Civic Intelligence

Community Treatment Inc

990 • Fiscal year 2019 • EIN 36-2800788

Jul 01, 2018 to Jun 30, 2019 • Filed on May 08, 2020

227 Main Street PO Box 519Festus, MO 63028

(636) 931-2700

Siviq Scores

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

Liabilities / Assets

45th percentile

0.19x

Higher debt load relative to assets than 45% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

27th percentile

0.12x

Higher debt load relative to revenue than 27% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

31st percentile

-0.9%

Higher net margin than 31% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$257,200

Higher top officer pay than 52% of similar nonprofits.

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

39th percentile

1.5%

Faster asset growth than 39% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

62nd percentile

7.9%

Faster revenue growth than 62% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Assets

Up

$18,760,504

Up $283,960 (+1.5%) from 2018

Net Assets

Down

$15,153,220

Down $229,917 (-1.5%) from 2018

Liabilities

Up

$3,607,284

Up $513,877 (+17%) from 2018

Revenue

Up

$29,881,364

Up $2,175,835 (+7.9%) from 2018

Expenses

Up

$30,138,309

Up $2,239,033 (+8.0%) from 2018

Net Income

Down

-$256,945

Down $63,198 (-33%) from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $12,057,859Liabilities 2010: $2,811,293Net Assets 2010: $9,246,5662010Assets 2011: $12,259,150Liabilities 2011: $2,425,444Net Assets 2011: $9,833,7062011Assets 2012: $14,611,154Liabilities 2012: $3,953,301Net Assets 2012: $10,657,8532012Assets 2013: $16,050,920Liabilities 2013: $4,086,788Net Assets 2013: $11,964,1322013Assets 2014: $16,408,766Liabilities 2014: $3,793,605Net Assets 2014: $12,615,1612014Assets 2015: $17,239,086Liabilities 2015: $3,864,377Net Assets 2015: $13,374,7092015Assets 2016: $19,114,932Liabilities 2016: $4,060,420Net Assets 2016: $15,054,5122016Assets 2017: $19,177,636Liabilities 2017: $3,590,248Net Assets 2017: $15,587,3882017Assets 2018: $18,476,544Liabilities 2018: $3,093,407Net Assets 2018: $15,383,1372018Assets 2019: $18,760,504Liabilities 2019: $3,607,284Net Assets 2019: $15,153,2202019Assets 2020: $22,280,369Liabilities 2020: $6,394,100Net Assets 2020: $15,886,2692020Assets 2021: $24,902,774Liabilities 2021: $3,027,295Net Assets 2021: $21,875,4792021Assets 2022: $21,172,432Liabilities 2022: $2,927,954Net Assets 2022: $18,244,4782022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2019

Assets$18,760,504
Liabilities$3,607,284
Net Assets$15,153,220

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $14,210,0072010Expenses 2011: $13,275,4342011Expenses 2012: $13,953,0602012Expenses 2013: $15,702,3932013Revenue 2014: $18,442,615Expenses 2014: $17,791,586Net Income 2014: $651,0292014Revenue 2015: $20,183,958Expenses 2015: $19,424,410Net Income 2015: $759,5482015Revenue 2016: $24,563,167Expenses 2016: $22,883,364Net Income 2016: $1,679,8032016Revenue 2017: $26,201,366Expenses 2017: $25,668,490Net Income 2017: $532,8762017Revenue 2018: $27,705,529Expenses 2018: $27,899,276Net Income 2018: -$193,7472018Revenue 2019: $29,881,364Expenses 2019: $30,138,309Net Income 2019: -$256,9452019Revenue 2020: $30,395,031Expenses 2020: $29,661,982Net Income 2020: $733,0492020Revenue 2021: $36,065,871Expenses 2021: $30,076,661Net Income 2021: $5,989,2102021Revenue 2022: $27,752,428Expenses 2022: $31,383,429Net Income 2022: -$3,631,0012022Revenue 2023: $33,666,661Expenses 2023: $26,803,989Net Income 2023: $6,862,6722023

Highlighted filing

2019

Revenue$29,881,364
Expenses$30,138,309
Net Income-$256,945
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 8, 2020
Return Version
2018v3.1
Gross Receipts
$29,945,120
Mission and Program Overview

Mission

To be an innovative, effective, and responsive community comprehensive health center for Jefferson County.

