2024-05-14T15:39:28-05:00 2023-06-30 WITHUMSMITHBROWNPC 331 NEWMAN SPRINGS RD STE 125 RED BANK NJ 077016765 990 2022-07-01 221895813 COMPREHENSIVE BEHAVIORAL HEALTHCARE INC % JOSEPH DENUTO COMP 2019353322 25 EAST SALEM STREET HACKENSACK NJ 07601 JOSEPH DENUTO DIR OF BUSINESS OPS 2019353322 2024-05-15 true JOSEPH DENUTO 999009999 MICHAEL A SERLUCO CPA P00960315 7328423113 2024-05-15 2 2022 2023-04-26 12:10:37Z SUSAN DEVLIN 25 EAST SALEM STREET HACKENSACK NJ 07601 24167206 false X WWW.CBHCARE.ORG X 1969 NJ CBH CARE IS A PRIVATE NONPROFIT AGENCY PROVIDING COMMUNITY-BASED MENTAL HEALTH SVCS AND SUPPORT TO NORTHERN NJ COUNTIES AND ITS RESIDENTS. CBH CARE SERVES OVER 4,000 CONSUMERS. 11 9 452 13 0 0 11980605 9792347 14201835 14168307 -339619 39336 123027 102964 25965848 24102954 0 0 0 0 18585767 19769837 0 0 42779 5410087 5404277 23995854 25174114 1969994 -1071160 9950552 14257129 7900583 13278320 2049969 978809 X THE ORGANIZATION'S MISSION IS TO PROMOTE MENTAL HEALTH, WELLNESS, AND HOPE FOR RECOVERY FOR ALL INDIVIDUALS AND FAMILIES THROUGH COMPASSIONATE CARE, EXPERT TREATMENT, ADVOCACY, EDUCATION, PREVENTION, AND EARLY INTERVENTION. false false 2251462 0 1667610 COUNSELING SERVICES - CLIENTS SERVED 2,698 THE COUNSELING SERVICE DIVISION OFFERS A WIDE RANGE OF TREATMENTS TO A DIVERSE CONSUMER POPULATION. INDIVIDUALS, INCLUDING CHILDREN, ADOLESCENTS AND ADULTS, AS WELL AS FAMILIES, BENEFIT FROM THE PSYCHOTHERAPEUTIC SERVICES OFFERED BY THE ORGANIZATION. 13807052 0 10223850 RESIDENTIAL SERVICES - CLIENTS SERVED 243 THE ADULT RESIDENTIAL SERVICES DIVISION OF THE ORGANIZATION PROVIDES A CONTINUUM OF RESIDENTIAL SERVICES FOR PSYCHIATRICALLY DISABLED CONSUMERS WHO HAVE A HISTORY OF HOSPITALIZATION. IT INCLUDES AN ALTERNATIVE SUPPORTING HOUSING PROGRAM FOR 78 BERGEN COUNTY RESIDENTS LIVING INDEPENDENTLY IN THE COMMUNITY AND 9 GROUP HOMES IN MORRIS COUNTY ADJACENT TO GREYSTONE PARK PSYCHIATRIC HOSPITAL. 1595839 0 1181636 ADOLESCENT PROGRAMS - CLIENTS SERVED 45 THE ORGANIZATION PROVIDES A BROAD RANGE OF THERAPEUTIC PROGRAMS DESIGNED FOR ADOLESCENTS. THESE PROGRAMS ARE DESIGNED TO RECOGNIZE THE UNIQUE NATURE OF THIS AGE GROUP AND THE DEMANDS FACING TEENAGERS AND PRETEENS TODAY. 1480509 0 1095211 REHAB SERVICES - CLIENTS SERVED 158 1480509 0 1095211 19134862 true true false true false false false false false false true false false true true true true false false false false false false false true false false false false true false false false false false false false true false false false false false true false false false true 37 0 true 452 true false false false false false true true false false false false false false X 11 9 true false false false