Civic Intelligence

Tcn Behavioral Health Services Inc.

990 • Fiscal year 2014 • EIN 31-1305635

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 30, 2015

Organization ProfileWWW.TCN-BHS.ORG

View Organization Page

452 W Market Street45385

(937) 376-8700

Siviq Scores

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

Liabilities / Assets

39th percentile

0.14x

Higher debt load relative to assets than 39% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

23rd percentile

0.08x

Higher debt load relative to revenue than 23% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

73rd percentile

14%

Higher net margin than 73% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

76th percentile

$274,075

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

85th percentile

19%

Faster asset growth than 85% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$6,700,103

Up $1,089,249 (+19%) from 2013

Net Assets

Up

$5,744,738

Up $1,802,158 (+46%) from 2013

Liabilities

Down

$955,365

Down $712,909 (-43%) from 2013

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin73rd percentile

Revenue

$11,961,332

No earlier filing loaded for comparison.

Expenses

Up

$10,330,111

Up $658,327 (+6.8%) from 2013

Net Income

$1,631,221

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $3,238,577Liabilities 2010: $1,903,414Net Assets 2010: $1,335,1632010Assets 2012: $4,907,825Liabilities 2012: $2,397,296Net Assets 2012: $2,510,5292012Assets 2013: $5,610,854Liabilities 2013: $1,668,274Net Assets 2013: $3,942,5802013Assets 2014: $6,700,103Liabilities 2014: $955,365Net Assets 2014: $5,744,7382014Assets 2015: $8,785,059Liabilities 2015: $841,451Net Assets 2015: $7,943,6082015Assets 2016: $9,150,273Liabilities 2016: $867,932Net Assets 2016: $8,282,3412016Assets 2017: $9,655,682Liabilities 2017: $966,803Net Assets 2017: $8,688,8792017Assets 2018: $9,742,368Liabilities 2018: $1,053,489Net Assets 2018: $8,688,8792018Assets 2019: $11,550,077Liabilities 2019: $2,377,263Net Assets 2019: $9,172,8142019Assets 2020: $13,849,863Liabilities 2020: $2,461,331Net Assets 2020: $11,388,5322020Assets 2021: $18,600,314Liabilities 2021: $6,229,923Net Assets 2021: $12,370,3912021Assets 2022: $16,385,997Liabilities 2022: $5,064,020Net Assets 2022: $11,321,9772022

Highlighted filing

2014

Assets$6,700,103
Liabilities$955,365
Net Assets$5,744,738
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2010: $7,532,6352010Expenses 2012: $9,524,7202012Expenses 2013: $9,671,7842013Revenue 2014: $11,961,332Expenses 2014: $10,330,111Net Income 2014: $1,631,2212014Revenue 2015: $13,136,164Expenses 2015: $10,937,294Net Income 2015: $2,198,8702015Revenue 2016: $13,079,406Expenses 2016: $12,740,673Net Income 2016: $338,7332016Revenue 2017: $13,614,933Expenses 2017: $13,208,395Net Income 2017: $406,5382017Revenue 2018: $14,572,689Expenses 2018: $14,572,689Net Income 2018: $02018Revenue 2019: $15,805,789Expenses 2019: $15,321,854Net Income 2019: $483,9352019Revenue 2020: $20,579,657Expenses 2020: $18,363,939Net Income 2020: $2,215,7182020Revenue 2021: $20,464,922Expenses 2021: $19,483,063Net Income 2021: $981,8592021Revenue 2022: $19,496,933Expenses 2022: $20,545,347Net Income 2022: -$1,048,4142022

Highlighted filing

2014

Revenue$11,961,332
Expenses$10,330,111
Net Income$1,631,221
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 30, 2015
Return Version
2013v4.0
Gross Receipts
$11,961,332
Mission and Program Overview

Mission

Improving lives by providing clinically excellent and accessible behavioral health services.

