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Nonprofiteer
← CHILD AND ADOLESCENT BEHAVIORAL HEALTH

Form 990 for tax year 2023

Filed by CHILD AND ADOLESCENT BEHAVIORAL HEALTH.

Totals

Total revenue
$7,514,904
Total expenses
$8,862,501
Contributions and grants received
$1,316,564
Grants paid
$0
Program service revenue
$6,258,077
Investment income
-$59,981
Other revenue
$244
Total assets, end of year
$5,083,880
Total liabilities, end of year
$2,855,723
Net assets or fund balances, end of year
$2,228,157
Program services expenses (Part IX)
$7,316,432
Management and general expenses
$1,379,409
Fundraising expenses
$166,660
Program service expenses (Part III)
$7,316,432

Program services were 82.6% 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.

  • 1a · Federated campaigns

    $224,272

  • 1c · Fundraising events

    $175,275

  • 1e · Government grants (contributions)

    $455,122

  • 1f · All other contributions, gifts and grants

    $461,895

  • 1g · Noncash contributions included above

    $11,363

  • 2a · Program service revenue: MEDICAID

    total $3,137,788 · related or exempt $3,137,788

  • 2b · Program service revenue: STARK MHAR

    total $1,211,367 · related or exempt $1,211,367

  • 2c · Program service revenue: PSYCHOEDUCATIONAL & SU

    total $721,525 · related or exempt $721,525

  • 2d · Program service revenue: INSURANCE FEE INCOME

    total $606,841 · related or exempt $606,841

  • 2e · Program service revenue: CONSULTATION INCOME

    total $431,518 · related or exempt $431,518

  • 2f · All other program service revenue

    total $149,038 · related or exempt $149,038

  • 3 · Investment income

    total $6,048 · excluded $6,048

  • 6a · Gross rents

    real property $37,097

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $37,097

  • 6d · Net rental income or loss

    total $37,097 · related or exempt $37,097

  • 7a · Gross sales of assets other than inventory

    securities $300,000

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

    securities $366,029

  • 7c · Gain or loss

    securities -$66,029

  • 7d · Net gain or loss

    total -$66,029 · excluded -$66,029

  • 8a · Fundraising events: gross income

    $9,460

  • 8a · Fundraising events: contributions included on line 1c

    $175,275

  • 8b · Fundraising events: direct expenses

    $56,666

  • 8c · Net income from fundraising events

    total -$47,206 · excluded -$47,206

  • 11d · All other revenue

    total $10,353 · excluded $10,353

  • 11e · Other revenue, total

    $10,353

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $476,337 · management and general $476,337

  • 7 · Other salaries and wages

    total $5,053,472 · program services $4,795,173 · management and general $144,689 · fundraising $113,610

  • 8 · Pension plan contributions

    total $91,079 · program services $86,612 · management and general $2,415 · fundraising $2,052

  • 9 · Other employee benefits

    total $1,053,423 · program services $951,002 · management and general $79,888 · fundraising $22,533

  • 10 · Payroll taxes

    total $469,795 · program services $410,563 · management and general $49,505 · fundraising $9,727

  • 11a · Fees: management

    total $101,683 · program services $81,021 · management and general $18,920 · fundraising $1,742

  • 11b · Fees: legal

    total $11,056 · management and general $11,056

  • 11c · Fees: accounting

    total $42,250 · management and general $42,250

  • 11f · Fees: investment management

    total $2,779 · management and general $2,779

  • 11g · Fees: other

    total $94,979 · program services $75,679 · management and general $17,672 · fundraising $1,628

  • 12 · Advertising and promotion

    total $44,027 · program services $1,822 · management and general $41,770 · fundraising $435

  • 13 · Office expenses

    total $183,078 · program services $84,709 · management and general $92,312 · fundraising $6,057

  • 16 · Occupancy

    total $708,789 · program services $503,112 · management and general $199,123 · fundraising $6,554

  • 17 · Travel

    total $50,384 · program services $40,047 · management and general $9,222 · fundraising $1,115