Comprehensive health, including primary care, dental, counseling and treatment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,183,869$10,366,044▼ $817,825
Accounts Receivable$4,358,740$4,799,040▲ $440,300
Savings and Temporary Cash Investments$1,711,069$1,440,364▼ $270,705
Cash and Non-Interest-Bearing Accounts$451,277$1,325,974▲ $874,697
Prepaid Expenses and Deferred Charges$744,863$807,664▲ $62,801
Inventories for Sale or Use$26,726$21,418▼ $5,308
Total Assets$18,476,544$18,760,504▲ $283,960
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,772,930$2,069,641▲ $296,711
Accounts Payable and Accrued Expenses$1,182,286$1,532,515▲ $350,229
Deferred Revenue$138,191$5,128▼ $133,063
Total Liabilities$3,093,407$3,607,284▲ $513,877
Net Assets / Fund Balance
Unrestricted Net Assets$14,713,986$14,326,816▼ $387,170
Temporarily Rstr Net Assets$669,151$826,404▲ $157,253
Total Net Assets Fund Balance$15,383,137$15,153,220▼ $229,917
Total Liabilities and Net Assets / Fund Balance$18,476,544$18,760,504▲ $283,960

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,256,672$3,815,187-
Other Land Buildings$1,134,418$408,026-
Land$2,768,519--
Equipment$2,597,476$5,437,721-
Leasehold Improvements$608,959$1,557,182-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gautam RohatgiChief Medical OfficerFT$239,200$18,000$257,200
Susan CurfmanCEOFT$170,077$37,112$207,189
Courtney GarlandDirector of Oral HealthFT$138,538$34,276$172,814
John WieckingChief Operating OfficerFT$110,097$5,118$115,215

Board Members and Trustees

NameTitle
Jerry RogersBoard President
Kathryn EllisBoard Vice President
John LampingBoard Co-Treasurer
Clifton LaneBoard Member
Dennis GannonBoard Member
Dr Audrey MitchellBoard Member
Dr Steven D CrawfordBoard Member
Elizabeth McDanielBoard Member
Jane SullivanBoard Member
Josh IsaacsonBoard Member
Kelly SteffensBoard Member
Mark MertensBoard Member
Martha MaxwellBoard Member
Sylvia DanielsBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
SHI CorpTechnologyPO Box 952121, Dallas, TX 75395$112,114
Revenue and Support

Revenue Composition

Contributions and Grants
$3,456,981
Program Service Revenue
$26,312,194
Investment Income
$932
Other Revenue
$111,257
All Other Contributions
$487,497
Change in Net Assets
$-256,945

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,889,721
Revenue Not Reported on Financial Statements
$-8,357
Revenue Not Reported on Form 990
$55,399
Other Revenue Adjustments
$-8,357
Total Revenue per Audited Statements
$29,945,120
Total Revenue per Form 990
$29,881,364
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$21,226,701
Other Expenses$8,911,608
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,081,303$2,464,308-$17,545,611
Other Employee Benefits$1,487,690$300,631-$1,788,321
Depreciation Depletion$1,123,346$228,534-$1,351,880
Payroll Taxes$1,127,155$191,724-$1,318,879
Office Expenses$1,073,986$146,157-$1,220,143
Fees for Services Other$792,523$13,603-$806,126
Occupancy$408,530$50,619-$459,149
All Other Expenses$166,270$271,885-$438,155
Information Technology$263,853$173,549-$437,402
Pension Plan Contributions$309,066$82,824-$391,890
Insurance$276,243$53,513-$329,756
Other Expenses$163,053$81,794-$244,847
Current Officers, Directors, Trustees, and Key Employees$85,039$96,961-$182,000
Travel$129,999$29,985-$159,984
Advertising$33,104$91,690-$124,794
Interest$53,741$69,043-$122,784
Fees for Services Accounting-$57,899-$57,899
Fees for Services Legal-$27,554-$27,554
Conferences and Meetings$4,383$7,842-$12,225
Total Functional Expenses$25,143,729$4,994,580$0$30,138,309

