Civic Intelligence

North Central Missouri Mental Healt H Center

990 • Fiscal year 2018 • EIN 43-1029409

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 15, 2018

P O Box 30Trenton, MO 64683

(660) 359-4487

Siviq Scores

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

Liabilities / Assets

38th percentile

0.08x

Higher debt load relative to assets than 38% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

21st percentile

0.04x

Higher debt load relative to revenue than 21% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

53rd percentile

3.9%

Higher net margin than 53% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

89th percentile

$306,692

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

69th percentile

7.8%

Faster asset growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

26%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$3,487,700

Up $251,636 (+7.8%) from 2017

Net Assets

Up

$3,221,361

Up $237,610 (+8.0%) from 2017

Liabilities

Up

$266,339

Up $14,026 (+5.6%) from 2017

Revenue

Up

$6,185,929

Up $1,268,803 (+26%) from 2017

Expenses

Up

$5,944,809

Up $1,041,998 (+21%) from 2017

Net Income

Up

$241,120

Up $226,805 (+1584%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $2,031,635Liabilities 2011: $149,669Net Assets 2011: $1,881,9662011Assets 2012: $2,026,784Liabilities 2012: $188,390Net Assets 2012: $1,838,3942012Assets 2013: $2,238,229Liabilities 2013: $197,616Net Assets 2013: $2,040,6132013Assets 2014: $2,532,393Liabilities 2014: $185,710Net Assets 2014: $2,346,6832014Assets 2015: $2,947,143Liabilities 2015: $235,498Net Assets 2015: $2,711,6452015Assets 2016: $3,265,609Liabilities 2016: $296,173Net Assets 2016: $2,969,4362016Assets 2017: $3,236,064Liabilities 2017: $252,313Net Assets 2017: $2,983,7512017Assets 2018: $3,487,700Liabilities 2018: $266,339Net Assets 2018: $3,221,3612018Assets 2019: $3,767,645Liabilities 2019: $498,334Net Assets 2019: $3,269,3112019Assets 2020: $5,793,188Liabilities 2020: $1,146,150Net Assets 2020: $4,647,0382020Assets 2021: $7,531,235Liabilities 2021: $724,166Net Assets 2021: $6,807,0692021Assets 2022: $7,648,131Liabilities 2022: $902,895Net Assets 2022: $6,745,2362022Assets 2023: $9,486,436Liabilities 2023: $1,399,913Net Assets 2023: $8,086,5232023Assets 2024: $10,437,498Liabilities 2024: $1,442,715Net Assets 2024: $8,994,7832024Assets 2025: $12,878,823Liabilities 2025: $2,043,133Net Assets 2025: $10,835,6902025

Highlighted filing

2018

Assets$3,487,700
Liabilities$266,339
Net Assets$3,221,361

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,766,596Expenses 2011: $2,615,875Net Income 2011: $150,7212011Revenue 2012: $2,938,666Expenses 2012: $2,982,238Net Income 2012: -$43,5722012Revenue 2013: $3,854,070Expenses 2013: $3,651,851Net Income 2013: $202,2192013Revenue 2014: $3,932,958Expenses 2014: $3,626,889Net Income 2014: $306,0692014Revenue 2015: $4,515,371Expenses 2015: $4,150,409Net Income 2015: $364,9622015Revenue 2016: $4,983,566Expenses 2016: $4,725,774Net Income 2016: $257,7922016Revenue 2017: $4,917,126Expenses 2017: $4,902,811Net Income 2017: $14,3152017Revenue 2018: $6,185,929Expenses 2018: $5,944,809Net Income 2018: $241,1202018Revenue 2019: $6,301,097Expenses 2019: $6,253,147Net Income 2019: $47,9502019Revenue 2020: $7,844,743Expenses 2020: $6,467,016Net Income 2020: $1,377,7272020Revenue 2021: $9,357,778Expenses 2021: $7,197,747Net Income 2021: $2,160,0312021Revenue 2022: $8,225,297Expenses 2022: $8,287,130Net Income 2022: -$61,8332022Revenue 2023: $11,349,278Expenses 2023: $10,007,991Net Income 2023: $1,341,2872023Revenue 2024: $12,336,469Expenses 2024: $11,428,209Net Income 2024: $908,2602024Revenue 2025: $13,926,551Expenses 2025: $12,085,644Net Income 2025: $1,840,9072025

