Civic Intelligence

North Central Missouri Mental Healt H Center

990 • Fiscal year 2020 • EIN 43-1029409

Jul 01, 2019 to Jun 30, 2020 • Filed on Sep 23, 2020

1601 E 28th St 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

53rd percentile

0.20x

Higher debt load relative to assets than 53% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

39th percentile

0.15x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

73rd percentile

18%

Higher net margin than 73% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

89th percentile

$308,520

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

89th percentile

54%

Faster asset growth than 89% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

79th percentile

24%

Faster revenue growth than 79% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$5,793,188

Up $2,025,543 (+54%) from 2019

Net Assets

Up

$4,647,038

Up $1,377,727 (+42%) from 2019

Liabilities

Up

$1,146,150

Up $647,816 (+130%) from 2019

Revenue

Up

$7,844,743

Up $1,543,646 (+24%) from 2019

Expenses

Up

$6,467,016

Up $213,869 (+3.4%) from 2019

Net Income

Up

$1,377,727

Up $1,329,777 (+2773%) from 2019

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

2020

Assets$5,793,188
Liabilities$1,146,150
Net Assets$4,647,038

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

2020

Revenue$7,844,743
Expenses$6,467,016
Net Income$1,377,727
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Sep 23, 2020
Return Version
2019v5.0
Gross Receipts
$7,844,743
Mission and Program Overview

Mission

Nc mo mental health center delivers high quality trauma-informed behavioral health services in a caring and compassionate atmosphere that promotes dignity, builds on natural supports, encourages consumer choice, embraces cultural diversity, and empowers individual achievements.

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$1,308,788$3,190,672▲ $1,881,884
Savings and Temporary Cash Investments$1,010,000$1,070,000▲ $60,000
Accounts Receivable$632,155$755,669▲ $123,514
Land, Buildings, and Equipment, Net$722,107$691,161▼ $30,946
Prepaid Expenses and Deferred Charges$93,840$84,931▼ $8,909
Total Assets$3,767,645$5,793,188▲ $2,025,543
Other Assets Total$755$755→ $0
Liabilities
Accounts Payable and Accrued Expenses$498,334$727,308▲ $228,974
Other Liabilities-$418,842-
Total Liabilities$498,334$1,146,150▲ $647,816
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,269,311$4,647,038▲ $1,377,727
Total Net Assets Fund Balance$3,269,311$4,647,038▲ $1,377,727
Total Liabilities and Net Assets / Fund Balance$3,767,645$5,793,188▲ $2,025,543

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$641,004$694,727$1,335,731
Equipment$19,657$367,351$387,008
Land$30,500-$30,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dr Suzanne KingDoctorFT$308,520$308,520
Jan AltiserNurse PractiFT$113,188$113,188
Lori IrvineExecutive DiFT$99,760$99,760
Kim KreigelCFOFT$58,528$58,528

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
$7,816,975
Investment Income
$27,768
Other Revenue
$0
Change in Net Assets
$1,377,727

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,844,743
Total Revenue per Audited Statements
$7,844,743
Total Revenue per Form 990
$7,844,743
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,760,189
Other Expenses$1,706,827
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,501,958$6,243-$2,508,201
Payroll Taxes$214,700$861,127-$1,075,827
Other Employee Benefits$609,326--$609,326
Current Officers, Directors, Trustees, and Key Employees$466,808--$466,808
All Other Expenses$226,694$45,685-$272,379
Travel$191,116$10,340-$201,456
Information Technology$139,372$37,838-$177,210
Pension Plan Contributions$35,653$64,374-$100,027
Other Expenses$57,911$31,499-$89,410
Insurance$50,766$22,154-$72,920
Occupancy$66,972$5,704-$72,676
Office Expenses$37,983$19,273-$57,256
Depreciation Depletion$2,182$51,751-$53,933
Fees for Services Accounting$12,467$3,353-$15,820
Advertising$1,796$1,335-$3,131
Total Functional Expenses$5,107,261$1,359,755$0$6,467,016

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,467,016
Total Expenses per Audited Statements$6,467,016
Total Expenses per Form 990$6,467,016
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
Long Term Debt$418,842
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
1601 E 28TH ST BOX 30, TRENTON, MO 64683

Signing Officer

Name
Lori Irvine
Title
Executive Director
Phone
6603594487
Signed
2020-09-23
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
113