false false false true true false false true true true true true true true true false NJ X JOSEPH DENUTO 2019353322 25 EAST SALEM STREET HACKENSACK NJ 07601 SUSAN DEVLIN EXECUTIVE DIRECTOR 35.0 0.0 X 225137 0 61480 LEONIE PRINCE PSYCHIATRIST/MEDICAL DIRECTOR 30.0 0.0 X 272582 0 0 JOSEPH DENUTO DIR OF BUSINESS OPERATIONS 35.0 0.0 X 179810 0 57564 CHERYL L TORMO ASSOC DIR OF CLINICAL SERVICES 35.0 0.0 X 160459 0 57146 ANDREA J HICKEY ASSOC DIRECTOR OF OPERATIONS 35.0 0.0 X 159283 0 26129 ANTONIO L RIVERA DIRECTOR OF HOUSING 35.0 0.0 X 111728 0 53963 GEORGE BASKERVILLE BEHAVORIAL HEALTH COUNSELOR 90.0 0.0 X 113503 0 34991 VALERIE HOLSINGER DIR OF COUNSELING SERVICES 35.0 0.0 X 101392 0 22493 ZISALO WANCIER PSYCHIARTRIST 20.0 0.0 X 102170 0 0 PHILIP BOGLE BOARD CHAIR 5.0 0.0 X X 0 0 0 DENISE KRIEGDECEASED 22023 BOARD VICE CHAIR 5.0 0.0 X X 0 0 0 PATRICIA MOTISI BOARD SECTRETARY 5.0 0.0 X X 0 0 0 CHRISTOPHER BURBACH BOARD TREASURER 5.0 0.0 X X 0 0 0 JOHN BIRKNER TRUSTEE 2.0 0.0 X 0 0 0 ANGELA DIXON TRUSTEE 2.0 0.0 X 0 0 0 CARL DIXON TRUSTEE 2.0 0.0 X 0 0 0 LINDA C FENYAR TRUSTEE 2.0 0.0 X 0 0 0 ANNA P NAVATTA ESQ TRUSTEE 2.0 0.0 X 0 0 0 MARIA PALUMBO TRUSTEE 2.0 0.0 X 0 0 0 DANA PANNASCH TRUSTEE 2.0 0.0 X 0 0 0 REV STEPHEN SWEET TRUSTEE 2.0 0.0 X 0 0 0 EVELYN PEZZOLLA EMERITUS 2.0 0.0 X 0 0 0 1426064 0 313766 9 false true false DURANTE MASON ASPHALT PAVING INC 287 FALMOUTH AVE ELMWOOD PARK NJ 07407 CONTRACTOR 275575 THE DEPALMA LAW FIRM LLC 120 EAGLE ROCK AVE STE 324 EAST HANOVER NJ 07936 LEGAL 173296 HOMETOWN INSPECTION SERVICE 425 WESTBROOK ROAD RINGWOOD NJ 07456 LANDSCAPE/SNOW REMOV 116625 3 3950 9760913 27484 9792347 NET PATIENT FEES & PROGRAM RENTAL INCOME 621400 14168307 14168307 14168307 38336 38336 0 0 0 0 0 1000 1000 1000 1000 138071 3950 64252 73819 73819 0 0 0 0 0 0 MISCELLANEOUS INCOME 900099 29145 29145 29145 24102954 14168307 0 142300 0 0 0 0 960370 960370 0 13710067 11450539 2259528 541367 469615 71752 3489459 2889056 599653 750 1068574 846220 222354 0 239231 239231 87780 87780 0 0 0 136907 57525 79382 127832 1025 101515 25292 660618 556530 100829 3259 294504 47809 245308 1387 0 1049424 423232 626192 92765 82702 10063 0 0 12150 12150 0 468635 322325 146310 891008 846636 44372 REPAIRS & MAINTENANCE 584933 575058 9875 FOOD 472135 461511 10624 EDUCATION COSTS 74222 2654 71257 311 DUES, LICENSES & FEES 102367 16764 79324 6279 109766 85661 18604 5501 25174114 19134862 5996473 42779 162990 210752 2039003 1899991 1738380 1905715 871091 928661 0 0 0 0 0 0 0 0 454018 477169 13579705 9615091 4077645 3964614 0 0 0 0 0 0 0 0 607425 4870227 9950552 14257129 3064587 3025721 0 0 26847 27924 0 0 0 0 0 0 2281058 2706058 0 0 2528091 7518617 