Highlighted filing

2018

Revenue$6,185,929
Expenses$5,944,809
Net Income$241,120
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 15, 2018
Return Version
2017v2.3
Gross Receipts
$6,185,929
Mission and Program Overview

Mission

North central missouri mental health center delivers quality behavioral health services combined with monitoring physical health diagnosis in an atmosphere that promotes dignity, builds natural supports, encourages consumer choice, and empowers individuals to achieve their highest quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,328,513$1,046,361▼ $282,152
Savings and Temporary Cash Investments$1,010,000$1,010,000→ $0
Land, Buildings, and Equipment, Net$468,316$796,589▲ $328,273
Accounts Receivable$360,912$549,053▲ $188,141
Prepaid Expenses and Deferred Charges$64,059$84,942▲ $20,883
Total Assets$3,232,555$3,487,700▲ $255,145
Other Assets Total$755$755→ $0
Liabilities
Accounts Payable and Accrued Expenses$252,314$266,339▲ $14,025
Total Liabilities$252,314$266,339▲ $14,025
Net Assets / Fund Balance
Unrestricted Net Assets$2,980,241$3,221,361▲ $241,120
Total Net Assets Fund Balance$2,980,241$3,221,361▲ $241,120
Total Liabilities and Net Assets / Fund Balance$3,232,555$3,487,700▲ $255,145

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$709,023$608,979$1,318,002
Equipment$57,066$323,334$380,400
Land$30,500-$30,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dr Suzanne KingDoctorFT$306,692$306,692
Lori IrvineExecutive DiFT$101,347$101,347
Kim KreigelCFOFT$58,186$58,186

Board Members and Trustees

NameTitle
Caroline SealineBoard Member
Cindy MinearBoard Member
Darrell WrightBoard Member
Marcie CutsingerBoard Member
Verna KelseyBd Member/se
Rita MartzBd Member/vi
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,165,094
Investment Income
$20,835
Other Revenue
$0
Change in Net Assets
$241,120

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,185,929
Total Revenue per Audited Statements
$6,185,929
Total Revenue per Form 990
$6,185,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,537,554
Other Expenses$1,407,255
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,741,078$298,434-$3,039,512
Other Employee Benefits$639,479$88,979-$728,458
Current Officers, Directors, Trustees, and Key Employees$306,692$159,533-$466,225
Payroll Taxes$230,955$34,558-$265,513
All Other Expenses$232,740$27,548-$260,288
Travel$237,556$8,672-$246,228
Information Technology$136,103$25,361-$161,464
Insurance$73,125$8,156-$81,281
Depreciation Depletion$21,420$57,434-$78,854
Office Expenses$58,268$8,329-$66,597
Other Expenses$25,039$41,126-$66,165
Occupancy$56,488$3,786-$60,274
Pension Plan Contributions$27,895$9,951-$37,846
Advertising$5,758$772-$6,530
Fees for Services Accounting-$4,969-$4,969
Total Functional Expenses$5,165,838$778,971$0$5,944,809

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,944,809
Total Expenses per Audited Statements$5,944,809
Total Expenses per Form 990$5,944,809
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
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, Page 6, Part VI, Line 7A

The board of directors elects members to the board when vacancies arise.

Form 990, Page 6, Part VI, Line 11B

Board members are emailed a copy of form 990 prior to it being filed.

