CUMMINS BEHAVIORAL HEALTH SYSTEMS INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CUMMINS BEHAVIORAL HEALTH SYSTEMS INC (EIN 35-1328806)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-04-05
IRS object ID: 202330959349301608
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-04-05T16:47:55-05:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	351178661	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BLUE & CO LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 N MERIDIAN ST SUITE 200	AddressLine1Txt
City	INDIANAPOLIS	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46204	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	351328806	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CUMMINS BEHAVIORAL HEALTH SYSTEMS INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CUMM	BusinessNameControlTxt
Phone	8887141927	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5101 EAST US 36	AddressLine1Txt
City	AVON	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46123	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZABETH COTTINGHAM	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	8887141927	PhoneNum
Signature	2023-04-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ELIZABETH	PersonFirstNm
Person Last	COTTINGHAM	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANGELA N CRAWFORD CPA	PreparerPersonNm
PTIN	P00573197	PTIN
Phone	3176334705	PhoneNum
Preparation	2023-04-05	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	AMY MACE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5101 EAST US 36	AddressLine1Txt
City	AVON	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46123	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$27,772,701	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CUMMINSBHS.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1972	FormationYr
Legal Domicile State	IN	LegalDomicileStateCd
Activity Or Mission	TO INSPIRE THE HOPE OF RECOVERY; TO ACHIEVE EXCELLENCE IN ALL ASPECTS OF CARE; AND TO MAKE THE GOALS AND ASPIRATIONS OF THOSE WE SERVE OUR HIGHEST PRIORITY.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	538	TotalEmployeeCnt
Total Volunteers	7	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$13,432,507	PYContributionsGrantsAmt
CY Contributions Grants	$12,385,772	CYContributionsGrantsAmt
PY Program Service Revenue	$14,596,978	PYProgramServiceRevenueAmt
CY Program Service Revenue	$15,307,696	CYProgramServiceRevenueAmt
PY Investment Income	$41,737	PYInvestmentIncomeAmt
CY Investment Income	-$776	CYInvestmentIncomeAmt
PY Other Revenue	$35,784	PYOtherRevenueAmt
CY Other Revenue	$77,861	CYOtherRevenueAmt
PY Total Revenue	$28,107,006	PYTotalRevenueAmt
CY Total Revenue	$27,770,553	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$20,842,175	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$23,975,556	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,236,459	PYOtherExpensesAmt
CY Other Expenses	$3,792,909	CYOtherExpensesAmt
PY Total Expenses	$24,078,634	PYTotalExpensesAmt
CY Total Expenses	$27,768,465	CYTotalExpensesAmt
PY Revenues Less Expenses	$4,028,372	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,088	CYRevenuesLessExpensesAmt
Total Assets BOY	$16,046,851	TotalAssetsBOYAmt
Total Assets EOY	$17,611,895	TotalAssetsEOYAmt
Total Liabilities BOY	$1,933,356	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,496,312	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$14,113,495	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$14,115,583	NetAssetsOrFundBalancesEOYAmt
Mission	TO INSPIRE THE HOPE OF RECOVERY; TO ACHIEVE EXCELLENCE IN ALL ASPECTS OF CARE; AND TO MAKE THE GOALS AND ASPIRATIONS OF THOSE WE SERVE OUR HIGHEST PRIORITY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$11,779,248	ExpenseAmt
Revenue	$11,079,721	RevenueAmt
Desc	YOUTH SERVICES - APPROXIMATELY 4,707 PERSONS UNDER THE AGE OF 18 WERE SERVED DURING THE PAST YEAR. SERVICES TO CHILDREN AND ADOLESCENTS INCLUDE INDIVIDUAL, GROUP AND FAMILY THERAPIES, CASE MANAGEMENT, MEDICATION MANAGEMENT, CRISIS INTERVENTION, AND TRAINING IN ACTIVITIES OF DAILY LIVING.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$3,714,605	ExpenseAmt
Revenue	$2,164,607	RevenueAmt
Desc	ADULT SERVICES - APPROXIMATELY 2,807 ADULTS RECEIVED TRADITIONAL OUTPATIENT SERVICES TO ADDRESS BEHAVIORAL HEALTH ISSUES. TREATMENT MODALITIES INCLUDED THERAPY, FAMILY THERAPY, GROUP THERAPY, MEDICATION MANAGEMENT, AND OTHER RELATED SERVICES.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$1,174,137	ExpenseAmt
