2021-05-17T13:16:09-05:00 2020-06-30 371206717 DOEHRING WINDERS & CO LLP 1601 LAFAYETTE AVE MATTOON IL 619383925 990 2019-07-01 370864416 COLES COUNTY MENTAL HEALTH ASSOCIATION INC COLE 2172385700 750 BROADWAY AVE EAST MATTOON IL 61938 ABBY HAUGHEE SECRETARY/TREASURER 2172346405 2021-05-14 true ROBERT E ARNHOLT CPA P00598061 2172350377 2021-05-17 2019 2022-09-23 18:48:47Z LIFELINKS MENTAL HEALTH SARAH GRACEY 5040817 false X WWW.LIFELINKSINC.ORG X 1965 IL TO DESIGN AND DELIVER AN ARRAY OF HIGH QUALITY, COST EFFECTIVE, OUTPATIENT BEHAVIORAL HEALTH SERVICES ORIENTED TOWARD CONSUMER RECOVERY AND RESPONSIVE TO THE NEEDS OF THE CONSUMERS, THEIR FAMILIES AND THE COMMUNITY. 9 9 106 2 0 1529202 1850535 2771208 3155324 9503 5938 18623 23115 4328536 5034912 0 0 3359320 3714667 0 8055 1281190 1241323 4640510 4955990 -311974 78922 6299125 6946262 4504650 5072865 1794475 1873397 X TO DESIGN AND DELIVER AN ARRAY OF HIGH QUALITY, COST EFFECTIVE, OUTPATIENT BEHAVIORAL HEALTH SERVICES ORIENTED TOWARD CONSUMER RECOVERY AND RESPONSIVE TO THE NEEDS OF THE CONSUMERS, THEIR FAMILIES AND THE COMMUNITY. false false 808663 1029390 COMMUNITY SUPPORT SERVICES: TO PROVIDE OUTPATIENT ASSESSMENT, COUNSELING AND THERAPY TO ADULTS WITH SEVERE AND PERSISTENT MENTAL ILLNESSES WHOSE CRITERIA INCLUDE THEM AS A TARGET POPULATION BY THE ILLINOIS DEPARTMENT OF HUMAN SERVICES, AS WELL AS CASE MANAGEMENT TO THESE GROUPS TO PROVIDE SUPPORTIVE SERVICES AND ADVOCACY TO ASSIST WITH MENTAL ILLNESS TO SECURE AND MAINTAIN NEEDED COMMUNITY SERVICES. TO PROVIDE A REHABILITATION PROGRAM IN A SAFE, SECURE ENVIRONMENT TO FACILITATE EMOTIONAL, SOCIAL AND PHYSICAL STABILITY. 635220 761180 OUTPATIENT SERVICES: TO PROVIDE OUTPATIENT ASSESSMENT, COUNSELING AND THERAPY TO ADULTS, CHILDREN AND ADOLESCENTS, AND TO OTHER INDIVIDUALS WHOSE CRITERIA EXCLUDE THEM AS A TARGET POPULATION BY THE ILLINOIS DEPARTMENT OF HUMAN SERVICES, AS WELL AS CASE MANAGEMENT TO THESE GROUPS TO PROVIDE SUPPORTIVE SERVICES AND ADVOCACY TO ASSIST WITH MENTAL ILLNESS TO SECURE AND MAINTAIN NEEDED COMMUNITY SERVICES. 589195 1098960 CRISIS INTERVENTION: PROVIDES 24-HOUR, IMMEDIATE ACCESS TO ASSESSMENT, TRIAGE, AND THERAPEUTIC SERVICES FOR INDIVIDUALS EXPERIENCING A MENTAL HEALTH CRISIS 1854594 2042997 SUPPORTED RESIDENTIAL: PROVIDES CONSUMER-CENTERED SERVICES AND ACTIVITIES TO ASSIST PARTICIPANTS IN GAINING AND MAINTAINING A LESS RESTRICTIVE LIVING ARRANGEMENT. EXP. 271,609 REV. 231,982 PHSYCHIATRIC SERVICES: PROVIDE OUTPATIENT PHYSCHIATRIC PHYSICIAN SERVICES TO ADULTS, YOUTHS, AND THEIR FAMILIES. EXP. 208,127 REV. 210,780 SCREENING, ASSESSMENT, SUPPORT SERVICES (SASS): PROVIDES ASSESSMENT, CRISIS INTERVENTION, STABILIZATION, COUNSELING, ADVOCACY AND CASE MANAGEMENT TO YOUTH AND THEIR FAMILIES. EXP. 266,661 REV. 220,064 COMMUNITY INTEGRATED LIVING ARRANGEMENT (CILA): PROVIDES CONSUMER-CENTERED SERVICES AND ACTIVITIES TO ASSIST PARTICIPANTS IN A 24-HOUR SUPERVISED, RESIDENTIAL SETTING. EXP. 407,538 REV. 412,031 INTEGRATED SERVICES (FQHC): TO INTEGRATE OUTPATIENT BEHAVIORAL HEALTH SERVICES, INCLUDING ASSESSMENT, COUNSELING AND THERAPY, WITH PRIMARY CARE SERVICES TO INDIVIDUALS