Form 990, Page 6, Part VI, Line 12C

When there is a conflict of interest on any board member's part, said member shall withdraw and/or abstain from such proceedings. If the conflict is not voluntarily raised by the board member involved, another board member shall raise the queston. The board member may then withdraw or may be voted to be prohibited from participation by the remaining board members

Form 990, Page 6, Part VI, Line 19

Upon request, members of the public may view and make copies of the governing documents, conflicts of interest policy and financial statements

Filing and Contact Details

Filer

Filer Name
North Central Missouri Mental
EIN
43-1029409
Phone
6603594487
Address
P O BOX 30, TRENTON, MO 64683

Signing Officer

Name
Lori Irvine
Title
Executive Director
Phone
6603594487
Signed
2018-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Irvine
Formed
1974
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
92

Preparer

Firm
Lockridge & Constant LLC
Address
801 MAIN ST, TRENTON, MO 64683
Preparer
Bruce Constant
Phone
6603592263
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

North central missouri mental health center delivers quality behavioral health services combined with monitoring physical health diagnosis in an atmosphere that promotes dignity, builds natural supports, encourages consumer choice, and empowers individuals to achieve their highest quality of life.

Form 990, Page 2, Part III, Line 4D

Expenses revenues healthcare home-provides metabolic screenings for clients with certain health diagnosis. Provides information to clients and staff regarding preventative measures to reduce health related issues/costs. Approximately 650 clients served via mo healthnet contract. 719,344 623,134 treatment family home/respite care program- provides out of home placement for children who would otherwise be admitted to residential treatment out of the service area. Approximately one youth per month utilize the service. Dbh contracted. 20,468 1,986 aci-crisis response services-provides 24/7 crisis services to all residents and their family members. Over 1,092 calls are received annually from persons seeking information/services. Contracted with mo department of behavioral health (dbh). 382,336 299,860 adult out-patient counseling and medication management to indegent clients in the nine county area in north central missouri. Approximately 1,323 persons receive services monthly via state dbh. 603,181 634,996 residential services-provides funds to clients who meet financial guidelines for assistance in housing, food and other personal needs. Dbh contracted. 102,184 101,971 individual placement and support-provides services to assist persons with disabilities in obtaining competitive employment, and maintaining their employment through retention support and follow along activities. Approximately 31 persons received services for the year. 23,117 23,978 administrative services 567,925 other program revenue 212,865 totals 1,850,630 2,466,715

