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Nonprofiteer
← CHILDRENS CRISIS TREATMENT CENTER INC

Form 990 for tax year 2022

Filed by CHILDRENS CRISIS TREATMENT CENTER INC.

Totals

Total revenue
$29,362,300
Total expenses
$28,534,785
Contributions and grants received
$1,464,231
Grants paid
$0
Program service revenue
$27,878,990
Investment income
$50,647
Other revenue
-$31,568
Total assets, end of year
$27,546,741
Total liabilities, end of year
$17,351,708
Net assets or fund balances, end of year
$10,195,033
Program services expenses (Part IX)
$20,301,455
Management and general expenses
$7,621,883
Fundraising expenses
$611,447
Program service expenses (Part III)
$20,301,455

Program services were 71.1% 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.

  • 1c · Fundraising events

    $393,183

  • 1f · All other contributions, gifts and grants

    $1,071,048

  • 2a · Program service revenue: SCHOOL BASED SERVICES

    total $27,878,990 · related or exempt $27,878,990

  • 3 · Investment income

    total $50,647 · excluded $50,647

  • 8a · Fundraising events: gross income

    $200,467

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

    $393,183

  • 8b · Fundraising events: direct expenses

    $232,035

  • 8c · Net income from fundraising events

    total -$31,568 · excluded -$31,568

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $533,210 · management and general $487,842 · fundraising $45,368

  • 7 · Other salaries and wages

    total $16,518,912 · program services $14,332,685 · management and general $1,932,789 · fundraising $253,438

  • 9 · Other employee benefits

    total $1,873,603 · program services $1,458,779 · management and general $343,621 · fundraising $71,203

  • 10 · Payroll taxes

    total $1,278,466 · program services $1,074,951 · management and general $181,190 · fundraising $22,325

  • 11b · Fees: legal

    total $121,482 · management and general $121,482

  • 11c · Fees: accounting

    total $58,500 · management and general $58,500

  • 11g · Fees: other

    total $3,768,485 · program services $2,158,598 · management and general $1,608,462 · fundraising $1,425

  • 13 · Office expenses

    total $401,322 · program services $117,789 · management and general $208,168 · fundraising $75,365

  • 14 · Information technology

    total $298,839 · management and general $298,839

  • 16 · Occupancy

    total $1,763,058 · program services $682,152 · management and general $1,076,301 · fundraising $4,605

  • 17 · Travel

    total $131,635 · program services $59,549 · management and general $71,069 · fundraising $1,017

  • 20 · Interest

    total $2,930 · management and general $2,930

  • 22 · Depreciation, depletion and amortization

    total $373,602 · management and general $373,602

  • 23 · Insurance

    total $231,031 · management and general $231,031

  • 24a · Other expenses: COMMUNICATIONS

    total $317,665 · program services $71,083 · management and general $194,373 · fundraising $52,209

  • 24b · Other expenses: MISCELLANEOUS

    total $314,340 · program services $84,327 · management and general $166,518 · fundraising $63,495

  • 24c · Other expenses: PROGRAM SUPPLIES

    total $257,514 · program services $132,053 · management and general $124,122 · fundraising $1,339

  • 24d · Other expenses: EQUIPMENT

    total $232,651 · program services $120,047 · management and general $92,946 · fundraising $19,658

  • 24e · All other expenses

    total $57,540 · program services $9,442 · management and general $48,098

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,190,158 · end of year $10,702,647

  • 3 · Pledges and grants receivable

    beginning of year $36,067

  • 4 · Accounts receivable

    beginning of year $3,413,257 · end of year $1,904,749

  • 9 · Prepaid expenses and deferred charges

    beginning of year $310,821 · end of year $650,306

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

    $4,225,384

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

    $3,605,596

  • 10c · Land, buildings and equipment, net

    beginning of year $891,200 · end of year $619,788

  • 15 · Other assets

    beginning of year $160,183 · end of year $13,669,251

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,778,601 · end of year $2,373,465

