2025-05-07T08:26:48-05:00 2024-06-30 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990 2023-07-01 362645920 NORTH CENTRAL BEHAVIORAL HEALTH SYSTEMS INC NORT 8152230160 2960 CHARTRES STREET PO BOX 1488 LASALLE IL 613013488 JODINE MAHONEY PRESIDENT/CEO 8152230160 2025-04-30 1 1 KAREN O CRIM P00368385 9372980201 2025-04-30 2023 2025-03-06 01:10:19Z JODINE MAHONEY 2960 CHARTRES STREET PO BOX 1488 LASALLE IL 613013488 11464417 0 X NCBHS.ORG X 1968 IL NORTH CENTRAL BEHAVIORAL HEALTH SYSTEMS IS DEDICATED TO SERVING A DIVERSE RANGE OF INDIVIDUALS WITH BEHAVIORAL HEALTH NEEDS IN ORDER TO ACHIEVE OVERALL WELLNESS THROUGH AVAILABLE RESOURCES. 9 8 155 9 148693 133304 3458263 3716015 8863742 7413076 113665 186633 87885 148693 12523555 11464417 0 0 0 0 8500380 8732092 0 0 0 2445055 2617110 10945435 11349202 1578120 115215 11391718 10957799 1146368 734584 10245350 10223215 X NORTH CENTRAL BEHAVIORAL HEALTH SYSTEMS IS DEDICATED TO SERVING A DIVERSE RANGE OF INDIVIDUALS WITH BEHAVIORAL HEALTH NEEDS IN ORDER TO ACHIEVE OVERALL WELLNESS THROUGH AVAILABLE RESOURCES. 0 0 3116358 3121340 OUTPATIENT MENTAL HEALTH: SERVICES INCLUDE COUNSELING, COMMUNITY SUPPORT, AND RELATED SERVICES TO REDUCE PSYCHIATRIC SYMPTOMS AND PROMOTE ADAPTIVE FUNCTIONING. ALL SERVICES ARE BASED ON A MENTAL HEALTH NEEDS EVALUATION AND AN INDIVIDUAL TREATMENT PLAN. THIS PROGRAM SERVED 3,936 PERSONS DURING THE YEAR. 1497415 1769926 INTENSIVE HOME COMMUNITY BASED SERVICES (IHCBS) & COMMUNITY SUPPORT: IHCBS AND CASE MANAGEMENT ARE HOME AND COMMUNITY-BASED SERVICES THAT ASSIST INDIVIDUALS TO REGAIN OR LEARN COPING SKILLS FOR SYMPTOM MANAGEMENT, PROBLEM SOLVING, MEDICATIONS, AND PHYSICAL HEALTH. SERVICES ALSO INCLUDE ASSISTING INDIVIDUALS AND/OR FAMILIES IN OBTAINING OR MAINTAINING SAFE AND AFFORDABLE HOUSING. THIS PROGRAM SERVED 1,253 PERSONS DURING THE YEAR. 1320004 525707 CRISIS INTERVENTION:PROGRAM STAFF PROVIDE CRISIS INTERVENTION AND RELATED SERVICES. THIS PROGRAM SERVED 1,988 PERSONS DURING THE YEAR. 723966 645253 OUTPATIENT ADDICTIONS 631131 175167 PSYCHIATRIC SERVICES 411648 95238 SUPERVISED RESIDENTIAL (CILA) 1079940 1080445 PREVENTION, RURAL SERVICES AND CARE COORDINATION 2846685 1996103 8780462 1 1 0 0 0 0 0 0 0 0 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 21 0 1 155 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X DIANE GARLAND 8152230160 2960 CHARTRES STREET PO BOX 1488 LASALLE IL 613013488 X SUE JOBST CHAIRPERSON 2.00 X X 0 0 0 STEVE MALINSKI VICE CHAIRPERSON 2.00 X X 0 0 0 JOHN THOMPSON SECRETARY 2.00 X X 0 0 0 MARY JO BARRY TREASURER 2.00 X X 0 0 0 EDWIN ANDY ANDREWS DIRECTOR 2.00 X 0 0 0 LARRY BLOCK DIRECTOR 2.00 X 14798 0 444 BARB LINDQUIST DIRECTOR 2.00 X 0 0 0 MARK JANKO DIRECTOR 2.00 X 0 0 0 ELLIE ZOERINK DIRECTOR 2.00 X 0 0 0 JODINE MAHONEY PRESIDENT/CEO 40.00 X 257509 0 46349 EILEEN WILLIAMS CAO 40.00 X 154482 0 23230 DIANE GARLAND CFO 40.00 X 121648 0 15965 NOELLE SLIKER COO 40.00 X 119932 0 21407 668369 0 107395 4 0 1 0 INTOUCH PHYSICIANS 19901 MID PINES LN PORTER RANCH CA 91326 PSYCHIATRY SERVICES 