Civic Intelligence

Community Treatment Inc

990 • Fiscal year 2021 • EIN 36-2800788

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 10, 2022

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

39th percentile

0.12x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

22nd percentile

0.08x

Higher debt load relative to revenue than 22% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

59th percentile

17%

Higher net margin than 59% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

64th percentile

$304,235

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

54th percentile

12%

Faster asset growth than 54% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

59th percentile

19%

Faster revenue growth than 59% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$24,902,774

Up $2,622,405 (+12%) from 2020

Net Assets

Up

$21,875,479

Up $5,989,210 (+38%) from 2020

Liabilities

Down

$3,027,295

Down $3,366,805 (-53%) from 2020

Revenue

Up

$36,065,871

Up $5,670,840 (+19%) from 2020

Expenses

Up

$30,076,661

Up $414,679 (+1.4%) from 2020

Net Income

Up

$5,989,210

Up $5,256,161 (+717%) from 2020

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

2021

Assets$24,902,774
Liabilities$3,027,295
Net Assets$21,875,479

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

2021

Revenue$36,065,871
Expenses$30,076,661
Net Income$5,989,210
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 10, 2022
Return Version
2020v4.2
Gross Receipts
$36,146,816
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
Cash and Non-Interest-Bearing Accounts$5,561,091$9,186,376▲ $3,625,285
Land, Buildings, and Equipment, Net$8,298,277$7,965,708▼ $332,569
Accounts Receivable$5,953,904$5,651,959▼ $301,945
Savings and Temporary Cash Investments$1,440,364$1,159,002▼ $281,362
Prepaid Expenses and Deferred Charges$1,009,509$875,246▼ $134,263
Inventories for Sale or Use$17,224$64,483▲ $47,259
Total Assets$22,280,369$24,902,774▲ $2,622,405
Liabilities
Accounts Payable and Accrued Expenses$1,492,190$2,305,436▲ $813,246
Mortgage Notes Payable Secured by Investment Property$4,875,682$639,813▼ $4,235,869
Deferred Revenue$26,228$82,046▲ $55,818
Total Liabilities$6,394,100$3,027,295▼ $3,366,805
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,667,859$21,658,526▲ $5,990,667
Net Assets With Donor Restrictions$218,410$216,953▼ $1,457
Total Net Assets Fund Balance$15,886,269$21,875,479▲ $5,989,210
Total Liabilities and Net Assets / Fund Balance$22,280,369$24,902,774▲ $2,622,405

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,023,133$4,075,117-
Other Land Buildings$706,280$56,724-
Land$1,227,484--
Equipment$2,297,763$5,701,796-
Leasehold Improvements$-288,952$2,455,093-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gautam RohatgiChief Medical OfficerFT$284,200$20,035$304,235
Susan CurfmanCEOFT$206,367$18,926$225,293
Courtney GarlandDirector of Oral HealthFT$178,455$21,000$199,455
Amalia RhodesChief Financial OfficerFT$117,985$15,999$133,984
Lisa RothweilerChief Operating OfficerFT$108,587$21,718$130,305
Rachael BersdaleChief Behavioral Health OfFT$99,365$8,408$107,773

Board Members and Trustees

NameTitle
Jerry RogersBoard Chair
Kathryn EllisBoard Vice Chair
Audrey MitchellBoard Member
Clifton LaneBoard Member
Dennis GannonBoard Member
Dr Josh IsaacsonBoard Member
Dr Steven D CrawfordBoard Member
Jane SullivanBoard Member
Jenelle BehnenBoard Member
Kimberly Harvey-ManusBoard Member
Mark MertensBoard Member
Martha MaxwellBoard Member
Mary DunneganBoard Member
Tammy FullbrightBoard Member
Elizabeth McDanielBoard Secretary
John LampingBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Boyer Building & DesignConstruction Services1701 Towne View, Desoto, MO 63020$822,339
SHI CorpComputer technologyPO Box 952121, Dallas, TX 75395$419,396
R&K Excavation IncConstruction Services10170 State Route OO, Bloomsdale, MO 63627$126,414
Buchheit Concrete IncConstruction Services835 Westwood Industrial Park, Weldon Springs, MO 63304$104,742
Revenue and Support

