Civic Intelligence

Cpc Integrated Health Inc.

990 • Fiscal year 2024 • EIN 21-0719369

Jul 01, 2023 to Jun 30, 2024 • Filed on May 15, 2024

10 Industrial Way EastEatontown, NJ 07724

(732) 935-2220

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

52nd percentile

0.23x

Higher debt load relative to assets than 52% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

26th percentile

0.11x

Higher debt load relative to revenue than 26% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

24th percentile

-4.5%

Higher net margin than 24% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

69th percentile

$355,914

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

10th percentile

-6.8%

Faster asset growth than 10% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

42nd percentile

5.1%

Faster revenue growth than 42% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Flat

$18,886,431

Flat from 2024

Net Assets

Flat

$14,452,688

Flat from 2024

Liabilities

Flat

$4,433,743

Flat from 2024

Revenue

Flat

$40,653,623

Flat from 2024

Expenses

Flat

$42,465,070

Flat from 2024

Net Income

Flat

-$1,811,447

Flat from 2024

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $10,475,821Liabilities 2010: $6,604,178Net Assets 2010: $3,871,6432010Assets 2011: $10,426,183Liabilities 2011: $6,538,039Net Assets 2011: $3,888,1442011Assets 2012: $10,730,250Liabilities 2012: $6,842,106Net Assets 2012: $3,888,1442012Assets 2013: $9,130,154Liabilities 2013: $5,222,977Net Assets 2013: $3,907,1772013Assets 2014: $9,468,535Liabilities 2014: $5,405,050Net Assets 2014: $4,063,4852014Assets 2015: $10,171,070Liabilities 2015: $5,859,200Net Assets 2015: $4,311,8702015Assets 2016: $8,962,495Liabilities 2016: $4,663,183Net Assets 2016: $4,299,3122016Assets 2017: $10,472,271Liabilities 2017: $5,022,729Net Assets 2017: $5,449,5422017Assets 2018: $11,202,187Liabilities 2018: $4,245,362Net Assets 2018: $6,956,8252018Assets 2019: $12,150,784Liabilities 2019: $3,955,019Net Assets 2019: $8,195,7652019Assets 2020: $18,099,281Liabilities 2020: $9,717,077Net Assets 2020: $8,382,2042020Assets 2021: $20,102,294Liabilities 2021: $10,809,027Net Assets 2021: $9,293,2672021Assets 2022: $20,069,683Liabilities 2022: $3,702,803Net Assets 2022: $16,366,8802022Assets 2023: $20,266,359Liabilities 2023: $4,658,337Net Assets 2023: $15,608,0222023Assets 2024: $18,886,431Liabilities 2024: $4,433,743Net Assets 2024: $14,452,6882024Assets 2024: $18,886,431Liabilities 2024: $4,433,743Net Assets 2024: $14,452,6882024

Highlighted filing

2024

Assets$18,886,431
Liabilities$4,433,743
Net Assets$14,452,688

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $29,448,8282010Revenue 2011: $28,829,806Expenses 2011: $28,857,845Net Income 2011: -$28,0392011Revenue 2012: $29,620,289Expenses 2012: $29,600,327Net Income 2012: $19,9622012Expenses 2013: $29,224,4732013Revenue 2014: $28,933,411Expenses 2014: $28,844,789Net Income 2014: $88,6222014Revenue 2015: $30,733,178Expenses 2015: $30,543,451Net Income 2015: $189,7272015Revenue 2016: $30,151,393Expenses 2016: $30,214,460Net Income 2016: -$63,0672016Revenue 2017: $31,676,323Expenses 2017: $30,574,586Net Income 2017: $1,101,7372017Revenue 2018: $34,789,372Expenses 2018: $33,300,291Net Income 2018: $1,489,0812018Revenue 2019: $37,114,130Expenses 2019: $35,875,190Net Income 2019: $1,238,9402019Revenue 2020: $37,035,682Expenses 2020: $36,849,243Net Income 2020: $186,4392020Revenue 2021: $37,692,480Expenses 2021: $36,781,417Net Income 2021: $911,0632021Revenue 2022: $44,868,546Expenses 2022: $36,193,129Net Income 2022: $8,675,4172022Revenue 2023: $38,690,686Expenses 2023: $40,064,553Net Income 2023: -$1,373,8672023Revenue 2024: $40,653,623Expenses 2024: $42,465,070Net Income 2024: -$1,811,4472024Revenue 2024: $40,653,623Expenses 2024: $42,465,070Net Income 2024: -$1,811,4472024

Highlighted filing

2024

Revenue$40,653,623
Expenses$42,465,070
Net Income-$1,811,447
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2024
Return Version
2023v5.1
Gross Receipts
$42,714,960
Mission and Program Overview