7900583 13278320 X 1977239 906079 72730 72730 2049969 978809 9950552 14257129 -1071160 X false true X true true true X 7896586 8349786 8153684 11980605 9792347 46173008 14503287 14355423 14054917 14201835 14168307 71283769 0 0 0 22399873 22705209 22208601 26182440 23960654 117456777 0 0 0 117456777 17116 14083 13649 8830 38336 92014 0 17116 14083 13649 8830 38336 92014 0 0 0 0 0 0 1287 61273 47688 192093 167216 469557 22418276 22780565 22269938 26383363 24166206 118018348 0.99524 0.99675 0.00078 0.00064 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false false false false false false SCH C, PART 11-B, LINE 1 COMPREHENSIVE BEHAVIORAL HEALTHCARE, INC. RECEIVES A SUBSTANTIAL PORTION OF ITS REVENUE FROM THE MEDICAID PROGRAM AND FROM GRANTS AND CONTRACTS ISSUED BY FEDERAL, STATE AND LOCAL AGENCIES. THE MENTAL HEALTH INDUSTRY IS CONTINUALLY SUBJECT TO LEGISLATIVE CHANGES AND ADJUSTMENTS TO GOVERNMENT EXPENDITURES SUPPORTING MENTAL HEALTH RELATED PROGRAMS. REPRESENTATIVES OF THE ORGANIZATION HAVE PARTICIPATED IN MEETINGS AND DISCUSSIONS WITH APPROPRIATE OFFICIALS ABOUT THE FINANCIAL AND ADMINISTRATIVE IMPACTS OF PROPOSED CHANGES. IN ADDITION, A PORTION OF THE MEMBERSHIP DUES PAID BY THE ORGANIZATION TO INDUSTRY ASSOCIATIONS ARE RELATED TO LOBBYING ACTIVITIES PERFORMED BY SUCH INDUSTRY ASSOCIATIONS ON BEHALF OF THEIR MEMBERS. THE ORGANIZATION DOES NOT BELIEVE THAT ITS COST FOR THESE ACTIVITIES ARE SUBSTANTIAL WITHIN THE MEANING OF IRC SECTION 501(C)(3). 0 879555 879555 0 8316065 5956014 2360051 0 1198142 855837 342305 0 1733061 1444208 288853 0 1452882 1359032 93850 3964614 INSURANCE INDEMNIFICATION REC. 449268 RENT SECURITY 167132 RESTRICTED CASH 208776 RIGHT OF USE ASSET - OPERATING 4045051 4870227 0 ESTIMATED GRANT CONTRACT RECOVERIES 2953281 LEASE LIABILITY - OPERATING 4565336 7518617 X 24167206 64252 64252 24102954 24102954 25238366 64252 64252 25174114 25174114 PART X, LINE 2 THE FOLLOWING REPRESENTS THE FIN 48 (ASC 740) FOOTNOTE DISCLOSURE INCLUDED IN THE AUDITED FINANCIAL STATEMENTS OF COMPREHENSIVE BEHAVIORAL HEALTHCARE, INC. FOR THE YEARS ENDED JUNE 30, 2023 and 2022: COMPREHENSIVE BEHAVIORAL HEALTHCARE, INC.'S (THE "ORGANIZATION") ACCOUNTING POLICY IS TO EVALUATE UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH PROFESSIONAL ACCOUNTING STANDARDS. PURSUANT TO THE GUIDANCE IN THE STANDARDS, THE ORGANIZATION HAS DETERMINED THAT NO UNRECOGNIZED TAX BENEFITS EXIST AS OF JUNE 30, 2023 and 2022 AND DOES NOT EXPECT THIS DETERMINATION TO CHANGE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. THE ORGANIZATION HAS NOT INCURRED ANY INCOME TAX RELATED PENALTIES OR INTEREST FOR THE YEARS ENDED JUNE 30, 2023 and 2022. SHOULD ANY