Civic Intelligence

Pmhcc Ctt Inc

EIN 23-2824670 • 501(c)3 • Philadelphia, PA

Profile

Pmhcc ctt's mission is to provide comprehensive case management services to people with severe mental illness.

Maken South 3401 I Street 501Philadelphia, PA 19134

www.pmhcc.org

Siviq Scores

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

Liabilities / Assets

80th percentile

0.61x

Higher debt load relative to assets than 80% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

65th percentile

0.42x

Higher debt load relative to revenue than 65% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

16th percentile

-13%

Higher net margin than 16% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

87th percentile

30%

Faster asset growth than 87% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

14th percentile

-17%

Faster revenue growth than 14% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Down

$7,069,867

Down $1,307,841 (-16%) from 2023

Liabilities

Down

$4,607,360

Down $469,650 (-9.3%) from 2023

Net Assets

Down

$2,462,507

Down $838,191 (-25%) from 2023

Revenue

Down

$11,642,678

Down $535,298 (-4.4%) from 2023

Expenses

Down

$12,480,869

Down $1,251,697 (-9.1%) from 2023

Net Income

Up

-$838,191

Up $716,399 (+46%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $3,771,225Liabilities 2010: $974,221Net Assets 2010: $2,797,0042010Assets 2011: $5,144,934Liabilities 2011: $1,521,508Net Assets 2011: $3,623,4262011Assets 2012: $5,611,522Liabilities 2012: $1,989,151Net Assets 2012: $3,622,3712012Assets 2013: $5,634,059Liabilities 2013: $1,234,142Net Assets 2013: $4,399,9172013Assets 2014: $5,727,004Liabilities 2014: $820,550Net Assets 2014: $4,906,4542014Assets 2015: $5,939,607Liabilities 2015: $1,323,399Net Assets 2015: $4,616,2082015Assets 2016: $5,164,886Liabilities 2016: $909,849Net Assets 2016: $4,255,0372016Assets 2017: $7,115,896Liabilities 2017: $2,300,222Net Assets 2017: $4,815,6742017Assets 2018: $5,912,495Liabilities 2018: $993,426Net Assets 2018: $4,919,0692018Assets 2019: $6,434,234Liabilities 2019: $1,798,354Net Assets 2019: $4,635,8802019Assets 2020: $7,593,087Liabilities 2020: $3,314,236Net Assets 2020: $4,278,8512020Assets 2021: $6,962,666Liabilities 2021: $3,322,002Net Assets 2021: $3,640,6642021Assets 2022: $6,449,646Liabilities 2022: $1,594,358Net Assets 2022: $4,855,2882022Assets 2023: $8,377,708Liabilities 2023: $5,077,010Net Assets 2023: $3,300,6982023Assets 2024: $7,069,867Liabilities 2024: $4,607,360Net Assets 2024: $2,462,5072024

Highlighted filing

2024

Assets$7,069,867
Liabilities$4,607,360
Net Assets$2,462,507

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,622,1782010Expenses 2011: $8,909,6222011Expenses 2012: $10,260,5372012Revenue 2013: $11,854,906Expenses 2013: $11,077,360Net Income 2013: $777,5462013Revenue 2014: $11,889,989Expenses 2014: $11,383,452Net Income 2014: $506,5372014Revenue 2015: $11,502,030Expenses 2015: $11,792,276Net Income 2015: -$290,2462015Revenue 2016: $12,143,088Expenses 2016: $12,504,259Net Income 2016: -$361,1712016Revenue 2017: $13,971,756Expenses 2017: $13,411,119Net Income 2017: $560,6372017Revenue 2018: $13,542,670Expenses 2018: $13,439,275Net Income 2018: $103,3952018Revenue 2019: $13,884,849Expenses 2019: $14,168,038Net Income 2019: -$283,1892019Revenue 2020: $14,134,162Expenses 2020: $14,491,191Net Income 2020: -$357,0292020Revenue 2021: $12,625,237Expenses 2021: $13,263,424Net Income 2021: -$638,1872021Revenue 2022: $14,623,846Expenses 2022: $13,409,222Net Income 2022: $1,214,6242022Revenue 2023: $12,177,976Expenses 2023: $13,732,566Net Income 2023: -$1,554,5902023Revenue 2024: $11,642,678Expenses 2024: $12,480,869Net Income 2024: -$838,1912024

