CHARLOTTE BEHAVIORAL HEALTH CARE INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLOTTE BEHAVIORAL HEALTH CARE INC (EIN 59-1234922)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-01-07
- IRS object ID
- 202240079349302279
- Schema version
- 2020v4.0
- 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 | 2022-01-07T15:17:05-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592067969 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEES & DEES CPA'S PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3440 CONWAY BLVD SUITE 2C | AddressLine1Txt |
| City | PORT CHARLOTTE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33952 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591234922 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLOTTE BEHAVIORAL HEALTH CARE | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9416398300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EDUCATION AVE | AddressLine1Txt |
| City | PUNTA GORDA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCANLON VICTORIA | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9416398300 | PhoneNum |
| Signature | 2022-01-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICTORIA | PersonFirstNm |
| Person Last | SCANLON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED B DEES JR | PreparerPersonNm |
| PTIN | P00013501 | PTIN |
| Phone | 9416297595 | PhoneNum |
| Preparation | 2022-01-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KEITH P CALLAGHAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EDUCATION WAY | AddressLine1Txt |
| City | PUNTA GORDA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33950 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,827,738 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Activity Or Mission | PARTNERING TO INSTILL HOPE, INSPIRE GROWTH, AND EMBRACE LIFE | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 298 | TotalEmployeeCnt |
| Total Volunteers | 40 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $68,712 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,961 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $15,218,329 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,142,408 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,214 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,146 | CYInvestmentIncomeAmt |
| PY Other Revenue | $482,435 | PYOtherRevenueAmt |
| CY Other Revenue | $674,223 | CYOtherRevenueAmt |
| PY Total Revenue | $15,773,690 | PYTotalRevenueAmt |
| CY Total Revenue | $14,827,738 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,155,912 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,648,386 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,182,113 | PYOtherExpensesAmt |
| CY Other Expenses | $2,870,395 | CYOtherExpensesAmt |
| PY Total Expenses | $15,338,025 | PYTotalExpensesAmt |
| CY Total Expenses | $14,518,781 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $435,665 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $308,957 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,899,078 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,317,228 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,790,208 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,712,818 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,108,870 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,604,410 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PARTNERING TO INSTILL HOPE, INSPIRE GROWTH, AND EMBRACE LIFE | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $13,165,374 | ExpenseAmt |
| Desc | CHARLOTTE BEHAVIORAL HEALTH CARE (THE ORGANIZATION) IS A LOCAL, PRIVATE 501(C)(3) NON PROFIT AGENCY PROVIDING BEHAVIORAL HEALTH, RECOVERY SUPPORT, CRISIS AND ADDICTION SERVICES. THE ORGANIZATION HAS BEEN DELIVERING THESE SERVICES FOR ADULTS, ADOLESCENTS AND CHILDREN IN CHARLOTTE COUNTY SINCE 1969. AN ESTIMATED 10,000 PATIENTS ANNUALLY UTILIZE THE SERVICES AND PROGRAMS OFFERED BY CHARLOTTE BEHAVIORAL HEALTH CARE. THE ORGANIZATION OFFERS INDIVIDUALIZED COMPASSIONATE CARE AND WELCOMES PERSONS WITH BEHAVIORAL HEALTH ISSUES, ADDICTIONS AND CO-OCCURING DISORDERS TO A PERSONAL PATH OF RECOVERY THROUGH PROVEN TREATMENT MODELS. FEES FOR SERVICES ARE BASED ON A SLIDING SCALE WITH INCOME VERIFICATION REQUIRED. THE ORGANIZATION'S SERVICES ARE AVAILABLE TO PEOPLE REGARDLESS OF RACE, SEX, RELIGOUS BELIEF, OR ABILITY TO PAY, WHENEVER POSSIBLE AND APPROPRIATE. | Desc |
| Total Program Service Expenses | $13,165,374 | 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 | false | 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 | 38 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 298 | 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLOTTE BEHAVIORAL HEALTH CARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9416398300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EDUCATION AVE | AddressLine1Txt |
| City | PUNTA GORDA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33950 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| KATINA MATTHEWS-FERRARI | ||||||
| MEDICAL DIRE | Yes (X) | $292,028 | $0 | $0 | ||
| MARIO C OLIVA MD | ||||||
| MD | Yes (X) | $289,520 | $0 | $0 | ||
| SCANLON VICTORIA | ||||||
