Civic Intelligence

Comprehensive Behavioral Healthcare Inc

EIN 22-1895813 • 501(c)3 • Hackensack, NJ

Profile

The organization's mission is to promote mental health, wellness, and hope for recovery for all individuals and families through compassionate care, expert treatment, advocacy, education, prevention, and early intervention.

25 East Salem StreetHackensack, NJ 07601

www.cbhcare.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

95th percentile

1.05x

Higher debt load relative to assets than 95% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.55x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

20th percentile

-6.7%

Higher net margin than 20% of similar nonprofits.

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

Top Officer Pay

60th percentile

$306,676

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

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

Asset Growth

11th percentile

-6.8%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

42nd percentile

4.6%

Faster revenue growth than 42% of similar nonprofits.

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

Assets

Down

$13,281,000

Down $976,129 (-6.8%) from 2023

Liabilities

Up

$13,981,963

Up $703,643 (+5.3%) from 2023

Net Assets

Down

-$700,963

Down $1,679,772 (-172%) from 2023

Revenue

Up

$25,214,035

Up $1,111,081 (+4.6%) from 2023

Expenses

Up

$26,893,807

Up $1,719,693 (+6.8%) from 2023

Net Income

Down

-$1,679,772

Down $608,612 (-57%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0-$5.0MAssets 2011: $8,269,629Liabilities 2011: $4,684,102Net Assets 2011: $3,585,5272011Assets 2012: $11,520,745Liabilities 2012: $7,241,000Net Assets 2012: $4,279,7452012Assets 2013: $11,388,533Liabilities 2013: $7,288,754Net Assets 2013: $4,099,7792013Assets 2014: $10,513,672Liabilities 2014: $7,279,862Net Assets 2014: $3,233,8102014Assets 2015: $10,180,064Liabilities 2015: $7,520,689Net Assets 2015: $2,659,3752015Assets 2016: $6,994,009Liabilities 2016: $4,957,148Net Assets 2016: $2,036,8612016Assets 2017: $8,227,664Liabilities 2017: $6,542,899Net Assets 2017: $1,684,7652017Assets 2018: $9,976,340Liabilities 2018: $8,500,736Net Assets 2018: $1,475,6042018Assets 2019: $9,231,812Liabilities 2019: $8,048,195Net Assets 2019: $1,183,6172019Assets 2020: $11,023,710Liabilities 2020: $10,104,265Net Assets 2020: $919,4452020Assets 2021: $10,334,752Liabilities 2021: $10,254,777Net Assets 2021: $79,9752021Assets 2022: $9,950,552Liabilities 2022: $7,900,583Net Assets 2022: $2,049,9692022Assets 2023: $14,257,129Liabilities 2023: $13,278,320Net Assets 2023: $978,8092023Assets 2024: $13,281,000Liabilities 2024: $13,981,963Net Assets 2024: -$700,9632024

Highlighted filing

2024

Assets$13,281,000
Liabilities$13,981,963
Net Assets-$700,963

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $19,715,117Expenses 2011: $19,181,493Net Income 2011: $533,6242011Expenses 2012: $19,729,0032012Expenses 2013: $20,849,6832013Revenue 2014: $21,417,138Expenses 2014: $22,283,107Net Income 2014: -$865,9692014Revenue 2015: $21,800,200Expenses 2015: $22,374,635Net Income 2015: -$574,4352015Revenue 2016: $21,781,576Expenses 2016: $22,404,090Net Income 2016: -$622,5142016Revenue 2017: $21,114,311Expenses 2017: $21,466,407Net Income 2017: -$352,0962017Revenue 2018: $22,302,079Expenses 2018: $22,511,240Net Income 2018: -$209,1612018Revenue 2019: $22,425,866Expenses 2019: $22,717,853Net Income 2019: -$291,9872019Revenue 2020: $22,782,285Expenses 2020: $23,517,278Net Income 2020: -$734,9932020Revenue 2021: $22,271,888Expenses 2021: $23,111,358Net Income 2021: -$839,4702021Revenue 2022: $25,965,848Expenses 2022: $23,995,854Net Income 2022: $1,969,9942022Revenue 2023: $24,102,954Expenses 2023: $25,174,114Net Income 2023: -$1,071,1602023Revenue 2024: $25,214,035Expenses 2024: $26,893,807Net Income 2024: -$1,679,7722024