Highlighted filing

2024

Revenue$11,642,678
Expenses$12,480,869
Net Income-$838,191

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.07$4.61$2.46$11.6$12.5$0.84
2023Detailed filing. Detailed filing data is available for this year.$8.38$5.08$3.30$12.2$13.7$1.55
2022Detailed filing. Detailed filing data is available for this year.$6.45$1.59$4.86$14.6$13.4$1.21
2021Detailed filing. Detailed filing data is available for this year.$6.96$3.32$3.64$12.6$13.3$0.64
2020Detailed filing. Detailed filing data is available for this year.$7.59$3.31$4.28$14.1$14.5$0.36
2019Detailed filing. Detailed filing data is available for this year.$6.43$1.80$4.64$13.9$14.2$0.28
2018Detailed filing. Detailed filing data is available for this year.$5.91$0.99$4.92$13.5$13.4$0.10
2017Detailed filing. Detailed filing data is available for this year.$7.12$2.30$4.82$14.0$13.4$0.56
2016Detailed filing. Detailed filing data is available for this year.$5.16$0.91$4.26$12.1$12.5$0.36
2015Detailed filing. Detailed filing data is available for this year.$5.94$1.32$4.62$11.5$11.8$0.29
2014Detailed filing. Detailed filing data is available for this year.$5.73$0.82$4.91$11.9$11.4$0.51
2013Summary only. Only limited summary data is available for this year.$5.63$1.23$4.40$11.9$11.1$0.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.61$1.99$3.62$10.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.14$1.52$3.62$8.91
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.77$0.97$2.80$8.62
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v6.0
Gross Receipts
$11,642,678
Mission and Program Overview

Mission

Pmhcc ctt's mission is to provide comprehensive case management services to people with severe mental illness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,359,264$1,199,328▼ $159,936
Cash and Non-Interest-Bearing Accounts$2,630,921$557,963▼ $2,072,958
Prepaid Expenses and Deferred Charges$88,392$76,368▼ $12,024
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors-$0-
Total Assets$8,377,708$7,069,867▼ $1,307,841
Other Assets Total$4,299,131$5,236,208▲ $937,077
Liabilities
Other Liabilities$3,901,188$3,505,742▼ $395,446
Accounts Payable and Accrued Expenses$1,175,822$1,101,618▼ $74,204
Total Liabilities$5,077,010$4,607,360▼ $469,650
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,300,698$2,462,507▼ $838,191
Total Net Assets Fund Balance$3,300,698$2,462,507▼ $838,191
Total Liabilities and Net Assets / Fund Balance$8,377,708$7,069,867▼ $1,307,841

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$322,816$969,818$1,292,634
Leasehold Improvements$857,374$352,948$1,210,322
Other Land Buildings$19,138$190,009$209,147
Other Assets Org$448,364--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mohamado MusthaqMedical Director, CTTFT$300,222$66,499$366,721
Ramesh KoneruPsychiatrist, CTTFT$276,153$61,168$337,321
Anil RaiPsychiatrist, CTTFT$274,563$60,816$335,379
Desrene D FreemanPsychiatrist, CTTFT$272,803$60,426$333,229
Chala a Sargent PrattPsychiatrist, CTTFT$245,357$54,347$299,704
Stephen FerryExecutive DirectorFT$165,112$36,573$201,685

Board Members and Trustees

NameTitle
Josephine BarilottiBoard President
Abigail M AddvenskyBoard Member
James E BrewerBoard Member
Terence BatsonBoard Member
Judith LongBoard Secretary
Renee HarvinBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,624,206
Investment Income
$18,231
Other Revenue
$241
Change in Net Assets
$-838,191

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,642,678
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$11,642,678
Total Revenue per Form 990
$11,642,678
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,873,275
Other Expenses$2,607,594
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,388,642--$7,388,642
Other Employee Benefits$1,920,093--$1,920,093
Occupancy$411,339--$411,339
Pension Plan Contributions$359,316--$359,316
Insurance$269,850--$269,850
Depreciation Depletion$220,782--$220,782
Current Officers, Directors, Trustees, and Key Employees$205,224--$205,224
Travel$165,477--$165,477
Fees for Services Other$114,560$0$0$114,560
Office Expenses$46,115--$46,115
Information Technology$30,320--$30,320
Fees for Services Accounting$23,264--$23,264
All Other Expenses$20,967$0$0$20,967
Other Expenses$13,145$1,134,471-$13,145
Conferences and Meetings$8,401--$8,401
Total Functional Expenses$11,346,398$1,134,471$0$12,480,869

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,480,869
Total Expenses per Audited Statements$12,480,869
Total Expenses per Form 990$12,480,869
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability - Non Current$3,257,452
Operating Lease Liability - Current$248,290
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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 Review of form 990 by governing body

The 990 is reviewed by the contracted controller and corporate counsel/compliance officer and is then sent to the contracted cfo for final approval.

Form 990, Part VI, Line 12C Conflict of interest policy

The organization's compliance officer monitors compliance.

Form 990, Part VI, Line 15A Process to establish compensation of top management official

The executive director has a negotiated employment contract and the compensation is determined by the agency's board of directors.

Form 990, Part VI, Line 15B Process to establish compensation of other employees

The other officer's compensation is determined based on an establised pay scale.

