2022-05-12T16:12:27-05:00 2021-06-30 371231621 FICK EGGEMEYER & WILLIAMSON CPA'S 205 S MAIN COLUMBIA IL 62236 990 2020-07-01 510137833 COMWELL COMW 6182826233 10257 STATE ROUTE 3 RED BUD IL 622784418 DAVID M HOLDER VICE PRESIDENT 6182826233 2022-05-12 1 DAVID HOLDER XXX-XX-XXXX JENNIFER J HEIM CPA P01864381 6182814999 2022-05-12 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z 10257 STATE ROUTE 3 RED BUD IL 622784418 5083779 0 X comwell.us X 1975 IL Mental health services 6 6 100 10 0 0 1109829 1698146 1966012 2065728 9895 98488 738827 667965 3824563 4530327 0 0 0 0 3082879 3022769 0 0 5490 1160644 1187776 4243523 4210545 -418960 319782 4082697 3991990 1210672 778318 2872025 3213672 To assist people in achieving self-sufficiency, independence and healthy lifestyles to the maximum extent possible by providing integrated family-oriented services. 0 0 3077820 2065728 Organization provides outpatient services, day treatments, sheltered workshops, cast management, crisis intervention, and community support to adults & adolescents. 3077820 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 9 0 100 1 0 0 0 0 0 0 0 0 0 0 X 6 6 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 1564406 133740 71187 1698146 Fees for service 624100 2065728 2065728 2065728 32263 32263 66225 66225 957607 553452 404155 404155 Other income 624100 263810 263810 263810 4530327 2733693 0 98488 2410050 1813122 596928 62404 39825 22579 360647 262855 97792 189668 136826 52842 328019 281316 46703 58114 29593 28521 98753 65887 32866 74690 57962 16728 85681 66482 19199 16878 8134 8744 17675 17675 118537 103782 14755 68649 55575 13074 Miscellaneous 69859 35045 34814 Telephone 60739 46680 14059 Non-Cash 47814 47814 Rent 34862 34862 0 107506 39874 62142 5490 4210545 3077820 1127235 5490 2044688 1972995 1038429 797972 47273 64613 29999 66715 3689936 2840642 716299 849294 166009 200401 40000 40000 4082697 3991990 334265 285530 346016 455051 500605 0 29786 37737 1210672 778318 X 2609491 3166751 262534 46921 2872025 3213672 4082697 3991990 319782 21864 0 X 0 1 X 0 0 X 1114693 1366246 1104816 1087567 1126354 5799676 1114693 1366246 1104816 1087567 1126354 5799676 5799676 9275 7058 115261 9896 54127 195617 179074 155961 274296 205899 281710 1096940 7092233 16856772 0.81780 0.84210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 68863 68863 1965536 1396820 568716 1655537 1443822 211715 849294 OTHER LIABILITIES 37737 37737 X 5105642 21863 553452 575315 4530327 0 4530327 4763997 553452 553452 4210545 0 4210545 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, 2020, no amounts have been recognized for uncertain tax positions. The Organizations tax returns filed prior to fiscal 2018 are closed. Part XI, Line 2d - Other Adjustments: Cost of Goods Sold 553,452. Part XII, Line 2d - Other Adjustments: Cost of Goods Sold 553,452. X 60247 Fair Value X Time and Phone Calls 0 47814 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