SUCH PENALTIES AND INTEREST BE INCURRED, THE ORGANIZATION'S POLICY WOULD BE TO RECOGNIZE THEM AS OPERATING EXPENSES. PART XI, LINE 2D FUNDRAISING EVENT EXPENSES: $64,252 PART XII, LINE 2D FUNDRAISING EVENT EXPENSES: $64,252 GOLF OUTING 67739 3200 64539 850 772 19348 7037 CASINO NIGHT 74282 750 73532 860 2340 22150 6850 4045 0 142021 3950 138071 1710 3112 41498 6850 11082 64252 73819 X X false false false false false false false true false SUSAN DEVLIN EXECUTIVE DIRECTOR 203134 0 10661 0 11342 0 15502 0 45978 0 286617 0 0 0 LEONIE PRINCE PSYCHIATRIST/MEDICAL DIRECTOR 271082 0 1500 0 0 0 0 0 0 0 272582 0 0 0 JOSEPH DENUTO DIR OF BUSINESS OPERATIONS 169991 0 9543 0 276 0 12749 0 44815 0 237374 0 0 0 CHERYL L TORMO ASSOC DIR OF CLINICAL SERVICES 148222 0 8708 0 3529 0 11168 0 45978 0 217605 0 0 0 ANDREA J HICKEY ASSOC DIRECTOR OF OPERATIONS 143590 0 9634 0 6059 0 10794 0 15335 0 185412 0 0 0 ANTONIO L RIVERA DIRECTOR OF HOUSING 104250 0 7202 0 276 0 7985 0 45978 0 165691 0 0 0 PART VII AND SCHEDULE J IN ACCORDANCE WITH INTERNAL REVENUE SERVICE FORM 990 RULES, REGULATIONS AND INSTRUCTIONS, THE TAXABLE COMPENSATION REPORTED IN CORE FORM, PART VII AND SCHEDULE J, PART II OF THIS FORM 990 IS DERIVED FROM 2022 FORMS W-2 AND FORMS 1099 (IF APPLICABLE). SCHEDULE J, PART I; QUESTION 7 CERTAIN INDIVIDUALS INCLUDED IN SCHEDULE J, PART II RECEIVED A BONUS DURING CALENDAR YEAR 2022 WHICH AMOUNTS WERE INCLUDED IN COLUMN B(II) HEREIN AND IN EACH INDIVIDUAL'S 2022 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES. PLEASE REFER TO THIS SECTION OF THE FORM 990, SCHEDULE J FOR THIS INFORMATION BY PERSON BY AMOUNT. THE BOGLE AGENCY INC COMPANY - TRUSTEE 168978 INSURANCE COMMISSIONS false HOMETOWN INSPECTION SERVICE COMPANY - OFFICER 107538 LANDSCAPING/SNOW REMOVAL false OTIS GRAPHICS INC COMPANY - TRUSTEE 8189 PRINTING SERVICES false SCHEDULE L, PART IV PHILIP BOGLE IS AN OFFICER OF THE BOGLE AGENCY, INC. INSURANCE COMMISSIONS PAID BY THE ORGANIZATION TO THE INSURANCE AGENCY WERE $168,978. SERVICES WERE RENDERED AT FAIR MARKET VALUE RATES PURSUANT TO ARM'S LENGTH NEGOTIATIONS. A FAMILY MEMBER OF SUSAN DEVLIN, EXECUTIVE DIRECTOR, IS THE OWNER OF A LANDSCAPING/SNOW REMOVAL COMPANY. SERVICE FEES PAID BY THE ORGANIZATION TO THE COMPANY WERE $107,538. SERVICES WERE RENDERED AT FAIR MARKET VALUE RATES PURSUANT TO ARM'S LENGTH NEGOTIATIONS. PATRICIA MOTISI IS THE OWNER OF A PRINTING COMPANY. PRINTING COSTS PAID BY THE ORGANIZATION TO THE COMPANY WERE $8,189. SERVICES WERE RENDERED AT FAIR MARKET VALUE RATES PURSUANT TO ARM'S LENGTH NEGOTIATIONS. CORE FORM, PART VI, SECTION A, QUESTION 2 CARL DIXON & ANGELA DIXON ARE BOTH TRUSTEES OF THIS ORGANIZATION AND ARE MARRIED. CORE FORM, PART VI, SECTION B; QUESTION 11B AS PART OF THE ORGANIZATION'S FEDERAL FORM 990 TAX RETURN PREPARATION PROCESS THE ORGANIZATION HIRED A PROFESSIONAL CERTIFIED PUBLIC ACCOUNTING ("CPA") FIRM WITH EXPERIENCE AND EXPERTISE IN BOTH HEALTHCARE AND NOT-FOR-PROFIT TAX RETURN PREPARATION TO PREPARE THE FEDERAL FORM 990. THE CPA FIRM'S TAX PROFESSIONALS WORKED CLOSELY WITH MANAGEMENT TO OBTAIN THE INFORMATION NEEDED IN ORDER TO PREPARE A COMPLETE AND ACCURATE TAX RETURN. THE BOARD OF TRUSTEES OF THE ORGANIZATION HAS DELEGATED THE RESPONSIBILITY FOR REVIEWING THE FORM 990 TO CERTAIN OFFICERS AND MANAGEMENT OFFICIALS OF THE ORGANIZATION. A COPY OF THE COMPLETED FORM 990 WAS REVIEWED BY SELECTED OFFICERS AND MANAGEMENT OFFICIALS OF THE ORGANIZATION AND DISTRIBUTED TO THE FULL BOARD OF TRUSTEES PRIOR TO SUBMISSION. CORE FORM, PART VI, SECTION B; QUESTION 12 THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY AND REGULARLY MONITORS AND ENFORCES COMPLIANCE WITH THAT POLICY. THE POLICY REQUIRES THAT A CONFLICT OF INTEREST DISCLOSURE FORM CONSISTENT WITH BEST GOVERNANCE PRACTICES AND INTERNAL REVENUE SERVICE GUIDELINES BE CIRCULATED TO OFFICERS, TRUSTEES, BOARD COMMITTEE MEMBERS AND SENIOR MANAGEMENT ANNUALLY AND ARE ALSO REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE. THESE QUESTIONNAIRES ARE REVIEWED BY MANAGEMENT TO IDENTIFY THE NUMBER, MAGNITUDE AND NATURE OF ALL DISCLOSED CONFLICTS. ANY CONFLICTS ARE THEN REFERRED TO THE BOARD FOR DISCUSSION AND RESOLUTION. ALL EMPLOYEES OF THE ORGANIZATION ARE REQUIRED TO COMPLETE THE QUESTIONNAIRE AT THE DATE OF HIRE. THESE QUESTIONNAIRES ARE REVIEWED BY THE HUMAN RESOURCES DEPARTMENT AND POTENTIAL CONFLICTS ARE REFERRED TO THE BOARD FOR RESOLUTION. CORE FORM, PART VI, SECTION B; QUESTION 15 THE BOARD OF TRUSTEES OF THE ORGANIZATION IS RESPONSIBLE FOR REVIEWING AND APPROVING THE COMPENSATION OF THE EXECUTIVE DIRECTOR. COMPENSATION RECOMMENDATIONS ARE DETERMINED BASED UPON COMPARABILITY DATA OBTAINED FROM OTHER BEHAVIORAL HEALTH CENTERS IN BERGEN COUNTY AND THE STATE OF NEW JERSEY. COMPENSATION FOR OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION ARE DETERMINED BASED ON THE AGENCY'S SALARY GUIDE IN EFFECT AT THE DATE OF HIRE AND/OR AT THE DISCRETION OF THE EXECUTIVE DIRECTOR. CORE FORM, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS OF THE ORGANIZATION ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST, ON A DISCRETIONARY BASIS. MEADOWLANDS HUMAN RESOURCE DEV CORP 25 EAST SALEM STREET HACKENSACK NJ 07601 222689975 INACTIVE NJ 501(C)(3) N/A NA false false false false false false false false false false false false true false true true false false false false