CLOUD PEAK COUNSELING CENTER: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CLOUD PEAK COUNSELING CENTER (EIN 83-0235231)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-01-13
- IRS object ID
- 202140139349300434
- Schema version
- 2019v5.0
- 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 | 2021-01-13T11:26:51-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830332861 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOERWITZ MICHEL WRIGHT & ASSOC PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1362 | AddressLine1Txt |
| City | THERMOPOLIS | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830235231 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLOUD PEAK COUNSELING CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLOU | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 SOUTH 23RD ST | AddressLine1Txt |
| City | WORLAND | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY JOHNSON | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Signature | 2021-01-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J WRIGHT | PreparerPersonNm |
| PTIN | P00488529 | PTIN |
| Phone | 3078643173 | PhoneNum |
| Preparation | 2021-01-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARY JOHNSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 SOUTH 23RD ST | AddressLine1Txt |
| City | WORLAND | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,533,130 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Legal Domicile State | WY | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE MENTAL HEALTH SERVICES | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 64 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $56,804 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,576,237 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,127,364 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $809,188 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,562 | PYInvestmentIncomeAmt |
| CY Investment Income | $675 | CYInvestmentIncomeAmt |
| PY Other Revenue | $99,780 | PYOtherRevenueAmt |
| CY Other Revenue | $100,723 | CYOtherRevenueAmt |
| PY Total Revenue | $2,285,510 | PYTotalRevenueAmt |
| CY Total Revenue | $2,486,823 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,313,748 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,852,747 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $543,661 | PYOtherExpensesAmt |
| CY Other Expenses | $451,787 | CYOtherExpensesAmt |
| PY Total Expenses | $2,857,409 | PYTotalExpensesAmt |
| CY Total Expenses | $2,304,534 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$571,899 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $182,289 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,779,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,979,697 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $429,269 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $446,961 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,350,447 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,532,736 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PROVIDE MENTAL HEALTH SERVICES | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,714,937 | ExpenseAmt |
| Desc | PROVIDE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES TO WASHAKIE COUNTY,WYOMING RESIDENTS | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO PROVIDE CLIENT ASSISTANCE TO CLIENTS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,714,937 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | 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 | false | 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 | false | 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 | 3 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 64 | 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 | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | 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 | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACKIE ROBERTSON | PersonNm |
| Phone | 3073476165 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 SOUTH 23RD STREET | AddressLine1Txt |
| City | WORLAND | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82401 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)
| TitleTitleTxt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| MARK RUSSLER | ||||||
| EXEC DIRECTO | Yes (X) | $110,891 | $0 | $0 | ||
| MARY JOHNSON | ||||||