Revenue	$1,084,742	RevenueAmt
Desc	ADDICTION SERVICES - CUMMINS PROVIDES AN ARRAY OF SERVICES TO MEET THE NEEDS OF INDIVIDUALS WITH SUBSTANCE USE DISORDERS. THESE SERVICES INCLUDE FAMILY AND INDIVIDUAL THERAPY, CARE COORDINATION, RELAPSE PREVENTION, SKILLS TRAINING, INTENSIVE OUTPATIENT TREATMENT PROGRAMS AND SMOKING/NICOTINE CESSATION. 23,780 HOURS OF SERVICE WERE PROVIDED TO CONSUMERS IN THIS PROGRAM.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$5,700,559	ExpenseAmt
Revenue	$1,056,487	RevenueAmt

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$5,700,559	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$1,056,487	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$22,368,549	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	29	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	538	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IN	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	ELIZABETH COTTINGHAM CHIEF FINANCI	PersonNm
Phone	8887141927	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5101 EAST US 36	AddressLine1Txt
City	AVON	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46123	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
JAY SUTTON
CHAIRPERSON	2.00	Yes (X)	Yes (X)	$0	$0	$0
TOM ILES
VICE CHAIRPERSON	2.00	Yes (X)	Yes (X)	$0	$0	$0
MISTY MCDONALD
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
PETE LYNCH
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
SCOTT BIENIEK
BOARD MEMBER-TERM BEGAN SEP'21	2.00	Yes (X)		$0	$0	$0
STACY GREER
BOARD MEMBER-TERM BEGAN OCT'21	2.00	Yes (X)		$0	$0	$0
ERIC MORSE
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
AMY MACE
PRESIDENT/CEO	40.00		Yes (X)	$214,666	$0	$49,192
SHAWNA GOTTLIEB
CFO-TERM ENDED NOV'21	40.00		Yes (X)	$143,572	$0	$8,594
ELIZABETH COTTINGHAM
CFO-TERM BEGAN DEC'21	40.00		Yes (X)	$5,192	$0	$0
STEVEN FEKETE
MEDICAL DIRECTOR	40.00			$290,760	$0	$41,358	Yes (X)
STUART MANNON
SENIOR STAFF PHYCHIATRIST	40.00			$267,637	$0	$28,198		Yes (X)
RUSSELL GREENE
CHIEF OPERATING OFFICER	40.00			$145,494	$0	$8,696		Yes (X)
WILLIAM R ENLOW
CHIEF CLINICAL OFFICER	40.00			$144,075	$0	$20,871		Yes (X)
RICHARD KRUGER
CHIEF HUMAN RESOURCE OFFIC	40.00			$127,528	$0	$33,443		Yes (X)
MEGAN BURTON
ADVANCED PRACTICE NURSE	40.00			$124,324	$0	$21,460		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,463,248	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$211,812	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	12	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$12,385,772	GovernmentGrantsAmt
Total Contributions	$12,385,772	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PATIENT SERVICE REVENU	Desc
Business	621400	BusinessCd
Total Revenue Column	$15,307,696	TotalRevenueColumnAmt
Related Or Exempt Func Income	$15,307,696	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$15,307,696	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,372	TotalRevenueColumnAmt
Exclusion	$1,372	ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$2,148	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$2,148	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$2,148	TotalRevenueColumnAmt
Exclusion	-$2,148	ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$77,861	TotalRevenueColumnAmt
Related Or Exempt Func Income	$77,861	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$77,861	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$27,770,553	TotalRevenueColumnAmt
Related Or Exempt Func Income	$15,385,557	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$776	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$690,612	TotalAmt
Program Services	$567,098	ProgramServicesAmt
Management And General	$123,514	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$18,379,912	TotalAmt
Program Services	$15,092,717	ProgramServicesAmt
Management And General	$3,287,195	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$491,067	TotalAmt
Program Services	$351,997	ProgramServicesAmt
Management And General	$139,070	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$3,063,669	TotalAmt
Program Services	$2,854,438	ProgramServicesAmt
Management And General	$209,231	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,350,296	TotalAmt
Program Services	$1,131,713	ProgramServicesAmt
Management And General	$218,583	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$84,356	TotalAmt
Management And General	$84,356	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,186,734	TotalAmt
Program Services	$794,913	ProgramServicesAmt