Highlighted filing

2024

Revenue$25,214,035
Expenses$26,893,807
Net Income-$1,679,772

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$14.0$0.70$25.2$26.9$1.68
2023Summary only. Only limited summary data is available for this year.$14.3$13.3$0.98$24.1$25.2$1.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.95$7.90$2.05$26.0$24.0$1.97
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$10.3$0.08$22.3$23.1$0.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$10.1$0.92$22.8$23.5$0.73
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.23$8.05$1.18$22.4$22.7$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.98$8.50$1.48$22.3$22.5$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.23$6.54$1.68$21.1$21.5$0.35
2016Summary only. Only limited summary data is available for this year.$6.99$4.96$2.04$21.8$22.4$0.62
2015Detailed filing. Detailed filing data is available for this year.$10.2$7.52$2.66$21.8$22.4$0.57
2014Summary only. Only limited summary data is available for this year.$10.5$7.28$3.23$21.4$22.3$0.87
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$7.29$4.10$20.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$7.24$4.28$19.7
2011Summary only. Only limited summary data is available for this year.$8.27$4.68$3.59$19.7$19.2$0.53
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$26,383,363
Mission and Program Overview

Mission

The organization's mission is to promote mental health, wellness, and hope for recovery for all individuals and families through compassionate care, expert treatment, advocacy, education, prevention, and early intervention.

Cbh care is a private nonprofit agency providing community-based mental health svcs and support to northern nj counties and its residents. Cbh care serves over 4,000 consumers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,482,862$4,077,645▼ $405,217
Savings and Temporary Cash Investments$2,950,375$2,039,003▼ $911,372
Pledges and Grants Receivable$886,496$1,738,380▲ $851,884
Accounts Receivable$1,017,793$871,091▼ $146,702
Prepaid Expenses and Deferred Charges$412,143$454,018▲ $41,875
Cash and Non-Interest-Bearing Accounts$78,416$162,990▲ $84,574
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
Investments in Publicly Traded Securities$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$10,334,752$9,950,552▼ $384,200
Other Assets Total$506,667$607,425▲ $100,758
Liabilities
Unsecured Notes Loans Payable$3,297,000$0▼ $3,297,000
Accounts Payable and Accrued Expenses$2,614,927$3,064,587▲ $449,660
Other Liabilities$2,090,291$2,528,091▲ $437,800
Mortgage Notes Payable Secured by Investment Property$1,917,219$2,281,058▲ $363,839
Deferred Revenue$335,340$26,847▼ $308,493
Grants Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$10,254,777$7,900,583▼ $2,354,194
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,245$1,977,239▲ $1,969,994
Net Assets With Donor Restrictions$72,730$72,730→ $0
Total Net Assets Fund Balance$79,975$2,049,969▲ $1,969,994
Total Liabilities and Net Assets / Fund Balance$10,334,752$9,950,552▼ $384,200

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,526,852$5,650,536$8,177,388
Equipment$220,474$1,390,418$1,610,892
Other Land Buildings$94,699$1,321,707$1,416,406
Leasehold Improvements$356,065$800,726$1,156,791
Land$879,555-$879,555
Other Assets Org$202,251--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan DevlinExecutive DirectorFT$198,622$79,674$278,296
Leonie PrincePsychiatrist/medical DirectorPT$265,086$1,250$266,336
Joseph DenutoDirector of Business OperationsFT$162,972$65,187$228,159
Cheryl L TormoAssoc Director of Clinical ServicesFT$137,940$66,531$204,471
Andrea J HickeyAssoc Director of OperationsFT$140,294$39,206$179,500
Antonio L RiveraDirector of HousingFT$94,810$56,652$151,462
Alta ManessPsychiatric ApnPT$125,996$9,555$135,551
Peter N HalkidisInformation Systems SupervisorFT$106,386$21,681$128,067