| EXEC DIRECTO | Yes (X) | $58,352 | $0 | $0 | 40.00 | Yes (X) |
| LINDA ANDERSON | ||||||
| DIRECTOR | $0 | $0 | $0 | 2.00 | Yes (X) | |
| JOHN DAVIS | ||||||
| SECRETARY | $0 | $0 | $0 | 2.00 | Yes (X) | |
| NANCY FREDERICK | ||||||
| PRESIDENT | Yes (X) | $0 | $0 | $0 | 2.00 | Yes (X) |
| MARTY HINKLE | ||||||
| VICE PRESIDE | Yes (X) | $0 | $0 | $0 | 2.00 | Yes (X) |
| DAVID NICHOLAS | ||||||
| DIRECTOR | $0 | $0 | $0 | 2.00 | Yes (X) | |
| JIMMY PHELPS | ||||||
| DIRECTOR | $0 | $0 | $0 | 2.00 | Yes (X) | |
| JAY STALLINGS | ||||||
| DIRECTOR | $0 | $0 | $0 | 2.00 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $169,243 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Government Grants | $1,557,673 | GovernmentGrantsAmt |
| All Other Contributions | $18,564 | AllOtherContributionsAmt |
| Total Contributions | $1,576,237 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| PRIVATE PAY & MEDICAID | $785,913 | $785,913 |
| WASHAKIE WORKS | $22,457 | $22,457 |
| KIDS KORNER | $818 | $818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $809,188 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,295 | TotalRevenueColumnAmt |
| Exclusion | $1,295 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $52,464 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $45,687 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $6,777 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,777 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,777 | RelatedOrExemptFuncIncomeAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $620 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$620 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$620 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$620 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| REIMBURSE WAGES | $43,507 | $43,507 |
| INSURANCE PROCEEDS | $40,000 | $40,000 |
| OTHER | $10,439 | $10,439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $93,946 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,486,823 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $909,291 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,295 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,008 | TotalAmt |
| Management And General | $60,008 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,300,879 | TotalAmt |
| Program Services | $1,098,982 | ProgramServicesAmt |
| Management And General | $201,897 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $379,830 | TotalAmt |
| Program Services | $348,503 | ProgramServicesAmt |
| Management And General | $31,327 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,030 | TotalAmt |
| Program Services | $90,744 | ProgramServicesAmt |
| Management And General | $21,286 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,090 | TotalAmt |
| Program Services | $74,781 | ProgramServicesAmt |
| Management And General | $73,309 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,045 | TotalAmt |
| Program Services | $14,180 | ProgramServicesAmt |
| Management And General | $26,865 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,895 | TotalAmt |
| Program Services | $27,299 | ProgramServicesAmt |
| Management And General | $23,596 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,659 | TotalAmt |
| Program Services | $16,902 | ProgramServicesAmt |
| Management And General | $18,757 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,277 | TotalAmt |
| Management And General | $82,277 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,143 | TotalAmt |
| Program Services | $22,185 | ProgramServicesAmt |
| Management And General | $6,958 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| LITIGATION SETTLEMENT | $40,000 | $40,000 | |
| CLIENT ASSISTANCE | $19,456 | $1,175 | $18,281 |
| OTHER | $5,222 | $2,142 | $3,080 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,304,534 | TotalAmt |
| Program Services | $1,714,937 | ProgramServicesAmt |
| Management And General | $589,597 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $136,627 | BOYAmt |
| EOY | $439,754 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,600 | BOYAmt |
| EOY | $77,125 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $193,859 | BOYAmt |
| EOY | $109,562 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,944 | BOYAmt |
| EOY | $27,811 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,408,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,082,958 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,402,686 | BOYAmt |