| CEO | Yes (X) | $162,888 | $0 | $0 | ||
| FEDERIC MONOSIET MD | ||||||
| MD | Yes (X) | $156,771 | $0 | $0 | ||
| SARAH A WRIGHT | ||||||
| COO | Yes (X) | $124,804 | $0 | $0 | ||
| PAUL R ANDREWS | ||||||
| VICE PRESIDE | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| MARJORIE BENSON | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| KEITH P CALLAGHAN | ||||||
| PRESIDENT | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| DR MICHAEL DESJARDINS | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| ED WOTITZKY ESQ | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| W CORT FROHLICH ESQ | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| MAJOR EARL GOODWYNE | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| WILLIAM BILL JAMES | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| MARY KAY BURNS RN BSN MBA | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| APRIL PRESTIPINO | ||||||
| SECRETARY | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| LARRY STEWART | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| AMBER WEAVER | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| DONNA WORTHLEY | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,026,011 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $9,961 | AllOtherContributionsAmt |
| Total Contributions | $9,961 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| STATE SAMH FUNDING | $9,250,034 | $9,250,034 |
| FEES FOR SERVICE | $2,844,485 | $2,844,485 |
| CHARLOTTE CNTY - CONTRACT | $1,237,449 | $1,237,449 |
| OTHER CONTRACTS | $786,883 | $786,883 |
| IDP - IN-KIND | $23,557 | $23,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,142,408 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,146 | TotalRevenueColumnAmt |
| Exclusion | $1,146 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. OTHER REVENUE | Desc |
| Total Revenue Column | $674,223 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $674,223 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $674,223 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,827,738 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,816,631 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,146 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,387,912 | TotalAmt |
| Program Services | $8,501,527 | ProgramServicesAmt |
| Management And General | $886,385 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,260,474 | TotalAmt |
| Program Services | $2,022,409 | ProgramServicesAmt |
| Management And General | $238,065 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $470,631 | TotalAmt |
| Program Services | $441,069 | ProgramServicesAmt |
| Management And General | $29,562 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,950 | TotalAmt |
| Program Services | $53,950 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,337 | TotalAmt |
| Program Services | $365,651 | ProgramServicesAmt |
| Management And General | $15,686 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OPERATING SUPPLIES/EXPENS | $940,658 | $837,572 | $103,086 |
| SUBCONTRACTED SERVICES | $336,382 | $336,382 | |
| OTHER | $187,618 | $162,310 | $25,308 |
| MEDICAL & PHARMACY | $174,809 | $174,809 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $325,010 | TotalAmt |
| Program Services | $269,695 | ProgramServicesAmt |
| Management And General | $55,315 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,518,781 | TotalAmt |
| Program Services | $13,165,374 | ProgramServicesAmt |
| Management And General | $1,353,407 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,891,638 | BOYAmt |
| EOY | $4,061,065 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,120,149 | BOYAmt |
| EOY | $1,275,881 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $173,746 | BOYAmt |
| EOY | $318,389 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $525,097 | BOYAmt |
| EOY | $567,074 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $10,618,069 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,827,754 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,823,386 | BOYAmt |
| EOY | $4,790,315 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $775,072 | BOYAmt |
| EOY | $986,207 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,589,990 | BOYAmt |
| EOY | $1,318,297 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,899,078 | BOYAmt |
| EOY | $13,317,228 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,719,946 | BOYAmt |
| EOY | $1,712,818 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,262 | BOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,790,208 | BOYAmt |
| EOY | $1,712,818 | 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 | $11,108,870 | BOYAmt |
| EOY | $11,604,410 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,108,870 | BOYAmt |
| EOY | $11,604,410 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,899,078 | BOYAmt |
| EOY | $13,317,228 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $308,957 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $186,583 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