OF ALL AGES IN THE SAME LOCATION AS THE PRIMARY CARE PROVIDER IN ORDER TO MEET THE WHOLE-HEALTH NEEDS OF THE INDIVIDUAL. EXP. 619,229 REV. 921,406 SUBSTANCE USE DISORDER SERVICES (SUD): TO PROVIDE OUTPATIENT ASSESSMENT, COUNSELING, AND OTHER SUPPORTIVE/ADVOCACY SERVICES TO ADULTS RELATED TO THEIR SUBSTANCE USE. EXP. 81,430 REV. 46,734 1854594 2042997 3887672 true true false false false false false false false false true false false true true true true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 11 0 false 106 true true true false false false false false false false false false false false X 9 9 false false false false false false false true true false false true true true true true true true true false IL X SARAH GRACEY 2172385700 750 BROADWAY AVE E MATTOON IL 61938 LYNETTE ASHMORE EXEC. DIR. 35.00 X 103586 0 3582 SARAH GRACEY CFO 35.00 X 76370 0 10266 KATHY SCHMITZ PRESIDENT 2.00 X X 0 0 0 MARGIE SWENSEN VICE PRESIDE 2.00 X X 0 0 0 ABBY HAUGHEE SECRETARY/TR 2.00 X X 0 0 0 ED DOWD DIRECTOR 2.00 X 0 0 0 LADENA LAMBERT DIRECTOR 2.00 X 0 0 0 JENNIFER STUART DIRECTOR 2.00 X 0 0 0 DIANE KAUFFMAN DIRECTOR 2.00 X 0 0 0 TERRY RAMSEY DIRECTOR 2.00 X 0 0 0 JUDITH LIDY DIRECTOR 2.00 X 0 0 0 179956 13848 1 false false false 1727454 123081 1850535 MEDICARE/MEDICAID PAYMENTS 2358240 2358240 CONSULTING SERVICES 294093 294093 GOV'T FEES & CONTRACTS 234805 234805 PATIENT SERVICE FEES 230702 230702 RENT, RESIDENTIAL 37484 37484 3155324 5938 5938 5905 5905 RECORDS, MISC., ETC. 23115 23115 23115 5034912 3178439 5938 204027 20403 183624 2804808 2445186 353081 6541 53228 45372 7856 427329 371373 55115 841 225275 186016 39064 195 33174 5396 27778 121204 78214 42990 6493 6219 274 179932 115276 64656 198557 122433 76124 OTHER CONSULTANTS 275818 144859 130959 GRANT SUBCONTRACT 105072 105072 TELEPHONE 54384 44867 9517 CONSUMABLE SUPPLIES 51021 46075 4468 478 215668 150911 64757 4955990 3887672 1060263 8055 880662 1125718 185442 502913 384806 648983 49129 27554 6660367 2526789 4293275 4133578 505811 507516 6299125 6946262 295840 411145 4194219 4647225 14591 14495 4504650 5072865 X 1794475 1873397 1794475 1873397 6299125 6946262 X 78922 X false true X true true true X 1043202 1130042 1331987 1512496 1850535 6868262 1043202 1130042 1331987 1512496 1850535 6868262 6868262 2971 4276 14472 13530 5938 41187 10123 14472 10705 18623 23115 77038 6986487 14717672 0.98310 0.97830 X PART II, LINE 10 MISCELLANEOUS 77,038 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 112000 112000 5528143 1797755 3730388 497421 301231 196190 376195 339723 36472 146608 88080 58528 4133578 CASH AND INVEST. FOR SPECIAL PURPOSE 282466 DEBT RESERVE 167178 DUE FROM RELATED PARTY 44630 LOAN COSTS, NET OF AMORTIZATION 13242 507516 INTEREST PAYABLE 9715 SECURITY DEPOSITS 4780 14495 X 5040817 5905 5905 5034912 5034912 4961895 5905 5905 4955990 4955990 SCHEDULE D, PAGE 3, PART X THE ASSOCIATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH FASB ASC 740-10. FASB ASC 740-10 PROVIDES GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION OF TAX AUTHORITIES. THE ASSOCIATION FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF ILLINOIS. THE ASSOCIATION'S FEDERAL AND STATE INFORMATIONAL RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES UNITL THE EXPIRATION OF THE RELATED STATUTES OF LIMITATIONS ON THOSE TAX RETURNS. IN GENERAL, BOTH THE FEDERAL AND STATE INFORMATIONAL RETURNS HAVE A THREE-YEAR STATUTE OF LIMITATIONS. THE ASSOCIATION IS NOT CURRENTLY UNDER AN EXAMINATION BY THESE TAX AUTHORITIES. AS OF JUNE 30, 2020, THE ASSOCIATION HAS NO UNRECOGNIZED TAX BENEFITS. