Centerpath Wellness INC FY2023 filing

Tax-deductible

Jamesburg, NJ501(c)(3)Mental HealthEIN 22-1500557Revenue $3.0M in FY2023

On file with the IRSucpcbhc.org241 Forsgate Dr Ste 200, 08831-1385 · Jamesburg, NJTax-exempt since Jul 1958Publicly supported charity — 170(b)(1)(A)(vi)

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Provide behavioral healthcare services to residents of union county, NJ

501(c)(3) charity; gifts are tax-deductible.
100¢ of each $1 spent went to programs.
$114K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 6
filings with a surplus
Average deficit $421K a year · 24% of revenue · last 6 filings
Concern: a surplus in 1 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
100%
of spending
Looks good: 100% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$114K
to officers and key staff · 4% of spending
Looks good: pay to officers and key staff is 4% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Worth a look: 0.5 months of spending in cash; under 1.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $150K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$3.6M
133% of total assets
Concern: liabilities are 133% of assets; over 80%.
Pt X · Ln 26
Independent board members
13
of 13 voting members
Looks good: 13 of 13 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$3.0M
+31% vs prior year
Spent
$3.0M
To programs
100%
Net assets
−$907K
By yearFY2020–FY2025
Revenue
$3.0M
FY2023▲ +31%
Tap a bar for its year
Revenue by fiscal year
FY2020$1.0M
FY2021$1.2M
FY2022$2.3M
FY2023$3.0M
FY2024$1.4M
FY2025$1.4M
Expenses
$3.0M
FY2023▲ +25%
Tap a bar for its year
Expenses by fiscal year
FY2020$1.6M
FY2021$1.4M
FY2022$2.4M
FY2023$3.0M
FY2024$2.3M
FY2025$2.3M
Net assets
−$907K
FY2023▲ +9%
Tap a bar for its year
Net assets by fiscal year
FY2020−$907K
FY2021−$1.1M
FY2022−$993K
FY2023−$907K
FY2024−$1.7M
FY2025−$2.6M

From the FY2023 Form 990 (year ending August 2023) · figures checked against the IRS filing · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jul 1958.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

100 cents of each dollar spent went to programs.

Program services 100% · $3.0M

Form 990 Part IX, line 25. Every line is in By the numbers.

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Who runs it and what they're paid

18 people listed on the 990; $114K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
SR Advance Nurse Practioner
$113,605Pt VII · Sec A
Member
$0Pt VII · Sec A
Vice Chair/Operations
$0Pt VII · Sec A
Vice Chair/Finance
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Michel Estiverne’s $154K as Admin - Advance Practice Nurse is at the 68th percentile of top reported officer pay among 1683 $1–10M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 5 named individuals · Part VII

NameFY2025FY2023FY2022FY2021FY2020
Helen Drobnis——$222,609——
Michel Estiverne$153,875————
Joseph B Daniel———$30,119$118,229
Cecilia Rabess—$113,605———
Kathleen G Waldon———$103,116—

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Offers behavioral healthcare services to Union County, NJ residents.

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Provided by the organization

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2 programs · $3.0M · in their own filed words · FY2022
01

Outpatient-provided outpatient services including clinical assessments; psychiatric evaluations; medication management; individual, group and family therapy; psychoeducational; comprehensive mica treatment services; crisis intervention; case management. Rapid access to services and brief solution oriented therapy are emphasized.

$2.8Mprogram expense
02

Partial care-an array of psychosocial, prevocational and vocational rehabilitative services are provided for adults with serious and persistent mental illness. The program addresses individual needs with the goal of helping the client to develop social, daily living AND/OR vocational skills to be able to function as independently as…

$160Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$150K
Grants paid · 1 grant · $6K · 2024–2024
Unitemized GrantFY2024$5,622