Management And General	$391,821	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$69,203	TotalAmt
Program Services	$8,491	ProgramServicesAmt
Management And General	$60,712	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$518,790	TotalAmt
Program Services	$276,926	ProgramServicesAmt
Management And General	$241,864	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$211,287	TotalAmt
Program Services	$139,085	ProgramServicesAmt
Management And General	$72,202	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$377,760	TotalAmt
Program Services	$274,597	ProgramServicesAmt
Management And General	$103,163	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$145,931	TotalAmt
Program Services	$135,002	ProgramServicesAmt
Management And General	$10,929	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$16,143	TotalAmt
Program Services	$7,479	ProgramServicesAmt
Management And General	$8,664	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$640,399	TotalAmt
Program Services	$319,901	ProgramServicesAmt
Management And General	$320,498	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$353,187	TotalAmt
Program Services	$311,776	ProgramServicesAmt
Management And General	$41,411	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
OPERATIONS	$126,704	$98,051	$28,653
DUES AND SUBSCRIPTIONS	$36,698		$36,698
BOARD EXPENSE	$3,413		$3,413

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$22,304	TotalAmt
Program Services	$4,365	ProgramServicesAmt
Management And General	$17,939	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$27,768,465	TotalAmt
Program Services	$22,368,549	ProgramServicesAmt
Management And General	$5,399,916	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$6,597,738	BOYAmt
EOY	$7,341,669	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$912,006	BOYAmt
EOY	$912,327	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,862,940	BOYAmt
EOY	$3,877,734	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$276,211	BOYAmt
EOY	$216,609	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$14,193,739	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$8,930,183	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$5,397,956	BOYAmt
EOY	$5,263,556	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$16,046,851	BOYAmt
EOY	$17,611,895	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,571,018	BOYAmt
EOY	$1,810,966	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
EOY	$1,480,905	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$362,338	BOYAmt
EOY	$204,441	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,933,356	BOYAmt
EOY	$3,496,312	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$14,113,495	BOYAmt
EOY	$14,115,583	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$14,113,495	BOYAmt
EOY	$14,115,583	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$16,046,851	BOYAmt
EOY	$17,611,895	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$2,088	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$6,955,816	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,970,495	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,454,784	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$12,306,838	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,215,704	CurrentTaxYearAmt
Total	$44,903,637	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,015,577	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,124,012	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,146,016	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,125,669	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,170,068	CurrentTaxYearAmt
Total	$5,581,342	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,971,393	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,094,507	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,600,800	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$13,432,507	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,385,772	CurrentTaxYearAmt
Total	$50,484,979	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$50,484,979	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,638	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,280	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,340	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,371	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,372	CurrentTaxYearAmt
Total	$17,001	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$134,526	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$71,912	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$77,549	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$35,784	CurrentTaxYearMinus1YearAmt
