2025-05-13T15:18:26-05:00 2024-06-30 931675473 RED ROCK ACCOUNTING SOLUTIONS 189 BLARNEY BLVD BUTTE MT 59701 990 2023-07-01 810413419 COMMUNITY COUNSELING & CORRECTIONAL SERV ICES INC COMM 4067820417 471 E MERCURY ST BUTTE MT 59701 MIKE THATCHER CEO 4067820417 2025-05-12 1 1 LINSAY CARLSON P01528923 4062019120 2025-05-12 X 2023 2025-03-06 01:10:19Z MIKE THATCHER 471 E MERCURY ST BUTTE MT 59701 39897887 0 X WWW.CCCSCORP.COM X 1983 MT PROVIDE TREATMENT, TRAINING & SUPERVISION TO YOUTH & ADULTS, PRIMARILY THOSE INCARCERATED. 10 10 632 10 165535 64223 80320 68116 32080354 37098397 7706 327359 346570 192169 32514950 37686041 0 0 0 0 21700076 24909343 0 0 0 10018620 11805723 31718696 36715066 796254 970975 32195092 31558315 21610035 19865762 10585057 11692553 CCCS, INC. IS A TEAM OF INDIVIDUALS DEDICATED TO MEETING THE HUMAN SERVICE NEEDS OF YOUTH AND ADULTS TO PROMOTE HEALTHY LIVING THROUGH TREATMENT, TRAINING & SUPERVISION. 0 0 32936948 37434736 COMMUNITY, COUNSELING & CORRECTIONAL SERVICES, INC. OPERATES PROGRAMS AND FACILITIES TO PROVIDE CARE, TREATMENT, TRAINING & SUPERVISIONS TO YOUTH AND ADULTS, PRIMARILY THOSE WHO ARE INCARCERATED. 32936948 1 1 0 1 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 1 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 14 0 1 632 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 4067820417 471 E MERCURY ST BUTTE MT 59701 JOE D MURPHY PRESIDENT 1.00 X X 0 0 0 DONALD R PEOPLES VICE PRESIDENT 1.00 X X 0 0 0 JAMES J GRAHAM SECRETARY 1.00 X X 0 0 0 PAT FLEMING TREASURER 1.00 X X 0 0 0 PERRY HAWBAKER DIRECTOR 1.00 X 0 0 0 WAYNE HARPER DIRECTOR 1.00 X 0 0 0 SHAWNA YATES DIRECTOR 1.00 X 0 0 0 FR TOM HAFFEY DIRECTOR 1.00 X 0 0 0 KATHY FASSO DIRECTOR 1.00 X 0 0 0 JOHN KASPERICK DIRECTOR 1.00 X 0 0 0 MICHAEL THATCHER CHIEF EXECUTIVE OFFICER 40.00 X 301524 0 50631 BRANDIE BARKELL CHIEF FINANCIAL OFFICER 40.00 X 103497 0 18737 405021 0 69368 2 0 1 0 0 7000 10000 51116 68116 GOV'T SERVICE FEES 624100 35353500 35353500 OFFENDER ROOM & BOARD 624100 1657375 1657375 PATIENT/RESIDENT SELF-PAY 624100 87522 87522 37098397 5118 5118 1881746 1940525 -58779 -58779 -71315 12536 593562 271321 322241 322241 322241 SUBPART F INCOME 524298 165535 165535 OTHER MISCELLANEOUS REVENUE 624100 85413 85413 250948 37686041 37434736 165535 17654 446286 446286 21985288 20166394 1818894 456516 344882 111634 537198 349073 188125 1484055 1324250 159805 12855 12855 50275 50275 33000 33000 318340 253445 64895 1172554 1061624 110930 139227 80303 58924 453829 387957 65872 1897813 1723414 174399 1017719 907588 110131 TAX PAYMENTS SUBPART F 15795 15795 FOOD AND RELATED SUPPLI 4137246 4137246 SUPPLIES 921091 869815 51276 OTHER PROGRAMMING AND M 778120 526347 251773 857859 771610 86249 36715066 32936948 3778118 0 802473 805673 982134 196970 2804414 4002819 110031 123574 196730 215060 49606949 25728371 25224179 23878578 1330093 1590474 622503 628091 122535 117076 32195092 31558315 4240266 4788063 17369769 15077699 21610035 19865762 X 10585057 11692553 10585057 11692553 32195092 31558315 X 970975 188381 -51860 X 0 1 X 1 1 1 X 42538 3627093 101070 80320 68116 3919137 29987309 29814162 29975269 32264076 37434737 159475553 13514 11173 15707 15533 12536 68463 30043361 33452428 30092046 32359929 37515389 163463153 0 0 0 163463153 2319 1125 1125 4219 5118 13906 2319 1125 1125 4219 5118 13906 30045680 33453553 30093171 32364148 37520507 163477059 0.99990 0.99990 0.00010 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1000000 1000000 1000000 1000000 4000000 6000000 33000 33000 33000 33000 132000 250000 250000 250000 250000 1000000 1500000 1 1272470 98274 1174196 0 727360 727360 42181463 21576381 20605082 293313 233759 59554 5811940 3918231 1893709 592873 592873 23878578 39763087 188381 113675 302056 39461031 -1774990 -1774990 37686041 38655591 1940525 1940525 36715066 0 36715066 PART IV, LINE 1B: CCCS ACTS AS CUSTODIAN OVER ALL MONIES OWNED BY EACH PROGRAM RESIDENT. PERSONAL FUNDS OF CCCS'S PROGRAM RESIDENTS ARE MAINTAINED IN CHECKING ACCOUNTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DISTRIBUTION OF PREVIOUSLY TAXED CAPTIVE INSURANCE DIVIDEND 113,675. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES ASSOCIATED WITH LEASE INCOME (SHOWN NET ON STATEMENT OF REVENUE) -1,940,525. SUBPART F INCOME 165,535. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES ASSOCIATED WITH LEASE INCOME (SHOWN NET ON STATEMENT OF REVENUE) 1,940,525. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT IN ENTITY IN REGION 35000 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 BUSINESS SERVICES/INSURANCE EXPENSE 543058 0 0 0 0 0 0 578058 0 578058 0 0 1 0 0 0 PART I, LINE 3: ACCRUAL METHOD - EXPENDITURES RECORDED AS INCURRED. X X X X X 0 0 0 0 0 0 0 0 0 MICHAEL THATCHER CHIEF EXECUTIVE OFFICER 238942 0 62582 0 0 0 39198 0 11433 0 352155 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS CONVENES TO REVIEW THE FORM 990. THE FINANCE COMMITTEE MAKES A RECOMMENDATION TO THE FULL BOARD FOR APPROVAL AND AUTHORIZATION OF THE CEO TO FILE THE RETURN. THE FULL BOARD RECEIVES A COPY OF THE RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C CCCS' CONFLICT OF INTEREST POLICY IS REGULARLY REVIEWED AND DISCUSSED AT MONTHLY BOARD OF DIRECTOR AND CCCS MANAGEMENT TEAM MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION IS DETERMINED BY A COMPENSATION COMMITTEE OF THE BOARD FOLLOWING REVIEW OF COMPENSATION SURVEYS AND OTHER AVAILABLE INDEPENDENT SOURCES. OTHER OFFICERS AND MANAGERS ARE COMPENSATED BASED UPON MANAGEMENT RECOMMENDATIONS AND APPROVED BY THE CEO. ALL EMPLOYEE COMPENSATION IS INCLUDED IN THE BUDGET THAT IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC AS REQUIRED BY LAW. FORM 990, PART XI, LINE 9: SUBPART F INCOME -165,535. DISTRIBUTION OF PREVIOUSLY TAXED CAPTIVE INSURANCE DIVIDEND 113,675.