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$3.0M
Ln 12
Gifts and grantsLn 1h$2.1M
Fees for servicesLn 2g$903K
Investment incomeLn 3$511
Money outPt IX
$3.0M
Ln 25
Programscol B$3.0M
Owns and owesPt X
−$907K
net assets · Ln 32
Cash and savingsLn 1–2$130K
Total assetsLn 16$2.7M
LiabilitiesLn 26$3.6M
PeoplePt VI, VII
18
listed · VII A
PaidVII A1
Voting boardVI 1a13
IndependentVI 1b13
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.1M
Government grantsLn 1e$2.1M
Fees for servicesLn 2g$903K
Investment incomeLn 3$511
Total revenueLn 12$3.0M
Assets in detailPt X, end of year
CashLn 1$130K
Cash and savings togetherLn 1–2$130K
Land, buildings, equipmentLn 10c$1.1M
Total assetsLn 16$2.7M
LiabilitiesLn 26$3.6M
Net assetsLn 32−$907K
OperationsPt I, VI
EmployeesI 533
VolunteersI 60
Fiscal year endsHeaderAugust
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$186K$130K
Land, buildings, equipmentLn 10c$1.1M$1.1M
Total assetsLn 16$2.0M$2.7M
LiabilitiesLn 26$3.0M$3.6M
Net assetsLn 32−$993K−$907K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$1.8M$1.8M
Pension plan contributionsLn 8$24K$24K
Other employee benefitsLn 9$241K$241K
Payroll taxesLn 10$155K$155K
Legal feesLn 11b$70K$70K
Accounting feesLn 11c$92K$92K
Other fees for servicesLn 11g$277K$277K
Office expensesLn 13$25K$25K
OccupancyLn 16$28K$28K
TravelLn 17$13K$13K
Conferences, conventions and meetingsLn 19$2K$2K
Depreciation, depletion and amortizationLn 22$45K$45K
InsuranceLn 23$13K$13K
Other expenses (24a–d)Ln 24$169K$169K
All other expensesLn 24e$3K$3K
Total functional expensesLn 25$3.0M$3.0M$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $1.4M$2.3M−$898K−$2.6M 990 PDF
FY2024 $1.4M$2.3M−$821K−$1.7M 990 PDF
FY2023 Viewing $3.0M$3.0M$85K−$907K 990 PDF
FY2022 $2.3M$2.4M−$48K−$993K 990 PDF
FY2021 $1.2M$1.4M−$237K−$1.1M 990 PDF
FY2020 $1.0M$1.6M−$604K−$907K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2023 990 (6 parts)
Part I · Summary $3,047,507 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $1,093,612$2,144,133
I-9 Program service revenuePrior year $1,223,729$902,863
I-10 Investment incomePrior year $514$511
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $2,317,855$3,047,507
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $1,250,057$2,224,777
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,116,127$737,335
I-18 Total expensesPrior year $2,366,184$2,962,112
I-19 Revenue less expensesPrior year −$48,329$85,395
Part VI · Governance 13 of 13 board members independent, 1 to look at
VI-1a Voting members of the governing body13
VI-1b Independent voting members13
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $3,047,507 across 6 lines filed
VIII-1e Government grants$2,143,397
VIII-1f All other contributions, gifts and grants$736
VIII-1h Total contributions, gifts and grants$2,144,133
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $902,863$902,863
VIII-3 Investment incomeExcluded from tax $511$511
VIII-12 Total revenueRelated to mission $902,863 · Unrelated business $0 · Excluded from tax $511$3,047,507
Part IX · Statement of functional expenses $2,962,112 across 15 lines filed
IX-7 Other salaries and wagesPrograms $1,804,821$1,804,821
IX-8 Pension plan contributionsPrograms $23,908$23,908
IX-9 Other employee benefitsPrograms $240,990$240,990
IX-10 Payroll taxesPrograms $155,058$155,058
IX-11b Legal feesPrograms $70,000$70,000
IX-11c Accounting feesPrograms $91,750$91,750
IX-11g Other fees for servicesPrograms $277,161$277,161
IX-13 Office expensesPrograms $25,210$25,210
IX-16 OccupancyPrograms $27,692$27,692
IX-17 TravelPrograms $13,288$13,288
IX-19 Conferences, conventions and meetingsPrograms $1,530$1,530
IX-22 Depreciation, depletion and amortizationPrograms $45,323$45,323
IX-23 InsurancePrograms $12,541$12,541
IX-24 Other expenses (24a–d)Programs $169,480$169,480
IX-24e All other expensesPrograms $3,360$3,360
IX-25 Total functional expensesPrograms $2,962,112 · Management $0 · Fundraising $0$2,962,112
Part X · Balance sheet $2,724,214 assets, 12 lines filed
X-1 Cash, non-interest-bearingStart of year $185,791$129,877
X-4 Accounts receivableStart of year $689,453$1,507,129
X-9 Prepaid expenses and deferred chargesStart of year $13,186$1,468
X-10c Land, buildings and equipment, netStart of year $1,131,060$1,085,740
X-16 Total assetsStart of year $2,019,490$2,724,214
X-17 Accounts payable and accrued expensesStart of year $2,122,150$2,731,778
X-19 Deferred revenueStart of year $750$583
X-25 Other liabilitiesStart of year $715$10,583
X-26 Total liabilitiesStart of year $3,012,091$3,631,420
X-27 Net assets without donor restrictionsStart of year −$992,601−$907,206
X-32 Total net assets or fund balancesStart of year −$992,601−$907,206
X-33 Total liabilities and net assetsStart of year $2,019,490$2,724,214
Part XI · Reconciliation of net assets −$907,206 net assets at year end
XI-1 Total revenue$3,047,507
XI-2 Total expenses$2,962,112
XI-3 Revenue less expenses$85,395
XI-4 Net assets at start of year−$992,601
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year−$907,206

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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