Mission

To provide behavioral health and education services that promote wellness, recovery and productive lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,119,380$6,955,635▼ $1,163,745
Accounts Receivable$4,068,571$4,242,983▲ $174,412
Savings and Temporary Cash Investments$2,666,538$3,162,419▲ $495,881
Land, Buildings, and Equipment, Net$2,435,831$2,455,145▲ $19,314
Prepaid Expenses and Deferred Charges$1,270,554$789,005▼ $481,549
Pledges and Grants Receivable$509,087$87,393▼ $421,694
Cash and Non-Interest-Bearing Accounts$5,400$4,500▼ $900
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$20,266,359$18,886,431▼ $1,379,928
Other Assets Total$1,190,998$1,189,351▼ $1,647
Liabilities
Accounts Payable and Accrued Expenses$3,170,018$3,208,019▲ $38,001
Other Liabilities$1,485,260$1,223,035▼ $262,225
Deferred Revenue$3,059$2,689▼ $370
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$4,658,337$4,433,743▼ $224,594
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,608,022$14,452,688▼ $1,155,334
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$15,608,022$14,452,688▼ $1,155,334
Total Liabilities and Net Assets / Fund Balance$20,266,359$18,886,431▼ $1,379,928

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,097,248$9,352,236$10,449,484
Equipment$606,235$4,185,097$4,791,332
Land$707,953-$707,953
Leasehold Improvements$0$308,027$308,027
Other Land Buildings$43,709-$43,709
Other Assets Org$377,540--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony GreenStaff PsychiatristFT$306,912$49,002$355,914
Dora DuqueStaff PsychiatristFT$257,335$40,237$297,572
Dan BurnsChief Financial OfficerFT$247,472$42,634$290,106
Liza RodriguezStaff PsychiatristFT$241,380$47,478$288,858
Vera SansonePresident & CEOFT$277,981$8,937$286,918
Graziella PortalatinStaff PsychiatristFT$233,173$46,832$280,005
Shengxi LinStaff PsychiatristPT$251,261$21,970$273,231

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Netsmart Technologies INCInformation Tech.PO BOX 823519, Philadelphia, PA 19182-3519$464,454
Css Cleaning ServiceFacilities ServicesPO BOX 8176, Red Bank, NJ 07701$262,140
GS Roofing And SidingRoofing Contractor646 Palmer Ave, Middletown, NJ 07748$107,500
Revenue and Support

Revenue Composition

Contributions and Grants
$6,103,532
Program Service Revenue
$34,251,822
Investment Income
$298,269
Other Revenue
$0
Change in Net Assets
$-1,811,447

Audited Revenue Reconciliation

Revenue per Audited Statements
$40,632,726
Revenue Not Reported on Financial Statements
$20,897
Revenue Not Reported on Form 990
$656,113
Total Revenue per Audited Statements
$41,288,839
Total Revenue per Form 990
$40,653,623
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$36,140,273
Other Expenses$6,324,797
Total Fundraising Expense$497,234
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$23,633,599$2,456,015$290,973$26,380,587
Other Employee Benefits$5,877,357$712,652$70,944$6,660,953
Payroll Taxes$1,694,170$215,746$20,450$1,930,366
Occupancy$1,305,968$155,268$19,207$1,480,443
Insurance$267,338$940,738$3,606$1,211,682
Office Expenses$897,550$126,752$32,740$1,057,042
Information Technology$228,978$653,054$15,296$897,328
Current Officers, Directors, Trustees, and Key Employees-$597,225-$597,225
Pension Plan Contributions$515,092$49,832$6,218$571,142
Depreciation Depletion$311,953$137,045-$448,998
Fees for Services Other$245,716$93,728$17,330$356,774
Travel$219,897$34,529-$254,426
Other Expenses$67,000$82,342$155$149,342
Conferences and Meetings$87,918$31,779$26$119,723
Fees for Services Accounting$39,374$57,093$18,031$114,498
Fees for Service Investment Mgmnt Fees-$20,897-$20,897
Interest-$20,846-$20,846
Fees for Services Legal$4,840$7,150$2,258$14,248
Total Functional Expenses$35,575,145$6,392,691$497,234$42,465,070

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$42,465,070
Expenses per Audited Statements$42,444,173
Total Expenses per Audited Statements$42,444,173
Expenses Not Reported on Financial Statements$20,897
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$823,035
State of Nj-refundable Advance$400,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 Part VI Line 11B

Finance Committee of Board of Trustees reviews return before it is filed. Additionally, copies of the Form 990 are provided to all members of the governing body prior to filing the form, with instructions to direct any questions that they may have to the finance committee.

Form 990 Part VI Line 12C

All employees and board members are asked to complete a conflict of interest questionnaire annually. They are asked to complete a revised statement at any time that their status would change. These are reviewed by both our corporate compliance officer and the executive vice president for the employee. For the board members, they are also reviewed by the corporate compliance officer and the president/CEO.

Form 990 Part VI Line 15B

Each year, CPC's Director of Human Resources compiles comparative salary data from national sources such as the Mental Health Corporations of America (MHCA) and the Economic Research Institute (ERI); regional sources such as the New Jersey Association of Mental Health Agencies, Inc. (NJAMHA), the New Jersey Department of Labor and Professionals for Non Profits (PNP); as well as local sources via informal salary survey of similar organizations. Whenever possible, the most appropriate and specific classification in terms of geographic region, size of organization and annual budget is used for the comparison. That data is forwarded to the Chair of the CPC Board of Trustees for review. The Executive Committee of the Board of Trustees review the information and make a salary determination.

