2025-02-19T10:55:05-06:00 2024-06-30 431540459 SCHMERSAHL TRELOAR & COMPANY PC 10805 SUNSET OFFICE DRIVE SUITE 400 SAINT LOUIS MO 631271028 990 2023-07-01 510137833 COMWELL COMW 6182826233 10257 STATE ROUTE 3 RED BUD IL 622784418 DAVID HOLDER PRESIDENT 6182826233 2025-02-19 1 0 ROGER G TOENNIES CPA P00019708 3149662727 2025-02-19 2023 2025-03-06 01:10:19Z DAVID HOLDER 10257 STATE ROUTE 3 RED BUD IL 622784418 8858579 0 X WWW.COMWELL.US X 1975 IL MENTAL HEALTH SERVICES 7 7 140 1 0 0 4211248 4057048 3489507 4020458 41828 44310 419130 373631 8161713 8495447 0 0 0 0 5437043 6274525 0 0 79655 2071979 2262146 7509022 8536671 652691 -41224 5145892 5189827 1410703 1616764 3735189 3573063 TO ASSIST PEOPLE IN ACHIEVING SELF-SUFFICIENCY, INDEPENDENCE, AND HEALTHY LIFESTYLES TO THE MAXIMUM EXTENT POSSIBLE BY PROVIDING INTEGRATED FAMILY-ORIENTED SERVICES. 0 0 6711991 4020458 ORGANIZATION PROVIDES OUTPATIENT SERVICES, DAY TREATMENTS, SHELTERED WORKSHOPS, CASE MANAGEMENT, CRISIS INTERVANTION, AND COMMUNITY SUPPORT TO ADULTS AND ADOLESCENTS. 6711991 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 0 0 0 0 0 0 0 0 0 1 7 0 1 140 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X KIMBER BROWNE 6182826233 10857 STATE ROUTE 3 RED BUD IL 62278 GAIL LETCHER BOARD MEMBER 1.00 X 0 0 0 DIANE SCHOENBECK BOARD MEMBER 1.00 X 0 0 0 SCOTT RUST BOARD MEMBER 1.00 X 0 0 0 DANNY VALLEROY BOARD MEMBER 1.00 X 0 0 0 JEFF LUTHY VICE PRESIDENT 1.00 X X 0 0 0 RYAN REISS TREASURER/SECRETARY 1.00 X X 0 0 0 DAVID HOLDER PRESIDENT 1.00 X X 0 0 0 SHEA HAURY EXECUTIVE DIRECTOR 40.00 X 93653 0 5630 93653 0 5630 0 0 0 0 0 3972064 84984 4057048 FEE FOR SERVICE 624100 4020458 4020458 4020458 23410 23410 20900 0 20900 20900 20900 685258 363132 322126 322126 OTHER 624100 51505 51505 51505 8495447 4342584 0 95815 X 99283 78412 19681 1190 4865489 3842667 964514 58308 177452 146982 28232 2238 741457 592872 147628 957 390844 305428 80712 4704 134733 83507 51102 124 16000 9917 6068 15 872936 830451 40948 1537 85116 80504 1698 2914 220981 139395 80146 1440 149257 125092 23991 174 214779 168023 45617 1139 38934 10231 28703 180573 123986 56587 108107 48335 59646 126 TRAINING AND EDUCATION 112781 88542 23235 1004 OTHER EXPENSES 82945 37647 41513 3785 BAD DEBT EXPENSES 45004 45004 8536671 6711991 1745025 79655 1805119 1374756 1038128 1172875 30700 34834 35610 24732 5299968 3008008 1973737 2291960 222598 250670 40000 40000 5145892 5189827 717693 870649 652593 720423 40417 25692 1410703 1616764 X 3716208 3554115 18981 18948 3735189 3573063 5145892 5189827 -41224 -120902 0 X 0 1 X 0 1 1 X 1087567 1126354 2126006 3938435 4057048 12335410 1087567 1126354 2126006 3938435 4057048 12335410 12335410 9896 54127 162466 41828 23410 291727 205899 281710 213755 157818 51505 910687 13537824 15748860 0.91120 0.84400 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: COMMODITY SALES AND OTHER - 2019 AMOUNT: $ 205,899. 2020 AMOUNT: $ 281,710. 2021 AMOUNT: $ 213,755. 2022 AMOUNT: $ 157,818. 2023 AMOUNT: $ 51,505. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 68106 68106 3657959 1808049 1849910 1573903 1199959 373944 2291960 CLIENT FUNDS 25692 25692 8565728 70281 70281 8495447 0 8495447 8606952 70281 70281 8536671 0 8536671 PART X - FASB ASC 740 FOOTNOTE 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, 2024, NO AMOUNTS HAVE BEEN RECOGNIZED FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S TAX RETURNS FILED FOR FISCAL 2021 AND PRIOR ARE CLOSED. 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 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 CONTINUOUS 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 FORM 990, PART IX, LINE 11G CONTRACTUAL EXPENSES: PROGRAM SERVICE EXPENSES 830,451. MANAGEMENT AND GENERAL EXPENSES 40,948. FUNDRAISING EXPENSES 1,537. TOTAL EXPENSES 872,936.