2024-08-20T14:36:51-05:00 2022-06-30 431498457 WADE STABLES PC PO BOX 3672 QUINCY IL 623053672 990 2021-07-01 431020989 MARK TWAIN ASSOCIATION FOR MENTAL HEALTH MARK TWAIN BEHAVIORAL HEALTH MARK 5732212120 154 FORREST DRIVE HANNIBAL MO 63401 MICHAEL CANTRELL CEO 5732212120 2024-08-14 1 PAUL RICHARDS P00133939 2172228215 2024-08-12 2021 2024-08-08 14:25:15Z X MICHAEL CANTRELL 154 FORREST DRIVE HANNIBAL MO 63401 33978604 0 X WWW.MTBH.ORG X 1972 MO TO PROVIDE OUTPATIENT MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES AND EDUCATION TO RESIDENTS LIVING IN THE 9 NORTHEASTERN COUNTIES OF MISSOURI. 10 10 221 0 0 0 2569329 2688786 23676652 31247519 267930 25456 229500 16843 26743411 33978604 0 0 0 0 13086225 17642201 0 0 0 2583879 4751563 15670104 22393764 11073307 11584840 37039919 48985055 627706 988002 36412213 47997053 PROVIDE OUTPATIENT MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES AND EDUCATION TO RESIDENTS LIVING IN THE 9 NORTHEASTERN COUNTIES OF MISSOURI. 0 0 19419481 31289818 ALL SALARIES, BENEFITS, SUPPLIES, TRAVEL, BUILDINGS AND EQUIPMENT WERE DIRECTLY RELATED TO PROVIDING A COMPREHENSIVE ARRAY OF OUTPATIENT COMMUNITY BEHAVIORAL HEALTH SERVICES AND EDUCATION TO APPROXIMATELY 9300 RESIDENTS OF NORTHEAST MISSOURI. 19419481 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 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 0 0 1 221 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JENNY HAUGHT 5732212120 154 FORREST DRIVE HANNIBAL MO 63401 X GAYLAH SUBLETTE PRESIDENT 1.00 X X 0 0 0 LORETTA FELDKAMP VICE PRESIDENT 1.00 X X 0 0 0 CINDY AYERS SECRETARY 1.00 X X 0 0 0 DONNA LAWSON TREASURER 1.00 X X 0 0 0 EILEEN DAWKINS BOARD MEMBER 1.00 X 0 0 0 WENDY NELSON BOARD MEMBER 1.00 X 0 0 0 DEANA BALL BOARD MEMBER 1.00 X 0 0 0 MIKE HALL BOARD MEMBER 1.00 X 0 0 0 DAVE PULLIAM BOARD MEMBER 1.00 X 0 0 0 LORI MOOTS-CLAIR BOARD MEMBER 1.00 X 0 0 0 MICHAEL CANTRELL CEO 40.00 X 277140 0 0 JENNY HAUGHT CFO 40.00 X 213000 0 0 ANGELA CARAWAY COO 40.00 X 213000 0 0 DAVID GOLDMAN MEDICAL DIRECTOR 40.00 X 398056 0 0 1101196 0 0 4 0 1 0 0 1834159 854627 2688786 MO HEALTHNET - MEDICAI 624100 22264491 22264491 GOVT FEES AND CONTRACT 624100 5777521 5777521 MO HEALTHNET - MANAGED 624100 2821523 2821523 CLIENT AND 3RD PARTY 624100 383984 383984 31247519 25456 25456 GAIN ON SALE OF ASSETS 624100 11241 11241 RENTAL INCOME 624100 5398 5398 MISCELLANEOUS REVENUE 624100 204 204 16843 33978604 31289818 0 0 14622238 12428902 2193336 432907 367971 64936 1522950 1294507 228443 1064106 904490 159616 7066 6006 1060 254225 216091 38134 196495 167021 29474 275164 233889 41275 8315 7068 1247 569544 484112 85432 EXPENDABLE PROPERTY 842588 842588 PROFESSIONAL & TECHNICA 841738 841738 PROGRAM ACTIVITIES 725718 725718 REPAIRS & MAINTENANCE 392120 333302 58818 638590 566078 72512 22393764 19419481 2974283 0 26784127 33656063 571212 556067 258002 347300 126370 144755 74882 101953 19026546 4847629 9225326 14178917 37039919 48985055 627706 988002 627706 988002 X 36412213 47997053 36412213 47997053 37039919 48985055 11584840 0 X X 0 1 X 1 1 1 X 825149 825149 11080016 2776792 8303224 1032347 209341 823006 3146869 1861496 1285373 2942165 2942165 14178917 33978604 0 33978604 0 33978604 22393764 0 22393764 0 22393764 0 0 0 0 0 0 0 0 0 DAVID GOLDMAN MEDICAL DIRECTOR 300732 0 97324 0 0 0 0 0 0 0 398056 0 0 0 MICHAEL CANTRELL CEO 220284 0 56856 0 0 0 0 0 0 0 277140 0 0 0 JENNY HAUGHT CFO 172200 0 40800 0 0 0 0 0 0 0 213000 0 0 0 ANGELA CARAWAY COO 172200 0 40800 0 0 0 0 0 0 0 213000 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS MADE AVAILABLE TO BOARD MEMBERS IN COMMITTEE BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C POLICY IS REVIEWED ANNUAL DURING A REGULARLY SCHEDULED MONTHLY BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15A STATE WIDE SALARY SURVEYS WERE REVIEWED ALONG WITH SALARY HISTORY OF PREVIOUS CEO'S BEFORE DETERMINING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 18 AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY MAKES THESE AVAILABLE UPON REQUEST AND ALSO POSTS DOCUMENTS IN THE WAITING ROOM FOR PUBLIC VIEW. FORM 990, PART XII, LINE 2C: NO CHANGES TO OVERSIGHT PROCESS. FORM 990 PART VIII LINE 1E AND FORM 990 PART X LINE 3 GRANT RECEIVABLES WERE OMITTED FROM THE ORIGINAL FILING IN THE AMOUNT OF $347,300. THIS IS SHOWN ON LINE 3 OF FORM 990 PART X AND INCREASED LINE 1E OF FORM 990 PART VIII BY $89,298. A PRIOR PERIOD ADJUSTMENT WAS NECESSARY TO BEGINNING NET ASSETS OF $258,002.