2024-02-23T15:50:43-06:00 2023-06-30 310800053 CLARK SCHAEFER HACKETT & CO 14 EAST MAIN STREET SUITE 500 SPRINGFIELD OH 45502 990 2022-07-01 311305635 TCN BEHAVIORAL HEALTH SERVICES INC TCNB 9373768700 1825 COMMERCE CENTER BOULEVARD FAIRBORN OH 45324 LORI STROBL CEO 9373768700 2024-02-23 1 LORI STROBL 999009999 0 RENEA R IRICK P01586814 9373992000 2024-02-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LORI STROBL 1825 COMMERCE CENTER BOULEVARD FAIRBORN OH 45324 19005861 0 X WWW.TCN.ORG X 1990 OH IMPROVING LIVES BY PROVIDING CLINICALLY EXCELLENT AND ACCESSIBLE BEHAVIORAL HEALTH SERVICES. 8 8 320 8 0 0 6580658 5741348 13286518 13168811 -370243 95702 0 0 19496933 19005861 0 0 0 0 15575777 15396695 0 0 0 4969570 5140711 20545347 20537406 -1048414 -1531545 16385997 16008442 5064020 6188666 11321977 9819776 TCN BEHAVIORAL HEALTH SERVICES, INC.'S MISSION IS TO PROVIDE ACCESSIBLE AND AFFORDABLE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES THROUGH CLINICAL EXCELLENCE. 0 0 6252105 5125400 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. 4829369 5781524 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. 2455927 2261887 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. 13537401 1 1 0 0 0 0 0 0 1 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 50 0 1 320 1 0 0 0 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 249007 0 25899 ESAM ALKHAWAGA CMO 40.00 X 270107 0 21733 THOMAS OTTO ASSOCIATE CEO 40.00 X 165112 0 22673 MARIA MATHIAS PHYSICIAN 40.00 X 259942 0 26182 KAITLYN POLLOCK PHYSICIAN 32.00 X 187334 0 26417 PHILIP WHITECAR PHYSICIAN 40.00 X 190925 0 38436 LAURA KATTE ADVANCED PRACTICE RN 40.00 X 126040 0 6141 GEORGIA LINDSEY ADVANCED PRACTICE RN 40.00 X 130740 0 20381 TOM BROOKEY PRESIDENT 2.00 X X 0 0 0 KELLY AMMON VICE PRESIDENT 2.00 X X 0 0 0 GREGG DEVILBISS SECRETARY/TREASURER 2.00 X X 0 0 0 CARLOS WALKER DIRECTOR 2.00 X 0 0 0 JENNIFER BAKER DIRECTOR 2.00 X 0 0 0 JEFF MADDEN DIRECTOR 2.00 X 0 0 0 JEREMY JENNINGS DIRECTOR 2.00 X 0 0 0 JUSTIN LOPEZ DIRECTOR 2.00 X 0 0 0 1579207 0 187862 9 0 1 0 0 5741348 5741348 TITLE XIX SERVICES 624100 8582298 8582298 OTHER FEES FOR SERVICES 624100 2478029 2478029 PRIVATE PAYOR SERVICES 624100 1850953 1850953 RENTAL INCOME - SUPPORTIVE 624100 165031 165031 TITLE XX SERVICES 624100 92500 92500 13168811 70889 70889 24813 0 24813 24813 24813 19005861 13168811 0 95702 754531 145920 608611 11302922 8763790 2539132 2657417 1784101 873316 681825 457754 224071 166497 166497 16749 3125 13624 722899 217434 505465 1351482 1003886 347596 178824 153632 25192 194379 194379 625041 137176 487865 OPERATING 1015176 83661 931515 CLIENT CARE 716159 707903 8256 EQUIPMENT 117520 79019 38501 BAD DEBTS 35985 35985 20537406 13537401 7000005 0 3672789 3966026 3282121 2540724 439539 420747 12212183 3623253 8816642 8588930 124906 54134 50000 0 437881 16385997 16008442 779462 879267 305000 250000 3908103 3758872 714278 71455 586249 5064020 6188666 X 11321977 9819776 11321977 9819776 16385997 16008442 -1531545 29344 0 X X 0 1 X 1 1 1 X 4597523 6560206 6515747 6580658 5741348 29995482 4597523 6560206 6515747 6580658 5741348 29995482 29995482 204067 141600 654426 -385204 95702 710591 30706073 63881230 0.97690 0.97870 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 236682 1027520 1137895 126307 0 928210 928210 8571196 1553327 7017869 249213 240337 8876 1827582 1410373 417209 635982 419216 216766 8588930 CAPITAL LEASE OBLIGATION 146962 LEASE LIABILITY 439287 586249 X 19086791 29344 51586 80930 19005861 0 19005861 20588992 51586 51586 20537406 0 20537406 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 X, LINE 2: TCN BEHAVIORAL HEALTH SERVICES, INC. IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE AGENCY'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE AGENCY'S REPORTING RETURNS ARE SUBJECT TO AUDIT BY FEDERAL AND STATE TAXING AUTHORITIES. NO INCOME TAX PROVISION HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS AS THE AGENCY HAS DETERMINED IT DOES NOT HAVE UNRELATED BUSINESS INCOME SUBJECT TO TAXATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: IN-KIND REVENUE 51,586. PART XII, LINE 2D - OTHER ADJUSTMENTS: IN-KIND EXPENSES 51,586. X X X 0 0 0 0 0 0 0 0 0 LORI STROBL CEO 249007 0 0 0 0 0 10022 0 15877 0 274906 0 0 0 ESAM ALKHAWAGA CMO 270107 0 0 0 0 0 2793 0 18940 0 291840 0 0 0 THOMAS OTTO ASSOCIATE CEO 165112 0 0 0 0 0 6796 0 15877 0 187785 0 0 0 MARIA MATHIAS PHYSICIAN 259942 0 0 0 0 0 10662 0 15520 0 286124 0 0 0 KAITLYN POLLOCK PHYSICIAN 187334 0 0 0 0 0 7861 0 18556 0 213751 0 0 0 PHILIP WHITECAR PHYSICIAN 190925 0 0 0 0 0 7978 0 30458 0 229361 0 0 0 GEORGIA LINDSEY ADVANCED PRACTICE RN 130740 0 0 0 0 0 5391 0 14990 0 151121 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 AND 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 AGENCY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENT ARE AVAILABLE TO THE PUBLIC UPON REQUEST OF THE AGENCY FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE IS RESPONSIBLE FOR MONITORING THE AUDIT PROCESS AND REVIEWING THE AUDITED FINANCIAL STATEMENTS.