Current Tax Year	$77,861	CurrentTaxYearAmt
Total	$397,632	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$50,899,612	TotalSupportAmt
Gross Receipts Rltd Activities	$76,738,791	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99190	PublicSupportCY170Pct
Public Support PY170	0.99030	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:	FormAndLineReferenceDesc
Explanation	MISCELLANEOUS REVENUE - 2017 AMOUNT: $ 134,526. 2018 AMOUNT: $ 71,912. 2019 AMOUNT: $ 77,549. 2020 AMOUNT: $ 35,784. 2021 AMOUNT: $ 77,861.	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	0	GrantsOtherOrganizationsInd
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	Yes (1)	OtherActivitiesInd
Other Activities	$1,058	OtherActivitiesAmt
Total Lobbying Expenditures	$1,058	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART II-B, LINE 1:	FormAndLineReferenceDesc
Explanation	PORTION OF TRADE ORGANIZATION ANNUAL DUES ALLOCATED TO LOBBYING EFFORTS.	ExplanationTxt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$421,060	OtherCostOrOtherBasisAmt
Book Value	$421,060	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,760,285	OtherCostOrOtherBasisAmt
Depreciation	$4,548,552	DepreciationAmt
Book Value	$3,211,733	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,672,268	OtherCostOrOtherBasisAmt
Depreciation	$4,381,631	DepreciationAmt
Book Value	$1,290,637	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$340,126	OtherCostOrOtherBasisAmt
Book Value	$340,126	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,263,556	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$27,770,553	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$27,770,553	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$27,770,553	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$27,768,465	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$27,768,465	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$27,768,465	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CENTER AND RECOGNIZE A TAX LIABILITY IF THE CENTER HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER, AND HAS CONCLUDED THAT AS OF JUNE 30, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CENTER IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
STEVEN FEKETE
MEDICAL DIRECTOR	$283,324	$0	$0	$0	$7,436	$0	$15,692	$0	$25,666	$0	$332,118	$0	$0	$0
STUART MANNON
SENIOR STAFF PHYCHIATRIST	$267,083	$0	$0	$0	$554	$0	$16,449	$0	$11,749	$0	$295,835	$0	$0	$0
AMY MACE
PRESIDENT/CEO	$207,680	$0	$3,588	$0	$3,398	$0	$13,527	$0	$35,665	$0	$263,858	$0	$0	$0
WILLIAM R ENLOW
CHIEF CLINICAL OFFICER	$138,735	$0	$1,000	$0	$4,340	$0	$7,458	$0	$13,413	$0	$164,946	$0	$0	$0
RICHARD KRUGER
CHIEF HUMAN RESOURCE OFFIC	$119,611	$0	$500	$0	$7,417	$0	$8,458	$0	$24,985	$0	$160,971	$0	$0	$0
RUSSELL GREENE
CHIEF OPERATING OFFICER	$144,940	$0	$0	$0	$554	$0	$8,696	$0	$0	$0	$154,190	$0	$0	$0
SHAWNA GOTTLIEB
CFO-TERM ENDED NOV'21	$138,655	$0	$0	$0	$4,917	$0	$8,594	$0	$0	$0	$152,166	$0	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE PROCESS FOR REVIEWING THE FORM 990 INCLUDES A DETAILED REVIEW BY THE ORGANIZATION'S CHIEF FINANCIAL OFFICER AND CHIEF EXECUTIVE OFFICER. THE FORM 990 AND REQUIRED SCHEDULES WERE PRESENTED TO THE BOARD OF DIRECTORS AT THE FEBRUARY 2023 MEETING. THE BOARD OF DIRECTORS APPROVED THE 990 FOR FILING WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	ALL BOARD DIRECTORS SHALL COMPLETE WRITTEN CONFLICT OF INTEREST STATEMENTS ANNUALLY. WHEN AN ISSUE COMES BEFORE THE BOARD THAT PRESENTS AN EXISTING OR POTENTIAL CONFLICT OF INTEREST TO ANY DIRECTOR, THAT DIRECTOR IS RESPONSIBLE FOR MAKING THAT CONFLICT KNOWN. WHEN A CONFLICT HAS BEEN IDENTIFIED, THE DIRECTOR MAY ENTER INTO DISCUSSION OF THE ISSUE WITH THE CONSENT FROM A TWO-THIRDS MAJORITY OF THE OTHERS PRESENT, BUT IN NO INSTANCE MAY THIS DIRECTOR VOTE CONCERNING THE ISSUE.
FORM 990, PART VI, SECTION B, LINE 15	IN FEBRUARY 2023, THE BOARD OF DIRECTORS REVIEWED THE SALARIES FOR THE EXECUTIVE STAFF AND OTHER HIGHLY COMPENSATED EMPLOYEES. THE SALARIES ARE DETERMINED BASED ON COMPARABILITY STUDIES OF SIMILAR ORGANIZATIONS. THE CHIEF HUMAN RESOURCES OFFICER PREPARED THIS INFORMATION FOR THE BOARD.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES THESE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2C, AUDIT OVERSIGHT:	THE BOARD OF DIRECTORS SERVES AS THE AUDIT COMMITTEE. THE PROCEDURES UTILIZED BY THE AUDIT COMMITTEE HAVE NOT CHANGED IN THE PAST YEAR.