Civic Intelligence

Community Counseling Center

990 • Fiscal year 2018 • EIN 43-1344414

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

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

62nd percentile

0.34x

Higher debt load relative to assets than 62% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

49th percentile

0.22x

Higher debt load relative to revenue than 49% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

56th percentile

4.9%

Higher net margin than 56% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

67th percentile

$233,435

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

65th percentile

6.2%

Faster asset growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-1.3%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$15,749,157

Up $922,041 (+6.2%) from 2017

Net Assets

Up

$10,373,421

Up $1,167,662 (+13%) from 2017

Liabilities

Down

$5,375,736

Down $245,621 (-4.4%) from 2017

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin56th percentile

Revenue

Down

$23,969,809

Down $324,018 (-1.3%) from 2017

Expenses

Up

$22,802,146

Up $2,173,793 (+11%) from 2017

Net Income

Down

$1,167,663

Down $2,497,811 (-68%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2018

Assets$15,749,157
Liabilities$5,375,736
Net Assets$10,373,421
Open 2018 Filing

Operations Trend

Revenue Growth32nd 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

2018

Revenue$23,969,809
Expenses$22,802,146
Net Income$1,167,663
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$24,091,683
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.

To 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$5,029,742$7,479,000▲ $2,449,258
Cash and Non-Interest-Bearing Accounts$5,377,845$3,940,171▼ $1,437,674
Accounts Receivable$1,706,542$1,604,001▼ $102,541
Prepaid Expenses and Deferred Charges$227,591$303,736▲ $76,145
Other Notes and Loans Receivable, Net$85,000$85,080▲ $80
Intangible Assets$4,276$4,276→ $0
Total Assets$14,827,116$15,749,157▲ $922,041
Other Assets Total$2,396,120$2,332,893▼ $63,227
Liabilities
Accounts Payable and Accrued Expenses$3,704,504$3,658,552▼ $45,952
Mortgage Notes Payable Secured by Investment Property$1,916,853$1,717,184▼ $199,669
Total Liabilities$5,621,357$5,375,736▼ $245,621
Net Assets / Fund Balance
Unrestricted Net Assets$9,204,102$10,372,914▲ $1,168,812
Temporarily Rstr Net Assets$1,657$507▼ $1,150
Total Net Assets Fund Balance$9,205,759$10,373,421▲ $1,167,662
Total Liabilities and Net Assets / Fund Balance$14,827,116$15,749,157▲ $922,041

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,513,223$2,414,241$6,927,464
Equipment$835,916$1,734,117$2,570,033
Land$1,782,047-$1,782,047
Other Land Buildings$260,523$158,960$419,483
Leasehold Improvements$87,291$73,281$160,572
Other Assets Org$2,332,893--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kishore KhotMedical ProfessionalFT$233,435$233,435
Courtney JohnsonMedical ProfessionalFT$232,883$232,883
Reeta RohatgiMedical ProfessionalFT$220,488$220,488
John HudakExecutive DirectorFT$202,900$202,900
Robert MccoolMedical ProfessionalFT$185,631$185,631
Thomas SparkmanMedical ProfessionalFT$160,000$160,000
Audrey BurgerClinical DirectorFT$124,545$124,545
Lonnie LuskCFOFT$121,703$121,703
Wendy IceClinical DirectorFT$101,738$101,738

Board Members and Trustees

NameTitle
Dr Janice WardPresident
Anna BerkbueglerVice-president
David RamseyDirector
Dennis SidersDirector
Dr Tony FaberDirector
Eu Gene ChinDirector
Jami DruryDirector
Jenny ProctorDirector
Kim BrowneDirector
Wesley RoyerDirector
Melissa WhitakerSecretary
Jackie MajorosTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Brockmiller Construction INCConstruction14 NORTH MIDDLE, Farmington, MO 63640$1,227,105
Columbia Construction CoConstruction3630 EXCHANGE DRIVE, Cape Girardeau, MO 63701$971,288
Insight Telepsychiatry LLCTelepsychiatry Services765 EAST ROUTE 70 BLDG A, Marlton, NJ 08053$283,910
Diana's Boarding HomeContract Psychiatrist2238 COUNTY RD 262, Advance, MO 63730$269,762
-Patient Support ServicesHC64 BOX 4677, Marble Hill, MO 63764$250,740
Revenue and Support

Revenue Composition

Contributions and Grants
$49,226
Program Service Revenue
$23,966,305
Investment Income
$-97,497
Other Revenue
$51,775
Change in Net Assets
$1,167,663

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,969,809
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$23,969,809
Total Revenue per Form 990
$23,969,809
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,682,180
Other Expenses$5,119,966
Total Fundraising Expense$172,581
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,167,822$2,794,938$142,615$14,105,375
Other Employee Benefits$1,358,842$367,688$13,974$1,740,504
Fees for Services Other$1,327,788$77,463-$1,405,251
Payroll Taxes$840,839$222,304$10,379$1,073,522
Occupancy$457,926$309,068-$766,994
Office Expenses$459,801$272,099$1,148$733,048
Travel$580,640$53,944-$634,584
Depreciation Depletion$90,366$524,128-$614,494
Current Officers, Directors, Trustees, and Key Employees$226,283$324,603-$550,886
Insurance$32,119$457,087-$489,206
Pension Plan Contributions$113,248$94,222$4,423$211,893
Information Technology$2,652$131,173-$133,825
Interest-$67,965-$67,965
Fees for Services Accounting-$24,852-$24,852
Advertising$5,940$15,999$42$21,981
Fees for Services Legal-$16,690-$16,690
Other Expenses$6,856$481-$7,337
Conferences and Meetings$278$6,134-$6,412
Total Functional Expenses$16,868,727$5,760,838$172,581$22,802,146

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$22,802,146
Total Expenses per Audited Statements$22,802,146
Total Expenses per Form 990$22,802,146
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 Development Authority2008-07-31$1,560,000Purchase & remodel building & purchase equipment

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,560,000-$495,025$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 11B

“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
John Hudak
Title
Executive Director
Phone
5733396511
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Hudak
Formed
1984
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
509
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 III, LINE 4D, OTHER PROGRAM SERVICES:

“To provide various psychiatric and community service projects.”