| EOY | $1,325,445 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,779,716 | BOYAmt |
| EOY | $1,979,697 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $358,925 | BOYAmt |
| EOY | $81,467 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,950 | BOYAmt |
| EOY | $334,164 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,394 | BOYAmt |
| EOY | $31,330 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $429,269 | BOYAmt |
| EOY | $446,961 | 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 | $1,350,447 | BOYAmt |
| EOY | $1,532,736 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,350,447 | BOYAmt |
| EOY | $1,532,736 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,779,716 | BOYAmt |
| EOY | $1,979,697 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $182,289 | ReconcilationRevenueExpnssAmt |
| 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 | false | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $234,890 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $69,013 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $287,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $56,804 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,576,237 | CurrentTaxYearAmt |
| Total | $2,224,444 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,508,493 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,447,339 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,491,862 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,272,739 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $809,184 | CurrentTaxYearAmt |
| Total | $10,529,617 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,743,383 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,516,352 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,779,362 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,329,543 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,385,421 | CurrentTaxYearAmt |
| Total | $12,754,061 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $12,754,061 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $930 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,370 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $120 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,562 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,295 | CurrentTaxYearAmt |
| Total | $5,277 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $930 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,370 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $120 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,562 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,295 | CurrentTaxYearAmt |
| Total | $5,277 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,744,313 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,517,722 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,779,482 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,331,105 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,386,716 | CurrentTaxYearAmt |
| Total | $12,759,338 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99960 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99960 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $220,034 | OtherCostOrOtherBasisAmt |
| Book Value | $220,034 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,902,823 | OtherCostOrOtherBasisAmt |
| Depreciation | $814,445 | DepreciationAmt |
| Book Value | $1,088,378 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $158,814 | OtherCostOrOtherBasisAmt |
| Depreciation | $145,322 | DepreciationAmt |
| Book Value | $13,492 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $126,732 | OtherCostOrOtherBasisAmt |
| Depreciation | $123,191 | DepreciationAmt |
| Book Value | $3,541 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,325,445 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED ABSENCES | Desc |
| Amt | $31,330 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $31,330 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $2,486,823 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $2,486,823 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,486,823 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,304,534 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $2,304,534 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $2,304,534 | TotalExpensesPerForm990Amt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | TO PROVIDE CLIENT ASSISTANCE TO CLIENTS |
