2026-03-26T15:57:02-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 293 EISENHOWER PARKWAY 2ND FLOOR LIVINGSTON NJ 07039 990 2024-07-01 204010173 TRI COUNTY CARE MANAGEMENT ORGANIZATION INC TRIC 9085263900 3040 ROUTE 22 WEST 210 BRANCHBURG NJ 08876 AILEEN ARSENAULT CFO 9085263900 2026-03-24 1 0 BRIDGET HARTNETT P01429163 9739949494 2026-03-24 2024 2025-03-06 01:10:19Z AILEEN ARSENAULT 3040 ROUTE 22 WEST 210 BRANCHBURG NJ 08876 12218883 0 X WWW.TRICOUNTYCMO.ORG X 2005 NJ TRI COUNTY CMO WORKS WITH YOUTH AND FAMILIES TO IDENTIFY AND OBTAIN NEEDED SERVICES RELATED TO THE BEHAVIORAL, EMOTIONAL, DEVELOPMENTAL, AND MENTAL HEALTH NEEDS OF THE YOUTH WE SERVE, WITH THE GOAL OF ENABLING CHILDREN AND YOUTH TO REMAIN SAFELY IN THEIR HOMES AND COMMUNITIES. 12 12 145 12 0 0 689599 762356 11302250 11395202 29074 14742 22690 46583 12043613 12218883 484245 406409 0 0 10659397 10056366 0 0 0 1445550 1412164 12589192 11874939 -545579 343944 3770870 4181433 2548507 2615126 1222363 1566307 TRI COUNTY CARE MANAGEMENT ORGANIZATION TAKES A FAMILY FOCUSED AND COMMUNITY-BASED LEADERSHIP ROLE IN SUPPORTING THE NEEDS OF YOUTH WHO ARE EXPERIENCING BEHAVIORAL, EMOTIONAL, SOCIAL, DEVELOPMENTAL, AND MENTAL HEALTH CHALLENGES. 0 0 9034196 406409 11395202 IN AFFILIATION WITH OUR SYSTEM OF CARE AND COMMUNITY PARTNERS, TRI COUNTY CARE MANAGEMENT ORGANIZATION BRINGS TOGETHER RESOURCES TO MEET THE CURRENT NEEDS OF CHILDREN AND THEIR FAMILIES EXPERIENCING COMPLEX BEHAVIORAL, EMOTIONAL, SOCIAL, AND MENTAL HEALTH CHALLENGES. TRI COUNTY CARE MANAGEMENT ORGANIZATION'S SERVICES ARE AVAILABLE TO ALL YOUTH IN SOMERSET, HUNTERDON AND WARREN COUNTY REGARDLESS OF INCOME. TRI COUNTY CARE MANAGEMENT ORGANIZATION HELPS BUILD A HEALTHIER COMMUNITY WHERE YOUTH AND FAMILIES CAN THRIVE. 9034196 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 46 0 1 145 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 NJ X THE ORGANIZATION 9085263900 3040 ROUTE 22 WEST BRANCHBURG NJ 08876 LESLIE BRUSSER BOARD MEMBER 2.00 X 0 0 0 MELISSA FOWLER VICE-CHAIR 5.00 X X 0 0 0 MAGGIE RYAN BOARD MEMBER 2.00 X 0 0 0 ALINA WELLS BOARD MEMBER 2.00 X 0 0 0 DANIEL KERR BOARD MEMBER 2.00 X 0 0 0 PAMELA JACOBS TREASURER 5.00 X X 0 0 0 LINDA DI FILIPPO BOARD MEMBER 2.00 X 0 0 0 LESLEY SCHWARZMAN BOARD MEMBER 2.00 X 0 0 0 DAVID L YAZUJIAN SECRETARY 2.00 X X 0 0 0 SAKINA LADHA BOARD MEMBER 2.00 X 0 0 0 AVRIL OKEKE BOARD MEMBER 2.00 X 0 0 0 DAPHNEY RENE BOARD CHAIR 5.00 X X 0 0 0 JAMES PARAUDA CHIEF EXECUTIVE OFFICER 35.00 X 162992 0 38818 MATTHEW A LAROCHE CHIEF OPERATING OFFICER 35.00 X 117092 0 37371 AILEEN T ARSENAULT CHIEF FINANCIAL OFFICER 35.00 X 104752 0 23683 DEJA AMOS CHIEF DEVELOPMENT OFFICER 35.00 X 101247 0 21604 486083 0 121476 4 0 1 0 0 752296 10060 762356 MEDICAID REVENUE 624100 11395202 11395202 11395202 14742 14742 OTHER