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$30,202,065
Expenses per Audited Statements$30,138,309
Total Expenses per Form 990$30,138,309
Expenses Not Reported on Form 990$63,756
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$130,092
Fundraising Direct Expenses$55,399
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Shelter Mardi Gras$74,937$43,037$3,342$39,695
CAC CFC Dance$19,203$14,103$303$13,800
Total Events$186,837$130,092$55,399$74,693
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dennis GannonBoard MemberDennis Gannon serves on the Comtrea Board and the Jefferson County Community Mental Health Fund Board. The sales tax monies that Comtrea receives flow through the Jefferson County Community Mental Health Fund Board. The Board members are not compensated.No-
Dr Audrey MitchellBoard MemberDr. Audrey Mitchell serves on the Comtrea Board and the Jefferson County Community Mental Health Fund Board. The sales tax monies that Comtrea receives flow through the Jefferson County Community Mental Health Fund Board. The Board members are not compensated.No-
Jerry RogersVice ChairJerry Rogers serves on the Comtrea Board and the Jefferson County Community Mental Health Fund Board. The sales tax monies that Comtrea receives flow through the Jefferson County Community Mental Health Fund Board. The Board members are not compensated.No-
Josh IsaacsonBoard MemberJosh Isaacson serves on the Comtrea Board and the Jefferson County Community Mental Health Fund Board. The sales tax monies that Comtrea receives flow through the Jefferson County Community Mental Health Fund Board. The Board members are not compensated.No-
Kelly SteffensBoard MemberKelly Steffens serves on the Comtrea Board and the Jefferson County Community Mental Health Fund Board. The sales tax monies that Comtrea receives flow through the Jefferson County Community Mental Health Fund Board. The Board members are not compensated.No-
Mark MertensBoard MemberMark Mertens serves on the Comtrea Board and the Jefferson County Community Mental Health Fund Board. The sales tax monies that Comtrea receives flow through the Jefferson County Community Mental Health Fund Board. The Board members are not compensated.No-
Steven CrawfordBoard MemberSteven Crawford serves on the Comtrea Board and the Jefferson County Community Mental Health Fund Board. The sales tax monies that Comtrea receives flow through the Jefferson County Community Mental Health Fund Board. The Board members are not compensated.No-
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
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, Section B, line 11B

The Board of Directors, President/CEO and VP/CFO review Comtrea's Form 990 before it is filed with the IRS. The VP/CFO will send a draft of Comtrea's completed Form 990 to all members of the Board via email with a return request at least 14 days prior to filing the return. The return receipts will be filed with the copy of the Form 990. The Board will provide feedback to the VP/CFO within 7 days of receipt as to any known inaccuracies or questions. A formal review will be done after the Board's review period has lapsed to allow inclusion of all Board members comments. Prior to filing, a member of the Finance/Audit Committee, President/CEO and VP/CFO will conduct a formal review of Comtrea's completed Form 990.

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

Annually, each manager and board of director member will complete a conflict of interest statement and code of ethics declaration to be submitted to the Board Members and CEO by July 1.

Form 990, Part VI, Section B, line 15

The Board annually reviews the fairness of the CEO compensation and benefits in relation to industry practices and federal requirements. The policy of Comtrea is to provide compensation that is fair, reasonable and consistent with compensation paid in the nonprofit sector for positions of comparable complexity and responsibility. The compensation of the staff is approved by the Board of Directors in its annual Strategic Plan and Budget meeting. The Finance Committee ensures that the bases upon which the compensation recommendations and decisions are made are well justified, reasonable and documented.

Form 990, Part VI, Section C, line 19

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

Filing and Contact Details

Filer

Filer Name
Community Treatment Inc
EIN
36-2800788
Phone
6369312700
Address
227 Main Street PO Box 519, Festus, MO 63028

Signing Officer

Name
Amalia Rhodes
Title
Chief Financial Officer
Phone
6369312700
Signed
2020-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amalia Rhodes
Formed
1973
Legal Domicile
Mo
Voting Board Members
14
Independent Board Members
14
Employees
488
Volunteers
62

Preparer

Firm
Schowalter & Jabouri PC
Address
11878 Gravois Road, St Louis, MO 63127-1805
Preparer
Michael P McNerney CPA
Phone
3148494999
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

PY Adjustment for Beginning Balance of Friends of A Safe Place 27,028.

Part XII, Line 2C

No changes from prior year.