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IRS990/OtherExpensesGrp/Desc1RESIDENTIAL SERVICES
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01363
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt141126
IRS990/OtherExpensesGrp/ProgramServicesAmt0176191
IRS990/OtherExpensesGrp/ProgramServicesAmt1102184
IRS990/OtherExpensesGrp/ProgramServicesAmt294867
IRS990/OtherExpensesGrp/ProgramServicesAmt325039
IRS990/OtherExpensesGrp/TotalAmt0177554
IRS990/OtherExpensesGrp/TotalAmt1102184
IRS990/OtherExpensesGrp/TotalAmt294867
IRS990/OtherExpensesGrp/TotalAmt366165
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0298434
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02741078
IRS990/OtherSalariesAndWagesGrp/TotalAmt03039512
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034558
IRS990/PayrollTaxesGrp/ProgramServicesAmt0230955
IRS990/PayrollTaxesGrp/TotalAmt0265513
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09951
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027895
IRS990/PensionPlanContributionsGrp/TotalAmt037846
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt064059
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084942
IRS990/PrincipalOfficerNm0LORI IRVINE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CPRC
IRS990/ProgramServiceRevenueGrp/Desc1YOUTH SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2PRIVATE PAY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3ADULT OUT-PATIENT
IRS990/ProgramServiceRevenueGrp/Desc4HEALTH CARE HOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01788928
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11175054
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2734397
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3634996
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4623134
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01788928
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11175054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2734397
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3634996
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4623134
IRS990/ProgSrvcAccomActy2Grp/Desc0YOUTH SERVICES-PROVIDES OUT-PATIENT COUNSELING AND MEDICATION MANAGEMENT SERVICES FOR YOUTH WITH SED DIAGNOSIS WITH LICENSED STAFF. ALSO, PROVIDE IN-HOME CASE MANAGEMENT WITH BACHELOR LEVEL STAFF. APPROXIMATELY 562 YOUTH RECEIVE SERVICES MONTHLY VIA STATE DBH AND MO HEALTHNET (MEDICAID) CONTRACTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0963022
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01175054
IRS990/ProgSrvcAccomActy3Grp/Desc0PRIVATE PAY SERVICES-PROVIDE OUT-PATIENT COUNSELING AND MEDICATION MANAGEMENT TO 170 CLIENTS IN OUR SERVICE AREA VIA 3RD PARTY INSURANCE OR SELF-PAY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0697908
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0734397
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EXPENSES REVENUES HEALTHCARE HOME-PROVIDES METABOLIC SCREENINGS FOR CLIENTS WITH CERTAIN HEALTH DIAGNOSIS. PROVIDES INFORMATION TO CLIENTS AND STAFF REGARDING PREVENTATIVE MEASURES TO REDUCE HEALTH RELATED ISSUES/COSTS. APPROXIMATELY 650 CLIENTS SERVED VIA MO HEALTHNET CONTRACT. 719,344 623,134 TREATMENT FAMILY HOME/RESPITE CARE PROGRAM- PROVIDES OUT OF HOME PLACEMENT FOR CHILDREN WHO WOULD OTHERWISE BE ADMITTED TO RESIDENTIAL TREATMENT OUT OF THE SERVICE AREA. APPROXIMATELY ONE YOUTH PER MONTH UTILIZE THE SERVICE. DBH CONTRACTED. 20,468 1,986 ACI-CRISIS RESPONSE SERVICES-PROVIDES 24/7 CRISIS SERVICES TO ALL RESIDENTS AND THEIR FAMILY MEMBERS. OVER 1,092 CALLS ARE RECEIVED ANNUALLY FROM PERSONS SEEKING INFORMATION/SERVICES. CONTRACTED WITH MO DEPARTMENT OF BEHAVIORAL HEALTH (DBH). 382,336 299,860 ADULT OUT-PATIENT COUNSELING AND MEDICATION MANAGEMENT TO INDEGENT CLIENTS IN THE NINE COUNTY AREA IN NORTH CENTRAL MISSOURI. APPROXIMATELY 1,323 PERSONS RECEIVE SERVICES MONTHLY VIA STATE DBH. 603,181 634,996 RESIDENTIAL SERVICES-PROVIDES FUNDS TO CLIENTS WHO MEET FINANCIAL GUIDELINES FOR ASSISTANCE IN HOUSING, FOOD AND OTHER PERSONAL NEEDS. DBH CONTRACTED. 102,184 101,971 INDIVIDUAL PLACEMENT AND SUPPORT-PROVIDES SERVICES TO ASSIST PERSONS WITH DISABILITIES IN OBTAINING COMPETITIVE EMPLOYMENT, AND MAINTAINING THEIR EMPLOYMENT THROUGH RETENTION SUPPORT AND FOLLOW ALONG ACTIVITIES. APPROXIMATELY 31 PERSONS RECEIVED SERVICES FOR THE YEAR. 23,117 23,978 ADMINISTRATIVE SERVICES 567,925 OTHER PROGRAM REVENUE 212,865 TOTALS 1,850,630 2,466,715
