2026-04-08T12:55:39-05:00 2025-06-30 310800053 CLARK SCHAEFER HACKETT & CO 14 EAST MAIN STREET SUITE 500 SPRINGFIELD OH 45502 990 2024-07-01 311305635 TCN BEHAVIORAL HEALTH SERVICES INC TCNB 9373768700 1825 COMMERCE CENTER BOULEVARD FAIRBORN OH 45324 LORI STROBL CEO 9373768700 2026-04-08 1 0 RENEA R IRICK P01586814 9373992000 2026-04-08 2024 2025-03-06 01:10:19Z LORI STROBL 1825 COMMERCE CENTER BOULEVARD FAIRBORN OH 45324 22006242 0 X WWW.TCN.ORG X 1990 OH IMPROVING LIVES BY PROVIDING CLINICALLY EXCELLENT AND ACCESSIBLE BEHAVIORAL HEALTH SERVICES. 8 8 406 14 0 0 9858743 6630808 10011608 15253913 -179977 61248 0 0 19690374 21945969 0 0 0 0 14737642 15397317 0 0 0 4968653 6206786 19706295 21604103 -15921 341866 16423651 17086981 6331670 6411656 10091981 10675325 IMPROVING LIVES BY PROVIDING CLINICALLY EXCELLENT AND ACCESSIBLE BEHAVIORAL HEALTH SERVICES. 0 0 7099188 3745902 MENTAL HEALTH SERVICES: TCN OFFERS A TEAM OF EXPERIENCED, HIGHLY-CREDENTIALED THERAPISTS TO MEET THE MENTAL HEALTH NEEDS OF GREENE COUNTY AND SURROUNDING COMMUNITIES. EACH EPISODE OF CARE BEGINS WITH A MENTAL HEALTH DIAGNOSTIC ASSESSMENT AND PERSONALIZED PLAN OF CARE. TCN OFFERS INDIVIDUAL AND COUPLE MENTAL HEALTH COUNSELING AS WELL AS A VARIETY OF THERAPY GROUPS VARYING IN INTENSITY AND FOCUS.IN ADDITION TO COUNSELING, TCN EMPLOYS A TEAM OF PSYCHIATRISTS FOR PATIENTS WHO NEED PHARMACOLOGICAL TREATMENT OF THEIR ILLNESS. 5357748 4225431 ALCOHOL AND DRUG TREATMENT SERVICES:TCN OFFERS A WIDE ARRAY OF SERVICES IN TREATMENT OF SUBSTANCE ABUSING INDIVIDUALS OF GREENE COUNTY AND SURROUNDING COMMUNITIES. EACH EPISODE OF CARE BEGINS WITH A DIAGNOSTIC ASSESSMENT AND PERSONALIZED PLAN OF CARE. FROM THERE, TCN OFFERS WIDE VARIETY OF GROUP THERAPY VARYING IN INTENSITY AND FOCUS FOR ALL STAGES OF THE RECOVERY PROCESS. 2550376 1653102 COMMUNITY SUPPORT SERVICES:A PROGRAM THAT PROVIDES SHORT AND LONGER-TERM CASE MANAGEMENT SERVICES TO INDIVIDUALS WITH SEVERE AND PERSISTENT MENTAL HEALTH ISSUES THAT MAY PREVENT THEM FROM MAINTAINING INDEPENDENT FUNCTIONING WITHOUT ADDITIONAL ASSISTANCE ON A SHORT-TERM OR LONG-TERM BASIS. TCN HAS A TEAM OF DEDICATED AND CARING CASE MANAGEMENT PROFESSIONALS WHO PROVIDE THIS VITAL SERVICE. 15007312 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 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 46 0 1 406 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X THE ORGANIZATION 9373768700 1825 COMMERCE CENTER BOULEVARD FAIRBORN OH 45324 LORI STROBL CEO 40.00 X 355312 0 39563 THOMAS OTTO ASSOCIATE CEO 40.00 X 163088 0 27243 HARALAMBOS GERSOS CAO 40.00 X 98751 0 14790 JULIE AYERS COO 40.00 X 97052 0 19977 CHRISTOPHER PINKELMAN CDO 40.00 X 98271 0 42849 JEFFREY HAAS CFO 40.00 X 56660 0 8831 MARIA MATHIAS PSYCHIATRIST 40.00 X 272412 0 47062 ESAM ALKHAWAGA PHYSICIAN 32.00 X 286484 0 41559 KAITLYN POLLOCK PSYCHIATRIST 40.00 X 194464 0 52379 LAURA KATTE NURSE PRACTITIONER 40.00 X 130549 0 7846 CAITLIN FOLSOM NURSE PRACTITIONER 40.00 X 123437 0 33521 TOM BROOKEY PRESIDENT 2.00 X X 0 0 0 JUSTIN LOPEZ VICE PRESIDENT 2.00 X X 0 0 0 JENNIFER BAKER SECRETARY/TREASURER 2.00 X X 0 0 0 ASHLEY CHRISTIAN DIRECTOR 2.00 X 0 0 0 CARLOS WALKER DIRECTOR 2.00 X 0 0 0 DR CYNTHIA OLSEN DIRECTOR 2.00 X 0 0 0 HUNTER FOLDEN DIRECTOR 2.00 X 0 0 0 JEFF MADDEN DIRECTOR 2.00 X 0 0 0 1876480 0 335620 11 0 1 0 0 4305177 2325631 6630808 TITLE XIX SERVICES 624100 7384858 7384858 OTHER FEES FOR SERVICES 624100 6307921 6307921 PRIVATE PAYOR SERVICES 624100 1546869 1546869 RENTAL INCOME - SUPPORTIVE 624100 14265 14265 15253913 119021 119021 2500 60273 0 -60273 2500 -57773 -57773 21945969 15253913 0 61248 1022387 790731 231656 11548939 8980005 2568934 321689 241240 80449 1790782 1342935 447847 713520 535079 178441 8587 8587 52050 52050 391 391 155913 3508 152405 70643 45015 25628 