Financial Statement Notes

Part X, Line 2:

The footnote regarding FIN 48 (ASC 740) provided by the taxpayer's audited financial statements states as follows: "Comtrea is a nonprofit organization and is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code. Therefore, no provision for federal, state or local income taxes has been included in these financial statements. On July 1, 2009, Comtrea adopted ASC 740, Income Taxes, which clarifies the accounting for uncertainty in income taxes recognized in Comtrea's financial statements and prescribes a recognition threshold and measurement of a tax position taken or expected to be taken in a tax return. ASC 740 also provides guidance on derecognition and measurement of a tax position taken or expected to be taken in a tax return. The adoption of ASC 740 did not have a material effect on Comtrea. Comtrea files income tax returns with the federal government. Comtrea's federal income tax returns for years 2013 and beyond remain subject to examination by the Internal Revenue Service. Comtrea did not have unrecognized tax benefits as of June 30, 2019 and does not expect this to change significantly over the next 12 months. In connection with the adoption of ASC 740, Comtrea will recognize interest and penalties accrued on any unrecognized tax benefits as a component of income tax expense. As of June 30, 2019, Comtrea has not accrued interest or penalties related to uncertain tax positions."

Part XI, Line 2D - Other Adjustments:

Direct fundraising revenues (Form 990, Part VIII, Line 8b) 55,399.

Part XI, Line 4B - Other Adjustments:

Gain/Loss on Sale of Assets -8,357.

Part XII, Line 2D - Other Adjustments:

Direct fundraising expenses (Form 990, Part VIII, Line 8b) 55,399. Gain/Loss on Sale of Assets 8,357.

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IRS990/Form990PartVIISectionAGrp/PersonNm1Kathryn Ellis
IRS990/Form990PartVIISectionAGrp/PersonNm2John Lamping
IRS990/Form990PartVIISectionAGrp/PersonNm3Dr Steven D Crawford
IRS990/Form990PartVIISectionAGrp/PersonNm4Sylvia Daniels
IRS990/Form990PartVIISectionAGrp/PersonNm5Dennis Gannon
IRS990/Form990PartVIISectionAGrp/PersonNm6Josh Isaacson
IRS990/Form990PartVIISectionAGrp/PersonNm7Clifton Lane
IRS990/Form990PartVIISectionAGrp/PersonNm8Martha Maxwell
IRS990/Form990PartVIISectionAGrp/PersonNm9Elizabeth McDaniel
IRS990/Form990PartVIISectionAGrp/PersonNm10Mark Mertens
IRS990/Form990PartVIISectionAGrp/PersonNm11Dr Audrey Mitchell
IRS990/Form990PartVIISectionAGrp/PersonNm12Kelly Steffens
IRS990/Form990PartVIISectionAGrp/PersonNm13Jane Sullivan
IRS990/Form990PartVIISectionAGrp/PersonNm14Susan Curfman
IRS990/Form990PartVIISectionAGrp/PersonNm15Courtney Garland
IRS990/Form990PartVIISectionAGrp/PersonNm16Gautam Rohatgi
IRS990/Form990PartVIISectionAGrp/PersonNm17John Wiecking
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/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14170789
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15165063
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16239200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17110097
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/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Co-Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director of Oral Health
IRS990/Form990PartVIISectionAGrp/TitleTxt16Chief Medical Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt17Chief Operating Officer
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt056745
IRS990/FundraisingDirectExpensesAmt055399
IRS990/FundraisingGrossIncomeAmt0130092
IRS990/GainOrLossGrp/OtherAmt0-8357
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt02912739
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt029945120
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0173549
IRS990/InformationTechnologyGrp/ProgramServicesAmt0263853
IRS990/InformationTechnologyGrp/TotalAmt0437402
IRS990/InsuranceGrp/ManagementAndGeneralAmt053513
IRS990/InsuranceGrp/ProgramServicesAmt0276243
IRS990/InsuranceGrp/TotalAmt0329756
IRS990/InterestGrp/ManagementAndGeneralAmt069043
IRS990/InterestGrp/ProgramServicesAmt053741
IRS990/InterestGrp/TotalAmt0122784
IRS990/InventoriesForSaleOrUseGrp/BOYAmt026726
IRS990/InventoriesForSaleOrUseGrp/EOYAmt021418
IRS990/InvestmentIncomeGrp/ExclusionAmt09289
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09289
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011218116
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011183869
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010366044
IRS990/LandBldgEquipCostOrOtherBssAmt021584160
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt08357
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To be an innovative, effective, and responsive community comprehensive health center for Jefferson County.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01772930
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02069641
IRS990/NetAssetsOrFundBalancesBOYAmt015383137
IRS990/NetAssetsOrFundBalancesEOYAmt015153220
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-8357
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8357
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt074693
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt074693
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt050619
IRS990/OccupancyGrp/ProgramServicesAmt0408530
IRS990/OccupancyGrp/TotalAmt0459149
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0146157
IRS990/OfficeExpensesGrp/ProgramServicesAmt01073986
IRS990/OfficeExpensesGrp/TotalAmt01220143
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt027028
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0300631
