2020-01-02T07:38:41-06:00 2019-06-30 371206717 DOEHRING WINDERS & CO LLP 1601 LAFAYETTE AVE MATTOON IL 619383925 990 2018-07-01 370864416 COLES COUNTY MENTAL HEALTH ASSOCIATION INC COLE 2172385700 750 BROADWAY AVE EAST MATTOON IL 61938 ABBY HAUGHEE SECRETARY/TREASURER 2172346405 2019-12-30 true JEFFERY M SPRACKLEN CPA P00533592 2172350377 2020-01-02 208.124.118.248 2020-01-02 07:38:41 CS P 914800E80B689A638C28F43A91CBE5996A32978F EFE552BDC6E5FA6EF5759555D42DD719A68A9724 2018 2020-09-23 17:36:50Z LIFELINKS MENTAL HEALTH SARAH GRACEY 4332563 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 9 111 0 1331987 1529202 2983453 2771208 11274 9503 10705 18623 4337419 4328536 0 0 3095754 3359320 0 7625 1244846 1281190 4340600 4640510 -3181 -311974 6828630 6299125 4722181 4504650 2106449 1794475 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 737806 862186 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. 623977 717838 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. 516868 853852 CRISIS INTERVENTION: PROVIDES 24-HOUR, IMMEDIATE ACCESS TO ASSESSMENT, TRIAGE, AND THERAPEUTIC SERVICES FOR INDIVIDUALS EXPERIENCING A MENTAL HEALTH CRISIS 1653424 1785138 SUPPORTED RESIDENTIAL: PROVIDES CONSUMER-CENTERED SERVICES AND ACTIVITIES TO ASSIST PARTICIPANTS IN GAINING AND MAINTAINING A LESS RESTRICTIVE LIVING ARRANGEMENT. EXP. 246,025 REV. 214,796 PHSYCHIATRIC SERVICES: PROVIDE OUTPATIENT PHYSCHIATRIC PHYSICIAN SERVICES TO ADULTS, YOUTHS, AND THEIR FAMILIES. EXP. 233,491 REV. 245,524 SCREENING, ASSESSMENT, SUPPORT SERVICES (SASS): PROVIDES ASSESSMENT, CRISIS INTERVENTION, STABILIZATION, COUNSELING, ADVOCACY AND CASE MANAGEMENT TO YOUTH AND THEIR FAMILIES. EXP. 252,216 REV. 237,036 COMMUNITY INTEGRATED LIVING ARRANGEMENT (CILA): PROVIDES CONSUMER-CENTERED SERVICES AND ACTIVITIES TO ASSIST PARTICIPANTS IN A 24-HOUR SUPERVISED, RESIDENTIAL SETTING. EXP. 402,135 REV. 404,696 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. 447,319 REV. 648,136 SUBSTANCE USE DISORDER SERVICES (SUD): TO PROVIDE OUTPATIENT ASSESSMENT, COUNSELING, AND OTHER SUPPORTIVE/ADVOCACY SERVICES TO ADULTS RELATED TO THEIR SUBSTANCE USE. EXP. 72,238 REV. 34,950 1653424 1785138 3532075 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 9 0 false 111 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 97509 0 3396 SARAH GRACEY CFO 35.00 X 71794 0 9359 KATHY SCHMITZ PRESIDENT 2.00 X 0 0 0 DIANE KAUFFMAN DIRECTOR 2.00 X 0 0 0 JUDITH LIDY PRESIDENT 2.00 X X 0 0 0 GREG RAY DIRECTOR 2.00 X 0 0 0 TERRY RAMSEY DIRECTOR 2.00 X X 0 0 0 ABBY HAUGHEE SECRETARY/TR 2.00 X X 0 0 0 JEANNE LORD DIRECTOR 2.00 X 0 0 0 ED DOWD DIRECTOR 2.00 X 0 0 0 MARGIE SWENSEN VICE PRESIDE 2.00 X 0 0 0 169303 12755 false false false 1249963 279239 1529202 MEDICARE/MEDICAID PAYMENTS 1974922 1974922 CONSULTING SERVICES 300913 300913 PATIENT SERVICE FEES 227232 227232 GOV'T FEES & CONTRACTS 215660 215660 RENT, RESIDENTIAL 39126 39126 13355 13355 2771208 9503 9503 4027 4027 RECORDS, MISC., ETC. 18623 18623 18623 4328536 2789831 9503 188260 18826 169434 2552745 2174391 371939 6415 41558 34336 7222 354309 294101 59449 759 222448 182172 40077 199 31283 8305 22978 104967 68119 36848 19788 10538 9250 189692 114333 75359 197699 115668 82031 OTHER CONSULTANTS 271535 140075 131460 GRANT SUBCONTRACT 100614 100614 TRANSPORTATION EXPENSES 61041 58478 2563 MINOR EQUIPMENT 57966 38801 19165 246605 173318 73035 252 4640510 3532075 1100810 7625 1069829 880662 71628 185442 688472 384806 48854 49129 6645643 2352368 4422488 4293275 527359 505811 6828630 6299125 221864 295840 166164 4319395 4194219 14758 14591 4722181 4504650 X 2106449 1794475 2106449 1794475 6828630 6299125 -311974 X false true X true false X 1201124 1043202 1130042 1331987 1512496 6218851 1201124 1043202 1130042 1331987 1512496 6218851 6218851 40309 2971 4276 14472 13530 75558 8534 10123 14472 10705 18623 62457 6356866 14412618 0.97830 0.97940 X PART II, LINE 10 MISCELLANEOUS 62,457 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 112000 112000 5528143 1659552 3868591 478975 272909 206066 376195 325674 50521 150330 94233 56097 4293275 CASH AND INVEST. FOR SPECIAL PURPOSE 271467 DEBT RESERVE 165136 DUE FROM RELATED PARTY 55000 LOAN COSTS, NET OF AMORTIZATION 14208 505811 INTEREST PAYABLE 10511 SECURITY DEPOSITS 4080 14591 X 4328536 4328536 4328536 4640510 4640510 4640510 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 UNTIL 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, 2019, THE ASSOCIATION HAS NO UNRECOGNIZED TAX BENEFITS. 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. 246,025 REV. 214,796 PHSYCHIATRIC SERVICES: PROVIDE OUTPATIENT PHYSCHIATRIC PHYSICIAN SERVICES TO ADULTS, YOUTHS, AND THEIR FAMILIES. EXP. 233,491 REV. 245,524 SCREENING, ASSESSMENT, SUPPORT SERVICES (SASS): PROVIDES ASSESSMENT, CRISIS INTERVENTION, STABILIZATION, COUNSELING, ADVOCACY AND CASE MANAGEMENT TO YOUTH AND THEIR FAMILIES. EXP. 252,216 REV. 237,036 COMMUNITY INTEGRATED LIVING ARRANGEMENT (CILA): PROVIDES CONSUMER-CENTERED SERVICES AND ACTIVITIES TO ASSIST PARTICIPANTS IN A 24-HOUR SUPERVISED, RESIDENTIAL SETTING. EXP. 402,135 REV. 404,696 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. 447,319 REV. 648,136 SUBSTANCE USE DISORDER SERVICES (SUD): TO PROVIDE OUTPATIENT ASSESSMENT, COUNSELING, AND OTHER SUPPORTIVE/ADVOCACY SERVICES TO ADULTS RELATED TO THEIR SUBSTANCE USE. EXP. 72,238 REV. 34,950 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. 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 3 NA false false true false true false false false false false false false true false false false false true false false