Our mission is to provide accessible and affordable mental health and substance abuse services through clinical excellence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,753,197$3,735,657▲ $982,460
Accounts Receivable$1,325,741$1,290,650▼ $35,091
Land, Buildings, and Equipment, Net$1,315,625$1,249,422▼ $66,203
Prepaid Expenses and Deferred Charges$216,291$267,236▲ $50,945
Total Assets$5,610,854$6,700,103▲ $1,089,249
Other Assets Total$0$157,138▲ $157,138
Liabilities
Accounts Payable and Accrued Expenses$400,832$699,271▲ $298,439
Mortgage Notes Payable Secured by Investment Property$578,729$0▼ $578,729
Other Liabilities$688,713$239,339▼ $449,374
Deferred Revenue$0$16,755▲ $16,755
Total Liabilities$1,668,274$955,365▼ $712,909
Net Assets / Fund Balance
Unrestricted Net Assets$3,942,580$5,744,738▲ $1,802,158
Total Net Assets Fund Balance$3,942,580$5,744,738▲ $1,802,158
Total Liabilities and Net Assets / Fund Balance$5,610,854$6,700,103▲ $1,089,249

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,049,284$115,733$1,165,017
Equipment$106,053$524,432$630,485
Leasehold Improvements$24,348$195,341$219,689
Other Land Buildings$39,737$137,856$177,593
Land$30,000-$30,000
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Esam AlkhawagaPhysicianFT$239,455$34,620$274,075
Dr Carmel FloresPhysicianFT$224,914$17,753$242,667
Dr Franklin HalleyChief Medical DirectorFT$213,355$23,230$236,585
Dr Darnell LadsonPhysicianFT$188,165$31,347$219,512
Dr Theresa Blachly-flanaganPhysicianPT$172,032$26,521$198,553
Drdanielle GainerPhysicianFT$180,631$11,309$191,940
Lynn WestCEOFT$122,497$36,903$159,400
Randall HaskinsAssociate DirectorFT$110,521$20,922$131,443
Thomas OttoAssociate DirectorFT$97,442$10,028$107,470

Board Members and Trustees

NameTitle
Gregg DevilbissPresident
Ron LewisVice President
Anne GerardDirector
Bruce LowryDirector
Charles Rowland IiDirector
Dr Cynthia OlsenDirector
Terry BarlowDirector
Jason WadzinskiSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,555,281
Program Service Revenue
$6,968,242
Investment Income
$15,554
Other Revenue
$422,255
Change in Net Assets
$1,631,221

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,961,332
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$13,202
Total Revenue per Audited Statements
$11,974,534
Total Revenue per Form 990
$11,961,332
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,489,193
Other Expenses$1,840,918
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,983,199$1,250,197-$6,233,396
Other Employee Benefits$595,712$281,540-$877,252
Current Officers, Directors, Trustees, and Key Employees$165,610$469,288-$634,898
Payroll Taxes$403,400$153,969-$557,369
Occupancy$336,238$150,563-$486,801
Office Expenses$50,837$155,358-$206,195
Pension Plan Contributions$136,725$49,553-$186,278
Depreciation Depletion$29,605$98,219-$127,824
Other Expenses$28,998$61,215-$90,213
Travel$40,406$14,683-$55,089
Fees for Services Accounting-$36,000-$36,000
Interest$22,508$10,228-$32,736
Fees for Services Other$892$30,199-$31,091
Fees for Services Legal-$28,334-$28,334
Advertising-$11,996-$11,996
Total Functional Expenses$7,242,725$3,087,386$0$10,330,111

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,343,313
Expenses per Audited Statements$10,330,111
Total Expenses per Form 990$10,330,111
Expenses Not Reported on Form 990$13,202
Expenses Not Reported on Financial Statements$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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Medicaid Payback Liability$167,180
Capital Lease Obligation$72,159
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 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
No
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, Section B, Line 11

“The tcn finance committee reviews the 990 for accuracy before it is filed.”

Form 990, Part VI, Section B, Line 12C

“The board members review the conflict of interest policy annually and sign a statement verifying that there are no conflicts of interest in their service on the board.”

Form 990, Part VI, Section B, Line 15A

“All sitting members of the board do a written evaluation of the ceo. The ceo then meets with the executive committee to review the evaluation and to approve the ceo's contract, including compensation/fringe benefits.”