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 vocational rehabilitation services-provides services to assist persons with disabilities in obtaining competitive employment, and maintaining their employment through retention support and follow along activities. Approximately 49 persons received services for the year. 55,871 86,600 department of corrections-provides services based on referrals from the department of corrections. Services are funded through dmh and clients are eligible for any services provided at ncmmhc. 78 clients received services for the year. 77,625 39,953 private pay services-provide out-patient counseling and medication management to 185 clients in our service area via 3rd party insurance or self-pay. 17,533 457,493 residential services-provides funds to clients who meet financial guidelines for assistance in housing, food and other personal needs. Dbh contracted. 104,702 118,711 administrative services 4,073 262,032 totals 259,804 964,789

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IRS990/OccupancyGrp/TotalAmt072676
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019273
IRS990/OfficeExpensesGrp/ProgramServicesAmt037983
IRS990/OfficeExpensesGrp/TotalAmt057256
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0755
IRS990/OtherAssetsTotalGrp/EOYAmt0755
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0609326
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0609326
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2SUPPORTIVE HOUSING CLIENT
IRS990/OtherExpensesGrp/Desc3SUPPLIES AND SMALL EQUIP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0140512
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt158567
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231499
IRS990/OtherExpensesGrp/ProgramServicesAmt0224221
IRS990/OtherExpensesGrp/ProgramServicesAmt1177202
IRS990/OtherExpensesGrp/ProgramServicesAmt290134
IRS990/OtherExpensesGrp/ProgramServicesAmt357911
IRS990/OtherExpensesGrp/TotalAmt0364733
IRS990/OtherExpensesGrp/TotalAmt1235769
IRS990/OtherExpensesGrp/TotalAmt290134
IRS990/OtherExpensesGrp/TotalAmt389410
IRS990/OtherLiabilitiesGrp/EOYAmt0418842
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06243
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02501958
IRS990/OtherSalariesAndWagesGrp/TotalAmt02508201
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0861127
IRS990/PayrollTaxesGrp/ProgramServicesAmt0214700
IRS990/PayrollTaxesGrp/TotalAmt01075827
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt064374
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035653
IRS990/PensionPlanContributionsGrp/TotalAmt0100027
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt093840
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084931
IRS990/PrincipalOfficerNm0LORI IRVINE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CPRC
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE PAY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2CPS
IRS990/ProgramServiceRevenueGrp/Desc3ADMINISTRATIVE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06514563
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1457493
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2337623
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3262032
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4118711
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06514563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1457493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2337623
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3262032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4118711
IRS990/ProgSrvcAccomActy2Grp/Desc0COMPREHENSIVE PSYCHIATRIC SERVICES - OUT-PATIENT COUNSELING AND MEDICATION MANAGEMENT TO INDIGENT CLIENTS IN THE NINE COUNTY AREA IN NORTH CENTRAL MISSOURI. APPROXIMATELY 1,909 PERSONS RECEIVE SERVICES VIA STATE DBH AND MO HEALTHNET (MEDICAID).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01049525
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0337623
IRS990/ProgSrvcAccomActy3Grp/Desc0HEALTHCARE HOME-PROVIDES METABOLIC SCREENINGS FOR CLIENTS WITH CERTAIN HEALTH DIAGNOSIS. PROVIDES INFORMATION TO CLIENTS AND STAFF REGARDING PREVENTATIVE MEASURES TO REDUCE HEALTH RELATED ISSUED/COSTS. APPROXIMATELY 874 CLIENTS SERVED VIA MO HEALTHNET CONTRACT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0692990
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EXPENSES REVENUES VOCATIONAL REHABILITATION SERVICES-PROVIDES SERVICES TO ASSIST PERSONS WITH DISABILITIES IN OBTAINING COMPETITIVE EMPLOYMENT, AND MAINTAINING THEIR EMPLOYMENT THROUGH RETENTION SUPPORT AND FOLLOW ALONG ACTIVITIES. APPROXIMATELY 49 PERSONS RECEIVED SERVICES FOR THE YEAR. 55,871 86,600 DEPARTMENT OF CORRECTIONS-PROVIDES SERVICES BASED ON REFERRALS FROM THE DEPARTMENT OF CORRECTIONS. SERVICES ARE FUNDED THROUGH DMH AND CLIENTS ARE ELIGIBLE FOR ANY SERVICES PROVIDED AT NCMMHC. 78 CLIENTS RECEIVED SERVICES FOR THE YEAR. 77,625 39,953 PRIVATE PAY SERVICES-PROVIDE OUT-PATIENT COUNSELING AND MEDICATION MANAGEMENT TO 185 CLIENTS IN OUR SERVICE AREA VIA 3RD PARTY INSURANCE OR SELF-PAY. 17,533 457,493 RESIDENTIAL SERVICES-PROVIDES FUNDS TO CLIENTS WHO MEET FINANCIAL GUIDELINES FOR ASSISTANCE IN HOUSING, FOOD AND OTHER PERSONAL NEEDS. DBH CONTRACTED. 104,702 118,711 ADMINISTRATIVE SERVICES 4,073 262,032 TOTALS 259,804 964,789