INCOME 900099 46583 46583 46583 12218883 11395202 0 61325 406409 406409 626683 470014 156669 7013364 5260022 1753342 195440 146580 48860 1546594 1159945 386649 674285 505714 168571 139049 104286 34763 113757 85318 28439 42423 31820 10603 63260 47444 15816 563055 422292 140763 59903 44927 14976 111249 83437 27812 5599 4199 1400 32883 24663 8220 94957 71218 23739 COMMUNITY RESOURCE DEVE 67761 67761 DREAM INITIATIVE 36077 36077 VEHICLE EXPENSES 25171 18878 6293 EQUIPMENT RENTAL AND MA 17009 12757 4252 40011 30435 9576 11874939 9034196 2840743 0 31552 458565 1045810 1092694 1057560 90150 195309 1112948 995222 108275 117726 2021186 1733476 3770870 4181433 321713 617813 100000 2126794 1997313 2548507 2615126 X 987240 1331184 235123 235123 1222363 1566307 3770870 4181433 343944 0 X X 0 1 X 1 1 1 X 299039 372121 450451 689599 762356 2573566 299039 372121 450451 689599 762356 2573566 2573566 7437 2164 13434 13096 14742 50873 3588 40 22690 46583 72901 2697340 47536039 0.95410 0.96750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 204642 204642 0 324667 282396 42271 583639 508184 75455 117726 RIGHT OF USE ASSET, NET - OPERATING 1733476 1733476 CURRENT LEASE LIABILITY - OPERATING 263128 LONG-TERM LEASE LIABILITY - OPERATING 1701522 REFUNDABLE ADVANCE 32663 1997313 X 12218883 0 12218883 0 12218883 11874939 0 11874939 0 11874939 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION FOLLOWS STANDARDS THAT PROVIDE CLARIFICATION ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, AND ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ON UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE. NO INTEREST AND PENALTIES WERE RECORDED DURING THE YEARS ENDED JUNE 30, 2025 AND 2024. AT JUNE 30, 2025 AND 2024, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES. 0 SPECIAL ASSISTANCE TO INDIVIDUALS 318 351591 CASH VALUE OUTPATIENT FLEX FUNDS 31 54818 CASH VALUE X 0 0 0 0 0 0 0 0 0 JAMES PARAUDA CHIEF EXECUTIVE OFFICER 162992 0 0 0 0 0 8264 0 30554 0 201810 0 0 0 MATTHEW A LAROCHE CHIEF OPERATING OFFICER 117092 0 0 0 0 0 6880 0 30491 0 154463 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO SUCH COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE BEFORE ISSUANCE. FORM 990, PART VI, SECTION B, LINE 12C UPON JOINING THE BOARD, MEMBERS ARE GIVEN THE CONFLICT POLICY. THE BOARD SECRETARY IS RESPONSIBLE TO MONITOR AND ADDRESS CONFLICTS AS THEY ARISE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER IS REVIEWED BY THE GOVERNING BODY. THE COMPENSATION OF ALL OTHER KEY EMPLOYEES IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST SUBMITTED TO THE GOVERNING BODY. FORM 990, PART XII, LINE 2C: THE BOARD HAS AN ESTABLISHED AUDIT COMMITTEE TO OVERSEE THE SELECTION AND AUDIT PROCESS. FORM 990, PART I, LINE 6: MEMBERS OF THE BOARD OF TRUSTEES ARE ALL VOLUNTEERS.