2021-05-17T14:52:32-05:00 2020-06-30 231406493 MORISON COGEN LLP 484 NORRISTOWN RD STE 100 BLUE BELL PA 19422 990 2019-07-01 231548819 CENTRAL BEHAVIORAL HEALTH CENT 6102774600 1100 POWELL STREET NORRISTOWN PA 19401 VALARIE O'CONNOR CEO 6102774600 2021-05-12 1 LEE S KERSEY CPA P00159795 2674403000 2019 2022-09-23 18:48:47Z VALARIE O'CONNOR 1100 POWELL STREET NORRISTOWN PA 19401 12056665 0 X WWW.CENTRALBH.ORG X 1958 PA PROVIDE A BROAD RANGE OF MENTAL HEALTH SERVICES TO RESIDENTS OF MONTGOMERY COUNTY. 7 8 205 0 0 0 2008547 2132724 9906147 9846255 0 42897 28593 34789 11943287 12056665 43494 36567 0 0 7378895 7529829 0 0 0 4280718 3932074 11703107 11498470 240180 558195 6772337 9051329 985907 2729182 5786430 6322147 CENTRAL IS A COMMUNITY AGENCY DEDICATED TO HELPING PEOPLE OF ALL AGES IMPROVE THEIR EMOTIONAL, AND BEHAVIORAL HEALTH, DEVELOPE RESILIENCY AND ACHIEVE PERSONAL FULFILLMENT. 0 0 6913804 19272 7093271 CLINICAL SERVICES 3353499 17295 2779181 COMMUNITY SUPPORT SERVICES 10267303 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 52 0 1 205 1 0 0 0 0 0 0 0 0 0 0 X 7 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 PA X ROBERT LOVE 6102774600 1100 POWELL STREET NORRISTOWN PA 19401 NICK SCULL PRESIDENT 0.50 X 0 0 0 DEANNE ZOTTER PHD VICE PRESIDENT 0.50 X 0 0 0 RICHARD CIRKO TREASURER 0.50 X 0 0 0 MARGARET HUNSICKER SECRETARY 0.50 X 0 0 0 MARVIN B LEVITTIES DIRECTOR 0.50 X 0 0 0 ALFRED LAMANNA DIRECTOR 0.50 X 0 0 0 STEVE SOWEL DIRECTOR 0.50 X 0 0 0 VALARIE O'CONNOR CEO 37.50 X X 167066 0 0 KATHLEEN WALSH COO 37.50 X 89952 0 5842 ROBERT W LOVE CFO 37.50 X 90874 0 6809 ANNE MARIE WOLF-SCHATZ MD STAFF PSYCHIATRIST 37.50 X 162088 0 5966 509980 0 18617 2 0 1 0 VISTA STAFFING SOLUTIONS INC 2800 E COTTONWOOD PKWY COTTONWOOD HEIGHTS UT 84121 STAFFING 795367 LOCUMTENENS 2655 NORTHWINDS PKWY ALPHARETTA GA 30009 STAFFING 338062 MONROE & WEISBROD LLC 2901 BEE CAVES RD STE A AUSTIN TX 78746 STAFFING 232755 US MEDICAL STAFFING INC PO BOX 60839 CHARLOTTE NC 28260 STAFFING 193508 NORA M MARGOLIS 1550 GLENHARDIE ROAD WAYNE PA 19087 STAFFING 141800 7 596 2120816 11312 2132724 MANAGED CARE 621400 8383566 8383566 PATIENT FEES AND COMMMERCIAL INSU 621400 846581 846581 MEDICARE 621400 595285 595285 MEDICAL ASSISTANCE 621400 20823 20823 9846255 39825 39825 8592 0 8592 8592 8592 3072 0 3072 3072 3072 MISCELLANEOUS 621400 26197 26197 26197 12056665 9872452 0 51489 X 36567 36567 534929 459692 75237 5721121 4914662 806459 774947 673030 101917 498832 429628 69204 3748 3748 41000 41000 2568921 2526825 42096 38497 33800 4697 311895 276613 35282 47358 47264 94 76032 66511 9521 182157 171824 10333 PURCHASES - COUNTY FUND 398306 398306 TELEPHONE 102809 89047 13762 BAD DEBTS 62740 62740 REPAIRS AND MAINTENANCE 55688 52325 3363 42923 28469 14454 11498470 10267303 1231167 0 