270845 1 3715315 700 3716015 MEDICARE & MEDICAID REVENUE 621400 6660671 6660671 HOSPITAL CONSULTING 621400 305319 305319 FEES FROM GOVT AGENCIES 621400 54055 54055 SELF PAY PATIENT FEES 621400 50028 50028 RESIDENT ROOM AND BOARD 621400 20532 20532 322471 322471 7413076 186633 186633 PROVIDERCO LLC 900001 148693 148693 148693 11464417 7413076 148693 186633 811684 811684 5915587 5236692 678895 244743 231392 13351 1278825 1051551 227274 481253 378090 103163 888902 523180 365722 29163 28386 777 219004 169471 49533 470257 366701 103556 257482 245860 11622 30836 10092 20744 231402 154205 77197 SUPPLIES & SMALL EQUIPM 79207 56844 22363 MEMBERSHIPS/DUES/SUBSCR 61623 13196 48427 BAD DEBTS 3175 3175 PENSION ADMINISTRATION 270 270 345789 311627 34162 11349202 8780462 2568740 0 1581586 136282 6835987 6053466 235049 380926 1297920 1930950 248772 319706 7474977 5448564 1027056 2026413 165348 110056 11391718 10957799 937110 613907 7956 10621 201302 110056 1146368 734584 X 10241698 10219553 3652 3662 10245350 10223215 11391718 10957799 X 115215 11343 -148693 X X 0 1 X 1 1 1 X 2821538 4002049 4016718 3458263 3716015 18014583 2821538 4002049 4016718 3458263 3716015 18014583 18014583 77633 15777 2779 95128 186633 377950 26283 79711 78158 133304 317456 18709989 33908693 0.96280 0.97400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 142224 142224 5141834 3527568 1614266 2187637 1920996 266641 3282 3282 2026413 LEASE LIABILITIES 110056 110056 X 11323892 11343 -3175 8168 11315724 148693 148693 11464417 11346027 0 11346027 3175 3175 11349202 PART X, LINE 2: NCBHS HAS A TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE STATING NCBHS QUALIFIES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES. AS SUCH, NCBHS IS SUBJECT TO FEDERAL INCOME TAXES ONLY ON ANY NET UNRELATED BUSINESS INCOME UNDER THE PROVISIONS OF SECTION 511 OF THE CODE. NCBHS FILES A FEDERAL FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX) AND STATE OF ILLINOIS FORM AG990-IL (ILLINOIS CHARITABLE ORGANIZATION ANNUAL REPORT) ANNUALLY TO COMPLY WITH FEDERAL AND STATE REPORTING REQUIREMENTS. WHEN THESE RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE TAX POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD ULTIMATELY BE SUSTAINED. EXAMPLES OF TAX POSITIONS COMMON TO ORGANIZATIONS INCLUDE SUCH MATTERS AS THE FOLLOWING: THE TAX-EXEMPT STATUS OF EACH ENTITY AND VARIOUS POSITIONS RELATIVE TO POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). UBIT IS REPORTED ON FORM 990-T, AS APPROPRIATE. THE BENEFIT OF THE TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE, MANAGEMENT BELIEVES THAT IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. NCBHS HAS AN INVESTMENT IN A PARTNERSHIP THAT GENERATES INCOME, WHICH IS CONSIDERED TO BE UBIT AND IS TAXED ON A NET BASIS AFTER DEDUCTING RELATED DIRECT AND INDIRECT EXPENSES. FOR THE YEARS ENDED JUNE 30, 2024 AND 2023, AN INCOME TAX PROVISION OF $26,087 AND $31,394, RESPECTIVELY, WAS RECORDED FOR THIS ACTIVITY AND IS INCLUDED IN STATEMENTS OF FUNCTIONAL EXPENSES. TAX POSITIONS ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY TO BE REALIZED ON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED (AS DESCRIBED ABOVE) IS REFLECTED AS A LIABILITY FOR UNCERTAIN TAX BENEFITS IN THE ACCOMPANYING STATEMENTS OF FINANCIAL POSITION ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. THERE WERE NO MATERIAL UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE DISCLOSURE OR ADJUSTMENT AT JUNE 30, 2024 AND 2023. THERE WERE NO INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IDENTIFIED AND RECORDED FOR THE YEARS ENDED JUNE 30, 2024 AND 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE -3,175. PART XI, LINE 4B - OTHER ADJUSTMENTS: PROVIDERCO LLC NET INCOME 148,693. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 3,175. X X X X 0 0 0 0 0 0 0 0 0 JODINE MAHONEY PRESIDENT/CEO 255725 0 0 0 1784 0 18586 0 27763 0 303858 0 0 0 EILEEN WILLIAMS CAO 154482 0 0 0 0 0 10854 0 12376 0 177712 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE CFO CONDUCTS AN ONGOING REVIEW OF THE 990 INFORMATION AS IT IS ACCUMULATED AND SUBMITTED TO THE AUDITING FIRM. AT COMPLETION, THE CEO AND CFO CONDUCT A DETAILED REVIEW AND PROVIDE A COPY TO THE GOVERNING BOARD BEFORE IT IS FILED. FINALLY, THE CEO REVIEWS THE 990 WITH THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ANNUALLY REVIEW THE CONFLICT OF INTEREST POLICY AND INDIVIDUALLY SIGN OFF ON A DISCLOSURE FORM. IN ADDITION, THE CEO ANNUALLY REVIEWS A VENDOR HISTORY FINANCIAL REPORT WITH THE BOARD EXECUTIVE COMMITTEE TO DETERMINE IF ANY CONFLICTS OF INTEREST MAY EXIST THAT WERE NOT APPARENT FROM THE DISCLOSURE FORMS AND/OR REQUIRE FURTHER COMPLIANCE ENFORCEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE RECOMMENDS CEO COMPENSATION TO THE FULL BOARD BASED ON PERFORMANCE EVALUATIONS AND A PERIODIC REVIEW OF COMPENSATION DATA FOR CEOS AT SIMILAR ORGANIZATIONS. PERFORMANCE EVALUATIONS INCLUDE A REVIEW OF ORGANIZATIONAL PERFORMANCE COMPARED TO INDUSTRY BENCHMARKS IN AREAS SUCH AS: CONSUMER SATISFACTION, CLINICAL OUTCOMES, FUNDER AUDITS AND PERFORMANCE MEASURES, COMPLIANCE, EMPLOYEE TURNOVER, FINANCIAL PERFORMANCE, ETC. COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE CEO IN CONSULTATION WITH THE EXECUTIVE COMMITTEE. COMPENSATION IS BASED ON JOB PERFORMANCE MEASURES AND A PERIODIC REVIEW OF COMPENSATION DATA FOR THESE POSITIONS AT SIMILAR ORGANIZATIONS. IN ADDITION, OTHER FACTORS MAY BE CONSIDERED SUCH AS COMPETING WITH OTHER ORGANIZATIONS FOR STAFF IN A GEOGRAPHIC AREA. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON WRITTEN REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN IRC SECTION 6104(D). FINANCIAL STATEMENTS ARE NOT AVAILABLE. FORM 990, PART VII: LARRY BLOCK WAS COMPENSATED AS A PART-TIME EMPLOYEE UNTIL MARCH 9, 2023. HE BECAME A VOTING MEMBER OF THE BOARD AS OF MARCH 11, 2023. FORM 990, PART XI, LINE 9: PROVIDERCO LLC NET INCOME -148,693. FORM 990, PAGE 12, PART XII, LINE 2C: THE PROCESS FOR SELECTION OF AN INDEPENDENT ACCOUNTANT AND OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR.