2024-02-23T08:23:23-06:00 2023-06-30 134260189 BOISSELLE MORTON & WOLKOWICZ LLP 48 BAY ROAD PO BOX 374 HADLEY MA 01035 990 2022-07-01 042206041 CLINICAL & SUPPORT OPTIONS INC CLIN 4137731314 8 ATWOOD DRIVE 301 NORTHAMPTON MA 01060 KARIN JEFFERS PRESIDENT & CEO 4137731314 2024-02-21 1 KARIN JEFFERS 999009999 0 JOSEPH P WOLKOWICZ CPA P00734754 4135870099 2024-02-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KARIN JEFFERS 8 ATWOOD DRIVE 301 NORTHAMPTON MA 01060 65505410 0 X WWW.CSOINC.ORG X 1955 MA TO PROVIDE RESPONSIVE AND EFFECTIVE INTERVENTIONS AND SERVICES TO SUPPORT INDIVIDUAL ADULTS, CHILDREN AND FAMILIES IN THEIR QUEST FOR STABILITY, GROWTH AND AN ENHANCED QUALITY OF LIFE. TO DO SO, WE COMMIT INTERNALLY TO EXCELLENCE IN OUR SERVICES WHILE WE COLLABORATE EXTERNALLY WITH COMMUNITY PARTNERS TO ESTABLISH AND PARTICIPATE IN A COMPREHENSIVE SYSTEM OF ASSISTANCE AND RESOURCES FOR THE RESIDENTS OF OUR COMMUNITIES. 8 7 831 506 0 0 16813480 25576414 28698287 31886324 150341 119106 479385 7923566 46141493 65505410 0 0 0 0 31624436 36613079 0 0 272459 10025308 15896280 41649744 52509359 4491749 12996051 31205983 57498974 4453162 17957223 26752821 39541751 X SEE SCHEDULE OCLINICAL AND SUPPORT OPTIONS, INC. (CSO) IS A COMMUNITY AGENCY IN MASSACHUSETTS, PROVIDING A FULL RANGE OF COMPREHENSIVE MENTAL HEALTH, CRISIS STABILIZATION, PSYCHIATRIC AND COUNSELING SERVICES TO ADULTS, CHILDREN, FAMILIES, COUPLES AND SENIORS THROUGHOUT THE 4 COUNTIES OF WESTERN MASSACHUSETTS. THIS CONTINUUM OF CARE IS AVAILABLE AT FACILITIES IN GREENFIELD, ORANGE, ATHOL, NORTHAMPTON, AMHERST, PITTSFIELD AND SPRINGFIELD.CSO IS A FULL SERVICE BEHAVIORAL HEALTH AGENCY, WHICH COMMITS INTERNALLY TO EXCELLENCE IN OUR SERVICES WHILE WE COLLABORATE EXTERNALLY WITH COMMUNITY PARTNERS TO ESTABLISH AND PARTICIPATE IN A COMPREHENSIVE SYSTEM OF ASSISTANCE AND RESOURCES FOR THE RESIDENTS OF OUR COMMUNITIES. 0 0 12729769 17785952 OUTPATIENT MENTAL HEALTH SERVICES - OUTPATIENT SERVICES PROVIDES A WIDE RANGE OF COUNSELING OPTIONS FOR ADULTS AND CHILDREN AND THEIR FAMILIES. TOTALS FOR THE YEAR: 10,354 PEOPLE SERVED, 176,609 HOURS. 5202292 4255953 FAMILY SUPPORT SERVICES - SERVICES PROVIDED ARE BASED ON AN ATMOSPHERE OF SAFETY AND PREDICTABILITY TO HELP CONSUMERS LIVE INDEPENDENTLY IN THE COMMUNITY. TOTALS FOR THE YEAR: 1,568 PEOPLE SERVED, 68,679 HOURS OF SERVICE. 9327912 7182478 CRISIS AND RESPITE SERVICES - THE CRISIS TEAM PROVIDES IMMEDIATE AND RESPECTFUL SUPPORT THROUGH OUR TELEPHONE HOTLINE AND FACE-TO-FACE EVALUATIONS AND SHORT TERM COMMUNITY CRISIS STABILIZATION SERVICES. TOTALS FOR THE YEAR: 3,232 PEOPLE SERVED, 6,975 BED DAYS AND 6,194 CRISIS EVALUATIONS. 