FAMILY COUNSELING CENTER INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FAMILY COUNSELING CENTER INC (EIN 43-1116734)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202501359349307555
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T12:41:35-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431462481 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COFFMAN AND COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2005 N WESTWOOD BLVD | AddressLine1Txt |
| City | POPLAR BLUFF | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431116734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY COUNSELING CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAMI | BusinessNameControlTxt |
| Phone | 5738885925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 71 | AddressLine1Txt |
| City | KENNETT | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63857 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUSTIN LYNN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5738885925 | PhoneNum |
| Signature | 2025-04-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA LUKE | PreparerPersonNm |
| PTIN | P01227546 | PTIN |
| Phone | 5737854441 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RANDY RAY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20730 COUNTY ROAD 442 | AddressLine1Txt |
| City | KENNETT | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63857 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $99,219,228 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | FCCINC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1976 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | TO DELIVER MENTAL HEALTH/SUBSTANCE USE DISORDER TREATMENT AND TO PROMOTE RECOVERY BY PROVIDING COMPREHENSIVE, INTEGRATED CARE IN ORDER TO IMPROVE PEOPLE'S OVERALL HEALTH AND WELLNESS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 1016 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $66,086,299 | PYContributionsGrantsAmt |
| CY Contributions Grants | $97,462,098 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,935,828 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,510,281 | CYProgramServiceRevenueAmt |
| PY Investment Income | $205,121 | PYInvestmentIncomeAmt |
| CY Investment Income | $225,709 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $68,227,248 | PYTotalRevenueAmt |
| CY Total Revenue | $99,198,088 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $47,419,002 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $57,966,511 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,293,663 | PYOtherExpensesAmt |
| CY Other Expenses | $22,703,310 | CYOtherExpensesAmt |
| PY Total Expenses | $61,712,665 | PYTotalExpensesAmt |
| CY Total Expenses | $80,669,821 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,514,583 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $18,528,267 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $61,054,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,602,047 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $19,842,163 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,861,572 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $41,212,208 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $59,740,475 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO DELIVER MENTAL HEALTH/SUBSTANCE USE DISORDER TREATMENT AND TO PROMOTE RECOVERY BY PROVIDING COMPREHENSIVE, INTEGRATED CARE IN ORDER TO IMPROVE PEOPLE'S OVERALL HEALTH AND WELLNESS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $63,627,883 | ExpenseAmt |
| Revenue | $1,510,281 | RevenueAmt |
| Desc | PSYCHIATARIC SERVICES - PROVIDES PSYCHOLOGICAL & PSYCHIATRIAC ASSISTANCE & SUPPORT FOR FAMILIES & INDIVIDUALS WITH SEVERE & PERSISTANCE MENTAL ILLNESS. SUBSTANCE ABUSE - PROVIDES A DRUG FREE SUBSTANCE ABUSE PROGRAM FOR TEENS AND ADULTS WHO ARE EXPERIENCING PROBLEMS AS A RESULT OF ALCOHOL AND/OR DRUG ABUSE. COMMUNITY SERVICES - BEHAVIORAL HEALTH PREVENTION & EDUCATION OUTREACH TO PEOPLE IN THE COMMUNITY. | Desc |
| Total Program Service Expenses | $63,627,883 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 224 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 1016 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUSTIN LYNN | PersonNm |
| Phone | 5738885925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13123 CR 116 | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63933 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| RANDY RAY | |||||||
| PRESIDENT, C | 40.00 | Yes (X) | $310,119 | $0 | $0 | ||
| STACY EMERSON | |||||||
| NURSE PRACTI | $250,094 | $0 | $0 | Yes (X) | |||
| NANCY BLACKSHARE | |||||||
| EVP, OPERATI | 40.00 | Yes (X) | $214,568 | $0 | $0 | ||
| CHARLEY PHEBUS | |||||||
| EVP, FINANCE | 40.00 | Yes (X) | $193,552 | $0 | $0 | ||
| DANA MAXWELL | |||||||
| EVP, CLINICA | 40.00 | Yes (X) | $193,545 | $0 | $0 | ||
| NOBLE SHAVER | |||||||
| EVP, ADM. SE | 40.00 | Yes (X) | $193,192 | $0 | $0 | ||
| DUSTIN LYNN | |||||||
| CFO | 40.00 | Yes (X) | $88,728 | $0 | $0 | ||
| JESSICA BADER | |||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | |||
| DANA BRANSON | |||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | |||
