Civic Intelligence

Community Counseling Center

990 • Fiscal year 2015 • EIN 43-1344414

Jul 01, 2014 to Jun 30, 2015 • Filed on Jul 15, 2016

Organization ProfileWWW.CCCNTR.COM

View Organization Page

402 South Silver Springs RoadCape Girardeau, MO 63703

(573) 334-1100

Siviq Scores

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

Liabilities / Assets

70th percentile

0.48x

Higher debt load relative to assets than 70% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

0.22x

Higher debt load relative to revenue than 47% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

66th percentile

8.4%

Higher net margin than 66% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

64th percentile

$214,538

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

86th percentile

21%

Faster asset growth than 86% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

83rd percentile

26%

Faster revenue growth than 83% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$7,548,132

Up $1,292,985 (+21%) from 2014

Net Assets

Up

$3,907,958

Up $1,369,974 (+54%) from 2014

Liabilities

Down

$3,640,174

Down $76,989 (-2.1%) from 2014

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin66th percentile

Revenue

Up

$16,300,352

Up $3,328,613 (+26%) from 2014

Expenses

Up

$14,930,378

Up $1,768,782 (+13%) from 2014

Net Income

Up

$1,369,974

Up $1,559,831 (+822%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$30M$20M$10M$0Assets 2010: $3,447,398Liabilities 2010: $2,452,187Net Assets 2010: $995,2112010Assets 2011: $4,347,094Liabilities 2011: $2,727,748Net Assets 2011: $1,619,3462011Assets 2012: $4,643,798Liabilities 2012: $2,350,392Net Assets 2012: $2,293,4062012Assets 2013: $5,710,381Liabilities 2013: $2,982,540Net Assets 2013: $2,727,8412013Assets 2014: $6,255,147Liabilities 2014: $3,717,163Net Assets 2014: $2,537,9842014Assets 2015: $7,548,132Liabilities 2015: $3,640,174Net Assets 2015: $3,907,9582015Assets 2016: $10,193,317Liabilities 2016: $4,653,032Net Assets 2016: $5,540,2852016Assets 2017: $14,827,116Liabilities 2017: $5,621,357Net Assets 2017: $9,205,7592017Assets 2018: $15,749,157Liabilities 2018: $5,375,736Net Assets 2018: $10,373,4212018Assets 2019: $15,330,464Liabilities 2019: $4,111,770Net Assets 2019: $11,218,6942019Assets 2020: $19,674,864Liabilities 2020: $8,293,764Net Assets 2020: $11,381,1002020Assets 2021: $19,062,606Liabilities 2021: $6,545,700Net Assets 2021: $12,516,9062021Assets 2022: $21,004,664Liabilities 2022: $5,575,694Net Assets 2022: $15,428,9702022Assets 2023: $23,364,962Liabilities 2023: $6,006,554Net Assets 2023: $17,358,4082023Assets 2024: $25,858,653Liabilities 2024: $6,088,020Net Assets 2024: $19,770,6332024Assets 2025: $29,053,178Liabilities 2025: $6,394,349Net Assets 2025: $22,658,8292025

Highlighted filing

2015

Assets$7,548,132
Liabilities$3,640,174
Net Assets$3,907,958
Open 2015 Filing

Operations Trend

Revenue Growth83rd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $9,223,9472010Revenue 2011: $10,941,155Expenses 2011: $10,317,020Net Income 2011: $624,1352011Revenue 2012: $12,381,428Expenses 2012: $11,707,368Net Income 2012: $674,0602012Expenses 2013: $12,449,5292013Revenue 2014: $12,971,739Expenses 2014: $13,161,596Net Income 2014: -$189,8572014Revenue 2015: $16,300,352Expenses 2015: $14,930,378Net Income 2015: $1,369,9742015Revenue 2016: $20,138,496Expenses 2016: $18,506,168Net Income 2016: $1,632,3282016Revenue 2017: $24,293,827Expenses 2017: $20,628,353Net Income 2017: $3,665,4742017Revenue 2018: $23,969,809Expenses 2018: $22,802,146Net Income 2018: $1,167,6632018Revenue 2019: $25,876,322Expenses 2019: $25,031,049Net Income 2019: $845,2732019Revenue 2020: $27,678,237Expenses 2020: $27,515,831Net Income 2020: $162,4062020Revenue 2021: $30,924,282Expenses 2021: $29,788,476Net Income 2021: $1,135,8062021Revenue 2022: $32,311,529Expenses 2022: $29,399,465Net Income 2022: $2,912,0642022Revenue 2023: $36,243,183Expenses 2023: $34,313,745Net Income 2023: $1,929,4382023Revenue 2024: $41,188,987Expenses 2024: $38,776,762Net Income 2024: $2,412,2252024Revenue 2025: $41,559,536Expenses 2025: $38,671,340Net Income 2025: $2,888,1962025

