2024-12-10T09:29:40-06:00 2024-06-30 561761202 MARTIN STARNES & ASSOCIATES CPAS PA 730 13TH AVENUE DR SE HICKORY NC 286025196 990 2023-07-01 562151678 THE MENTAL HEALTH FUND INC DBA CATAWBA VALLEY BEHAVIORAL HEALTHCARE MENT 8286955970 327 1ST AVE NW HICKORY NC 28601 TIMOTHY LENTZ CEO 8286955900 2024-12-05 1 1 HAROLD N ARMSTRONG CPA P00553284 8283272727 2024-11-21 2023 2024-10-15 13:58:12Z TIMOTHY LENTZ 327 1ST AVE NW HICKORY NC 28601 9695916 0 X WWW.CVBH.ORG X 1999 NC THE PRIMARY PURPOSE OF CATAWBA VALLEY BEHAVIORAL HEALTHCARE IS TO BE A DIRECT SERVICE PROVIDER FOR DEVELOPMENTALLY DISABLED AND/OR MENTALLY ILL ADULTS. DIRECT CLIENT SERVICES INCLUDE RESIDENTIAL GROUP HOME CARE, PSYCHIATRIC, MEDICAL AND OTHER OUTPATIENT FUNCTIONS, AS WELL AS LIFE SKILLS, INDEPENDENT LIVING AND VOCATIONAL TRAINING OPPORTUNITIES. 9 9 174 10 0 0 1283070 1062545 7890879 8416762 41892 189049 41603 27560 9257444 9695916 0 0 0 0 6686654 6933870 0 0 16231 2717070 2670191 9403724 9604061 -146280 91855 8553385 8766476 498256 601925 8055129 8164551 X THE PRIMARY PURPOSE OF CATAWBA VALLEY BEHAVIORAL HEALTHCARE IS TO BE A DIRECT SERVICE PROVIDER FOR DEVELOPMENTALLY DISABLED AND/OR MENTALLY ILL ADULTS. DIRECT CLIENT SERVICES INCLUDE RESIDENTIAL GROUP HOME CARE, PSYCHIATRIC, MEDICAL AND OTHER OUTPATIENT FUNCTIONS, AS WELL AS LIFE SKILLS, INDEPENDENT LIVING AND VOCATIONAL TRAINING OPPORTUNITIES. 0 0 1240259 RESIDENTIAL SERVICES: THIS PROGRAM PROVIDES HOUSING TO ASSIST ADULTS WITH DEVELOPMENTAL AND/OR MENTAL DISABILITIES TO LIVE AS INDEPENDENTLY AS POSSIBLE IN THEIR OWN COMMUNITIES. 649118 LIFE SKILLS DAY TREATMENT: THIS PROGRAM PROVIDES ADULT DAILY LIVING SKILLS AND PRE-VOCATIONAL TRAINING OPPORTUNITIES FOR INDIVIDUALS WITH SEVERE OR PROFOUND DEVELOPMENTAL DISABILITIES. THE PROGRAM IS DESIGNED TO ASSIST INDIVIDUALS WHO NEED SPECIAL HELP TO DEVELOP BASIC WORK, SOCIAL AND DAILY LIVING SKILLS. 1774370 CLINICAL CARE: THIS PROGRAM PROVIDES SCREENING, CLINICAL ASSESSMENT AND PSYCHIATRIC EVALUATION FOR INDIVIDUALS WITH MENTAL ILLNESS. MEDICATION MANAGEMENT AND THERAPY ARE ALSO PROVIDED. 2909221 CONNECTIONS IS A PSYCHOSOCIAL REHABILITATION CLUBHOUSE FOR ADULTS WITH SEVERE AND PERSISTENT MENTAL ILLNESS. CONNECTIONS HAS 4 WORKING UNITS - KITCHEN, SNACK BAR, EMPLOYMENT, AND CLERICAL. WITHIN THESE UNITS, MEMBERS AND STAFF WORK TOGETHER TO DO THE NECESSARY AND MEANINGFUL WORK OF THE CLUBHOUSE. CONNECTIONS OFFERS A VARIETY OF EMPLOYMENT OPPORTUNITIES AND ALSO PROVIDES OPPORTUNITY FOR EDUCATION AND SOCIALIZATION. $532,848THE ACTT PROGRAM PROVIDES HIGHLY SPECIALIZED CASE MANAGEMENT AND TREATMENT SERVICES FOR CHALLENGING TO SEVERE CONSUMERS. THESE SERVICES ARE PROVIDED OUTSIDE OF THE OFFICE SETTING AND ARE CONTINUOUS AND LONG TERM. $529,343MOBILE CRISIS & EMERGENCY SERVICES PROGRAMS (CRISIS SERVICES)HELP CLIENTS IN SHORT-TERM CRISIS SITUATIONS INVOLVING PSYCHOLOGICAL & EMOTIONAL DISTRESS. $513,901PEER SUPPORT: A PROGRAM OF STAFF OR VOLUNTEERS WHO ARE IN THEIR OWN RECOVERY PROCESS. THEY ASSIST PEOPLE WITH MENTAL HEALTH/SUBSTANCE ABUSE ISSUES TO IDENTIFY, OBTAIN AND ACHIEVE LIFE GOALS AS A PART OF THEIR OWN RECOVERY PROCESS. $1,069INTEGRATED CARE: A PROGRAM ESTABLISHED AT CVBH TO PROVIDE PRIMARY CARE TO PATIENTS WHO ARE ALSO RECEIVING BEHAVIORAL HEALTH SERVICES. THE GOAL IS TO PROVIDE PRIMARY MEDICAL AND BEHAVIORAL HEALTH SERVICES TO PATIENTS IN ONE OFFICE LOCATION. $249,914JAIL SERVICES: THIS PROGRAM FUNDS PEER STAFF AND A LICENSED STAFF THAT PROVIDE SERVICES TO INMATES IN THE LINCOLN, CATAWBA AND BURKE JAIL FACILITIES TO ASSIST THEM WITH OBTAINING SERVICES/SUPPORT WHEN RELEASE FROM JAIL. $702,292DUKE