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0259804
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0964789
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt026292
IRS990/PYOtherExpensesAmt01641430
IRS990/PYProgramServiceRevenueAmt06274805
IRS990/PYRevenuesLessExpensesAmt047950
IRS990/PYSalariesCompEmpBnftPaidAmt04611717
IRS990/PYTotalExpensesAmt06253147
IRS990/PYTotalRevenueAmt06301097
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01377727
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06514563
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01010000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01070000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07816975
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06274805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06165094
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04892493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04965460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt030114827
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt027768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026292
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt020835
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017302
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018106
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0110303
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt020256874
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99640
IRS990ScheduleA/PublicSupportPY170Pct00.99640
IRS990ScheduleA/PublicSupportTotal170Amt030114827
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07816975
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06274805
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06165094
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04892493
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04965460
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt030114827
IRS990ScheduleA/TotalSupportAmt030225130
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0641004
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0694727
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01335731
IRS990ScheduleD/EquipmentGrp/BookValueAmt019657
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0367351
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0387008
IRS990ScheduleD/ExpensesSubtotalAmt06467016
IRS990ScheduleD/LandGrp/BookValueAmt030500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0418842
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM DEBT
IRS990ScheduleD/RevenueSubtotalAmt07844743
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0691161
IRS990ScheduleD/TotalExpensesPerForm990Amt06467016
IRS990ScheduleD/TotalLiabilityAmt0418842
IRS990ScheduleD/TotalRevenuePerForm990Amt07844743
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07844743
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06467016
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0308520
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DR SUZANNE KING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DOCTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0308520
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 VOCATIONAL REHABILITATION SERVICES-PROVIDES SERVICES TO ASSIST PERSONS WITH DISABILITIES IN OBTAINING COMPETITIVE EMPLOYMENT, AND MAINTAINING THEIR EMPLOYMENT THROUGH RETENTION SUPPORT AND FOLLOW ALONG ACTIVITIES. APPROXIMATELY 49 PERSONS RECEIVED SERVICES FOR THE YEAR. 55,871 86,600 DEPARTMENT OF CORRECTIONS-PROVIDES SERVICES BASED ON REFERRALS FROM THE DEPARTMENT OF CORRECTIONS. SERVICES ARE FUNDED THROUGH DMH AND CLIENTS ARE ELIGIBLE FOR ANY SERVICES PROVIDED AT NCMMHC. 78 CLIENTS RECEIVED SERVICES FOR THE YEAR. 77,625 39,953 PRIVATE PAY SERVICES-PROVIDE OUT-PATIENT COUNSELING AND MEDICATION MANAGEMENT TO 185 CLIENTS IN OUR SERVICE AREA VIA 3RD PARTY INSURANCE OR SELF-PAY. 17,533 457,493 RESIDENTIAL SERVICES-PROVIDES FUNDS TO CLIENTS WHO MEET FINANCIAL GUIDELINES FOR ASSISTANCE IN HOUSING, FOOD AND OTHER PERSONAL NEEDS. DBH CONTRACTED. 104,702 118,711 ADMINISTRATIVE SERVICES 4,073 262,032 TOTALS 259,804 964,789
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03767645
IRS990/TotalAssetsEOYAmt05793188
IRS990/TotalAssetsGrp/BOYAmt03767645
IRS990/TotalAssetsGrp/EOYAmt05793188
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0113
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01359755
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05107261
IRS990/TotalFunctionalExpensesGrp/TotalAmt06467016
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0498334
IRS990/TotalLiabilitiesEOYAmt01146150
IRS990/TotalLiabilitiesGrp/BOYAmt0498334
IRS990/TotalLiabilitiesGrp/EOYAmt01146150
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03269311
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04647038
IRS990/TotalOtherProgSrvcExpenseAmt0259804
IRS990/TotalOtherProgSrvcRevenueAmt0964789
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0126553
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0126553
IRS990/TotalProgramServiceExpensesAmt05107261
IRS990/TotalProgramServiceRevenueAmt07816975
IRS990/TotalReportableCompFromOrgAmt0579996
IRS990/TotalRevenueGrp/ExclusionAmt027768
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07816975

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