Form 990, Part VI, Line 19 Required documents available to the public

The governing documents, conflict of interest policy and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Pmhcc Ctt Inc
EIN
23-2824670
Phone
2155460300
Address
MAKEN SOUTH 3401 I STREET 501, PHILADELPHIA, PA 19134

Signing Officer

Name
Shannon L Thompson
Title
CFO
Signed
2025-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
1995
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
6
Employees
151
Volunteers
6

Preparer

Firm
Bdo USA
Address
1801 MARKET ST STE 1200, PHILADELPHIA, PA 19103-1634
Preparer
Kelly Raquet
Phone
2155641900
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1 ORGANIZATION'S MISSION

Ctt's mission is to provide comprehensive case management services to people with severe mental illness. Originally created in 1989 for the purpose of serving patients discharged from philadelphia state hospital as a result of its closure, it has since broadened its mandate to include patients discharged from norristown state hospital ( nsh) , persons with forensic histories, those with co-occurring ( mental health and substance abuse) disorders and individuals referred through the county mental health court. Currently, ctt can serve 850 extremely vulnerable and at risk individuals, including: over 350 on our assertive community treatment teams, ( act) and about 500 on our blended enhanced case management teams, ( be) . Ctt operates under two case management team models, with three assertive community treatment teams ( act) and four blended enhanced case management teams, ( be) . In the act model, all case management, health care coordination, mental health and substance abuse treatment is provided by the team. Thus, each act team includes: a mental health professional as the team leader, three rns, three master level clinicians, one certified addiction counselor, one certified peer specialist, two ba level case managers, one cm technician and a full time psychiatrist. In the blended enhanced team model, all case management and psychiatric medication monitoring, as needed, during transitions is provided by the team. Thus, each be team include: a mental health professional as the team leader, seven ba/bs level case managers, one certified peer specialist and a part time rn and part time psychiatrist. In addition, there are support and administrative staff provided to each team. Each client is assigned to a team based upon their needs, with certain teams specializing in providing services to individuals with mental health and co-occurring needs such as drugs & alcohol, developmental disabilities, forensic histories, and the elderly. One act and one be team works closely with clients referred from the first judicial district's mental health court to reduce mh clients in and returning to the county jail. Each team provides 24-hour/7 day coverage and does whatever is necessary to enable the client to survive in the community. Ctt embraces a holistic approach to service, ensuring that each client has appropriate behavioral, medical and dental health care, vocational opportunities, financial resources, a home, social and recreational activities. All ctt work is based on a philosophy of client choice and individual strengths and it often involves creative approaches to service as well as close linkages with other organizations. Practically all work is performed in the community and "out of the office", wherever the client needs assistance. Ctt works very closely with the philadelphia department of behavioral health and intellectual disability services, which is its client referral source. Pmhcc provides all administrative support services through a formal agreement. Pmhcc ctt, inc. Is incorporated with a governing board of directors.

Financial Statement Notes

Schedule D, Part IV, Line 1B Agent, trustee, custodian, or other intermediary arrangement

These funds are not assets of pmhcc ctt, inc. This is a collective account that contains the personal funds of approximately 200 participants. Pmhcc ctt, inc. Is either the representative payee, custodian, or guardian of these participant funds.

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

For the year ended june 30, 2024, the corporation did not identify any uncertain tax positions taken or expected to be taken in an information return which would require adjustment to or disclosure in its financial statements. In addition, the corporation believes it has not engaged in any activities for which its tax-exempt status would not be sustained under examination. The corporation is potentially subject to federal examinations for years subsequent to june 30, 2021.

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IRS990/Form990PartVIISectionAGrp/PersonNm10MOHAMADO MUSTHAQ
IRS990/Form990PartVIISectionAGrp/PersonNm11RAMESH KONERU
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PSYCHIATRIST, CTT
IRS990/Form990PartVIISectionAGrp/TitleTxt8PSYCHIATRIST, CTT
IRS990/Form990PartVIISectionAGrp/TitleTxt9PSYCHIATRIST, CTT
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEDICAL DIRECTOR, CTT
IRS990/Form990PartVIISectionAGrp/TitleTxt11PSYCHIATRIST, CTT
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IRS990/OtherExpensesGrp/Desc0ADMINISTRATIVE
IRS990/OtherExpensesGrp/Desc1COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE CONTRACTS
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IRS990/OtherExpensesGrp/ProgramServicesAmt0129028
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IRS990/OtherExpensesGrp/ProgramServicesAmt213145
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IRS990/OtherExpensesGrp/TotalAmt1129028
IRS990/OtherExpensesGrp/TotalAmt219875
IRS990/OtherExpensesGrp/TotalAmt313145
IRS990/OtherLiabilitiesGrp/BOYAmt03901188
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt076368
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0STEPHEN FERRY
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
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IRS990/PYOtherRevenueAmt033914
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IRS990/PYSalariesCompEmpBnftPaidAmt010987843
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IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION - BAD DEBT RECOVERY, COLUMN A - 0.0, COLUMN B - 0.0, COLUMN C - 6661.0, COLUMN D - 33768.0, COLUMN E - 0.0, COLUMN F - 40429.0; DESCRIPTION - MISCELLANEOUS INCOME, COLUMN A - 148.0, COLUMN B - 95.0, COLUMN C - 578.0, COLUMN D - 146.0, COLUMN E - 241.0, COLUMN F - 1208.0;
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12 Other Income
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013084933
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0322816

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