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01850630
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02466715
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt017302
IRS990/PYOtherExpensesAmt01392130
IRS990/PYProgramServiceRevenueAmt04892493
IRS990/PYRevenuesLessExpensesAmt010805
IRS990/PYSalariesCompEmpBnftPaidAmt03506860
IRS990/PYTotalExpensesAmt04898990
IRS990/PYTotalRevenueAmt04909795
IRS990/ReconcilationRevenueExpnssAmt0241120
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01788928
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01010000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01010000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06165094
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04892493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04965460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04501221
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03919328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt024443596
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020835
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017302
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt018106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013630
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt084023
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06165094
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99660
IRS990ScheduleA/PublicSupportPY170Pct00.99640
IRS990ScheduleA/PublicSupportTotal170Amt024443596
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06165094
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04892493
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04965460
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04501221
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03919328
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt024443596
IRS990ScheduleA/TotalSupportAmt024527619
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0709023
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0608979
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01318002
IRS990ScheduleD/EquipmentGrp/BookValueAmt057066
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0323334
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0380400
IRS990ScheduleD/ExpensesSubtotalAmt05944809
IRS990ScheduleD/LandGrp/BookValueAmt030500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030500
IRS990ScheduleD/RevenueSubtotalAmt06185929
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0796589
IRS990ScheduleD/TotalExpensesPerForm990Amt05944809
IRS990ScheduleD/TotalRevenuePerForm990Amt06185929
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06185929
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05944809
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0306692
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DR SUZANNE KING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DOCTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0306692
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NORTH CENTRAL MISSOURI MENTAL HEALTH CENTER DELIVERS QUALITY BEHAVIORAL HEALTH SERVICES COMBINED WITH MONITORING PHYSICAL HEALTH DIAGNOSIS IN AN ATMOSPHERE THAT PROMOTES DIGNITY, BUILDS NATURAL SUPPORTS, ENCOURAGES CONSUMER CHOICE, AND EMPOWERS INDIVIDUALS TO ACHIEVE THEIR HIGHEST QUALITY OF LIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES REVENUES HEALTHCARE HOME-PROVIDES METABOLIC SCREENINGS FOR CLIENTS WITH CERTAIN HEALTH DIAGNOSIS. PROVIDES INFORMATION TO CLIENTS AND STAFF REGARDING PREVENTATIVE MEASURES TO REDUCE HEALTH RELATED ISSUES/COSTS. APPROXIMATELY 650 CLIENTS SERVED VIA MO HEALTHNET CONTRACT. 719,344 623,134 TREATMENT FAMILY HOME/RESPITE CARE PROGRAM- PROVIDES OUT OF HOME PLACEMENT FOR CHILDREN WHO WOULD OTHERWISE BE ADMITTED TO RESIDENTIAL TREATMENT OUT OF THE SERVICE AREA. APPROXIMATELY ONE YOUTH PER MONTH UTILIZE THE SERVICE. DBH CONTRACTED. 20,468 1,986 ACI-CRISIS RESPONSE SERVICES-PROVIDES 24/7 CRISIS SERVICES TO ALL RESIDENTS AND THEIR FAMILY MEMBERS. OVER 1,092 CALLS ARE RECEIVED ANNUALLY FROM PERSONS SEEKING INFORMATION/SERVICES. CONTRACTED WITH MO DEPARTMENT OF BEHAVIORAL HEALTH (DBH). 382,336 299,860 ADULT OUT-PATIENT COUNSELING AND MEDICATION MANAGEMENT TO INDEGENT CLIENTS IN THE NINE COUNTY AREA IN NORTH CENTRAL MISSOURI. APPROXIMATELY 1,323 PERSONS RECEIVE SERVICES MONTHLY VIA STATE DBH. 603,181 634,996 RESIDENTIAL SERVICES-PROVIDES FUNDS TO CLIENTS WHO MEET FINANCIAL GUIDELINES FOR ASSISTANCE IN HOUSING, FOOD AND OTHER PERSONAL NEEDS. DBH CONTRACTED. 102,184 101,971 INDIVIDUAL PLACEMENT AND SUPPORT-PROVIDES SERVICES TO ASSIST PERSONS WITH DISABILITIES IN OBTAINING COMPETITIVE EMPLOYMENT, AND MAINTAINING THEIR EMPLOYMENT THROUGH RETENTION SUPPORT AND FOLLOW ALONG ACTIVITIES. APPROXIMATELY 31 PERSONS RECEIVED SERVICES FOR THE YEAR. 23,117 23,978 ADMINISTRATIVE SERVICES 567,925 OTHER PROGRAM REVENUE 212,865 TOTALS 1,850,630 2,466,715