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 | $13,367 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $76,665 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $58,126 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $68,712 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,961 | CurrentTaxYearAmt |
| Total | $226,831 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,367 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $76,665 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $58,126 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $68,712 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,961 | CurrentTaxYearAmt |
| Total | $226,831 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $226,831 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $70,814 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $50,613 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,468 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,214 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,146 | CurrentTaxYearAmt |
| Total | $135,255 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $362,086 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $59,455,504 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.62650 | PublicSupportCY170Pct |
| Public Support PY170 | 0.62100 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $514,288 | OtherCostOrOtherBasisAmt |
| Book Value | $514,288 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,679,663 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,950,742 | DepreciationAmt |
| Book Value | $3,728,921 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $574,783 | OtherCostOrOtherBasisAmt |
| Depreciation | $108,359 | DepreciationAmt |
| Book Value | $466,424 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $849,335 | OtherCostOrOtherBasisAmt |
| Depreciation | $768,653 | DepreciationAmt |
| Book Value | $80,682 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,790,315 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DESIGNATED ASSETS | $1,314,002 |
| UTILITY ESCROW | $4,295 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,318,297 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $15,014,320 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $186,582 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $186,582 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,827,738 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $14,827,738 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,518,781 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $14,518,781 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $14,518,781 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|
| KATINA MATTHEWS-FERRARI | ||
| MEDICAL DIRECTOR | $292,028 | $292,028 |
| MARIO C OLIVA MD | ||
| MD | $289,520 | $289,520 |
| SCANLON VICTORIA | ||
| CEO | $162,888 | $162,888 |
| FEDERIC MONOSIET MD | ||
| MD | $156,771 | $156,771 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4A | CHARLOTTE BEHAVIORAL HEALTH CARE (THE ORGANIZATION) IS A LOCAL, PRIVATE 501(C)(3) NON PROFIT AGENCY PROVIDING BEHAVIORAL HEALTH, RECOVERY SUPPORT, CRISIS AND ADDICTION SERVICES. THE ORGANIZATION HAS BEEN DELIVERING THESE SERVICES FOR ADULTS, ADOLESCENTS AND CHILDREN IN CHARLOTTE COUNTY SINCE 1969. AN ESTIMATED 10,000 PATIENTS ANNUALLY UTILIZE THE SERVICES AND PROGRAMS OFFERED BY CHARLOTTE BEHAVIORAL HEALTH CARE. THE ORGANIZATION OFFERS INDIVIDUALIZED COMPASSIONATE CARE AND WELCOMES PERSONS WITH BEHAVIORAL HEALTH ISSUES, ADDICTIONS AND CO-OCCURING DISORDERS TO A PERSONAL PATH OF RECOVERY THROUGH PROVEN TREATMENT MODELS. FEES FOR SERVICES ARE BASED ON A SLIDING SCALE WITH INCOME VERIFICATION REQUIRED. THE ORGANIZATION'S SERVICES ARE AVAILABLE TO PEOPLE REGARDLESS OF RACE, SEX, RELIGOUS BELIEF, OR ABILITY TO PAY, WHENEVER POSSIBLE AND APPROPRIATE. |
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR A REVIEW AND APPROVAL BEFORE IT IS FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | A CONFLICT OF INTEREST POLICY IS REQUIRED OF ALL BOARD OF DIRECTORS AND KEY EMPLOYEES. BOARD OF DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST WITH CHARLOTTE BEHAVIORAL HEALTH CARE, INC. (THE ORGANIZATION). POTENTIAL CONFLICTS ARE MONITORED BY EXECTUIVE MANAGEMENT. CONTRACTS WITH BOARD OF DIRECTORS ARE NOT ALLOWED UNLESS DISCLOSED TO THE BOARD IN ITS ENTIRELY AND APPROVED BY THE ENTIRE BOARD OF DIRECTORS. KEY EMPLOYEES ARE NOT ALLOWED TO ENGAGE IN CONTRACTS WITH THE ORGANIZATION IN ANY EVENT AND CANNOT SUPPLY ANY SERVICE OR MATERIAL TO THE ORGANIZATION FOR ANY REMUNERATION WHATSOEVER. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION TO CEO: THE BOARD OF DIRECTORS IS RESPONSIBLE FOR SETTING EXECUTIVE PAY AND IT REQUIRES COMPARATIVE DATA DERIVED FROM SIMILAR AGENCIES IN THE AREA AND STATE AS PART OF ITS ANNUAL REVEIW. A HUMAN RESOURCES PROFESSIONAL OBTAINS THIS DATA FROM AGENCIES AS WELL AS FROM DATA BASES LISTING STATE AND REGIONAL COMPENSATION FOR CEO'S. |
| FORM 990, PAGE 6, PART VI, LINE 15B | DOCTORS ARE HIGHLY COMPENSATED EMPLOYEES, THEIR COMPENSATION IS DERIVED FROM DATA SPECIFIC TO PHYSICIANS IN THE REGION. THE PHYSICIANS' COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS AND BASED ON A RECOMMENDATIONS MADE BY THE CEO. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |