2024-01-31T14:21:10-06:00 2023-06-30 410887288 BOULAY PLLP 11095 VIKING DRIVE-STE 500 EDEN PRAIRIE MN 55344 990 2022-07-01 341240178 COLEMAN PROFESSIONAL SERVICES INC COLE 3306731347 5982 RHODES ROAD KENT OH 44240 HATTIE TRACY PRESIDENT AND CEO 3306731347 2024-01-25 1 HATTIE TRACY XXX-XX-XXXX 0 LANCE R MADSON P00131735 9528939320 2024-01-25 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z HATTIE TRACY 5982 RHODES ROAD KENT OH 44240 67575858 0 X WWW.COLEMANSERVICES.ORG X 1978 OH THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE BEHAVIORAL HEALTH SERVICES TO PEOPLE FOR CHARITABLE PURPOSES. 14 14 1493 101 0 0 10762913 1628401 58389759 65549509 -274337 51481 88526 78674 68966861 67308065 0 0 0 0 44509165 47773471 0 0 615039 18832177 17963556 63341342 65737027 5625519 1571038 38798822 36258404 18866668 16858428 19932154 19399976 X THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE BEHAVIORAL HEALTH SERVICES TO PEOPLE FOR CHARITABLE PURPOSES. THE ORGANIZATION FOSTERS RECOVERY, BUILDS INDEPENDENCE, AND CHANGES DESTINIES FOR INDIVIDUALS AND FAMILIES. THEY PROVIDE SERVICES FOR CRISIS MANAGEMENT, MENTAL AND BEHAVIORAL HEALTH, ADULT CARE, AND EMPLOYMENT SERVICES. 0 0 9305081 9323920 PSYCHIATRY/MEDICATION SERVICES PROVIDED TO 15,632 INDIVIDUALS. MOST CLIENTS RECEIVE SOME PUBLIC ASSISTANCE. 8485472 9218424 CASE MANAGEMENT SERVICES PROVIDED TO 7,344 INDIVIDUALS FOR PSYCHOTHERAPY SERVICES. MOST CLIENTS RECEIVE SOME PUBLIC ASSISTANCE. 6581196 6136397 OUTPATIENT COUNSELING PROVIDES EVALUATION AND INDIVIDUALIZED GROUP PSYCHOTHERAPY. THEY PROVIDE ASSISTANCE TO 14,470 INDIVIDUALS. MOST CLIENTS RECEIVE SOME PUBLIC ASSISTANCE. 35345036 40891829 35345036 40891829 59716785 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 427 0 1 1493 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 1 1 OH X THOMAS LYZEN CFO 3306731347 5982 RHODES ROAD KENT OH 44240 TAMMY RYNEARSON BOARD SECRETARY 5.00 X X 0 0 0 ELIZABETH CURTIS BOARD MEMBER 1.00 X 0 0 0 STEPHANIE EVANS BOARD MEMBER 1.00 X 0 0 0 JEFF FOWLER BOARD TREASURER 5.00 X X 0 0 0 DAN LANSER BOARD MEMBER 1.00 X 0 0 0 TIM MICHALK BOARD PRESIDENT 5.00 X X 0 0 0 GEORGE MITCHELL IV BOARD MEMBER 5.00 X 0 0 0 ERIC WERTZ BOARD MEMBER 1.00 X 0 0 0 NANCY WHITEHEAD BOARD MEMBER 1.00 X 0 0 0 CELENA COLLINS BOARD MEMBER 1.00 X 0 0 0 DAVID COMPTON BOARD MEMBER 1.00 X 0 0 0 ALLISON HATONG BOARD MEMBER 1.00 X 0 0 0 ANDREW REDFEARN BOARD MEMBER 1.00 X 0 0 0 SIMON WERLE BOARD MEMBER 1.00 X 0 0 0 BRIAN C WELSH CHIEF MEDICAL OFFICER 40.00 X 334042 0 54085 THOMAS J LYZEN VP OF FINANCE & CFO 46.00 X 223532 0 57915 HATTIE TRACY PRESIDENT & CEO 50.00 X 187635 0 40207 MICHELLE SIUDAK VP OF IT & OPERATIONS 46.00 X 96050 0 35023 DAWN CARTER SENIOR CHIEF OFFICER MENTAL HEALTH 46.00 X 32498 0 3379 JUDY BERMUDEZ VP HR & COMPLIANCE 46.00 X 144771 0 20435 STEVEN BOSSART VP BUSINESS DEVELOPMENT & MARKETING 46.00 X 121046 0 25690 SUBTRA ROY MEDICAL OFFICER 40.00 X 337490 0 75301 K SCOTT PACER MEDICAL OFFICER 40.00 X 327545 0 56946 HUMAYUN CHUGHTAI DIRECTOR OF PSYCHIATRY 40.00 X 317196 0 52285 LIBERTY FRITZLER PSYCHIATRIST 40.00 X 213274 0 42673 MICHAEL PARISH EMPLOYEE 40.00 X 256650 0 34996 NELSON W BURNS PAST PRESIDENT & CEO 30.00 X 113817 0 53163 2705546 0 552098 11 1 1 0 STEVEN MATES 704 RUNNYMED RD DAYTON OH 45419 PSYCHIATRIC SERVICES 321280 SONAL SINHA 98 DEVONSHIRE COURT SHELBY OH 44875 PSYCHIATRIC SERVICES 314870 2 232370 921888 474143 1628401 FEES & CONTRACTS FROM GOV'T 624100 31006696 31006696 MEDICAID PAYMENTS 624100 27167022 27167022 ENTERPRISES 624100 3220386 3220386 INSURANCE 624100 1338366 1338366 MEDICARE PAYMENTS 624100 1021389 1021389 1795650 1795650 65549509 147782 147782 89978 186054 225 -96076 -225 -96301 -225 -96076 32663 232370 81514 -48851 -48851 LOAN FORGIVENESS 900099 106239 106239 MISCELLANEOUS REVENUE 900099 21286 21286 127525 67308065 65570570 0 109094 1543289 1416780 111082 15427 36991392 33959070 2662558 369764 980561 906695 64310 9556 5255337 4859447 344672 51218 3002892 2776681 196945 29266 181410 64800 116610 