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS ELECTS MEMBERS TO THE BOARD WHEN VACANCIES ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS ARE EMAILED A COPY OF FORM 990 PRIOR TO IT BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WHEN THERE IS A CONFLICT OF INTEREST ON ANY BOARD MEMBER'S PART, SAID MEMBER SHALL WITHDRAW AND/OR ABSTAIN FROM SUCH PROCEEDINGS. IF THE CONFLICT IS NOT VOLUNTARILY RAISED BY THE BOARD MEMBER INVOLVED, ANOTHER BOARD MEMBER SHALL RAISE THE QUESTON. THE BOARD MEMBER MAY THEN WITHDRAW OR MAY BE VOTED TO BE PROHIBITED FROM PARTICIPATION BY THE REMAINING BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST, MEMBERS OF THE PUBLIC MAY VIEW AND MAKE COPIES OF THE GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03232555
IRS990/TotalAssetsEOYAmt03487700
IRS990/TotalAssetsGrp/BOYAmt03232555
IRS990/TotalAssetsGrp/EOYAmt03487700
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt092
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0778971
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05165838
IRS990/TotalFunctionalExpensesGrp/TotalAmt05944809
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0252314
IRS990/TotalLiabilitiesEOYAmt0266339
IRS990/TotalLiabilitiesGrp/BOYAmt0252314
IRS990/TotalLiabilitiesGrp/EOYAmt0266339
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02980241
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03221361
IRS990/TotalOtherProgSrvcExpenseAmt01850630
IRS990/TotalOtherProgSrvcRevenueAmt02466715
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt01208585
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt01208585
IRS990/TotalProgramServiceExpensesAmt05165838
IRS990/TotalProgramServiceRevenueAmt06165094
IRS990/TotalReportableCompFromOrgAmt0466225
IRS990/TotalRevenueGrp/ExclusionAmt020835
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06165094
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06185929
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03232555
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03487700
IRS990/TravelGrp/ManagementAndGeneralAmt08672
IRS990/TravelGrp/ProgramServicesAmt0237556
IRS990/TravelGrp/TotalAmt0246228
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02980241
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03221361
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 30
IRS990/USAddress/CityNm0TRENTON
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd064683
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.9$2.04$10.8$13.9$12.1$1.84
2024Detailed filing. Detailed filing data is available for this year.$10.4$1.44$8.99$12.3$11.4$0.91
2023Detailed filing. Detailed filing data is available for this year.$9.49$1.40$8.09$11.3$10.0$1.34
2022Detailed filing. Detailed filing data is available for this year.$7.65$0.90$6.75$8.23$8.29$0.06
2021Detailed filing. Detailed filing data is available for this year.$7.53$0.72$6.81$9.36$7.20$2.16
2020Detailed filing. Detailed filing data is available for this year.$5.79$1.15$4.65$7.84$6.47$1.38
2019Detailed filing. Detailed filing data is available for this year.$3.77$0.50$3.27$6.30$6.25$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.49$0.27$3.22$6.19$5.94$0.24
2017Detailed filing. Detailed filing data is available for this year.$3.24$0.25$2.98$4.92$4.90$0.01
2016Summary only. Only limited summary data is available for this year.$3.27$0.30$2.97$4.98$4.73$0.26
2015Summary only. Only limited summary data is available for this year.$2.95$0.24$2.71$4.52$4.15$0.36
2014Summary only. Only limited summary data is available for this year.$2.53$0.19$2.35$3.93$3.63$0.31
2013Summary only. Only limited summary data is available for this year.$2.24$0.20$2.04$3.85$3.65$0.20
2012Summary only. Only limited summary data is available for this year.$2.03$0.19$1.84$2.94$2.98$0.04
2011Summary only. Only limited summary data is available for this year.$2.03$0.15$1.88$2.77$2.62$0.15