Highlighted filing

2015

Revenue$16,300,352
Expenses$14,930,378
Net Income$1,369,974
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jul 15, 2016
Return Version
2014v6.0
Gross Receipts
$16,300,352
Mission and Program Overview

Mission

To provide comprehensive behavioral health and preventive services to every person in need in our service region of cape girardeau, bollinger, madison, perry, and ste. Genevieve counties of missouri.

Provide behavioral health and preventive services to every person in need in our service region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,232,303$3,309,846▲ $77,543
Accounts Receivable$1,660,414$2,482,670▲ $822,256
Cash and Non-Interest-Bearing Accounts$923,250$1,043,965▲ $120,715
Prepaid Expenses and Deferred Charges$83,835$94,242▲ $10,407
Intangible Assets-$4,276-
Total Assets$6,255,147$7,548,132▲ $1,292,985
Other Assets Total$355,345$613,133▲ $257,788
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,315,351$2,309,062▼ $6,289
Accounts Payable and Accrued Expenses$1,401,812$1,331,112▼ $70,700
Total Liabilities$3,717,163$3,640,174▼ $76,989
Net Assets / Fund Balance
Unrestricted Net Assets$2,536,705$3,906,458▲ $1,369,753
Temporarily Rstr Net Assets$1,279$1,500▲ $221
Total Net Assets Fund Balance$2,537,984$3,907,958▲ $1,369,974
Total Liabilities and Net Assets / Fund Balance$6,255,147$7,548,132▲ $1,292,985

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,487,744$1,820,397$4,308,141
Equipment$276,945$1,201,541$1,478,486
Land$470,902-$470,902
Other Land Buildings$24,480$100,455$124,935
Leasehold Improvements$49,775$61,272$111,047
Other Assets Org$65,000--
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robert MccoolMedical ProfessionalFT$214,538$214,538
Kishore KnotMedical ProfessionalFT$213,840$213,840
Reeta RohatgiMedical ProfessionalFT$210,000$210,000
Courtney JohnsonMedical ProfessionalFT$200,000$200,000
Fred GaskinMedical ProfessionalFT$199,150$199,150
John HudakExecutive DirectorFT$137,366$137,366
Audrey BurgerClinical DirectorFT$100,163$100,163
Lonnie LuskCFOFT$90,980$90,980

Board Members and Trustees

NameTitle
Gene SpeightPresident
Anna BerkbueglerVice-president
David RamseyDirector
Dr Janice WardDirector
Dr John B HinniDirector
Dr Tony FaberDirector
Elmer Larry SmithDirector
Jerry JaegersDirector
Martha Lou FallertDirector
Melissa WhitakerDirector
Shea DavisDirector
Wesley RoyerDirector
Mary Ann OttoSecretary
Jackie MajorosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$602,455
Program Service Revenue
$15,697,726
Investment Income
$171
Other Revenue
$0
Change in Net Assets
$1,369,974

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,300,352
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$16,300,352
Total Revenue per Form 990
$16,300,352
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,304,424
Other Expenses$2,625,954
Total Fundraising Expense$106,312
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,462,355$1,965,967$88,254$8,516,576
Other Employee Benefits$1,186,599$323,963$8,069$1,518,631
Current Officers, Directors, Trustees, and Key Employees$1,168,239$237,372-$1,405,611
Payroll Taxes$539,032$173,030$6,726$718,788
Travel$468,675$45,022-$513,697
Occupancy$253,885$205,875$600$460,360
Fees for Services Other$436,191$18,477$1,813$456,481
Office Expenses$70,283$236,459$559$307,301
Insurance$23,417$211,291-$234,708
Depreciation Depletion$23,250$210,337-$233,587
Pension Plan Contributions$80,164$64,654-$144,818
Interest-$99,724-$99,724
Information Technology$16,671$32,525$211$49,407
Advertising$4,604$32,489$80$37,173
Fees for Services Legal-$14,915-$14,915
Fees for Services Accounting-$14,155-$14,155
Other Expenses$8,138$332-$8,470
Conferences and Meetings-$3,605-$3,605
Total Functional Expenses$10,933,874$3,890,192$106,312$14,930,378

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,930,378
Total Expenses per Audited Statements$14,930,378
Total Expenses per Form 990$14,930,378
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndustrial Dev Authority2008-07-31$1,560,000Purchase & remodel building & purchase equipment

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,560,000-$583,335$31,200

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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 11

“The return will be furnished to the governing body for review before filing.”

