2026-02-18T15:22:00-06:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2024-07-01 362645920 NORTH CENTRAL BEHAVIORAL HEALTH SYSTEMS INC NORT 8152230160 2960 CHARTRES STREET PO BOX 1488 LASALLE IL 613013488 JODINE MAHONEY PRESIDENT 8152230160 2026-02-16 1 1 TROY E MARINE P00187863 4147775500 2026-02-16 2024 2025-03-06 01:10:19Z JODINE MAHONEY 2960 CHARTRES STREET PO BOX 1488 LASALLE IL 613013488 12387576 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 9 166 9 0 0 3716015 4931757 7413076 7151258 186633 193124 148693 111437 11464417 12387576 0 0 0 0 8732092 8224089 0 0 0 2617110 3718970 11349202 11943059 115215 444517 10957799 12272825 734584 1605093 10223215 10667732 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 3053750 2962747 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 3,864 PEOPLE DURING THE YEAR. 1467332 1679997 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 1,261 PEOPLE DURING THE YEAR. 1293485 498996 CRISIS INTERVENTION:PROGRAM STAFF PROVIDE CRISIS INTERVENTION AND RELATED SERVICES. THIS PROGRAM SERVED 2,053 PEOPLE DURING THE YEAR. 2789495 2009518 ALL OTHER PROGRAM SERVICES 2789495 2009518 8604062 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 1 0 0 0 1 27 0 1 166 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X MICHAEL VICK 8153875642 1021 N MULFORD RD ROCKFORD IL 61107 JODINE MAHONEY PRESIDENT 40.00 X 287057 0 40828 DIANE GARLAND CFO (THROUGH 09/2025) 40.00 X 147817 0 17842 EILEEN WILLIAMS VP/CAO (THROUGH 07/2024) 40.00 X 121309 0 14592 NOELLE SLIKER CHIEF OPERATING OFFICER 40.00 X 136131 0 15026 LIBERTY GRZYBOWSKI CLINICAL MANAGER 40.00 X 102720 0 11350 SUE JOBST CHAIR 2.00 X X 0 0 0 STEVE MALINSKY VICE CHAIR 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 ANDY ANDREWS DIRECTOR 2.00 X 0 0 0 BETH MANGOLD DIRECTOR 2.00 X 0 0 0 ELLIE ZOERINK DIRECTOR 2.00 X 0 0 0 LARRY BLOCK DIRECTOR 2.00 X 0 0 0 MARK JANKO DIRECTOR 2.00 X 0 0 0 795034 0 99638 5 0 1 0 INTOUCH PHYSICIANS 19901 MID PINES LN PORTER RANCH CA 91326 PSYCHIATRY SERVICES 258050 1 4815750 116007 4931757 MEDICARE & MEDICAID REVENUE 621400 6133142 6133142 OTHER PROGRAM REVENUE 621400 794344 794344 SELF PAY PATIENT FEES 621400 108402 108402 FEES FROM GOVT AGENCIES 621400 95000 95000 RESIDENT ROOM AND BOARD 621400 20370 20370 7151258 193124 193124 MISCELLANEOUS REVENUE 900099 111437 111437 111437 12387576 7151258 0 304561 780602 780602 5532135 5029159 502976 267244 212905 54339 1181711 941432 240279 462397 368377 94020 751013 751013 3210 3210 154932 154932 786279 612351 173928 604773 451716 153057 248572 226010 22562 14387 7083 7304 252259 182673 69586 OTHER OPERATING EXPENSE 563993 357309 206684 TELECOMMUNICATIONS 173248 135146 38102 SUPPLIES 166304 79901 86403 11943059 8604062 3338997 0 136282 144768 6053466 8266445 380926 569426 1930950 1035534 319706 426353 7476876 5700822 2026413 1776054 110056 54245 10957799 12272825 613907 521169 0 653296 10621 8450 110056 422178 734584 1605093 X 10219553 10664128 3662 3604 10223215 10667732 10957799 12272825 444517 0 X X 0 1 X 1 1 1 X 4002049 4016718 3458263 3716015 4931757 20124802 4002049 4016718 3458263 3716015 4931757 20124802 20124802 15777 2779 95128 186633 193124 493441 26283 79711 78158 133304 0 317456 111437 111437 21047136 35494707 0.95620 0.96280 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2024 AMOUNT: $ 111,437. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 142224 142224 5141834 3714495 1427339 2192818 1986327 206491 1776054 LEASE LIABILITY PAYABLE 54245 RELATED PARTY PAYABLE 367933 422178 X 12387576 0 12387576 0 12387576 11943059 0 11943059 0 11943059 PART X, LINE 2: THE ORGANIZATION HAS A TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE STATING THE ORGANIZATION 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, THE ORGANIZATION IS SUBJECT TO FEDERAL INCOME TAXES ONLY ON ANY NET UNRELATED BUSINESS INCOME UNDER THE PROVISIONS OF SECTION 511 OF THE CODE. THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES UNDER THE AUTHORITATIVE GUIDANCE ISSUED BY FINANCIAL ACCOUNTING STANDARDS BOARD (FASB). THE ORGANIZATION USES A THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION TO ACCOUNT FOR UNCERTAINTY IN INCOME TAXES. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS NOT BEEN MET. THIS GUIDANCE ALSO ADDRESSES DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE ORGANIZATION CONDUCTS BUSINESS SOLELY IN THE U.S. AND, AS A RESULT, FILES FEDERAL TAX RETURNS. IN THE NORMAL COURSE OF BUSINESS THE ORGANIZATION IS SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION'S TAX RETURNS FOR YEARS SUBSEQUENT TO 2021 ARE OPEN, BY STATUTE, FOR REVIEW BY AUTHORITIES. HOWEVER, AT PRESENT, THERE ARE NO ONGOING INCOME TAX AUDITS OR UNRESOLVED DISPUTES WITH THE TAX AUTHORITIES THAT THE ORGANIZATION CURRENTLY FILES OR HAS FILED WITH. AS OF JUNE 30, 2025 THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS. X X X X 0 0 0 0 0 0 0 0 0 JODINE MAHONEY PRESIDENT 285148 0 100 0 1809 0 20560 0 20268 0 327885 0 0 0 DIANE GARLAND CFO (THROUGH 09/2025) 147717 0 100 0 0 0 10416 0 7426 0 165659 0 0 0 NOELLE SLIKER CHIEF OPERATING OFFICER 136031 0 100 0 0 0 9562 0 5464 0 151157 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED ITS BYLAWS TO NAME ROSECRANCE HEALTH NETWORK AS THE SOLE MEMBER OF NORTH CENTRAL BEHAVIORAL HEALTH SYSTEMS, INC. THE PRESIDENT AND EXECUTIVE OFFICER OF ROSECRANCE HEALTH NETWORK WILL ALSO SERVE AS EX-OFFICIO MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 ROSECRANCE HEALTH NETWORK IS THE SOLE CORPORATE MEMBER OF NORTH CENTRAL BEHAVIORAL HEALTH. FORM 990, PART VI, SECTION A, LINE 7A ROSECRANCE HEALTH NETWORK IS THE SOLE CORPORATE MEMBER OF NORTH CENTRAL BEHAVIORAL HEALTH AND HAS RESERVED POWERS UNDER THE BYLAWS TO APPROVE APPOINTMENTS TO THE NCBH BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B AS THE SOLE CORPORATE MEMBER, ROSECRANCE HEALTH NETWORK HAS RESERVED POWERS AS OUTLINED IN THE CORPORATE BYLAWS OF NCBH. 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 REQUIREMENTS. 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 XII, LINE 2C: THE PROCESS FOR SELECTION OF AN INDEPENDENT ACCOUNTANT AND OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR. ROSECRANCE INC 1021 N MULFORD ROAD ROCKFORD IL 61107 362235167 REHABILITATION SERVICES FOR BEHAVIORAL HEALTH CARE ADDICTIONS IL 501(C)(3) LINE 3 ROSECRANCE HEALTH NETWORK 0 ROSECRANCE HEALTH NETWORK 1021 N MULFORD ROAD ROCKFORD IL 61107 363874007 MANAGEMENT SERVICES IL 501(C)(3) LINE 12A, I N/A 0 ROSECRANCE FOUNDATION 1021 N MULFORD ROAD ROCKFORD IL 61107 364167891 RAISE FUNDS FOR ROSECRANCE, INC. TO PROVIDE BEHAVIORAL HEALTH CARE TREATMENT IL 501(C)(3) LINE 12A, I ROSECRANCE HEALTH NETWORK 0 MENTAL HEALTH CENTER OF CHAMPAIGN COUNTY HOUSING CORPORATION 2302 MORELAND BLVD CHAMPAIGN IL 61822 371295713 HOUSING FACILITIES IL 501(C)(3) LINE 10 ROSECRANCE INC 0 MHCCC HOUSING CORP IIC 2302 MORELAND BLVD CHAMPAIGN IL 61822 371415172 HOUSING FACILITIES IL 501(C)(3) LINE 10 ROSECRANCE INC 0 JACKSON RECOVERY CENTERS INC 800 5TH STREET SIOUX CITY IA 51101 391900255 EDUCATION, DIAGNOSIS, AND TREATMENT OF SUBSTANCE USE DISORDERS IA 501(C)(3) LINE 3 ROSECRANCE HEALTH NETWORK 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 ROSECRANCE HEALTH NETWORK M 751013 CASH - MANAGEMENT FEES