2026-03-04T14:44:49-06:00 2025-06-30 431540459 SCHMERSAHL TRELOAR & COMPANY PC 10805 SUNSET OFFICE DRIVE SUITE 400 SAINT LOUIS MO 631271028 990 2024-07-01 510137833 COMWELL COMW 6182826233 10257 STATE ROUTE 3 RED BUD IL 62278 JEFF LUTHY VICE PRESIDENT 6182826233 2026-03-04 1 0 MICHAEL J LABELLE CPA P01325186 3149662727 2026-03-04 2024 2025-03-06 01:10:19Z JEFF LUTHY 10257 STATE ROUTE 3 RED BUD IL 62278 9421124 0 X WWW.COMWELL.US X 1975 IL MENTAL HEALTH SERVICES 7 7 146 1 0 0 4057048 4175985 4020458 4587446 44310 14815 373631 420554 8495447 9198800 0 0 0 0 6274525 7076508 0 0 132776 2262146 1994819 8536671 9071327 -41224 127473 5189827 5191126 1616764 1482480 3573063 3708646 TO ASSIST PEOPLE IN ACHIEVING SELF-SUFFICIENCY, INDEPENDENCE, AND HEALTHY LIFESTYLES TO THE MAXIMUM EXTENT POSSIBLE BY PROVIDING INTEGRATED FAMILY-ORIENTED SERVICES. 0 0 7505633 4587446 ORGANIZATION PROVIDES OUTPATIENT SERVICES, DAY TREATMENTS, SHELTERED WORKSHOPS, CASE MANAGEMENT, CRISIS INTERVANTION, AND COMMUNITY SUPPORT TO ADULTS AND ADOLESCENTS. 7505633 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 10 0 1 146 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 92906 0 4716 92906 0 4716 0 0 0 0 0 3783226 392759 268417 4175985 FEE FOR SERVICE 624100 4587446 4587446 4587446 14815 14815 369205 222324 146881 146881 OTHER 624100 273673 273673 273673 9198800 4734327 0 288488 97622 83582 12549 1491 5429490 4648596 697942 82952 196987 162690 32400 1897 940653 805364 120918 14371 411756 352000 53452 6304 9704 38 9666 28945 112 28833 775025 679116 95386 523 52832 24108 8850 19874 193784 142954 50330 500 139792 121310 18290 192 203158 163874 39211 73 56588 29055 27533 194483 135119 59364 133766 6375 127382 9 OTHER EXPENSES 105406 73193 28701 3512 TRAINING AND EDUCATION 101308 78147 22083 1078 BAD DEBT EXPENSES 28 28 9071327 7505633 1432918 132776 1374756 1446830 1172875 797330 34834 23510 24732 31800 5771432 3202491 2291960 2568941 250670 282715 40000 40000 5189827 5191126 870649 638452 720423 801278 25692 42750 1616764 1482480 X 3554115 3673005 18948 35641 3573063 3708646 5189827 5191126 127473 8110 0 X 0 1 X 0 1 1 X 1126354 2126006 3938435 4057048 4175985 15423828 1126354 2126006 3938435 4057048 4175985 15423828 15423828 54127 162466 41828 23410 14815 296646 281710 213755 157818 51505 273673 978461 16698935 17984247 0.92360 0.91120 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: COMMODITY SALES AND OTHER - 2020 AMOUNT: $ 281,710. 2021 AMOUNT: $ 213,755. 2022 AMOUNT: $ 157,818. 2023 AMOUNT: $ 51,505. 2024 AMOUNT: $ 273,673. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 68106 68106 3816629 1877125 1939504 1886697 1325366 561331 2568941 CLIENT FUNDS 42750 42750 9235893 8110 28983 37093 9198800 0 9198800 9100310 28983 28983 9071327 0 9071327 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 2022 AND PRIOR ARE CLOSED. X 3 262722 FAIR VALUE X 1 5695 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 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