Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
990 • Fiscal year 2016 • EIN 43-1344414
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
Liabilities / Revenue
48th percentile
Higher debt load relative to revenue than 48% of similar nonprofits.
Net Margin
67th percentile
Higher net margin than 67% of similar nonprofits.
Top Officer Pay
64th percentile
Higher top officer pay than 64% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
92nd percentile
Faster asset growth than 92% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Assets
Flat$10,193,317
Flat from 2016
Net Assets
Flat$5,540,285
Flat from 2016
Liabilities
Flat$4,653,032
Flat from 2016
Revenue
Flat$20,138,496
Flat from 2016
Expenses
Flat$18,506,168
Flat from 2016
Net Income
Flat$1,632,328
Flat from 2016
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $1,043,965 | $3,999,136 | ▲ $2,955,171 |
| Land, Buildings, and Equipment, Net | $3,309,846 | $3,547,645 | ▲ $237,799 |
| Accounts Receivable | $2,482,670 | $1,860,304 | ▼ $622,366 |
| Prepaid Expenses and Deferred Charges | $94,242 | $118,670 | ▲ $24,428 |
| Intangible Assets | $4,276 | $4,276 | → $0 |
| Total Assets | $7,548,132 | $10,193,317 | ▲ $2,645,185 |
| Other Assets Total | $613,133 | $663,286 | ▲ $50,153 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $2,309,062 | $2,505,445 | ▲ $196,383 |
| Accounts Payable and Accrued Expenses | $1,331,112 | $2,147,587 | ▲ $816,475 |
| Total Liabilities | $3,640,174 | $4,653,032 | ▲ $1,012,858 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $3,906,458 | $5,538,506 | ▲ $1,632,048 |
| Temporarily Rstr Net Assets | $1,500 | $1,779 | ▲ $279 |
| Total Net Assets Fund Balance | $3,907,958 | $5,540,285 | ▲ $1,632,327 |
| Total Liabilities and Net Assets / Fund Balance | $7,548,132 | $10,193,317 | ▲ $2,645,185 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,634,842 | $1,950,837 | $4,585,679 |
| Equipment | $288,023 | $1,307,124 | $1,595,147 |
| Land | $514,345 | - | $514,345 |
| Leasehold Improvements | $91,711 | $68,861 | $160,572 |
| Other Land Buildings | $18,724 | $106,211 | $124,935 |
| Other Assets Org | $115,000 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Fred Gaskin | Medical Professional | FT | $219,240 | $219,240 |
| Kishore Khot | Medical Professional | FT | $210,500 | $210,500 |
| Robert Mccool | Medical Professional | FT | $210,050 | $210,050 |
| Reeta Rohatgi | Medical Professional | FT | $210,000 | $210,000 |
| Courtney Johnson | Medical Professional | FT | $187,323 | $187,323 |
| John Hudak | Executive Director | FT | $152,301 | $152,301 |
| Audrey Burger | Clinical Director | FT | $111,449 | $111,449 |
| Lonnie Lusk | CFO | FT | $94,526 | $94,526 |
| Name | Title |
|---|---|
| Gene Speight | President |
| Anna Berkbuegler | Vice-president |
| David Ramsey | Director |
| Dennis Siders | Director |
| Dr Janice Ward | Director |
| Dr John B Hinni | Director |
| Dr Tony Faber | Director |
| Jami Drury | Director |
| Jerry Jaegers | Director |
| Martha Lou Fallert | Director |
| Melissa Whitaker | Director |
| Shea Davis | Director |
| Wesley Royer | Director |
| Mary Ann Otto | Secretary |
| Jackie Majoros | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $14,396,582 |
| Other Expenses | $4,109,586 |
| Total Fundraising Expense | $140,617 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,991,316 | $2,152,494 | $119,485 | $10,263,295 |
| Other Employee Benefits | $1,298,794 | $361,083 | $11,740 | $1,671,617 |
| Current Officers, Directors, Trustees, and Key Employees | $1,169,443 | $275,723 | - | $1,445,166 |
| Fees for Services Other | $1,060,931 | $35,726 | - | $1,096,657 |
| Occupancy | $661,851 | $253,546 | - | $915,397 |
| Payroll Taxes | $672,103 | $186,775 | $8,518 | $867,396 |
| Office Expenses | $312,825 | $258,361 | $781 | $571,967 |
| Travel | $510,223 | $49,402 | - | $559,625 |
| Insurance | $37,822 | $270,286 | - | $308,108 |
| Depreciation Depletion | $26,822 | $231,600 | - | $258,422 |
| Pension Plan Contributions | $74,985 | $74,123 | - | $149,108 |
| Interest | - | $90,113 | - | $90,113 |
| Information Technology | $2,354 | $41,080 | - | $43,434 |
| Advertising | $5,333 | $23,025 | $93 | $28,451 |
| Fees for Services Accounting | - | $16,800 | - | $16,800 |
| Fees for Services Legal | - | $10,988 | - | $10,988 |
| Conferences and Meetings | $4,092 | $6,782 | - | $10,874 |
| Other Expenses | $6,035 | $429 | - | $6,464 |
| Total Functional Expenses | $14,027,215 | $4,338,336 | $140,617 | $18,506,168 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $18,506,168 |
| Total Expenses per Audited Statements | $18,506,168 |
| Total Expenses per Form 990 | $18,506,168 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Industrial Dev Authority | 2008-07-31 | $1,560,000 | Purchase & remodel building & purchase equipment |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $1,560,000 | - | $691,390 | $31,200 |
“The return will be furnished to the governing body for review before filing.”