Board Members and Trustees

NameTitle
Philip BogleBoard Chair
Denise KriegBoard Vice Chair
Patricia MotisiBoard Sectretary
Christopher BurbachBoard Treasurer
Angela DixonTrustee
Anna P Navatta EsqTrustee
Carl DixonTrustee
Dana PannaschTrustee
John BirknerTrustee
Linda C FenyarTrustee
Maria PalumboTrustee
Rev Stephen SweetTrustee
Gail West LawsonTrustee (deceased 4/2022)
Evelyn PezzollaEmeritus

Highest Paid Contractors

ContractorServicesLocationCompensation
Durante Mason Asphalt Paving INCContractor287 FALMOUTH AVE, Elmwood Park, NJ 07407$397,600
Hometown Inspection ServiceLandscape/snow Remov425 WESTBROOK ROAD, Ringwood, NJ 07456$157,344
Revenue and Support

Revenue Composition

Contributions and Grants
$11,980,605
Program Service Revenue
$14,201,835
Investment Income
$-339,619
Other Revenue
$123,027
All Other Contributions
$30,844
Change in Net Assets
$1,969,994

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,965,848
Revenue Not Reported on Form 990
$69,066
Total Revenue per Audited Statements
$26,034,914
Total Revenue per Form 990
$25,965,848
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,585,767
Other Expenses$5,410,087
Total Fundraising Expense$26,128
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,407,871$2,377,055-$12,784,926
Other Employee Benefits$2,624,000$637,692-$3,261,692
Payroll Taxes$832,036$248,591-$1,080,627
Occupancy$432,840$607,762-$1,040,602
Current Officers, Directors, Trustees, and Key Employees-$928,908-$928,908
Insurance$790,112$41,410-$831,522
Office Expenses$544,172$108,708$34$652,914
Depreciation Depletion$424,477$124,567-$549,044
Pension Plan Contributions$446,329$83,285-$529,614
Information Technology$38,024$238,196-$276,220
Fees for Services Legal-$163,471-$163,471
Advertising-$120,642$15,726$136,368
Fees for Services Other$50,260$85,415-$135,675
All Other Expenses$102,527$22,623$5,120$130,270
Fees for Services Accounting-$83,600-$83,600
Other Expenses$7,952$69,623$5,248$82,823
Travel$64,534$10,484-$75,018
Interest-$59-$59
Total Functional Expenses$17,903,346$6,066,380$26,128$23,995,854

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$24,064,920
Expenses per Audited Statements$23,995,854
Total Expenses per Form 990$23,995,854
Expenses Not Reported on Form 990$69,066
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$147,892
Fundraising Direct Expenses$69,066
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$76,870$76,120$8,358$67,762
Casino Night$72,652$71,772$2,953$68,819
Total Events$149,522$147,892$69,066$78,826
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
The Bogle Agency IncCompany - TrusteeInsurance CommissionsNo$172,000
Hometown Inspection ServiceCompany - OfficerLandscaping/snow RemovalNo$109,700
Otis Graphics IncCompany - TrusteePrinting ServicesNo$9,400

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
Estimated Grant Contract Recoveries$2,528,091
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
Yes
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

Core Form, Part VI, Section A, Question 2

Carl dixon & angela dixon are both trustees of this organization and are married.

CORE FORM, PART VI, SECTION B; QUESTION 11B

As part of the organization's federal form 990 tax return preparation process the organization hired a professional certified public accounting ("cpa") firm with experience and expertise in both healthcare and not-for-profit tax return preparation to prepare the federal form 990. The cpa firm's tax professionals worked closely with management to obtain the information needed in order to prepare a complete and accurate tax return. The board of trustees of the organization has delegated the responsibility for reviewing the form 990 to certain officers and management officials of the organization. A copy of the completed form 990 was reviewed by selected officers and management officials of the organization and distributed to the full board of trustees prior to submission.