| JOHN MOYER | |||||||
| CHAIRMAN | $0 | $0 | $0 | Yes (X) | |||
| ALMA COLEEN PU | |||||||
| VICE CHAIRMA | $0 | $0 | $0 | Yes (X) | |||
| ASHLEY VOLNER | |||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | |||
| KIM CAPPS | |||||||
| TREASURER | Yes (X) | $0 | $0 | $0 | |||
| ANDREW MCDANIEL | |||||||
| SECRETARY | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,443,798 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OZARK HEALTHCARE LLC | |||||
| 17781 HORNBEAN DRIVE | WILDWOOD | MO | 63005 | MEDICAL | $1,661,217 |
| RAVEEP KHANUJA MD | |||||
| 314 NORTH VAN BUREN | KIRKWOOD | MO | 63122 | MEDICAL | $635,810 |
| MIDSOUTH MED & PSYCH | |||||
| 2893 EXECUTIVE PARK DRIVE | WESTON | FL | 33331 | MEDICAL | $533,194 |
| IRIS TELEHEALTH MEDICAL GROUP PA | |||||
| PO BOX 122600 | DALLAS | TX | 753122600 | MEDICAL | $355,008 |
| RICKY PAUL BEAIRD | |||||
| 102 COMMERCIAL ST | HOLCOMB | MO | 63852 | CONSTRUCTION | $281,458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $97,462,098 | GovernmentGrantsAmt |
| Total Contributions | $97,462,098 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OTHER INCOME | 624100 | $990,020 | $990,020 |
| CLIENT FEES | 621110 | $520,261 | $520,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,510,281 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $183,623 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $183,623 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,000 | SecuritiesAmt |
| Other | $58,226 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $21,140 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,000 | SecuritiesAmt |
| Other | $37,086 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,086 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $42,086 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $99,198,088 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,735,990 | RelatedOrExemptFuncIncomeAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,193,704 | TotalAmt |
| Management And General | $1,193,704 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,772,807 | TotalAmt |
| Program Services | $45,992,608 | ProgramServicesAmt |
| Management And General | $10,780,199 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,160 | TotalAmt |
| Management And General | $33,160 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $408,679 | TotalAmt |
| Program Services | $37,868 | ProgramServicesAmt |
| Management And General | $370,811 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,300,241 | TotalAmt |
| Program Services | $2,295,433 | ProgramServicesAmt |
| Management And General | $4,808 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $924,985 | TotalAmt |
| Program Services | $330,591 | ProgramServicesAmt |
| Management And General | $594,394 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,943,280 | TotalAmt |
| Program Services | $4,722,532 | ProgramServicesAmt |
| Management And General | $220,748 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,953,206 | TotalAmt |
| Program Services | $1,363,609 | ProgramServicesAmt |
| Management And General | $589,597 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,631,345 | TotalAmt |
| Program Services | $1,631,345 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| EQUIPMENT COSTS | $3,878,801 | $1,941,714 | $1,937,087 |
| CLIENT RELATED COST | $1,896,089 | $1,895,922 | $167 |
| TRANS./TRAINING COST | $1,529,338 | $1,104,541 | $424,797 |
| MATERIALS & SUPPLIES | $1,273,594 | $913,142 | $360,452 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,930,592 | TotalAmt |
| Program Services | $1,398,578 | ProgramServicesAmt |
| Management And General | $532,014 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,669,821 | TotalAmt |
| Program Services | $63,627,883 | ProgramServicesAmt |
| Management And General | $17,041,938 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,510,284 | BOYAmt |
| EOY | $31,200,182 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,279,629 | BOYAmt |
| EOY | $7,205,266 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $389,349 | BOYAmt |
| EOY | $217,307 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $35,560,233 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,874,125 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,076,191 | BOYAmt |
| EOY | $23,686,108 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,000 | BOYAmt |
| EOY | $17,500 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,763,918 | BOYAmt |
| EOY | $17,275,684 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,054,371 | BOYAmt |
| EOY | $79,602,047 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,709,673 | BOYAmt |
| EOY | $4,357,841 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,755,703 | BOYAmt |
| EOY | $7,050,151 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,376,787 | BOYAmt |
| EOY | $8,453,580 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,842,163 | BOYAmt |
| EOY | $19,861,572 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,166,656 | BOYAmt |
| EOY | $59,694,923 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,552 | BOYAmt |
| EOY | $45,552 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,212,208 | BOYAmt |