150000 53581 96419 1983372 1728495 229882 24995 336109 171900 163643 566 1703684 1487364 204380 11940 1317431 817709 498653 1069 6467806 6149620 283789 34397 675171 631397 42507 1267 196245 158386 33574 4285 27512 19942 7570 1054928 1054928 633289 578145 52696 2448 117156 107790 8410 956 OPERATING SERVICES 1619074 1579055 37907 2112 MISCELLANEOUS 725099 464948 205799 54352 EQUIPMENT RENTAL 368835 355902 12882 51 REPAIRS AND MAINTENANCE 354201 351672 2529 0 52234 22478 28386 1370 65737027 59716785 5405203 615039 1992 1989 8940897 7934951 9528217 9675752 186716 183146 249169 283312 17342232 7715412 10170031 9626820 4138298 4126801 1079717 1052942 3127 4500658 3372691 38798822 36258404 7779733 8093945 3066038 2589662 7069125 5729664 443007 0 508765 445157 18866668 16858428 X 19868522 19347261 63632 52715 19932154 19399976 38798822 36258404 X 1571038 -2103216 X 0 1 X 1 1 1 X 1083651 1283374 926132 10762913 1628401 15684471 141000 141000 141000 141000 141000 705000 1224651 1424374 1067132 10903913 1769401 16389471 949822 15439649 81373 50863 61890 134670 147782 476578 2977 2977 750014 134029 892911 122977 127525 2027456 18896482 301142737 0.81710 0.76160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 621457 621457 11784024 3617311 8166713 2412054 1776506 635548 2069861 1957678 112183 454836 363917 90919 9626820 SECURITY DEPOSITS 41898 457 PLAN 397798 RIGHT OF USE ASSET 2932995 3372691 OTHER PAYABLES 445157 445157 X PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AND IS EXEMPT FROM TAX UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICES (IRS) OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF JUNE 30, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. UNMUTE THE MUTE 136000 136000 3356 21664 16500 7941 RIGHT AT HOME 129033 96370 32663 14020 608 17425 265033 232370 32663 3356 35684 17108 25366 81514 -48851 X X X X X 0 0 0 0 0 0 0 0 0 SUBTRA ROY MEDICAL OFFICER 325531 0 0 0 11959 0 56120 0 19181 0 412791 0 0 0 BRIAN C WELSH CHIEF MEDICAL OFFICER 332701 0 0 0 1341 0 36839 0 17246 0 388127 0 0 0 K SCOTT PACER MEDICAL OFFICER 314229 0 0 0 13316 0 42250 0 14696 0 384491 0 0 0 HUMAYUN CHUGHTAI DIRECTOR OF PSYCHIATRY 307612 0 0 0 9584 0 41039 0 11246 0 369481 0 0 0 MICHAEL PARISH EMPLOYEE 256256 0 0 0 394 0 20500 0 14496 0 291646 0 0 0 THOMAS J LYZEN VP OF FINANCE & CFO 219693 0 0 0 3839 0 39669 0 18246 0 281447 0 0 0 LIBERTY FRITZLER PSYCHIATRIST 212981 0 0 0 293 0 31427 0 11246 0 255947 0 0 0 HATTIE TRACY PRESIDENT & CEO 187116 0 0 0 519 0 28962 0 11245 0 227842 0 0 0 NELSON W BURNS PAST PRESIDENT & CEO 113817 0 0 0 0 0 44455 0 8708 0 166980 0 0 0 JUDY BERMUDEZ VP HR & COMPLIANCE 140552 0 0 0 4219 0 9683 0 10752 0 165206 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT OF FORM 990 IS REVIEWED BY THE PRESIDENT, CEO, CFO, AND FINANCE COMMITTEE BEFORE SIGNING AND FILING OF RETURN. COPIES ARE AVAILABLE UPON REQUEST FROM ANY DIRECTOR. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS THE WORKING RELATIONSHIPS BETWEEN INDIVIDUAL MEMBERS AND THE ORGANIZATION ON AN ANNUAL BASIS. ANY TIME A BOARD MEMBER MAY HAVE A CONFLICT OF INTEREST, THE OTHER MEMBERS AND OFFICERS REVIEW AND MAKE A DETERMINATION ON THE POSSIBLE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE HUMAN RESOURCE COMMITTEE PERFORMS A SEMI-ANNUAL PERFORMANCE REVIEW OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER AND AN ANNUAL CONTRACT AND COMPENSATION REVIEW OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS AVAILABLE TO THE PUBLIC VIA GUIDESTAR WEBSITE. COPIES OF ANY GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -2,103,216. COLEMAN PROFESSIONAL SERVICES - VEBA 5982 RHODES ROAD KENT OH 44240 814619210 SUPPORT OH 501(C)(9) CPS INC 1 COLEMAN UNION SQUARE INC 5982 RHODES RD KENT OH 44240 460601358 REAL ESTATE OH CPS INC C -89 1249139 1.00000 1 COLEMAN PS ENTERPRISES INC 5982 RHODES RD KENT OH 44240 811065336 CAFE OH CPS INC C -24962 64263 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 COLEMAN PROFESSIONAL SERVICES-VEBA R 4158520 ER CONTRIBUTIONS TO VEBA