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01487690
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01788321
IRS990/OtherExpensesGrp/Desc0Medical
IRS990/OtherExpensesGrp/Desc1Contracted services
IRS990/OtherExpensesGrp/Desc2Repairs and maintenance
IRS990/OtherExpensesGrp/Desc3Vehicle
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0408111
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1146354
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt281794
IRS990/OtherExpensesGrp/ProgramServicesAmt01357948
IRS990/OtherExpensesGrp/ProgramServicesAmt1736022
IRS990/OtherExpensesGrp/ProgramServicesAmt2470475
IRS990/OtherExpensesGrp/ProgramServicesAmt3163053
IRS990/OtherExpensesGrp/TotalAmt01357948
IRS990/OtherExpensesGrp/TotalAmt11144133
IRS990/OtherExpensesGrp/TotalAmt2616829
IRS990/OtherExpensesGrp/TotalAmt3244847
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Vending
IRS990/OtherRevenueMiscGrp/Desc1Missouri Health Plus, LLC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt037725
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-1161
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt037725
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-1161
IRS990/OtherRevenueTotalAmt036564
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02464308
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015081303
IRS990/OtherSalariesAndWagesGrp/TotalAmt017545611
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0191724
IRS990/PayrollTaxesGrp/ProgramServicesAmt01127155
IRS990/PayrollTaxesGrp/TotalAmt01318879
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt082824
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0309066
IRS990/PensionPlanContributionsGrp/TotalAmt0391890
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0744863
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0807664
IRS990/PrincipalOfficerNm0Amalia Rhodes
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0Patient service & related activit
IRS990/ProgramServiceRevenueGrp/Desc1Other program revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019404615
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16907579
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019404615
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16907579
IRS990/ProgSrvcAccomActy2Grp/Desc0Alcohol and Drug Outpatient Services - The organization provides education and therapy to teach coping and parenting skills for adults. Assessments and a holistic approach to treatment aid participants in remaining drug-free.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02900473
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03685815
IRS990/ProgSrvcAccomActy3Grp/Desc0Medical and Oral Health Services - The organization provides primary care family health care for adults and pediatrics and provides screenings, preventive and restorative oral health care for adults and pediatrics both in outpatient office and school based clinics as a federally qualified health center.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt08409465
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt07986735
IRS990/ProgSrvcAccomActyOtherGrp/Desc0The organization operates three child advocacy centers for forensic interviewing of children and a domestic violence shelter for women and children.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0710662
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0367117
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04312911
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-515664
IRS990/PYOtherExpensesAmt08226467
IRS990/PYOtherRevenueAmt0216984
IRS990/PYProgramServiceRevenueAmt023691298
IRS990/PYRevenuesLessExpensesAmt0-193747
IRS990/PYSalariesCompEmpBnftPaidAmt019672809
IRS990/PYTotalExpensesAmt027899276
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027705529
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-256945
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014309091
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01711069
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01440364
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03630313
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04241371
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03562086
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03566143
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02336096
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt017336009

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$33.7$26.8$6.86
2022Detailed filing. Detailed filing data is available for this year.$21.2$2.93$18.2$27.8$31.4$3.63
2021Detailed filing. Detailed filing data is available for this year.$24.9$3.03$21.9$36.1$30.1$5.99
2020Detailed filing. Detailed filing data is available for this year.$22.3$6.39$15.9$30.4$29.7$0.73
2019Detailed filing. Detailed filing data is available for this year.$18.8$3.61$15.2$29.9$30.1$0.26
2018Detailed filing. Detailed filing data is available for this year.$18.5$3.09$15.4$27.7$27.9$0.19
2017Detailed filing. Detailed filing data is available for this year.$19.2$3.59$15.6$26.2$25.7$0.53
2016Detailed filing. Detailed filing data is available for this year.$19.1$4.06$15.1$24.6$22.9$1.68
2015Detailed filing. Detailed filing data is available for this year.$17.2$3.86$13.4$20.2$19.4$0.76
2014Detailed filing. Detailed filing data is available for this year.$16.4$3.79$12.6$18.4$17.8$0.65
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$4.09$12.0$15.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$3.95$10.7$14.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$2.43$9.83$13.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$2.81$9.25$14.2