Form 990 Part VI Line 19

Each year, CPC's Director of Human Resources compiles comparative salary data from national sources such as the Mental Health Corporations of America (MHCA) and the Economic Research Institute (ERI); regional sources such as the New Jersey Association of Mental Health Agencies, Inc. (NJAMHA), the New Jersey Department of Labor and Professionals for Non Profits (PNP); as well as local sources via informal salary survey of similar organizations. Whenever possible, the most appropriate and specific classification in terms of geographic region, size of organization and annual budget is used for the comparison. That data is forwarded to the Chair of the CPC Board of Trustees for review. The Executive Committee of the Board of Trustees review the information and make a salary determination.

Filing and Contact Details

Filer

Filer Name
CPC Integrated Health Inc
EIN
21-0719369
In Care Of
% DAN BURNS
Phone
7329352220
Address
10 Industrial Way East, Eatontown, NJ 07724

Signing Officer

Name
Vera Sansone
Title
President & CEO
Phone
7329352220
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vera Sansone
Formed
1958
Legal Domicile
Nj
Voting Board Members
16
Independent Board Members
16
Employees
394
Volunteers
25

Preparer

Firm
WithumSmithBrown PC
Address
ONE TOWER CENTER BLVD 14TH FL, EAST BRUNSWICK, NJ 08816
Preparer
Shawn Gillon
Phone
7328281614
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

The high point elementary and adolescent schools are department of education approved private, non-profit schools serving k-12, ages 5 through 21, who learn best outside the traditional school setting. Our students often experience: anxiety, depression, mood disorders, behavioral and attention difficulties, developmental and learning disabilities as well as other psychiatric disorders. High point schools combine a comprehensive academic curriculum with evidence based positive behavior supports and a wide array of therapeutic services to promote a positive and effective learning environment. Our team of psychiatrists, nurses, licensed clincial social workers and crisis intervention specialists create a safe environment for students. A comprehensive clinical program including medication management, individual and group therapy, as well as speech and occupational therapy, is offered for each student based on their individual needs. The staff-to-student ratio is one teaching staff to three students. Class sizes are limited to 12. Our 1:3 ratio means that each child's individual educational plan is thoughtfully carried out. The schools also offer an extended school year program as well as mulitple pre-vocational opportunities.

Form 990, Part III, Line 4B

Cpc behavioral healthcare provides treatment and services designed to improve mental and emotional health for the more than 8,000 people served each year through its programs. The agency's six counseling centers, located in the monmouth county towns of aberdeen, freehold, howell, neptune, eatontown and red bank, provide thousands of people with outpatient behavioral health services and include individual and group therapy, substance abuse treatment and specialized mental health therapies such as dialectical behavioral therapy and treatment for co-occurring disorders. Good mental health is directly related to a person's overall resiliency as expressed through supportive interpersonal relationships and nurturing, physical health, and financial housing stability. Cpc has always offered its services in a culture that acknowledges a "whole person" wellness model and offers a variety of evidence-based programs that help clients enjoy their best mental health, such as supported employment, supported housing and case management services.

Financial Statement Notes

Schedule D, Part X, Line 2

The Agency is exempt from federal and state income tax under Section 501(c)(3) of the Internal Revenue Code. In addition, the Agency qualifies for the charitable contribution deduction under Section 170(b)(1)(A) and has been classified as an organization other than a private foundation under Section 509(a)(1). The Agency had no unrecognized tax benefits at June 30, 2024 and 2023 In addition, the Agency has no income tax related penalties or interest in the periods reported in these financial statements.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0STAFF PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt1STAFF PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt3STAFF PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt5STAFF PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt6STAFF PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22TRUSTEE
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
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IRS990/MissionDesc0TO PROVIDE BEHAVIORAL HEALTH AND EDUCATION SERVICES THAT PROMOTE WELLNESS, RECOVERY AND PRODUCTIVE LIVES.
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.9$4.43$14.5$40.7$42.5$1.81
2024Summary only. Only limited summary data is available for this year.$18.9$4.43$14.5$40.7$42.5$1.81
2023Summary only. Only limited summary data is available for this year.$20.3$4.66$15.6$38.7$40.1$1.37
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.1$3.70$16.4$44.9$36.2$8.68
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.1$10.8$9.29$37.7$36.8$0.91
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$9.72$8.38$37.0$36.8$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$3.96$8.20$37.1$35.9$1.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$4.25$6.96$34.8$33.3$1.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$5.02$5.45$31.7$30.6$1.10
2016Detailed filing. Detailed filing data is available for this year.$8.96$4.66$4.30$30.2$30.2$0.06
2015Detailed filing. Detailed filing data is available for this year.$10.2$5.86$4.31$30.7$30.5$0.19
2014Detailed filing. Detailed filing data is available for this year.$9.47$5.41$4.06$28.9$28.8$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.13$5.22$3.91$29.2
2012Summary only. Only limited summary data is available for this year.$10.7$6.84$3.89$29.6$29.6$0.02
2011Summary only. Only limited summary data is available for this year.$10.4$6.54$3.89$28.8$28.9$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$6.60$3.87$29.4