  • 19 · Deferred revenue

    beginning of year $233,814 · end of year $548,250

  • 23 · Secured mortgages and notes payable

    beginning of year $72,566 · end of year $45,061

  • 25 · Other liabilities

    beginning of year $549,187 · end of year $14,384,932

  • 27 · Net assets without donor restrictions

    beginning of year $9,238,894 · end of year $10,066,409

  • 28 · Net assets with donor restrictions

    beginning of year $128,624 · end of year $128,624

Mission and programs · 2022

Mission

SEE SCHEDULE O

Activities or mission (Part I)

TO PASSIONATELY SERVE THE EMOTIONAL NEEDS OF CHILDREN (CONTINUED IN SCHEDULE O) AND FAMILIES BEGINNING IN EARLY CHILDHOOD. WE MEET CHILDREN WHERE THEY ARE AND HELP THEM REACH THEIR FULL POTENTIAL REGARDLESS OF THEIR CHALLENGES.

  • IN THE COMMUNITYCOMMUNITY-BASED INTENSIVE BEHAVIORAL HEALTH SERVICES: COMMUNITY-BASED INTENSIVE BEHAVIORAL HEALTH SERVICES (IBHS) IS DESIGNED TO PROVIDE A BROAD NETWORK OF SUPPORT FOR FAMILIES OF CHILDREN WHO STRUGGLE WITH MENTAL AND BEHAVIORAL HEALTH CHALLENGES. WORKING WITHIN THE HOME, COMMUNITY-BASED IBHS HELPS FAMILIES CONNECT TO VARIOUS SERVICES THAT WILL HELP TO INCREASE FAMILY STABILITY WHILE ALSO MANAGING THEIR CHILDREN'S BEHAVIORAL CHALLENGES WITHIN THE CONTEXT OF THE HOME, SCHOOL, AND COMMUNITY.

    Expenses $6,393,667 · Revenue $10,510,379

  • IN SCHOOLSSCHOOL-BASED INTENSIVE BEHAVIORAL HEALTH SERVICES (IBHS) IS A BEHAVIORAL HEALTH PROGRAM FOR STUDENTS IN GRADES FROM K-8 WHO ARE STRUGGLING WITH BEHAVIORAL CHALLENGES THAT IMPACT THEIR ABILITY TO REACH THEIR POTENTIAL IN SCHOOL. THROUGH BOTH INDIVIDUAL AND GROUP CLINICAL SERVICES, THE PROGRAM AIMS TO IMPROVE BEHAVIOR, INCREASE SCHOOL ATTENDANCE, AND PROMOTE ACADEMIC ACHIEVEMENT.

    Expenses $5,933,512 · Revenue $8,029,149

  • AT OUR CENTERCCTC'S CENTER-BASED PROGRAMS PROVIDE CHILDREN AND THEIR FAMILIES WITH THE TOOLS AND UNWAVERING SUPPORT THEY NEED TO ADDRESS AND COPE WITH THE OBSTACLES THEY FACE. WE COMBINE DIRECT CHILD AND FAMILY INTERVENTION WITH LONG TERM SUPPORT PLANS THAT TAKE INTO ACCOUNT THE UNIQUE STRENGTHS AND CHALLENGES OF EACH FAMILY WE SERVE IN A SETTING THAT INSPIRES CONFIDENCE AND STRENGTH. CENTER-BASED PROGRAMS INCLUDE OUR THERAPEUTIC NURSERY, OUTPATIENT DEPARTMENT, TRAUMA ASSISTANCE PROGRAM AND SEXUAL TRAUMA TREATMENT PROGRAM, PARENT/CAREGIVER SERVICES, AND THE CORNERSTONE PROGRAM.

    Expenses $6,791,248 · Revenue $8,084,907

  • IN MONTGOMERY COUNTYCCTC PROVIDES AN ARRAY OF SPECIALIZED TRAUMA-INFORMED AND TRAUMA-FOCUSED SERVICES. AS EXPERTS IN THE FIELD OF TRAUMA AND TOXIC STRESS, CCTC'S PRESENCE BRINGS A UNIQUE PERSPECTIVE THAT COMPLEMENTS THE EXISTING WORK OF THE REGION'S CHILD-SERVING COMMUNITY. CCTC PROVIDES IN MONTGOMERY COUNTY THE FOLLOWING FOUR PROGRAMS: TRAUMA SERVICES, FAMILY BASED SERVICES, OUTPATIENT SERVICES, AND BLENDED CASE MANAGEMENT. WORKING COLLABORATIVELY WITH OUR PARTNERS IN THE COMMUNITY, CCTC WILL CONTINUE TO PROVIDE CREATIVE SOLUTIONS AND CONTINUE TO DELIVER THE HIGHEST QUALITY SERVICES AVAILABLE.

