2023-05-24T22:14:01-05:00 2022-06-30 371231621 FICK EGGEMEYER & WILLIAMSON CPA'S 205 S MAIN COLUMBIA IL 62236 990 2021-07-01 510137833 COMWELL COMW 6182826233 10257 STATE ROUTE 3 RED BUD IL 622784418 DAVID M HOLDER VICE PRESIDENT 6182826233 2023-05-24 1 DAVID HOLDER XXX-XX-XXXX JENNIFER J HEIM CPA P01864381 6182814999 2023-05-19 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z 10257 STATE ROUTE 3 RED BUD IL 622784418 6169517 0 X comwell.us X 1975 IL Mental health services 5 5 108 10 0 0 1698146 2351784 2065728 2184271 98488 182806 667965 716118 4530327 5434979 0 0 0 0 3022769 3842822 0 0 311807 1187776 1812819 4210545 5655641 319782 -220662 3991990 3942116 778318 864044 3213672 3078072 To assist people in achieving self-sufficiency, independence and healthy lifestyles to the maximum extent possible by providing integrated family-oriented services. 0 0 4515892 2184271 Organization provides outpatient services, day treatments, sheltered workshops, cast management, crisis intervention, and community support to adults & adolescents. 4515892 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 8 0 108 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X The Organization 6182826233 10257 STATE ROUTE 3 RED BUD IL 622784418 X David Holder President 1.00 X X 0 0 0 Mike Liefer Secretary/Treasurer 1.00 X X 0 0 0 Jeff Luthy Vice President 1.00 X X 0 0 0 Gail Letcher Board Member 1.00 X 0 0 0 Diane Schoenbeck Board Member 1.00 X 0 0 0 0 0 0 0 0 0 0 0 2351784 225778 2351784 Fees for service 624100 2184271 2184271 2184271 170827 170827 11979 11979 1236901 734538 502363 502363 Other income 624100 213755 213755 213755 5434979 2900389 0 182806 3117531 2476369 603494 37668 92983 70459 22524 406406 323774 76674 5958 225902 188065 35130 2707 557512 496448 7588 53476 41793 32335 315 9143 98765 73052 1123 24590 113870 89836 14521 9513 130209 108093 3307 18809 31753 29335 40 2378 15488 12958 2530 151086 109396 41690 82063 59364 15459 7240 Miscellaneous 174877 137170 33425 4282 Non-Cash 143551 135386 8165 Match expense 82227 60514 21713 Telephone 64938 50666 13911 361 124687 62672 431 61584 5655641 4515892 827942 311807 1972995 1814497 797972 922925 64613 43103 66715 33391 3869467 2990784 849294 878683 200401 209517 40000 40000 3991990 3942116 285530 489746 455051 344682 37737 29616 778318 864044 X 3166751 3067175 46921 10897 3213672 3078072 3991990 3942116 -220662 85062 0 X 0 1 X 0 0 X 1366246 1104816 1087567 1126354 2126006 6810989 1366246 1104816 1087567 1126354 2126006 6810989 6810989 7058 115261 9896 54127 162466 348808 155961 274296 205899 281710 298817 1216683 8376480 16662523 0.81310 0.81780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 69465 69465 2132451 1797916 334535 1667551 1192868 474683 878683 OTHER LIABILITIES 29616 29616 X 6128836 -20341 714198 693857 5434979 0 5434979 6369839 714198 714198 5655641 0 5655641 Part X, Line 2: The Organization adopted the provisions of Accounting for Uncertainty in Income Taxes on July 1, 2010. The adoption of that guidance resulted in no change to the financial statements for prior periods. As of June 30, 2022, no amounts have been recognized for uncertain tax positions. The Organization's tax returns filed for fiscal 2019 and prior are closed. Part XI, Line 2d - Other Adjustments: Cost of Goods Sold 714,198. Part XII, Line 2d - Other Adjustments: Cost of Goods Sold 714,198. X Fair Value X Time and Phone Calls 0 143551 Fair Value 0 0 0 Form 990, Part VI, Section B, line 11b Form 990 is completed by certified public accountants retained by ComWell to prepare the organizations annual audit. A draft copy of the 990 is submitted to the Board of Directors for their review with an opportunity to submit questions and/or comments before the final filing. Form 990, Part VI, Section B, line 12c ComWell monitors and enforces compliance in regards to the written "conflict of interest" policy. The Board of Directors adopted a Corporate Compliance Program in 2006 which oversees the conflict of interest policy through the Continus Quality Improvement (CQI) team. The CQI team, consisting of management staff, meets on a quarterly basis to review activities to ensure an effective compliance program. Any conflict of interest situations are investigated by members of the CQI team. Form 990, Part VI, Section B, line 15 Compensation is reviewed and compared with data from similar situated organizations for comparable positions. Surveys are completed from outside sources. Form 990, Part VI, Section C, line 19 ComWell allows access by the public to governing documents, the conflict of interest policy, and financial records through the freedom of information act. The 990 is posted on the ComWell website at comwell.us