAN RESOURCES OFFICER
- Total calculated
- $397,742
- From this org
- $0
- From related orgs
- $296,488
- Other
- $101,254
- Hours/week
- 1 + 52 related
Schedule J breakdown matched by us
- Base
- $0 + $261,433 related
- Bonus
- $0 + $31,734 related
- Other
- $0 + $3,321 related
- Deferred
- $0 + $73,239 related
- Nontaxable benefits
- $0 + $28,015 related
- Filer's total
- $0 + $397,742 related
-
Thomas WeberTHOMAS WEBER
CHIEF ADMINISTRATIVE OFFICER
- Total calculated
- $541,431
- From this org
- $0
- From related orgs
- $417,258
- Other
- $124,173
- Hours/week
- 1 + 52 related
Schedule J breakdown matched by us
- Base
- $0 + $369,484 related
- Bonus
- $0 + $45,141 related
- Other
- $0 + $2,633 related
- Deferred
- $0 + $97,610 related
- Nontaxable benefits
- $0 + $26,563 related
- Filer's total
- $0 + $541,431 related
-
Angela TomanANGELA TOMAN
EVP, OPERATIONS
- Total calculated
- $115,452
- From this org
- $115,452
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Barron PratteBARRON PRATTE
CORPORATE ADVISOR
- Total calculated
- $220,000
- From this org
- $220,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $220,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $220,000
-
Catherine SchroerCATHERINE SCHROER
PRESIDENT, SOUTHEAST REGION
- Total calculated
- $119,827
- From this org
- $109,943
- From related orgs
- $0
- Other
- $9,884
- Hours/week
- 40
-
Raymond GunterRAYMOND GUNTER
VP, RECOVERY SERVICES
- Total calculated
- $126,521
- From this org
- $118,839
- From related orgs
- $0
- Other
- $7,682
- 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. 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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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)
- Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
- BURRELL-PREFERRED, INC., A RELATED ORGANIZATION, USED THE FOLLOWING METHODS TO ESTABLISH COMPENSATION OF THE CEO: -INDEPENDENT COMPENSATION CONSULTANT -WRITTEN EMPLOYMENT CONTRACT -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
- Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
- THE FOLLOWING INDIVIDUALS RECEIVED ANNUAL CONTRIBUTIONS TO THEIR 457(F) PLAN FROM BURRELL-PREFERRED INC., A RELATED ORGANIZATION: - MICHAEL SCHWEND $200,000 - C.J. DAVIS $107,520 - JENNIFER GAGNON $45,290 - THOMAS WEBER $44,410 - ADAM ANDREASSEN $34,100 - ANDREW SCHWEND $34,380 - STACEY HUDSON $32,300 THE AMOUNT REPORTED ON SCHEDULE J, PART II, COLUMN (C) INCLUDED THE 2024 CONTRIBUTIONS DUE TO THE TIMING OF CONTRIBUTIONS.
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.
-
501(c)(3) · COUNSELING · MO
Directly controlled by NA
-
BURRELL HOUSING OPTIONS CORPORATION
501(c)(3) · HUD HOUSING · MO
Directly controlled by BURRELL INC
-
BURRELL HOUSING OF SPRINGFIELD
501(c)(3) · HUD HOUSING · MO
Directly controlled by BURRELL INC
-
501(c)(3) · SUPPORT · MO
Directly controlled by BURRELL INC
-
INDEPENDENT RESIDENTIAL SERVICES
501(c)(3) · HOUSING · MO
Directly controlled by BURRELL INC
-
501(c)(3) · SUPPORT · MO
Directly controlled by NA
-
COMPREHENSIVE MENTAL HEALTH SERVICES FDN
501(c)(3) · SUPPORT · MO
Directly controlled by BURRELL INC
-
501(c)(3) · COUNSELING · AR
Directly controlled by BURRELL INC
-
GOOD SHEPHERD MANOR HOUSING CORPORATION
501(c)(3) · HUD HOUSING · MO
Directly controlled by PFH INC
-
GOOD SHEPHERD VILLAGE HOUSING CORPORATION
501(c)(3) · HUD HOUSING · MO
Directly controlled by PFH INC
-
PREFERRED FAMILY HEALTHCARE INC
501(c)(3) · HEALTHCARE · MO
Directly controlled by NA
-
501(c)(3) · HEALTHCARE · IN
Directly controlled by BURRELL-PREFERRED INC
-
SUPPORTED LIVING AND EMPLOYMENT SERVICES INC
501(c)(3) · SUPPORTED LIVING · MO
Directly controlled by BURRELL-PREFERRED INC
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
EDENTON RIDGE APARTMENTS LP
Related · HOUSING · MO
Directly controlled by BURRELL INC
-
JAMES PLACE MANAGEMENT LLC
Related · HOUSING · MO
Directly controlled by BURRELL INC
-
CALLYN HEIGHTS APARTMENTS LP
Related · LOW INCOME HOUSING · MO
Directly controlled by CH LLC
-
CHLOE PLACE APARTMENTS LP
Related · LOW INCOME HOUSING · MO
Directly controlled by CP LLC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CALLYN HEIGHTS LLC
C Corporation · HOUSING · MO
Directly controlled by PFH INC
-
CHLOE PLACE LLC
C Corporation · HOUSING · MO
Directly controlled by PFH INC
-
2GETHERTECH INC
S Corporation · ASSISTIVE TECH · MO
Directly controlled by PFH INC
-
ADULT & CHILD RESIDENTIAL PROPERTIES LLC
C Corporation · RESIDENTIAL RENTAL PROPERTY · IN
Directly controlled by ADULT & CHILD HEALTH INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541279349302784
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