    Expenses $1,183,028 · Revenue $1,254,555

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

Listed in Part VII

  • Sharon Tobin-Kestenbaum

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Jim Hennessy

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Richard M Horowitz

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jacqueline P Link

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Gabe Canuso

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Asha Advani

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Pamela Berman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Barbara Brown-Ruttenberg

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Lori Greenawalt

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Marth Hackett

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Andrea Kantor Esq

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Laura Lenet

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dean McQuirns

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Steve Meranus

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Tony Payton Jr

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Segall

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Gregory R Seitter

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Lavinia Smerconish

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Peter Soens

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Stahl-Trichon

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Javier Suarez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Stuart Teacher

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Tracy Anne Wenzinger

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dr Samuel P Wyche

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Susan Choi

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Everette Nichols

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Antonio Valdes

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $233,233
    From this org
    $225,221
    From related orgs
    $0
    Other
    $8,012
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $190,221
    Bonus
    $35,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $8,012
    Filer's total
    $233,233

  • Whitney Jones

    CHIEF FINANCIAL OFFICER

    Total calculated
    $22,900
    From this org
    $22,900
    From related orgs
    $0
    Other
    $0
    Hours/week
    37.5

  • Ileana Helwig

    CHIEF OPERATING OFFICER

    Total calculated
    $191,892
    From this org
    $188,210
    From related orgs
    $0
    Other
    $3,682
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $174,979
    Bonus
    $12,000
    Other
    $1,231
    Deferred
    $0
    Nontaxable benefits
    $3,682
    Filer's total
    $191,892

  • Eswar Dayanandam

    MEDICAL DIRECTOR

    Total calculated
    $350,123
    From this org
    $350,000
    From related orgs
    $0
    Other
    $123
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $350,000
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $123
    Filer's total
    $350,123

  • Eugenia Kotsis

    PSYCHIATRIST

    Total calculated
    $186,275
    From this org
    $186,266
    From related orgs
    $0
    Other
    $9
    Hours/week
    26.5

    Schedule J breakdown matched by us

    Base
    $186,266
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $9
    Filer's total
    $186,275

  • Andrea Hearn

    DIRECTOR OF HUMAN RESOURCES

    Total calculated
    $144,500
    From this org
    $138,320
    From related orgs
    $0
    Other
    $6,180
    Hours/week
    37.5

  • John Moeller

    DIRECTOR OF DEVELOPMENT

    Total calculated
    $141,459
    From this org
    $130,000
    From related orgs
    $0
    Other
    $11,459
    Hours/week
    37.5

  • Andrea Ettingoff

    DIRECTOR OF CLINICAL SERVICES

    Total calculated
    $139,853
    From this org
    $136,477
    From related orgs
    $0
    Other
    $3,376
    Hours/week
    37.5

  • Gordon Shopp

    FORMER CHIEF FINANCIAL OFFICER

    Total calculated
    $192,496
    From this org
    $192,373
    From related orgs
    $0
    Other
    $123
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $179,642
    Bonus
    $11,500
    Other
    $1,231
    Deferred
    $0
    Nontaxable benefits
    $123
    Filer's total
    $192,496

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 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment

Answered no

  • 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

The filer's explanations (Part III)

PART I, LINE 4A
GORDON SHOPP'S TENURE WITH CCTC ENDED ON 06/22/2022. PER HIS SEVERANCE AGREEMENT, HE WILL RECEIVE 13 MONTHS SALARY AND BENEFITS.

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
15 May 2024
IRS schema version
2022v5.0
Source object
202441369349312814

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