INDIGENT CARE: A GRANT PROGRAM TO PROVIDE PRIMARY CARE WITH A BEHAVIORAL DIAGNOSIS WHO ARE UNINSURED OR UNDERINSURED. $204,542CARE MANAGEMENT SERVICES : COORDINATION OF ALL SERVICES LISTED ABOVE ON A CLIENT BY CLIENT BASIS $175,312 2909221 6572968 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 174 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X DEBBIE WHEATLEY 8286955922 327 1ST AVE NW HICKORY NC 28601 HENRY S MORPHIS CHAIR 0.00 X 0 0 0 REV ROBERT FORD DIRECTOR 0.00 X 0 0 0 JANET GREER DIRECTOR 0.00 X 0 0 0 DR CHARLES DAVIS DIRECTOR 0.00 X 0 0 0 SCOTT GARMAN DIRECTOR 0.00 X 0 0 0 PEG WARTOWSKI DIRECTOR 0.00 X 0 0 0 RYAN BRAKEMEYER DIRECTOR 0.00 X 0 0 0 GARRETT CLARK DIRECTOR 0.00 X 0 0 0 ROBERT BANKS HINCEMAN DIRECTOR 0.00 X 0 0 0 LEE WALKER COO 40.00 X 0 0 0 TIMOTHY LENTZ CEO 40.00 X 137412 0 0 FRANCIS PENLAND EMPLOYEE 40.00 X 155484 0 0 UMPAI TEDROW EMPLOYEE 40.00 X 133417 0 0 VIKKI ROBERTS EMPLOYEE 40.00 X 115665 0 0 TIFFANY RANDAZZA EMPLOYEE 40.00 X 121725 0 0 663703 0 0 5 0 1 0 DR RUDY SANTOSO 1019 LENOIR RHYNE BLVD HICKORY NC 28602 PSYCHIATRIST 228905 1 35000 428770 598775 1062545 MEDICAID/MEDICARE PAYM 621300 7350423 7350423 RESIDENT FEES-GROUP HO 621300 454860 454860 CLIENT INSURANCE 621300 395729 395729 PATIENT FEES 621300 130653 130653 85097 85097 8416762 189049 189049 12573 0 12573 12573 OTHER REVENUE 621300 14987 14987 14987 9695916 8431749 0 201622 X 5967321 4554596 1412725 36886 28905 7981 487765 360927 126838 441898 337038 104860 1142311 407662 734649 20524 20524 16894 5621 11273 454135 381377 72758 91624 50552 41072 123030 89506 33524 277709 277709 REPAIRS AND MAINTENANCE 114786 63121 51665 TELEPHONE 87990 55452 32538 FOOD AND PROVISIONS 67173 67173 0 VEHICLE REPAIRS AND FUE 55131 54188 943 218884 116850 85803 16231 9604061 6572968 3014862 16231 2049996 1662200 3754574 3468236 370750 192500 791655 1233520 4018720 2292540 1278640 1726180 246540 414735 61230 69105 8553385 8766476 472690 599148 5000 0 20566 2777 498256 601925 X 7495307 7746471 559822 418080 8055129 8164551 8553385 8766476 91855 17567 0 X 0 1 X 1 1 1 X 92751 2172240 860201 1283070 1062545 5470807 92751 2172240 860201 1283070 1062545 5470807 5470807 611 14887 -9750 39692 189049 234489 5705296 0.95890 0.99490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 61230 1000 7518 643 69105 58664 500 4651 2000 585 61230 68414 -9750 58664 52527 1000 14887 68414 51916 611 52527 1.00000 0 0 2536639 1021654 1514985 1445504 1237086 208418 36577 33800 2777 1726180 LT LEASE LIABILITY 2777 2777 X 9713483 17567 17567 9695916 0 9695916 9604061 0 9604061 0 9604061 PART X, LINE 2: THE MENTAL HEALTH FUND, INC. IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE ORGANIZATION HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE MENTAL HEALTH FUND INC. HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X X 0 0 0 0 0 0 0 0 0 FRANCIS PENLAND EMPLOYEE 149004 0 0 0 6480 0 0 0 0 0 155484 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C NO CONFLICTS NOTED DURING THE FISCAL YEAR. ACTIONS BY THE BOARD ARE MONITORED TO ENSURE NO CONFLICTS OF INTEREST OCCUR DURING THE COURSE OF BUSINESS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 CEO'S COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. OTHER OFFICERS AND KEY EMPLOYEES' COMPENSATION IS APPROVED BY THE CEO AND LEADERSHIP TEAM. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS AVAILABLE UPON REQUEST AND ON WWW.GUIDESTAR.ORG FORM 990, PART IX, LINE 11G PROFESSIONAL AND CONTRACTUAL: PROGRAM SERVICE EXPENSES 407,662. MANAGEMENT AND GENERAL EXPENSES 734,649. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,142,311.