Form 990, Part VI, Section C, Line 18

“The agency's governing documents, conflict of interest policy and financial statement are available to the public upon request of the agency”

Form 990, Part VI, Section C, Line 19

“The agency's governing documents, conflict of interest policy and financial statement are available to the public upon request of the agency”

Filing and Contact Details

Filer

EIN
31-1305635
Phone
9373768700

Signing Officer

Name
Lynn West
Title
CEO
Phone
9373768700
Signed
2015-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn West
Formed
1990
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
197
Volunteers
0

Preparer

Preparer
Devesh Kamal CPA
Phone
9373992000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The finance committee is responsible for monitoring the audit process and reviewing the audited financial statements.”

Financial Statement Notes

PART IV, LINE 1B:

“Tcn behavioral health services operates a representative payee program which controls the assets of clients unable to manage their personal finances due to their disability. The program is audited every three years by the social security administration and is covered by a bond for all assets kept for the benefit of our clients.”

PART X, LINE 2:

“Accounting for uncertainty in income taxes: income from certain activities not directly related to the agency's tax-exempt purpose is subject to taxation as unrelated business income. Those provisions clarify the accounting and recognition for income tax positions taken or expected to be taken in agency's annual reporting returns. The agency's reporting returns are subject to audit by federal and state taxing authorities. Open audit periods are 2010 through 2012. No income tax provision has been included in the financial statements as the agency has determined it does not have unrelated business income subject to taxation.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“IN-KIND REVENUE 13,202.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“IN-KIND EXPENSES 13,202.”