  • 19 · Conferences, conventions and meetings

    total $98,729 · program services $18,799 · management and general $80,260 · fundraising -$330

  • 20 · Interest

    total $12,788 · management and general $12,788

  • 22 · Depreciation, depletion and amortization

    total $105,767 · program services $98,097 · management and general $7,670

  • 23 · Insurance

    total $90,022 · program services $89,904 · management and general $118

  • 24a · Other expenses: DATA PROCESSING FEES

    total $54,189 · program services $27,576 · management and general $26,475 · fundraising $138

  • 24b · Other expenses: EQUIPMENT RENTAL

    total $40,749 · program services $38,017 · management and general $2,732

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $30,314 · program services $1,304 · management and general $28,483 · fundraising $527

  • 24d · Other expenses: FOOD & BEVERAGES

    total $29,762 · program services $7,776 · management and general $21,152 · fundraising $834

  • 24e · All other expenses

    total $17,050 · program services $5,219 · management and general $11,793 · fundraising $38

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $243,647 · end of year $718,470

  • 4 · Accounts receivable

    beginning of year $2,125,547 · end of year $809,450

  • 9 · Prepaid expenses and deferred charges

    beginning of year $37,761 · end of year $32,417

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

    $3,075,349

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

    $2,159,237

  • 10c · Land, buildings and equipment, net

    beginning of year $921,878 · end of year $916,112

  • 11 · Investments: publicly traded securities

    beginning of year $1,334,845 · end of year $1,148,395

  • 12 · Investments: other securities

    beginning of year $346,569 · end of year $385,971

  • 15 · Other assets

    beginning of year $477,894 · end of year $1,073,065

  • 17 · Accounts payable and accrued expenses

    beginning of year $993,126 · end of year $897,494

  • 19 · Deferred revenue

    beginning of year $229,368 · end of year $645,055

  • 23 · Secured mortgages and notes payable

    beginning of year $410,084 · end of year $240,109

  • 25 · Other liabilities

    beginning of year $478,069 · end of year $1,073,065

  • 27 · Net assets without donor restrictions

    beginning of year $3,352,529 · end of year $2,185,442

  • 28 · Net assets with donor restrictions

    beginning of year $24,965 · end of year $42,715

Mission and programs · 2023

Mission

WE ARE THE PREMIER CHILDRENS MENTAL HEALTH AGENCY THAT REDUCES THE SUFFERING EXPERIENCED BY CHILDREN WHO HAVE EMOTIONAL PROBLEMS RELATED TO DEPRESSION, ANXIETY, AND BEHAVIOR LIKE ADHD. UNTREATED, THESE PROBLEMS CAN LEAD TO FAILURE IN SCHOOL, DRUGS, DELINQUENCY, AND SUICIDE.

Activities or mission (Part I)

WE ARE THE PREMIER CHILDREN'S MENTAL HEALTH AGENCY THAT REDUCES THE SUFFERING EXPERIENCED BY CHILDREN WHO HAVE EMOTIONAL PROBLEMS RELATED TO DEPRESSION, ANXIETY, AND BEHAVIOR LIKE ADHHD. UNTREATED, THESE PROBLEMS CAN LEAD TO FAILURE IN SCHOOL, DRUGS, DELINQUENCY, AND SUICIDE.

  • OTHER PROGRAMS INCLUDE CARE PATHWAY, SEXUAL INAPPROPRIATE BEHAVIOR REMEDIATION (SIBR), SCHOOL BASED CONSULTATION, EARLY CHILDHOOD PREVENTION, GEMINI, MST, & BH PREVENTION PROGRAM. THESE PROGRAMS HELP PREVENT SUICIDE, DRUG ABUSE, SEXUALLY INAPPROPRIATE BEHAVIOR, AND ASSIST CHILDREN AND YOUTH TO RECOVER FROM TRAUMA AND GO ON TO BECOME SUCCESSFUL ADULTS.

