CAPE GIRARDEAU, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)COMMUNITY COUNSELING CENTER, founded in 1984, is a mid-sized nonprofit in the Mental Health sector that reported $41.6M in total revenue in fiscal year 2024. Expenses of $38.7M left a modest 7% surplus.
TO PROVIDE COMPREHENSIVE BEHAVIORAL HEALTH AND PREVENTIVE SERVICES TO EVERY PERSON IN NEED IN OUR SERVICE REGION OF CAPE GIRARDEAU, BOLLINGER, MADISON, PERRY, AND STE. GENEVIEVE COUNTIES IN MISSOURI.
COMMUNITY PSYCHIATRIC REHABILITATION (CPCR & ATCM) IS A PROGRAM FOR ADULTS AND CHILDREN WITH DISABILITIES IN SOCIAL ROLE FUNCTIONING AND DAILY LIVING SKILLS. PROGRAM STAFF WORK CLOSELY WITH CLIENTS...
COMMUNITY PSYCHIATRIC REHABILITATION (CPCR & ATCM) IS A PROGRAM FOR ADULTS AND CHILDREN WITH DISABILITIES IN SOCIAL ROLE FUNCTIONING AND DAILY LIVING SKILLS. PROGRAM STAFF WORK CLOSELY WITH CLIENTS IN A VARIETY OF COMMUNITY SETTINGS TO PROVIDE WIDE-RANGING COUNSELING AND CASE MANAGEMENT SERVICES TO PROMOTE RECOVERY. THE SERVICES ARE DESIGNED TO HELP PATIENTS WITH CHRONIC AND PERSISTENT MENTAL HEATLH DISORDERS, AVOID PSYCHIATRIC HOSPITALIZATION, AND CONTINUE TO LIVE IN THE COMMUNITY. REVENUES ARE RECEIVED FROM MISSOURI DEPARTMENT OF MENTAL HEALTH, MO HEALTH NET, MO HEALTH NET MATCH, AND PURCHASE OF SERVICE.
MEDICAL DOCTORS - PSYCHIATRYPSYCHIATRIC SERVICES ARE AVAILABLE AT ALL CLINIC LOCATIONS. IN ADDITION TO PROVIDING DIRECT CARE, COMMUNITY COUNSELING CENTER PHYSICIANS DIRECT THE COURSE OF TREATMENT FOR...
MEDICAL DOCTORS - PSYCHIATRYPSYCHIATRIC SERVICES ARE AVAILABLE AT ALL CLINIC LOCATIONS. IN ADDITION TO PROVIDING DIRECT CARE, COMMUNITY COUNSELING CENTER PHYSICIANS DIRECT THE COURSE OF TREATMENT FOR ALL PATIENTS SERVED BY THE CENTER, AND PROVIDE EDUCATION AND CONSULTATION TO STAFF AND THE GENERAL MEDICAL COMMUNITY. REVENUES ARE RECEIVED FROM MO DEPARTMENT OF MENTAL HEALTH, PURCHASE OF SERVICE, MEDICARE, MO HEALTH NET, INSURANCES, AND SELF-PAY.
COTTONWOOD RESIDENTIAL TREATMENT CENTER IS A SIXTEEN BED COMPREHENSIVE TRENTY FOUR HOUR A DAY, SEVEN DAYS A WEEK TREATMENT REGIMEN FOR MALE AND FEMAL YOUTHS WHO ARE UNABLE TO LIVE AT HOME WITH...