3957858 4809584 0 1102833 86000 0 1723739 1058449 71829 106350 3277927 2418328 932911 859599 0 1114514 6772337 9051329 985907 1330959 0 1398223 985907 2729182 X 5684514 6287898 101916 34249 5786430 6322147 6772337 9051329 558195 -17090 -5388 0 X X 0 1 X 1 0 X 2207022 2610159 2321546 2008547 2132724 11279998 2207022 2610159 2321546 2008547 2132724 11279998 193273 11086725 19692 8801 7160 7876 48417 91946 54056 16532 16864 20717 26197 134366 11506310 46215143 0.96350 0.95560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 121671 121671 2203500 1504906 698594 510748 507800 2948 442008 405622 36386 859599 MUTUAL FUNDS - SHORT TERM BOND 1114514 C 1114514 12034187 -17090 -17090 12051277 5388 5388 12056665 11498470 0 11498470 0 11498470 1 CASH EXPENDITURES FOR ITEMS AND SERVICES PROVIDED TO CONSUMERS 100 36567 ACTUAL COST FOOD, CLOTHING AND REHABILITATIVE SUPPLIES 990, SCHEDULE I - PART III OTHER ASSISTANCE TO DOMESTIC INDIVIDUALS ARE MONITORED AS FOLLOWS: 1) THE DESIGNATED GENERAL LEDGER ACCOUNT IS USED TO RECORD AND MONITOR EXPENDITURES. 2) ALL EXPENDITURES REQUIRE THE REVIEW AND APPROVAL OF A SUPERVISOR. 3) DETERMINATION OF EXPENDITURES IS BASED UPON EACH CONSUMER'S TREATMENT AND RECOVERY PLAN TO ENSURE EACH PERSON IS MAKING PROGRESS AND IMPROVING OR MAINTAINING BETTER MENTAL HEALTH. 4) RECORDS OF EXPENDITURES ARE MAINTAINED IN THE PROGRAM DEPARTMENT AND THE ACCOUNTING DEPARTMENT. X X 0 0 0 0 0 0 0 0 0 VALARIE O'CONNOR CEO 167066 0 0 0 0 0 0 0 0 0 167066 0 0 0 ANNE MARIE WOLF-SCHATZ MD STAFF PSYCHIATRIST 162088 0 0 0 0 0 0 0 5966 0 168054 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND A DRAFT COPY IS REVIEWED BY EACH MEMBER OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICIES ARE INCLUDED IN THE BOARD OF DIRECTORS BY-LAWS AND IN THE AGENCY EMPLOYEE MANUAL. ANNUALLY, BOARD MEMBERS ARE REQUIRED TO SIGN A DOCUMENT ACKNOWLEDGING THEIR UNDERSTANDING AND COMPLIANCE WITH THE POLICY. UPON HIRING, EMPLOYEES ARE REQUIRED TO SIGN A DOCUMENT ACKNOWLEDGING RECEIPT AND UNDERSTANDING OF THE EMPLOYEE MANUAL. A COMPLIANCE OFFICER IS DESIGNATED WITH THE RESPONSIBILITY OF RECEIVING AND INVESTIGATING ALL REPORTED CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A WHEN REQUIRED, THE BOARD OF DIRECTORS RESEARCHES, VETS, AND APPROVES THE HIRING AND COMPENSATION OF THE AGENCY CEO. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO APPROPRIATE ENTITIES/PEOPLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 2,526,825. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,526,825. IT SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,722. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,722. PAYROLL PROCESSING AND OTHER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 28,374. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,374.