689532 337436 352096 1391890 1070052 321838 214264 175469 38795 249044 249044 522514 124593 397921 OPERATING 911016 301065 609951 CLIENT CARE 868876 857176 11700 EMPLOYEE RETENTION TAX 782677 782677 EQUIPMENT 289389 203008 86381 21604103 15007312 6596791 0 1250509 2170716 155621 160870 2488981 2418670 561434 529519 11859336 4122808 8184791 7736528 3435466 3716919 59414 67588 287435 286171 16423651 17086981 1052383 1099108 536718 572279 3605052 3443987 717438 1002787 420079 293495 6331670 6411656 X 10091981 10675325 10091981 10675325 16423651 17086981 341866 241478 0 X X 0 1 X 1 1 1 X 6515747 6580658 5741348 9858743 6630808 35327304 6515747 6580658 5741348 9858743 6630808 35327304 35327304 654426 -385204 95702 107142 119021 591087 35918391 64264701 0.98350 0.98290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 153202 894074 809882 237394 0 1195930 1195930 7924197 1637903 6286294 249213 243996 5217 1924708 1725263 199445 565288 515646 49642 7736528 FINANCE LEASE LIABILITY 161237 OPERATING LEASE LIABILITY 132258 293495 21404379 241478 -782677 -541199 21945578 391 391 21945969 20821035 -782677 -782677 21603712 391 391 21604103 PART IV, LINE 1B: TCN BEHAVIORAL HEALTH SERVICES OPERATES A REPRESENTATIVE PAYEE PROGRAM WHICH CONTROLS THE ASSETS OF CLIENTS UNABLE TO MANAGE THEIR PERSONAL FINANCES DUE TO THEIR DISABILITY. THE PROGRAM IS AUDITED EVERY THREE YEARS BY THE SOCIAL SECURITY ADMINISTRATION AND IS COVERED BY A BOND FOR ALL ASSETS KEPT FOR THE BENEFIT OF OUR CLIENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: EMPLOYEE RETENTION TAX CREDIT PROFESSIONAL FEES -782,677. PART XII, LINE 2D - OTHER ADJUSTMENTS: EMPLOYEE RETENTION TAX CREDIT PROFESSIONAL FEES -782,677. X X X 0 0 0 0 0 0 0 0 0 LORI STROBL CEO 225000 0 50000 0 80312 0 23000 0 16563 0 394875 0 0 0 THOMAS OTTO ASSOCIATE CEO 163088 0 0 0 0 0 11750 0 15493 0 190331 0 0 0 MARIA MATHIAS PSYCHIATRIST 272412 0 0 0 0 0 30500 0 16562 0 319474 0 0 0 ESAM ALKHAWAGA PHYSICIAN 286484 0 0 0 0 0 11826 0 29733 0 328043 0 0 0 KAITLYN POLLOCK PSYCHIATRIST 194464 0 0 0 0 0 22646 0 29733 0 246843 0 0 0 CAITLIN FOLSOM NURSE PRACTITIONER 123437 0 0 0 0 0 5185 0 28336 0 156958 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION REVIEWS THE 990 FOR ACCURACY AND PROVIDES A DRAFT TO THE BOARD BEFORE FILING FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS REVIEW THE CONFLICT OF INTEREST POLICY ANNUALLY AND SIGN A STATEMENT VERIFYING THAT THERE ARE NO CONFLICTS OF INTEREST IN THEIR SERVICE ON THE BOARD. FORM 990, PART VI, SECTION B, LINE 15A ALL SITTING MEMBERS OF THE BOARD DO A WRITTEN EVALUATION OF THE CEO. THE CEO THEN MEETS WITH THE EXECUTIVE COMMITTEE TO REVIEW THE EVALUATION WITH COMPARABILITY DATA AND THEN TO APPROVE THE CEO'S CONTRACT, INCLUDING COMPENSATION/FRINGE BENEFITS. FORM 990, PART VI, SECTION C, LINE 18 THE AGENCY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENT ARE AVAILABLE TO THE PUBLIC UPON REQUEST OF THE AGENCY FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES AVAILABLE ALL DOCUMENTS REQUIRED BY LAW. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE IS RESPONSIBLE FOR MONITORING THE AUDIT PROCESS AND REVIEWING THE AUDITED FINANCIAL STATEMENTS. FORM 990, SCHEDULE J, PART II CHIEF EXECUTIVE OFFICER COMPENSATION FOR THE FISCAL YEAR INCLUDES DEFERRED COMPENSATION RESULTING FROM BOARD APPROVED AGREEMENTS IMPLEMENTED DURING THE COVID 19 PANDEMIC AND SUBSEQUENT FINANCIAL CHALLENGES OF THE ORGANIZATION. UNDER THESE AGREEMENTS, COMPENSATION INCREASES AND VOLUNTARY SALARY REDUCTIONS WERE DEFERRED RATHER THAN PAID CURRENTLY. OF THE TOTAL COMPENSATION REPORTED, $50,000 REPRESENTS A PERFORMANCE BASED BONUS APPROVED BY THE BOARD FOR THE TAX YEAR, WHILE $80,312 REPRESENTS PREVIOUSLY DEFERRED COMPENSATION EARNED UNDER THE CEO'S EMPLOYMENT AGREEMENTS.