COTTONWOOD RESIDENTIAL TREATMENT CENTER IS A SIXTEEN BED COMPREHENSIVE TRENTY FOUR HOUR A DAY, SEVEN DAYS A WEEK TREATMENT REGIMEN FOR MALE AND FEMAL YOUTHS WHO ARE UNABLE TO LIVE AT HOME WITH PARENTS OR GUARDIANS DUE TO SEVERE CHRONIC MENTAL ILLNESS. YOUTHS ARE ASSIGNED TO THE CENTER BY MENTAL HEALTH PROFESSIONALS ADN MAY REMAIN ON SITE FOR EXTENDED PERIODS OF TIME DEPENDING ON TREATMENT RESULTS. WHILE IN TREATMENT, THE RESIDENTS ARE ENROLLED IN THE LOCAL SCHOOLS AND TAUGHT BY MISSOURI VERIFIED EDUCATORS ON SITE. TREATMENT MAY INCLUDE ON SITE PSYCHIATRIC, MEDICAL AND NURSING CARE AS WELL AS CASE MANAGEMENT AND THERAPY SESSIONS. REVENUES ARE RECEIVED FROM THE MISSOURI DEPARTRMENT OF MENTAL HEALTH, MO HEALTH NET, AND LOCAL MEDICARE MATCH FUNDING.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $41,559,536 | $41,188,987 | +0.0% |
| Expenses | $38,671,340 | $38,776,762 | 0.0% |
| Net Income | $2,888,196 | $2,412,225 | +0.2% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| DR JANICE WARD | PRESIDENT | 0.00 |
Director
|
$0 | $0 | $0 |
| DR TONY FABER | VICE PRESIDENT | 0.00 |
Director
|
$0 | $0 | $0 |
| JACKIE MAJOROS | TREASURER | 0.00 |
Director
|
$0 | $0 | $0 |
| DENNIS SIDERS | DIRECTOR | 0.00 |
Director
|
$0 | $0 | $0 |
| MELISSA WHITAKER | SECRETARY | 0.00 |
Director
|
$0 | $0 | $0 |
| DR PEGGY FISHER | DIRECTOR | 0.00 |
Director
|
$0 | $0 | $0 |
| BECKY HUNT | DIRECTOR | 0.00 |
Director
|
$0 | $0 | $0 |
| MELISSA OTTO | DIRECTOR | 0.00 |
Director
|
$0 | $0 | $0 |
| KATRINA AMOS | DIRECTOR | 0.00 |
Director
|
$0 | $0 | $0 |
| CJ JACKSON | DIRECTOR | 0.00 |
Director
|
$0 | $0 | $0 |
| LIZ LOCKHART | DIRECTOR | 0.00 |
Director
|
$0 | $0 | $0 |
| LIZ YOKLEY | DIRECTOR | 0.00 |
Director
|
$0 | $0 | $0 |
| WENDY ICE | CEO | 40.00 |
Officer
|
$243,803 | $0 | $243,803 |
| LISA TOLBERT | COO | 40.00 |
Officer
|
$201,494 | $0 | $201,494 |
| DEANNA MCCRARY | CFO | 40.00 |
Officer
|
$179,380 | $0 | $179,380 |
| SHAWNA LEGRAND | DIRECTOR OF CIS | 40.00 |
Officer
|
$114,838 | $0 | $114,838 |
| VICTORIA DORMEYER | DIRECTOR OF OUTPATIENT CRISIS | 40.00 |
Officer
|
$100,334 | $0 | $100,334 |
| DR KISHORE KHOT | MEDICAL PROFESSIONAL | 40.00 |
Highest
|
$333,446 | $0 | $333,446 |
| DR RODERICK CRIST | MEDICAL PROFESSIONAL | 40.00 |
Highest
|
$231,875 | $0 | $231,875 |
| DANIELA KANTCHEVA | NURSE | 40.00 |
Highest
|
$195,273 | $0 | $195,273 |
| BRENDA ROBERTSON | CLINICAL DIRECTOR | 40.00 |
Highest
|
$160,372 | $0 | $160,372 |
| SONDRA PETITT | HR DIRECTOR | 40.00 |
Highest
|
$152,423 | $0 | $152,423 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $41,559,536 | $38,671,340 | $29,053,178 | $2,888,196 |
| 2024 | No data | No data | No data | No data |
| 2023 | $36,243,183 | $34,313,745 | $23,364,962 | $1,929,438 |
| 2022 | $32,311,529 | $29,399,465 | $21,004,664 | $2,912,064 |
| 2021 | $30,924,282 | $29,788,476 | $19,062,606 | $1,135,806 |
| 2020 | $27,678,237 | $27,515,831 | $19,674,864 | $162,406 |
| 2019 | $25,876,322 | $25,031,049 | $15,330,464 | $845,273 |
| 2018 | $23,969,809 | $22,802,146 | $15,749,157 | $1,167,663 |
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