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

“Periodic review and assessment by the independent board of directors”

Form 990, Part VI, Section B, Line 15

“Determined by independent review and evaluation by the board of directors”

Form 990, Part VI, Section C, Line 18

“No documents available to the public”

Form 990, Part VI, Section C, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Community Counseling Center
EIN
43-1344414
Phone
5733341100
Address
402 SOUTH SILVER SPRINGS ROAD, CAPE GIRARDEAU, MO 63703

Signing Officer

Name
Lonnie Lusk
Title
Chief Financial Officer
Phone
5733396511
Signed
2016-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lonnie Lusk
Formed
1984
Legal Domicile
Mo
Voting Board Members
14
Independent Board Members
14
Employees
349
Volunteers
0

Preparer

Firm
Van De Ven LLC
Address
P O BOX 1090, CAPE GIRARDEAU, MO 63702-1090
Preparer
Scott a Van De Ven
Phone
5733351231
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There has been no change in either the oversight process or the selection process during the tax year.”

Raw XML AppendixShowing 400 of 750 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/Desc0MEDICAL DOCTORS - PSYCHIATRYPSYCHIATRIC SERVICES ARE AVAILABLE AT ALL CLINIC LOCATIONS. IN ADDITION TO PROVIDING DIRECT CARE, COMMUNITY COUNSELING CENTER PHYSICIANS DIRECT THE COURSE OF TREATMENT FOR ALL PATIENTS SERVED BY THE CENTER, AND PROVIDE EDUCATION AND CONSULTATION TO STAFF AND THE GENERAL MEDICAL COMMUNITY. REVENUES ARE RECEIVED FROM MISSOURI DEPARTMENT OF MENTAL HEALTH, PURCHASE OF SERVICE, MEDICARE, MO HEALTH NET, INSURANCES AND SELF-PAY.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1490980
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15137366
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16100163
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17210000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18214538
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19213840
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20200000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21199150
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/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CLINICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEDICAL PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEDICAL PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEDICAL PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt20MEDICAL PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt21MEDICAL PROFESSIONAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0602455
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016300352
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0211
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt032525
IRS990/InformationTechnologyGrp/ProgramServicesAmt016671
IRS990/InformationTechnologyGrp/TotalAmt049407
IRS990/InsuranceGrp/ManagementAndGeneralAmt0211291
IRS990/InsuranceGrp/ProgramServicesAmt023417
IRS990/InsuranceGrp/TotalAmt0234708
IRS990/IntangibleAssetsGrp/EOYAmt04276
IRS990/InterestGrp/ManagementAndGeneralAmt099724
IRS990/InterestGrp/TotalAmt099724
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0171
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0171
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03183665
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03232303
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03309846
IRS990/LandBldgEquipCostOrOtherBssAmt06493511
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE COMPREHENSIVE BEHAVIORAL HEALTH AND PREVENTIVE SERVICES TO EVERY PERSON IN NEED IN OUR SERVICE REGION OF CAPE GIRARDEAU, BOLLINGER, MADISON, PERRY, AND STE. GENEVIEVE COUNTIES OF MISSOURI.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02315351
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02309062
IRS990/NetAssetsOrFundBalancesBOYAmt02537984
IRS990/NetAssetsOrFundBalancesEOYAmt03907958
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0600
IRS990/OccupancyGrp/ManagementAndGeneralAmt0205875
IRS990/OccupancyGrp/ProgramServicesAmt0253885
IRS990/OccupancyGrp/TotalAmt0460360
IRS990/OfficeExpensesGrp/FundraisingAmt0559
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0236459
IRS990/OfficeExpensesGrp/ProgramServicesAmt070283
IRS990/OfficeExpensesGrp/TotalAmt0307301
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0355345
IRS990/OtherAssetsTotalGrp/EOYAmt0613133
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08069
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0323963
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01186599
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01518631
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1MEDICINE
IRS990/OtherExpensesGrp/Desc2LICENSURE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0332
IRS990/OtherExpensesGrp/ProgramServicesAmt0121985
IRS990/OtherExpensesGrp/ProgramServicesAmt170386
IRS990/OtherExpensesGrp/ProgramServicesAmt28138
IRS990/OtherExpensesGrp/TotalAmt0121985
IRS990/OtherExpensesGrp/TotalAmt170386
IRS990/OtherExpensesGrp/TotalAmt28470
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt088254
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01965967
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06462355
IRS990/OtherSalariesAndWagesGrp/TotalAmt08516576
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06726
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0173030
IRS990/PayrollTaxesGrp/ProgramServicesAmt0539032
IRS990/PayrollTaxesGrp/TotalAmt0718788
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt064654
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt080164
IRS990/PensionPlanContributionsGrp/TotalAmt0144818
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt083835
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt094242
IRS990/PrincipalOfficerNm0LONNIE LUSK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TOTAL PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015261970
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1435756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015261970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1435756
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY PSYCHIATRIC REHABILITATION (CPCR & ATCM) IS A PROGRAM FOR ADULTS AND CHILDREN WITH DISABILITIES IN SOCIAL ROLE FUNCTIONING AND DAILY LIVING SKILLS. PROGRAM STAFF WORKS CLOSELY WITH CLIENTS IN A VARIETY OF COMMUNITY SETTINGS TO PROVIDE WIDE-RANGING COUNSELING AND CASE MANAGEMENT SERVICES TO PROMOTE RECOVERY. THE SERVICES ARE DESIGNED TO HELP PATIENTS WITH CHRONIC AND PERSISTENT MENTAL HEALTH DISORDERS AVOID PSYCHIATRIC HOSPITALIZATION AND CONTINUE TO LIVE IN THE COMMUNITY. REVENUES ARE RECEIVED FROM MISSOURI DEPARTMENT OF MENTAL HEALTH, MO HEALTH NET, MO HEALTH NET MATCH AND PURCHASE OF SERVICE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02438330
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05428532
IRS990/ProgSrvcAccomActy3Grp/Desc0PSYCHOSOCIAL REHABILITATION (CLUB HOUSE) PROGRAMS PROVIDE A VARIETY OF SUPPORTIVE AND REHABILITATION SERVICES TO INDIVIDUALS LIVING WITH CHRONIC MENTAL ILLNESSES, OFFERING OPPORTUNITIES FOR EDUCATIONAL, CAREER, SOCIAL AND RECREATIONAL ACTIVITIES ON SITE AND IN THE COMMUNITY, OPERATING FIVE OR MORE DAYS PER WEEK WITH EVENING ACTIVITIES OCCASIONALLY PLANNED TO ADULT CLIENTS 18 YEARS OF AGE AND OLDER. REVENUES ARE RECEIVED FROM MISSOURI DEPARTMENT OF MENTAL HEALTH, MO HEALTH NET, MO HEALTH NET MATCH AND PURCHASE OF SERVICE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0985420
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0980433
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VARIOUS PSYCHIATRIC AND COMMUNITY SERVICE PROJECTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt05187079
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt07755573
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0577324
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0689
IRS990/PYOtherExpensesAmt02451002
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012393726
IRS990/PYRevenuesLessExpensesAmt0-189857
IRS990/PYSalariesCompEmpBnftPaidAmt010710594
IRS990/PYTotalExpensesAmt013161596
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012971739
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01369974
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01533359
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0602455
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0577324
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0842019
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0937467
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0893486
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03852751
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0171
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0689
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02238
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0300
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01401