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.”

Raw XML AppendixShowing 400 of 804 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/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/PersonNm0DR JANICE WARD
IRS990/Form990PartVIISectionAGrp/PersonNm1ANNA BERKBUEGLER
IRS990/Form990PartVIISectionAGrp/PersonNm2WESLEY ROYER
IRS990/Form990PartVIISectionAGrp/PersonNm3JENNY PROCTOR
IRS990/Form990PartVIISectionAGrp/PersonNm4DR TONY FABER
IRS990/Form990PartVIISectionAGrp/PersonNm5KIM BROWNE
IRS990/Form990PartVIISectionAGrp/PersonNm6EU GENE CHIN
IRS990/Form990PartVIISectionAGrp/PersonNm7JACKIE MAJOROS
IRS990/Form990PartVIISectionAGrp/PersonNm8DENNIS SIDERS
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID RAMSEY
IRS990/Form990PartVIISectionAGrp/PersonNm10MELISSA WHITAKER
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMI DRURY
IRS990/Form990PartVIISectionAGrp/PersonNm12LONNIE LUSK
IRS990/Form990PartVIISectionAGrp/PersonNm13JOHN HUDAK
IRS990/Form990PartVIISectionAGrp/PersonNm14AUDREY BURGER
IRS990/Form990PartVIISectionAGrp/PersonNm15WENDY ICE
IRS990/Form990PartVIISectionAGrp/PersonNm16REETA ROHATGI
IRS990/Form990PartVIISectionAGrp/PersonNm17ROBERT MCCOOL
IRS990/Form990PartVIISectionAGrp/PersonNm18KISHORE KHOT
IRS990/Form990PartVIISectionAGrp/PersonNm19COURTNEY JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm20THOMAS SPARKMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12121703
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13202900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14124545
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15101738
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16220488
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17185631
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18233435
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19232883
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20160000
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CLINICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CLINICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEDICAL PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEDICAL PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEDICAL PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEDICAL PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt20MEDICAL PROFESSIONAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-105399
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt049226
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt016475
IRS990/GrossReceiptsAmt024091683
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0131173
IRS990/InformationTechnologyGrp/ProgramServicesAmt02652
IRS990/InformationTechnologyGrp/TotalAmt0133825
IRS990/InsuranceGrp/ManagementAndGeneralAmt0457087
IRS990/InsuranceGrp/ProgramServicesAmt032119
IRS990/InsuranceGrp/TotalAmt0489206
IRS990/IntangibleAssetsGrp/BOYAmt04276
IRS990/IntangibleAssetsGrp/EOYAmt04276
IRS990/InterestGrp/ManagementAndGeneralAmt067965
IRS990/InterestGrp/TotalAmt067965
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt07902
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07902
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04380599
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05029742
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07479000
IRS990/LandBldgEquipCostOrOtherBssAmt011859599
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0121874
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/BOYAmt01916853
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01717184
IRS990/NetAssetsOrFundBalancesBOYAmt09205759
IRS990/NetAssetsOrFundBalancesEOYAmt010373421
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-105399
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-105399
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0309068
IRS990/OccupancyGrp/ProgramServicesAmt0457926
IRS990/OccupancyGrp/TotalAmt0766994
IRS990/OfficeExpensesGrp/FundraisingAmt01148
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0272099
IRS990/OfficeExpensesGrp/ProgramServicesAmt0459801
IRS990/OfficeExpensesGrp/TotalAmt0733048
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02396120
IRS990/OtherAssetsTotalGrp/EOYAmt02332893
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013974
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0367688
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01358842
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01740504
IRS990/OtherExpensesGrp/Desc0MEDICINE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2LICENSURE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0481
IRS990/OtherExpensesGrp/ProgramServicesAmt0163471
IRS990/OtherExpensesGrp/ProgramServicesAmt133856
IRS990/OtherExpensesGrp/ProgramServicesAmt26856
IRS990/OtherExpensesGrp/TotalAmt0163471
IRS990/OtherExpensesGrp/TotalAmt133856
IRS990/OtherExpensesGrp/TotalAmt27337
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INTEREST IN FOUNDATION
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt051775
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt051775
IRS990/OtherRevenueTotalAmt051775
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0142615
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02794938
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011167822
IRS990/OtherSalariesAndWagesGrp/TotalAmt014105375
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt085000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt085080
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010379
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0222304
IRS990/PayrollTaxesGrp/ProgramServicesAmt0840839
IRS990/PayrollTaxesGrp/TotalAmt01073522
IRS990/PensionPlanContributionsGrp/FundraisingAmt04423
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt094222
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0113248
IRS990/PensionPlanContributionsGrp/TotalAmt0211893
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0227591
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0303736
IRS990/PrincipalOfficerNm0JOHN HUDAK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TOTAL PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023751147
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1215158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023751147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1215158
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/ExpenseAmt02456931
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04505747
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 MENTAL 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/ExpenseAmt02103352

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,749,157
Liabilities
$5,375,736
Net assets
$10,373,421
Revenue
$23,969,809
Expenses
$22,802,146
Net income
$1,167,663
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
2018Detailed filing. Detailed filing data is available for this year.$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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