Revenue Composition

Contributions and Grants
$8,442,504
Program Service Revenue
$27,659,073
Investment Income
$-47,463
Other Revenue
$11,757
All Other Contributions
$366,153
Change in Net Assets
$5,989,210

Audited Revenue Reconciliation

Revenue per Audited Statements
$36,131,830
Revenue Not Reported on Financial Statements
$-65,959
Revenue Not Reported on Form 990
$8,986
Other Revenue Adjustments
$-65,959
Total Revenue per Audited Statements
$36,140,816
Total Revenue per Form 990
$36,065,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$21,574,424
Other Expenses$8,502,237
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,423,228$3,285,077-$17,708,305
Other Employee Benefits$1,703,408$335,390-$2,038,798
Office Expenses$994,444$239,469-$1,233,913
Payroll Taxes$1,060,897$94,074-$1,154,971
Fees for Services Other$966,878$16,380-$983,258
Depreciation Depletion$852,079$116,648-$968,727
Pension Plan Contributions$332,409$130,689-$463,098
All Other Expenses$292,051$164,600-$456,651
Occupancy$399,554$32,597-$432,151
Information Technology$186,227$156,628-$342,855
Insurance$292,266$43,395-$335,661
Other Expenses$375,646$303,328-$303,328
Current Officers, Directors, Trustees, and Key Employees$103,434$105,818-$209,252
Advertising$79,686$40,110-$119,796
Fees for Services Accounting-$91,837-$91,837
Interest$39,458$3,769-$43,227
Travel$27,852$2,767-$30,619
Fees for Services Legal-$19,334-$19,334
Conferences and Meetings$588$6,862-$7,450
Total Functional Expenses$24,402,779$5,673,882$0$30,076,661

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$30,151,606
Expenses per Audited Statements$30,076,661
Total Expenses per Form 990$30,076,661
Expenses Not Reported on Form 990$74,945
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$13,288
Fundraising Direct Expenses$8,986
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
CAC Golf Tournament$18,680$9,690$6,044$3,646
Shelter Mardi Gras$44,099$3,599$2,491$1,108
Total Events$62,779$13,289$8,535$4,754
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
Dr 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-
Dr 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-
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-
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-
Mary DunneganBoard MemberMary Dunnegan 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-
Tammy FulbrightBoard MemberTammy Fulbright 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 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

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
2022-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amalia Rhodes
Formed
1973
Legal Domicile
Mo
Voting Board Members
16
Independent Board Members
16
Employees
461
Volunteers
24

Preparer

Firm
Schowalter & Jabouri PC
Address
12250 Weber Hill Road Suite 315, St Louis, MO 63127-1805
Preparer
Michael P McNerney CPA
Phone
3148494999
Supplemental Narrative

Additional Explanations

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 2018 and beyond remain subject to examination by the Internal Revenue Service. Comtrea did not have unrecognized tax benefits as of June 30, 2021 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, 2021, 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) 8,986.

Part XI, Line 4B - Other Adjustments:

Gain/Loss on Sale of Assets -65,959.

Part XII, Line 2D - Other Adjustments:

Direct fundraising expenses (Form 990, Part VIII, Line 8b) 8,986. Gain/Loss on Sale of Assets 65,959.