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,548,132
Liabilities
$3,640,174
Net assets
$3,907,958
Revenue
$16,300,352
Expenses
$14,930,378
Net income
$1,369,974
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.1$6.39$22.7$41.6$38.7$2.89
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.9$6.09$19.8$41.2$38.8$2.41
2023Summary only. Only limited summary data is available for this year.$23.4$6.01$17.4$36.2$34.3$1.93
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.0$5.58$15.4$32.3$29.4$2.91
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.1$6.55$12.5$30.9$29.8$1.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$8.29$11.4$27.7$27.5$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$4.11$11.2$25.9$25.0$0.85
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$5.38$10.4$24.0$22.8$1.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$5.62$9.21$24.3$20.6$3.67
2016Summary only. Only limited summary data is available for this year.$10.2$4.65$5.54$20.1$18.5$1.63
2015Detailed filing. Detailed filing data is available for this year.$7.55$3.64$3.91$16.3$14.9$1.37
2014Detailed filing. Detailed filing data is available for this year.$6.26$3.72$2.54$13.0$13.2$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.71$2.98$2.73$12.4
2012Summary only. Only limited summary data is available for this year.$4.64$2.35$2.29$12.4$11.7$0.67
2011Summary only. Only limited summary data is available for this year.$4.35$2.73$1.62$10.9$10.3$0.62
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$2.45$1.00$9.22
Peer Organizations

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