19566211 3177595 COMMUNITY BASED SERVICES INCLUDING ADULT CLUBHOUSE, THERAPEUTIC DAY PROGRAMMING FOR YOUTH, COMMUNITY PARTNER INTENSIVE CASE MANAGEMENT SERVICES, EMERGENCY SHELTER AND RESOURCE CENTER FOR ADULTS EXPERIENCING HOMELESSNESS AND HOUSING CASE MANAGEMENT AND SUPPORTS PROVIDED TO INDIVIDUALS IN COMMUNITY SETTINGS WITH A GOAL TO PROVIDE STABILITY AND ENHANCED QUALITY OF LIFE. 19566211 3177595 46826184 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 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 1 1 0 0 0 1 94 0 1 831 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X KARIN JEFFERS 4137731314 8 ATWOOD DRIVE NORTHAMPTON MA 01060 ANDERSON GOMES DIRECTOR 1.00 X 0 0 0 YAW GYEBI JR DIRECTOR 1.00 X 0 0 0 NICHOLAS MOYNIHAN DIRECTOR 1.00 X 0 0 0 KARIN JEFFERS PRESIDENT & CEO 40.00 X X 298980 0 37435 KEITH OBERT CHAIR 1.00 X X 0 0 0 DANIEL POULIOT VICE CHAIR 1.00 X X 0 0 0 MATHEW GEFFIN TREASURER 1.00 X X 0 0 0 AMELIA HOLSTROM CLERK 1.00 X X 0 0 0 CLINTON THORNTON CFO 40.00 X 190591 0 9195 ADAM LAU MEDICAL DIRECTOR 40.00 X 307546 0 33409 SERGIO KORNDORFER ASSOC. MEDICAL DIRECTOR 40.00 X 299100 0 32526 FABIOLA CANCINO-TICONA PRESCRIBER 40.00 X 253346 0 31375 KAREN POISSON SR. VP OF PROGRAMS 40.00 X 167844 0 27561 MELODY FRANCE SR. VP HR 40.00 X 167519 0 27106 1684926 0 198607 23 0 1 0 BOTTOM LINE CONCEPTS 3323 NE 163RD STREET SUITE 302 NORTH MIAMI BEACH FL 33160 CONSULTING 1481582 JWA ARCHITECTS 308 MAIN STREET SUITE 3A GREENFIELD MA 01301 ARCHITECT 794696 TRX DEVELOPMENT SOLUTIONS PO BOX 8715 NEW YORK NY 10116 PROGRAMMATIC 379611 HEALTH POLICY MATTERS INC 72 SUMMIT STREET NEWTON MA 02458 PROGRAMMATIC 161444 JARRARD PHILLIPS CATE & HANCOCK PO BOX 736009 DALLAS TX 75373 PROGRAMMATIC 122377 5 25262747 313667 25576414 NET PATIENT SERVICE REVENUE 624100 28872040 28872040 CLIENT SERVICE FEES 624100 2633860 2633860 OTHER CONTRACT REVENUE 624100 267103 267103 MANAGEMENT FEE 531110 113321 113321 31886324 119106 119106 515654 0 515654 515654 515654 EMPLOYEE RETENTION CREDITS 900099 7407912 7407912 7407912 65505410 32401978 0 7527018 480915 460415 20500 29533257 27784140 1661470 87647 492190 437532 52882 1776 3671993 3264223 394523 13247 2434724 2253839 172113 8772 83837 1240 82597 48000 48000 5772 5772 2648133 2449146 198987 182245 27210 73736 81299 850321 268943 567472 13906 2875416 2489633 381536 4247 353419 284092 64430 4897 82077 54733 27344 86032 10279 75753 518181 199921 318260 318626 22680 295946 PROGRAM SUPPLIES 2221058 2207478 12887 693 REPAIRS AND MAINT. 2126266 1921460 204806 BAD DEBTS 1568986 1568986 MINOR EQUIPMENT 705296 574201 131050 45 1222615 1006448 180737 35430 52509359 46826184 5410716 272459 14440806 23319154 251395 251598 2272124 4363216 2057145 3688649 3345221 3455947 567020 1206632 18283280 7346638 7728722 10936642 11 11 543539 10277125 31205983 57498974 2071834 3578608 144641 124879 1532850 1417042 703837 12836694 4453162 17957223 X 26209282 38971164 543539 