| EOY | $59,740,475 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,054,371 | BOYAmt |
| EOY | $79,602,047 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $18,528,267 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,128,264 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $51,400,705 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,202,575 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $66,086,299 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $97,462,098 | CurrentTaxYearAmt |
| Total | $315,279,941 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,128,264 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $51,400,705 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,202,575 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $66,086,299 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $97,462,098 | CurrentTaxYearAmt |
| Total | $315,279,941 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $315,279,941 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,562 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,264 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,931 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $185,592 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $183,623 | CurrentTaxYearAmt |
| Total | $468,972 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $452,588 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,217,121 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,236,971 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,935,828 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,510,281 | CurrentTaxYearAmt |
| Total | $6,352,789 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $322,101,702 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $5,080,226 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.97880 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97170 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | PROGRAM SERVICE REVENUE 6,352,789 | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,779,031 | OtherCostOrOtherBasisAmt |
| Book Value | $2,779,031 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,219,947 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,967,600 | DepreciationAmt |
| Book Value | $17,252,347 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $227,084 | OtherCostOrOtherBasisAmt |
| Depreciation | $138,523 | DepreciationAmt |
| Book Value | $88,561 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,334,171 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,768,002 | DepreciationAmt |
| Book Value | $3,566,169 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $23,686,108 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CONSTRUCTION IN PROGRESS | $8,822,104 |
| OPERATING LEASE RIGHT OF USE | $8,453,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $17,275,684 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITY | Desc |
| Amt | $8,453,580 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,453,580 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $99,198,088 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $99,198,088 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $99,198,088 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $80,669,821 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $80,669,821 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $80,669,821 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|
| RANDY RAY | ||
| PRESIDENT, CEO | $310,119 | $310,119 |
| STACY EMERSON | ||
| NURSE PRACTITIONER | $250,094 | $250,094 |
| NANCY BLACKSHARE | ||
| EVP, OPERATIONS | $214,568 | $214,568 |
| CHARLEY PHEBUS | ||
| EVP, FINANCE | $193,552 | $193,552 |
| DANA MAXWELL | ||
| EVP, CLINICAL OPER. | $193,545 | $193,545 |
| NOBLE SHAVER | ||
| EVP, ADM. SERVICES | $193,192 | $193,192 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF FORM 990 IS PROVIDED TO BOARD MEMBERS FOR REVIEW AT THE NEXT MONTHLY BOARD MEETING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | AN EMPLOYEE/BOARD MEMBER/PROVIDER/CONTRACT STAFF SHALL DISCLOSE CONFLICTS OF INTEREST IN WRITING THROUGH POLICY TECH/DISCLOSURE MANAGEMENT. THIS DISCLOSURE SHALL INCLUDE A BRIEF STATEMENT OF THE NATURE AND EXTENT OF THE POTENTIAL CONFLICT AND SHALL BE REVIEWED BY THE COMPLIANCE DEPARTMENT. THIS DISCLOSURE WILL BE OBTAINED AT NEW HIRE AND COMPLETED ON AN ANNUAL BASIS. IT IS THE PERSONNELS RESPONSIBILITY TO UPDATE THIS DISCLOSURE IF ANY NEW POTENTIAL CONFLICTS ARISE DURING THE YEAR. A CAMPAIGN THROUGH POLICY TECH WILL BE ASSIGNED ANNUALLY TO REVIEW THE POLICY AND UPDATE DISCLOSURES. IN THE EVENT THAT A CONFLICT OF INTEREST DOES ARISE, THE PRESIDENT/CHIEF EXECUTIVE OFFICER (CEO) OR CHIEF COMPLIANCE OFFICER MUST APPROVE FOR THE TRANSACTION TO TAKE PLACE (TAKING INTO ACCOUNT THE SITUATION AND THE REALIZATION THAT WE ARE LOCATED IN A RURAL AREA). UPON REQUEST FOR PAYMENT, THE CEO OR CHIEF COMPLIANCE OFFICER MUST SIGN OFF ON ALL PAYMENTS TO AN ENTITY THAT APPEARS ON THE FCC CONFLICT OF INTEREST LIST. ACCOUNTS PAYABLE WILL HAVE ACCESS TO THIS LISTING AT ALL TIMES. |
| FORM 990, PAGE 6, PART VI, LINE 19 | PUBLIC INSPECTION OF FINANCIAL STATEMENTS ARE GIVIN UPON REQUEST. |