Raw XML AppendixShowing 400 of 752 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/Form990PartVIISectionAGrp/OtherCompensationAmt150
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt208408
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2119500
IRS990/Form990PartVIISectionAGrp/PersonNm0Jerry Rogers
IRS990/Form990PartVIISectionAGrp/PersonNm1Kathryn Ellis
IRS990/Form990PartVIISectionAGrp/PersonNm2John Lamping
IRS990/Form990PartVIISectionAGrp/PersonNm3Dr Steven D Crawford
IRS990/Form990PartVIISectionAGrp/PersonNm4Dennis Gannon
IRS990/Form990PartVIISectionAGrp/PersonNm5Dr Josh Isaacson
IRS990/Form990PartVIISectionAGrp/PersonNm6Martha Maxwell
IRS990/Form990PartVIISectionAGrp/PersonNm7Elizabeth McDaniel
IRS990/Form990PartVIISectionAGrp/PersonNm8Mark Mertens
IRS990/Form990PartVIISectionAGrp/PersonNm9Audrey Mitchell
IRS990/Form990PartVIISectionAGrp/PersonNm10Jane Sullivan
IRS990/Form990PartVIISectionAGrp/PersonNm11Jenelle Behnen
IRS990/Form990PartVIISectionAGrp/PersonNm12Kimberly Harvey-Manus
IRS990/Form990PartVIISectionAGrp/PersonNm13Tammy Fullbright
IRS990/Form990PartVIISectionAGrp/PersonNm14Mary Dunnegan
IRS990/Form990PartVIISectionAGrp/PersonNm15Clifton Lane
IRS990/Form990PartVIISectionAGrp/PersonNm16Susan Curfman
IRS990/Form990PartVIISectionAGrp/PersonNm17Amalia Rhodes
IRS990/Form990PartVIISectionAGrp/PersonNm18Gautam Rohatgi
IRS990/Form990PartVIISectionAGrp/PersonNm19Lisa Rothweiler
IRS990/Form990PartVIISectionAGrp/PersonNm20Rachael Bersdale
IRS990/Form990PartVIISectionAGrp/PersonNm21Courtney Garland
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Secretary
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/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt18Chief Medical Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt19Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt20Chief Behavioral Health Of
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director of Oral Health
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0192260
IRS990/FundraisingDirectExpensesAmt08986
IRS990/FundraisingGrossIncomeAmt013288
IRS990/GainOrLossGrp/OtherAmt0-65959
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt07884091
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06000
IRS990/GrossReceiptsAmt036146816
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0186227
IRS990/InformationTechnologyGrp/TotalAmt0342855
IRS990/InsuranceGrp/ManagementAndGeneralAmt043395
IRS990/InsuranceGrp/ProgramServicesAmt0292266
IRS990/InsuranceGrp/TotalAmt0335661
IRS990/InterestGrp/ManagementAndGeneralAmt03769
IRS990/InterestGrp/ProgramServicesAmt039458
IRS990/InterestGrp/TotalAmt043227
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017224
IRS990/InventoriesForSaleOrUseGrp/EOYAmt064483
IRS990/InvestmentIncomeGrp/ExclusionAmt018496
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IRS990/InvestmentInJointVentureInd00
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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
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt021658526
IRS990/NondeductibleContributionsInd00
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01703408
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02038798
IRS990/OtherExpensesGrp/Desc0Contracted services
IRS990/OtherExpensesGrp/Desc1Medical
IRS990/OtherExpensesGrp/Desc2Repairs and maintenance
IRS990/OtherExpensesGrp/Desc3Miscellaneous
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt196391
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2303328
IRS990/OtherExpensesGrp/ProgramServicesAmt01009233
IRS990/OtherExpensesGrp/ProgramServicesAmt11263441
IRS990/OtherExpensesGrp/ProgramServicesAmt2375646
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IRS990/OtherExpensesGrp/TotalAmt11263441
IRS990/OtherExpensesGrp/TotalAmt2472037
IRS990/OtherExpensesGrp/TotalAmt3303328
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Vending
IRS990/OtherRevenueMiscGrp/Desc1Missouri Health Plus LLC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010816
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-3361
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010816
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-3361
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03285077
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014423228
IRS990/OtherSalariesAndWagesGrp/TotalAmt017708305
IRS990/PartialLiquidationInd00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt01060897
IRS990/PayrollTaxesGrp/TotalAmt01154971
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0130689
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0332409
IRS990/PensionPlanContributionsGrp/TotalAmt0463098
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01009509
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0875246
IRS990/PrincipalOfficerNm0Amalia Rhodes

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
Peer Organizations

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