570587 26752821 39541751 31205983 57498974 X 12996051 17624 -251793 27048 X X 0 1 X 1 1 1 X 8605644 11553961 14331097 16813480 25576414 76880596 8605644 11553961 14331097 16813480 25576414 76880596 76880596 609899 638904 627865 629726 634760 3141154 7407912 7407912 87429662 155277931 0.87930 0.95550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 543539 27048 570587 586168 -42629 543539 521764 64404 586168 524771 -3007 521764 521642 3129 524771 1.00000 1 0 899566 899566 10544709 2765229 7779480 4229134 2318012 1911122 2121941 1937481 184460 487930 325916 162014 10936642 BENEFICIAL INTEREST IN PERPETUAL TRUST 570587 RIGHT-OF-USE ASSET 9706538 10277125 DEFERRED NOTES PAYABLE 2352309 ADVANCES DUE TO A RELATED PARTY 593520 LEASE LIABILITIES 9890865 12836694 X PART X, LINE 2: CSO IS REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, CSO IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO OUR EXEMPT PURPOSES. MANAGEMENT HAS DETERMINED THAT CSO IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. X 0 0 0 0 0 0 0 0 0 ADAM LAU MEDICAL DIRECTOR 307546 0 0 0 0 0 15174 0 18235 0 340955 0 0 0 KARIN JEFFERS PRESIDENT & CEO 298980 0 0 0 0 0 15563 0 21872 0 336415 0 0 0 SERGIO KORNDORFER ASSOC. MEDICAL DIRECTOR 299100 0 0 0 0 0 14002 0 18524 0 331626 0 0 0 FABIOLA CANCINO-TICONA PRESCRIBER 253346 0 0 0 0 0 12914 0 18461 0 284721 0 0 0 CLINTON THORNTON CFO 190591 0 0 0 0 0 8679 0 516 0 199786 0 0 0 KAREN POISSON SR. VP OF PROGRAMS 167844 0 0 0 0 0 8629 0 18932 0 195405 0 0 0 MELODY FRANCE SR. VP HR 167519 0 0 0 0 0 8613 0 18493 0 194625 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD VOTED TO APPROVE THE FORM 990 BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO SIGN A DOCUMENT ANNUALLY CONFIRMING NO CONFLICTS EXIST. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD CONDUCTS AN APPRAISAL OF THE PRESIDENT/CEO EVERY YEAR AND THEN DETERMINES AN APPROPRIATE INCREASE FOR THE POSITION. ALL OTHER NON-BARGAINING UNIT EMPLOYEES (MANAGEMENT) HAVE RECEIVED AN ACROSS THE BOARD 3% RAISE AT THE BEGINNING OF THE THE FISCAL YEAR. HOWEVER, DUE TO THE GROWTH OF THE ORGANIZATION THE PRESIDENT/CEO HAS MADE ADJUSTMENTS TO VARIOUS POSITIONS TO MAINTAIN PARITY WITH LIKE ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 27,048. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THESE OVERSIGHT AND SELECTION PROCESSES HAVE NOT CHANGED DURING THE YEAR. FOH LLC 755 WORTHINGTON STREET SPRINGFIELD MA 01105 262943879 RENTAL REAL ESTATE MA CLINICAL & SUPPORT OPTIONS INC RELATED -351107 11770539 0 1 0.00010 FOH INC 755 WORTHINGTON STREET SPRINGFIELD MA 01105 262943794 RENTAL REAL ESTATE MA CLINICAL & SUPPORT OPTIONS INC C 105000 1.00000 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 FOH LLC A 110726 ACTUAL FOH LLC L 113321 ACTUAL FOH LLC D 3455947 ACTUAL