Civic Intelligence

Community Counseling Center

990 • Fiscal year 2016 • EIN 43-1344414

Jul 01, 2015 to Jun 30, 2016 • Filed on May 09, 2017

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

69th percentile

0.46x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

0.23x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

67th percentile

8.1%

Higher net margin than 67% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$219,240

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

92nd percentile

35%

Faster asset growth than 92% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

82nd percentile

24%

Faster revenue growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

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

Historical Trend

Balance Sheet Trend

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 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

2016

Assets$10,193,317
Liabilities$4,653,032
Net Assets$5,540,285

Operations Trend

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 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

2016

Revenue$20,138,496
Expenses$18,506,168
Net Income$1,632,328
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$20,181,296
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
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 Categories

AssetBook ValueDepreciationBasis
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--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Fred GaskinMedical ProfessionalFT$219,240$219,240
Kishore KhotMedical ProfessionalFT$210,500$210,500
Robert MccoolMedical ProfessionalFT$210,050$210,050
Reeta RohatgiMedical ProfessionalFT$210,000$210,000
Courtney JohnsonMedical ProfessionalFT$187,323$187,323
John HudakExecutive DirectorFT$152,301$152,301
Audrey BurgerClinical DirectorFT$111,449$111,449
Lonnie LuskCFOFT$94,526$94,526

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$303,546
Program Service Revenue
$19,835,807
Investment Income
$-857
Other Revenue
$0
Change in Net Assets
$1,632,328

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,138,496
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$20,138,496
Total Revenue per Form 990
$20,138,496
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
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-$691,390$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
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
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 19

The documents are available upon request.

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
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lonnie Lusk
Formed
1984
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
15
Employees
454
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 XI, LINE 9:

ROUNDING -1.

Form 990, Part XII, Line 2C

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

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IRS990/ActivityOrMissionDesc0PROVIDE BEHAVIORAL HEALTH AND PREVENTIVE SERVICES TO EVERY PERSON IN NEED IN OUR SERVICE REGION.
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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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1594526
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16152301
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17111449
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18210000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19210050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20210500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21187323
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22219240
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/ReportableCompFromRltdOrgAmt220
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/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17CLINICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEDICAL PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEDICAL PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt20MEDICAL PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt21MEDICAL PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt22MEDICAL PROFESSIONAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-2800
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt0303546
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt040000
IRS990/GrossReceiptsAmt020181296
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt041080
IRS990/InformationTechnologyGrp/ProgramServicesAmt02354
IRS990/InformationTechnologyGrp/TotalAmt043434
IRS990/InsuranceGrp/ManagementAndGeneralAmt0270286
IRS990/InsuranceGrp/ProgramServicesAmt037822
IRS990/InsuranceGrp/TotalAmt0308108
IRS990/IntangibleAssetsGrp/BOYAmt04276
IRS990/IntangibleAssetsGrp/EOYAmt04276
IRS990/InterestGrp/ManagementAndGeneralAmt090113
IRS990/InterestGrp/TotalAmt090113
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01943
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01943
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03433033
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03309846
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03547645
IRS990/LandBldgEquipCostOrOtherBssAmt06980678
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt042800
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/BOYAmt02309062
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02505445
IRS990/NetAssetsOrFundBalancesBOYAmt03907958
IRS990/NetAssetsOrFundBalancesEOYAmt05540285
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-2800
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0253546
IRS990/OccupancyGrp/ProgramServicesAmt0661851
IRS990/OccupancyGrp/TotalAmt0915397
IRS990/OfficeExpensesGrp/FundraisingAmt0781
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0258361
IRS990/OfficeExpensesGrp/ProgramServicesAmt0312825
IRS990/OfficeExpensesGrp/TotalAmt0571967
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0613133
IRS990/OtherAssetsTotalGrp/EOYAmt0663286
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011740
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0361083
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01298794
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01671617
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1MEDICINE
IRS990/OtherExpensesGrp/Desc2LICENSURE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0429
IRS990/OtherExpensesGrp/ProgramServicesAmt0139179
IRS990/OtherExpensesGrp/ProgramServicesAmt153107
IRS990/OtherExpensesGrp/ProgramServicesAmt26035
IRS990/OtherExpensesGrp/TotalAmt0139179
IRS990/OtherExpensesGrp/TotalAmt153107
IRS990/OtherExpensesGrp/TotalAmt26464
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0119485
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02152494
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07991316
IRS990/OtherSalariesAndWagesGrp/TotalAmt010263295
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08518
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0186775
IRS990/PayrollTaxesGrp/ProgramServicesAmt0672103
IRS990/PayrollTaxesGrp/TotalAmt0867396
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt074123
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt074985
IRS990/PensionPlanContributionsGrp/TotalAmt0149108
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt094242
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0118670
IRS990/PrincipalOfficerNm0LONNIE LUSK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TOTAL PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019590555
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1245252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019590555
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1245252
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/ExpenseAmt02153421
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04625567
IRS990/ProgSrvcAccomActy3Grp/Desc0COTTONWOOD 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/ExpenseAmt02271745
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02722126
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VARIOUS PSYCHIATRIC AND COMMUNITY SERVICE PROJECTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt06819925
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt011147019
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0602455
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0171
IRS990/PYOtherExpensesAmt02625954
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt015697726
IRS990/PYRevenuesLessExpensesAmt01369974
IRS990/PYSalariesCompEmpBnftPaidAmt012304424
IRS990/PYTotalExpensesAmt014930378
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016300352
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01632328
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00

Document Assets

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Filings

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
2016Detailed filing. Detailed filing data is available for this year.$10.2$4.65$5.54$20.1$18.5$1.63
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