CORE FORM, PART VI, SECTION B; QUESTION 12

The organization has a written conflict of interest policy and regularly monitors and enforces compliance with that policy. The policy requires that a conflict of interest disclosure form consistent with best governance practices and internal revenue service guidelines be circulated to officers, trustees, board committee members and senior management annually and are also required to complete a conflict of interest questionnaire. These questionnaires are reviewed by management to identify the number, magnitude and nature of all disclosed conflicts. Any conflicts are then referred to the board for discussion and resolution. All employees of the organization are required to complete the questionnaire at the date of hire. These questionnaires are reviewed by the human resources department and potential conflicts are referred to the board for resolution.

CORE FORM, PART VI, SECTION B; QUESTION 15

The board of trustees of the organization is responsible for reviewing and approving the compensation of the executive director. Compensation recommendations are determined based upon comparability data obtained from other behavioral health centers in bergen county and the state of new jersey. Compensation for other officers or key employees of the organization are determined based on the agency's salary guide in effect at the date of hire and/or at the discretion of the executive director.

Core Form, Part VI, Section C, Line 19

The governing documents, conflict of interest policy and financial statements of the organization are made available to the public upon request, on a discretionary basis.

Filing and Contact Details

Filer

Filer Name
Comprehensive Behavioral Healthcare Inc
EIN
22-1895813
In Care Of
% JOSEPH DENUTO
Phone
2019353322
Address
25 EAST SALEM STREET, HACKENSACK, NJ 07601

Signing Officer

Name
Joseph Denuto
Title
Director of Business Ops
Phone
2019353322
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Devlin
Formed
1969
Legal Domicile
Nj
Voting Board Members
12
Independent Board Members
10
Employees
565
Volunteers
15

Preparer

Firm
Withumsmithbrownpc
Address
331 NEWMAN SPRINGS RD STE 125, RED BANK, NJ 07701-6765
Preparer
Michael a Serluco CPA
Phone
7328423113
Supplemental Narrative

Additional Explanations

Core Form, Part III, Question 3

In may 2022, the agency was awarded a grant to operate the passaic eiss program, which will provide passaic county residents with early intervention support services. It will offer access to short term and recovery oriented crisis intervention and provide stabilization services for individuals experiencing a mental health crisis.

Financial Statement Notes

Part X, Line 2

THE FOLLOWING REPRESENTS THE FIN 48 (ASC 740) FOOTNOTE DISCLOSURE INCLUDED IN THE AUDITED FINANCIAL STATEMENTS OF COMPREHENSIVE BEHAVIORAL HEALTHCARE, INC. FOR THE YEARS ENDED JUNE 30, 2022 and 2021: COMPREHENSIVE BEHAVIORAL HEALTHCARE, INC.'S (THE "ORGANIZATION") ACCOUNTING POLICY IS TO EVALUATE UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH PROFESSIONAL ACCOUNTING STANDARDS. PURSUANT TO THE GUIDANCE IN THE STANDARDS, THE ORGANIZATION HAS DETERMINED THAT NO UNRECOGNIZED TAX BENEFITS EXIST AS OF JUNE 30, 2022 and 2021 AND DOES NOT EXPECT THIS DETERMINATION TO CHANGE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. THE ORGANIZATION HAS NOT INCURRED ANY INCOME TAX RELATED PENALTIES OR INTEREST FOR THE YEARS ENDED JUNE 30, 2022 and 2021. SHOULD ANY SUCH PENALTIES AND INTEREST BE INCURRED, THE ORGANIZATION'S POLICY WOULD BE TO RECOGNIZE THEM AS OPERATING EXPENSES.

Part XI, Line 2D

Fundraising event expenses: $69,066

Part XII, Line 2D

Fundraising event expenses: $69,066

Raw XML AppendixShowing 400 of 920 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CBH CARE IS A PRIVATE NONPROFIT AGENCY PROVIDING COMMUNITY-BASED MENTAL HEALTH SVCS AND SUPPORT TO NORTHERN NJ COUNTIES AND ITS RESIDENTS. CBH CARE SERVES OVER 4,000 CONSUMERS.
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