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENT EXPENSE NETTED AGAINST RENTAL INCOME 5,905 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENT EXPENSES NETTED AGAINST RENTAL INCOME 5,905 FORM 990, PAGE 2, PART III, LINE 4D SUPPORTED RESIDENTIAL: PROVIDES CONSUMER-CENTERED SERVICES AND ACTIVITIES TO ASSIST PARTICIPANTS IN GAINING AND MAINTAINING A LESS RESTRICTIVE LIVING ARRANGEMENT. EXP. 271,609 REV. 231,982 PHSYCHIATRIC SERVICES: PROVIDE OUTPATIENT PHYSCHIATRIC PHYSICIAN SERVICES TO ADULTS, YOUTHS, AND THEIR FAMILIES. EXP. 208,127 REV. 210,780 SCREENING, ASSESSMENT, SUPPORT SERVICES (SASS): PROVIDES ASSESSMENT, CRISIS INTERVENTION, STABILIZATION, COUNSELING, ADVOCACY AND CASE MANAGEMENT TO YOUTH AND THEIR FAMILIES. EXP. 266,661 REV. 220,064 COMMUNITY INTEGRATED LIVING ARRANGEMENT (CILA): PROVIDES CONSUMER-CENTERED SERVICES AND ACTIVITIES TO ASSIST PARTICIPANTS IN A 24-HOUR SUPERVISED, RESIDENTIAL SETTING. EXP. 407,538 REV. 412,031 INTEGRATED SERVICES (FQHC): TO INTEGRATE OUTPATIENT BEHAVIORAL HEALTH SERVICES, INCLUDING ASSESSMENT, COUNSELING AND THERAPY, WITH PRIMARY CARE SERVICES TO INDIVIDUALS OF ALL AGES IN THE SAME LOCATION AS THE PRIMARY CARE PROVIDER IN ORDER TO MEET THE WHOLE-HEALTH NEEDS OF THE INDIVIDUAL. EXP. 619,229 REV. 921,406 SUBSTANCE USE DISORDER SERVICES (SUD): TO PROVIDE OUTPATIENT ASSESSMENT, COUNSELING, AND OTHER SUPPORTIVE/ADVOCACY SERVICES TO ADULTS RELATED TO THEIR SUBSTANCE USE. EXP. 81,430 REV. 46,734 FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 IS EMAILED TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO THE BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C BOARD GOVERNANCE COMMITTEE ANNUALLY REVIEWS THE ENFORCEMENT OF CONFLICTS POLICY AND MONITORS COMPLIANCE. FORM 990, PAGE 6, PART VI, LINE 15A SALARY SCHEDULE IS COMPILED USING COMPARABILITY DATA FROM THIRD-PARTY SALARY SURVEY. THIS SCHEDULE IS THEN REVIEWED IN DEPTH WITH BOARD SECRETARY/TREASURER. SPREADSHEET OF ENTIRE STAFF SALARIES, WHICH HIGHLIGHTS SALARIES OF MEMBERS OF LEADERSHIP TEAM, IS PRESENTED TO ENTIRE BOARD FOR REVIEW AND DISCUSSION. SALARIES ARE APPROVED BY THE BOARD IN TOTAL AS A PART OF ANNUAL BUDGET. FORM 990, PAGE 6, PART VI, LINE 15B SEE DESCRIPTION FOR PART VI, LINE 15A. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 RENT EXPENSE NETTED AGAINST RENTAL INCOME 5,905 RENT EXPENSES NETTED AGAINST RENTAL INCOME -5,905 CCMH RESIDENTIAL ALTERNATIVES INC 750 BROADWAY AVE MATTOON IL 61938 371219377 HOUSING IL 501C 7 NA false COURTYARD SQUARE INC 415 18TH STREET CHARLESTON IL 61938 270552077 HOUSING IL 501C 7 NA false false true false true false false false false false false false true false false false false true false false