“Periodic review and assessment by the independent board of directors”
“Determined by independent review and evaluation by the board of directors”
“The documents are available upon request.”
“ROUNDING -1.”
“There has been no change in either the oversight process or the selection process during the tax year.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1331112 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2147587 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2482670 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1860304 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE BEHAVIORAL HEALTH AND PREVENTIVE SERVICES TO EVERY PERSON IN NEED IN OUR SERVICE REGION. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 93 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 23025 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 5333 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 28451 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | LONNIE LUSK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5733396511 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 402 SOUTH SILVER SPRINGS ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CAPE GIRARDEAU |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 63703 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1043965 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3999136 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 275723 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 1169443 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1445166 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 6782 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 4092 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 10874 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 303546 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -857 |
| IRS990/CYOtherExpensesAmt | 0 | 4109586 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 19835807 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1632328 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 14396582 |
| IRS990/CYTotalExpensesAmt | 0 | 18506168 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 140617 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 20138496 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 231600 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 26822 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 258422 |
| IRS990/Desc | 0 | MEDICAL 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. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 454 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2782124 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 16800 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 16800 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 10988 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 10988 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 35726 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1060931 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1096657 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GENE SPEIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ANNA BERKBUEGLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | WESLEY ROYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SHEA DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DR TONY FABER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARTHA LOU FALLERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DR JOHN B HINNI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JERRY JAEGERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JACKIE MAJOROS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARY ANN OTTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DENNIS SIDERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DAVID RAMSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DR JANICE WARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MELISSA WHITAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JAMI DRURY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | LONNIE LUSK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JOHN HUDAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | AUDREY BURGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | REETA ROHATGI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | ROBERT MCCOOL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | KISHORE KHOT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | COURTNEY JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | FRED GASKIN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 94526 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 152301 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 111449 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 210000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 210050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 210500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 187323 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 219240 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CLINICAL DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | MEDICAL PROFESSIONAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | MEDICAL PROFESSIONAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | MEDICAL PROFESSIONAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | MEDICAL PROFESSIONAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | MEDICAL PROFESSIONAL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1984 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -2800 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 15 |
| IRS990/GovernmentGrantsAmt | 0 | 303546 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 40000 |
| IRS990/GrossReceiptsAmt | 0 | 20181296 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 15 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 41080 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 2354 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 43434 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 270286 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 37822 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 308108 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 4276 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 4276 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 90113 |
| IRS990/InterestGrp/TotalAmt | 0 | 90113 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1943 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1943 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 16 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3433033 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3309846 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3547645 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6980678 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 42800 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2309062 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2505445 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3907958 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5540285 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -2800 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -2800 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 253546 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 661851 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 915397 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 781 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 258361 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 312825 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 571967 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 613133 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 663286 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 11740 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 361083 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1298794 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1671617 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICINE |
| IRS990/OtherExpensesGrp/Desc | 2 | LICENSURE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 429 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 139179 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 53107 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 6035 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 139179 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 53107 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6464 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 119485 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2152494 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7991316 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 10263295 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 8518 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 186775 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 672103 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 867396 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 74123 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 74985 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 149108 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 94242 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 118670 |
| IRS990/PrincipalOfficerNm | 0 | LONNIE LUSK |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TOTAL PROGRAM FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER OPERATING REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19590555 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 245252 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19590555 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 245252 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | COMMUNITY 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/ExpenseAmt | 0 | 2153421 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 4625567 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | COTTONWOOD RESIDENTIAL TREATMENT CENTER IS A SIXTEEN BED COMPREHENSIVE TWENTY FOUR HOUR A DAY, SEVEN DAY A WEEK TREATMENT REGIMEN FOR MALE AND FEMALE YOUTH UNABLE TO LIVE AT HOME WITH PARENTS OR GUARDIANS DUE TO SEVERE CHRONIC MENETAL ILLNESS. YOUTH ARE ASSIGNED TO THE CENTER BY MENTAL HEALTH PROFESSIONALS AND MAY REMAIN ON SITE FOR EXTENDED PERIODS OF TIME DEPENDING ON TREATMENT RESULTS. WHILE IN TREATMENT THE RESIDENTS ARE ENROLLED IN THE LOCAL SCHOOL AND TAUGHT BY MISSOURI CERTIFIED EDUCATORS ON SITE. TREATMENT MAY INCLUDE ON SITE PSYCHIATRIC, MEDICAL, AND NURSING CARE AS WELL AS CASE MANAGEMENT AND THERAPY SESSIONS. REVENUES ARE RECEIVED FROM THE MISSOURI DEPARTMENT OF MENTAL HEALTH, MO HEALTH NET, AND LOCAL MEDICARE MATCH FUNDING. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 2271745 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 2722126 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | VARIOUS PSYCHIATRIC AND COMMUNITY SERVICE PROJECTS. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 6819925 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 11147019 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 602455 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 171 |
| IRS990/PYOtherExpensesAmt | 0 | 2625954 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 15697726 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1369974 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 12304424 |
| IRS990/PYTotalExpensesAmt | 0 | 14930378 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 16300352 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1632328 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.