Raw XML AppendixShowing 400 of 674 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0400832
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0699271
IRS990/AccountsReceivableGrp/BOYAmt01325741
IRS990/AccountsReceivableGrp/EOYAmt01290650
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OUR MISSION IS TO PROVIDE ACCESSIBLE AND AFFORDABLE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES THROUGH CLINICAL EXCELLENCE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt011996
IRS990/AdvertisingGrp/TotalAmt011996
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10RANDALL HASKINS
IRS990/BooksInCareOfDetail/PhoneNum09373768700
IRS990/BooksInCareOfDetail/USAddress/AddressLine10452 W MARKET STREET
IRS990/BooksInCareOfDetail/USAddress/City0XENIA
IRS990/BooksInCareOfDetail/USAddress/State0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCode045385
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02753197
IRS990/CashNonInterestBearingGrp/EOYAmt03735657
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0469288
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0165610
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0634898
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04555281
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt015554
IRS990/CYOtherExpensesAmt01840918
IRS990/CYOtherRevenueAmt0422255
IRS990/CYProgramServiceRevenueAmt06968242
IRS990/CYRevenuesLessExpensesAmt01631221
IRS990/CYSalariesCompEmpBnftPaidAmt08489193
IRS990/CYTotalExpensesAmt010330111
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011961332
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt016755
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt098219
IRS990/DepreciationDepletionGrp/ProgramServicesAmt029605
IRS990/DepreciationDepletionGrp/TotalAmt0127824
IRS990/Desc0MENTAL HEALTH SERVICES: TCN OFFERS A TEAM OF EXPERIENCED, HIGHLY-CREDENTIALED THERAPISTS TO MEET THE MENTAL HEALTH NEEDS OF GREENE COUNTY AND SURROUNDING COMMUNITIES. EACH EPISODE OF CARE BEGINS WITH A MENTAL HEALTH DIAGNOSTIC ASSESSMENT AND PERSONALIZED PLAN OF CARE. TCN OFFERS INDIVIDUAL AND COUPLE MENTAL HEALTH COUNSELING AS WELL AS A VARIETY OF THERAPY GROUPS VARYING IN INTENSITY AND FOCUS.IN ADDITION TO COUNSELING, TCN EMPLOYS A TEAM OF PSYCHIATRISTS FOR PATIENTS WHO NEED PHARMACOLOGICAL TREATMENT OF THEIR ILLNESS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DistributionToDonorInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0197
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExcessBusinessHoldingsInd00
IRS990/ExpenseAmt03922702
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt036000
IRS990/FeesForServicesAccountingGrp/TotalAmt036000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt028334
IRS990/FeesForServicesLegalGrp/TotalAmt028334
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt030199
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0892
IRS990/FeesForServicesOtherGrp/TotalAmt031091
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1136.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1530.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt811903
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt920922
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1010028
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1121230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1227620
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1324347
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1410753
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1524521
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt169309
IRS990/Form990PartVIISectionAGrp/PersonNm0GREGG DEVILBISS
IRS990/Form990PartVIISectionAGrp/PersonNm1RON LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm2JASON WADZINSKI
IRS990/Form990PartVIISectionAGrp/PersonNm3TERRY BARLOW
IRS990/Form990PartVIISectionAGrp/PersonNm4ANNE GERARD
IRS990/Form990PartVIISectionAGrp/PersonNm5BRUCE LOWRY
IRS990/Form990PartVIISectionAGrp/PersonNm6DR CYNTHIA OLSEN
IRS990/Form990PartVIISectionAGrp/PersonNm7CHARLES ROWLAND II
IRS990/Form990PartVIISectionAGrp/PersonNm8LYNN WEST
IRS990/Form990PartVIISectionAGrp/PersonNm9RANDALL HASKINS
IRS990/Form990PartVIISectionAGrp/PersonNm10THOMAS OTTO
IRS990/Form990PartVIISectionAGrp/PersonNm11DR FRANKLIN HALLEY
IRS990/Form990PartVIISectionAGrp/PersonNm12DR ESAM ALKHAWAGA
IRS990/Form990PartVIISectionAGrp/PersonNm13DR DARNELL LADSON
IRS990/Form990PartVIISectionAGrp/PersonNm14DR CARMEL FLORES
IRS990/Form990PartVIISectionAGrp/PersonNm15DR THERESA BLACHLY-FLANAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm16DRDANIELLE GAINER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8147497
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9110521
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1097442
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11215355
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12246455
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13195165
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14231914
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15174032
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16182631
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASSOCIATE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASSOCIATE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt04555281
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011961332
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt010228
IRS990/InterestGrp/ProgramServicesAmt022508
IRS990/InterestGrp/TotalAmt032736
IRS990/InvestmentIncomeGrp/ExclusionAmt015554
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015554
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0973362
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01315625
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01249422
IRS990/LandBldgEquipCostOrOtherBssAmt02222784
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TCN BEHAVIORAL HEALTH SERVICES, INC.'S MISSION IS TO PROVIDE ACCESSIBLE AND AFFORDABLE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES THROUGH CLINICAL EXCELLENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0578729
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt03942580
IRS990/NetAssetsOrFundBalancesEOYAmt05744738
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0150563
IRS990/OccupancyGrp/ProgramServicesAmt0336238
IRS990/OccupancyGrp/TotalAmt0486801
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0155358
IRS990/OfficeExpensesGrp/ProgramServicesAmt050837
IRS990/OfficeExpensesGrp/TotalAmt0206195
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0157138
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0281540
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0595712
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0877252
IRS990/OtherExpensesGrp/Desc0OPERATING