    Expenses $3,266,472 · Revenue $1,841,455

  • YOUTH SERVICES PROGRAM - WE PROVIDED 35,080 SESSIONS OF CLINICAL SERVICES INCLUDING COUNSELING, CASE MANAGEMENT, PSYCHIATRY, AND COMMUNITY AWARENESS TO 1875 CHILDREN AND THEIR FAMILIES. THIS PROGRAM HELPS CHILDREN BETWEEN THE AGES OF FOUR AND THIRTEEN NAVIGATE THE DEVELOPMENTAL TASKS OF MIDDLE CHILDHOOD.

    Expenses $2,463,236 · Revenue $2,401,342

  • TRAUMA INFORMED DAY TREATMENT PROGRAM - WE PROVIDED 4,655 SESSIONS OF CLINICAL SERVICES INCLUDING COUNSELING, CASE MANAGEMENT, PSYCHIATRY, AND COMMUNITY AWARENESS TO 37 CHILDREN AND THEIR FAMILIES. THIS IS AN INTENSIVE MENTAL HEALTH AND PSYCHOEDUCATION PROGRAM FOR CLIENTS BETWEEN THE AGES OF FIVE TO EIGHTEEN. CLIENTS LEARN NEW SKILLS SO THEY CAN SUCCESSFULLY TRANSITION TO A LESS RESTRICTIVE EDUCATIONAL SETTING.

    Expenses $968,219 · Revenue $1,518,864

  • TRANSITIONAL PROGRAM - WE PROVIDED 11,905 SESSIONS OF CLINICAL SERVICES INCLUDING COUNSELING, CASE MANAGEMENT, PSYCHIATRY, AND COMMUNITY AWARENESS TO 881 YOUTH AND THEIR FAMILIES. THIS PROGRAM ENGAGES CLIENTS BETWEEN THE AGES OF FOURTEEN THROUGH TWENTY-FOUR IN SERVICES TO FACILITATE RECOVERY, MAXIMIZE THEIR POTENTIAL TO ACHIEVE SUCCESS IN HOME, SCHOOL, AND COMMUNITY, AND SUCCESSFULLY TRANSITION TO INDEPENDENCE.

    Expenses $618,505 · Revenue $533,513

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Elizabeth Hayford

    PHYSICIAN

    Total calculated
    $181,551
    From this org
    $170,650
    From related orgs
    $0
    Other
    $10,901
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,150
    Bonus
    $3,500
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $10,901
    Filer's total
    $181,551

  • Joseph French

    CEO

    Total calculated
    $157,259
    From this org
    $147,335
    From related orgs
    $0
    Other
    $9,924
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $125,678
    Bonus
    $21,657
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $9,924
    Filer's total
    $157,259

  • Tiffany Farnsworth

    APRN (LEFT 12/2023)

    Total calculated
    $139,426
    From this org
    $114,859
    From related orgs
    $0
    Other
    $24,567
    Hours/week
    40

  • Jodi Santillo

    COO

    Total calculated
    $105,805
    From this org
    $96,389
    From related orgs
    $0
    Other
    $9,416
    Hours/week
    40

  • Georgene Voros

    CCO

    Total calculated
    $105,786
    From this org
    $89,500
    From related orgs
    $0
    Other
    $16,286
    Hours/week
    40

  • Pamela Lung

    CFO (LEFT 12/2023)

    Total calculated
    $57,796
    From this org
    $56,663
    From related orgs
    $0
    Other
    $1,133
    Hours/week
    40

  • Amber Shaeffer

    CFO

    Total calculated
    $36,741
    From this org
    $30,367
    From related orgs
    $0
    Other
    $6,374
    Hours/week
    40

  • Jennifer Meek Eells

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Linda Sklar

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Casey McCloud

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Dominic Reolfi

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Lisa Warburton-Gregory

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Mike Gallina

    ASSISTANT TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Joyce Salapack

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Michelle Balderson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Holly Davies

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Doug Fernandez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Monica Gwin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jeremy Hesson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Moses

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Skylar Parks

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Lindsay Smith

    BOARD APPOINTED

    Total calculated
    $0
    Hours/week
    2

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 committee
  • 3 · Written employment contract
  • 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
2023
Filed
8 May 2025
IRS schema version
2023v6.0
Source object
202531299349302903

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