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO BEING FILED. |
| FORM 990, PAGE 6, PART VI, LINE 19 | A COPY OF GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VIII | EFFECTIVE JULY 20, 2013 THE CENTER ENTERED INTO AN EXECUTIVE DIRECTOR AGREEMENT WITH YELLOWSTONE BEHAVIORAL HEALTH CENTER (YBHC). UNDER THIS AGREEMENT THE EXECUTIVE DIRECTOR IS REQUIRED TO DEDICATE TIME AND EFFORT TO EACH OF THE TWO CENTERS AS HE DEEMS NECESSARY. THE COST OF ALL COMPENSATION IS REQUIRED TO BE BORNE EQUALLY BY THE CENTER AND YBHC. THIS COMPENSATION AGREEMENT ALSO INCLUDES FRINGE BENEFITS, WHICH INCLUDE CONTRIBUTIONS TO A SIMPLE PLAN, COVERAGE UNDER MEDICAL INSURANCE PLAN, A 25,000 TERM LIFE INSURANCE POLICY, AND ANY OTHER BENEFITS PROVIDED TO EMPLOYEES PURSUANT TO PERSONNEL POLICY. ALL SALARY (AND BENEFITS) COSTS ARE INITIALLY PAID BY CPCC; A SUBSEQUENT INVOICE IS THEN SUBMITTED TO YBHC FOR REIMBURSEMENT OF THEIR PORTION OF THE PAYROLL COSTS FOR THE SERVICES PROVIDED BY THE EXECUTIVE DIRECTOR. THE TERM OF THIS AGREEMENT IS EFFECTIVE AS OF AUGUST 8TH 2015. THE AGREEMENT ENDED IN DECEMBER OF 2019 WITH THE RESIGNATION OF THE CURRENT DIRECTOR. BOTH CENTERS AGREED TO EMPLOY THEIR OWN DIRECTOR. A SHARED SERVICES AGREEMENT WAS ALSO MADE EFFECTIVE ON SEPTEMBER 10TH 2013 BETWEEN THE CPCC AND YBHC. THIS AGREEMENT COVERS THE VARIOUS SERVICES THAT WILL BE SHARED BETWEEN THE TWO CENTERS AS A RESULT OF EXECUTIVE DIRECTOR AGREEMENT (AS DISCUSSED ABOVE). THE TWO CENTERS AGREE TO SHARE THE FOLLOWING SERVICES AND ADMINISTRATIVE FUNCTIONS: INFORMATION TECHNOLOGY, BILLING OF CLIENTS, ADMINISTRATION OF GRANTS OR CONTRACTS, APPLICATIONS FOR GRANTS OR CONTRACTS, BOOKKEEPING SERVICES, AND HUMAN RESOURCE SERVICES. THE AGREEMENT IS IN EFFECT AS LONG AS THE TWO CENTERS SHARE THE SAME EXECUTIVE DIRECTOR, OR AFTER 90 DAYS WRITTEN NOTICE OF TERMINATION OF THE AGREEMENT, WHICHEVER COMES FIRST. IN THE EVENT THE TWO CENTERS NO LONGER SHARE THE SAME EXECUTIVE DIRECTOR, BOTH ENTITIES AGREE TO WORK COOPERATIVELY WITH ONE ANOTHER TO EITHER ENTER INTO ANOTHER SHARED SERVICES AGREEMENT, OR WORK TO SEPARATE THE FUNCTIONS BETWEEN THE CENTERS. THE CENTERS WILL DIVIDE THE COST FOR THE SHARED SERVICES AS DESCRIBED ABOVE BASED ON A 50/50 SPLIT. HOWEVER, BOTH CENTERS AGREE TO MUTUALLY EXAMINE AND TEST THIS COST SHARING DURING THE FIRST SIX MONTHS OF THE AGREEMENT AND IF DOCUMENTED PROOF CAN BE MADE BY EITHER CENTER THAT THIS 50/50 SPLIT IS NOT FAIR, THE PARTIES AGREE TO ADJUST THE PERCENTAGE ACCORDINGLY. THE TWO CENTERS WILL MAINTAIN SEPARATE CHECKING ACCOUNTS FOR ALL INCOME AND EXPENSES. EACH CENTER WILL ALSO PREPARE SEPARATE FINANCIAL STATEMENTS TO BE AUDITED SEPARATELY PER STATE CONTRACT REQUIREMENTS. A SEPARATE AND INDEPENDENT BOARD WILL BE MAINTAINED FOR EACH CENTER, AND THE OVERALL POLICIES OF EACH COUNSELING CENTER WILL REMAIN THE RESPONSIBILITY OF EACH ENTITY'S BOARD OF DIRECTORS. IN ADDITION TO THE SHARED SERVICES AGREEMENT, CPCC AND YBHC BEGAN OPERATING UNDER A JOINT VENTURE AGREEMENT EFFECTIVE MARCH 1ST, 2017. THIS AGREEMENT INCLUDED THE ESTABLISHMENT OF INTERMOUNTAIN HEALTH CENTERS ("IMHC"), A WYOMING PUBLIC BENEFIT CORPORATION. FOUR MEMBERS FORM THE BOARD OF EACH ENTITY SERVE ON THE IMHC BOARD PURSUANT TO THE IMHC BY-LAWS ADOPTED IN APRIL 2017. THE PRIMARY PURPOSE OF IMHC IS TO CONTRACT WITH THE WYOMING DEPARTMENT OF HEALTH FOR PROVISION OF MENTAL HEALTH, SUBSTANCE ABUSE, AND HUMAN SERVICES TO THE CITIZENS OF PARK AND WASHAKIE COUNTIES THROUGH A SINGLE ENTITY. CPCC AND YBHC WILL CONTRACT WITH IMHC FOR PROVISION OF THOSE SERVICES UNDER THE JOINT VENTURE AGREEMENT. LINE 11A DURING THE YEAR ENDED JUNE 30TH 2018 THE CENTER RECEIVED NOTICE OF A COMPLAINT FILED BY A FORMER EMPLOYEE WITH THE U.S. EQUAL OPPORTUNITY COMMISSIONS ("EEOC") ALLEGING A VIOLATION OF THE AMERICANS WITH DISABILITIES ACT. DURING THE YEAR ENDED JUNE 30TH, 2020 THE CENTER ENTERED INTO AN AGREEMENT TO SETTLE AND RELEASE THE CLAIMS AGAINST THE CENTER BY THE PLAINTIFF, WITHOUT ANY ADMISSION OF GUILTY BY THE CENTER, IN CONSIDERATION FOR 40,000. PURSUANT TO THE AGREEMENT THE PLAINTIFF HAS WITHDRAWN THEIR COMPLAINT WITH EEOC AND RELEASED THE CENTER FROM ANY AND ALL CLAIMS. THE EEOC HAS DISCONTINUED PROCESSING OF THE CLAIM AGAINST THE CENTER. THE CENTER HAS RECEIVED INSURANCE PROCEEDS OF 40,000 FROM ITS GENERAL LIABILITY INSURANCE COVERAGE AS COMPENSATION FOR THIS FINANCIAL LOSS. |