IRS990/OtherExpensesGrp/Desc1CLIENT CARE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0285272
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1772
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt261215
IRS990/OtherExpensesGrp/ProgramServicesAmt0218537
IRS990/OtherExpensesGrp/ProgramServicesAmt1230058
IRS990/OtherExpensesGrp/ProgramServicesAmt228998
IRS990/OtherExpensesGrp/TotalAmt0503809
IRS990/OtherExpensesGrp/TotalAmt1230830
IRS990/OtherExpensesGrp/TotalAmt290213
IRS990/OtherLiabilitiesGrp/BOYAmt0688713
IRS990/OtherLiabilitiesGrp/EOYAmt0239339
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0FORGIVENESS OF MEDICAID LIABILITY
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0422255
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0422255
IRS990/OtherRevenueTotalAmt0422255
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01250197
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04983199
IRS990/OtherSalariesAndWagesGrp/TotalAmt06233396
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0153969
IRS990/PayrollTaxesGrp/ProgramServicesAmt0403400
IRS990/PayrollTaxesGrp/TotalAmt0557369
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt049553
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0136725
IRS990/PensionPlanContributionsGrp/TotalAmt0186278
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0216291
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0267236
IRS990/PrincipalOfficerNm0LYNN WEST
IRS990/PriorPeriodAdjustmentsAmt0170937
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0TITLE XIX SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE PAYOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER FEES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3RENTAL INCOME - SUPPORTIVE HOUSIN
IRS990/ProgramServiceRevenueGrp/Desc4VOCATIONAL CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05399537
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11154649
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2117451
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3109605
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt494500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05399537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11154649
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2117451
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3109605
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt494500
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SUPPORT SERVICES:A PROGRAM THAT PROVIDES SHORT AND LONGER-TERM CASE MANAGEMENT SERVICES TO INDIVIDUALS WITH SEVERE AND PERSISTENT MENTAL HEALTH ISSUES THAT MAY PREVENT THEM FROM MAINTAINING INDEPENDENT FUNCTIONING WITHOUT ADDITIONAL ASSISTANCE ON A SHORT-TERM OR LONG-TERM BASIS. TCN HAS A TEAM OF DEDICATED AND CARING CASE MANAGEMENT PROFESSIONALS WHO PROVIDE THIS VITAL SERVICE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01593433
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01184755
IRS990/ProgSrvcAccomActy3Grp/Desc0ALCOHOL AND DRUG TREATMENT SERVICES:TCN OFFERS A WIDE ARRAY OF SERVICES IN TREATMENT OF SUBSTANCE ABUSING INDIVIDUALS OF GREENE COUNTY AND SURROUNDING COMMUNITIES. EACH EPISODE OF CARE BEGINS WITH A DIAGNOSTIC ASSESSMENT AND PERSONALIZED PLAN OF CARE. FROM THERE, TCN OFFERS WIDE VARIETY OF GROUP THERAPY VARYING IN INTENSITY AND FOCUS FOR ALL STAGES OF THE RECOVERY PROCESS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01631414
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01774207
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES INCLUDE PREVENTION AND VOCATIONAL TRAINING SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt095176
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0137908
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04486562
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05029
IRS990/PYOtherExpensesAmt01712783
IRS990/PYOtherRevenueAmt0714175
IRS990/PYProgramServiceRevenueAmt05898069
IRS990/PYRevenuesLessExpensesAmt01432051
IRS990/PYSalariesCompEmpBnftPaidAmt07959001
IRS990/PYTotalExpensesAmt09671784
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011103835
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01631221
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04293627
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0FORGIVENESS OF MEDICAID LIABILITY - 2012 AMOUNT: $ 609,823. 2013 AMOUNT: $ 422,255.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04555281
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04486562
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04233164
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04534776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04114258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021924041
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015554
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05141
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020695
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt018958938
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0422255
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0609823
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01032078
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95420
IRS990ScheduleA/PublicSupportPY170Pct00.97900
IRS990ScheduleA/PublicSupportTotal170Amt021924041
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04555281
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04486562
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04233164
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04534776
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04114258
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021924041
IRS990ScheduleA/TotalSupportAmt022976814
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,700,103
Liabilities
$955,365
Net assets
$5,744,738
Revenue
$11,961,332
Expenses
$10,330,111
Net income
$1,631,221
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$5.06$11.3$19.5$20.5$1.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.6$6.23$12.4$20.5$19.5$0.98
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$2.46$11.4$20.6$18.4$2.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$2.38$9.17$15.8$15.3$0.48
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.74$1.05$8.69$14.6$14.6$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.66$0.97$8.69$13.6$13.2$0.41
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.15$0.87$8.28$13.1$12.7$0.34
2015Detailed filing. Detailed filing data is available for this year.$8.79$0.84$7.94$13.1$10.9$2.20
2014Detailed filing. Detailed filing data is available for this year.$6.70$0.96$5.74$12.0$10.3$1.63
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.61$1.67$3.94$9.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.91$2.40$2.51$9.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$1.90$1.34$7.53