Communicare INC FY2021 filing

Tax-deductible

Elizabethtown, KY501(c)(3)Since 1967Mental HealthEIN 61-0666361

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The mission of Communicare is to utilize our core values to ensure the provision of behavioral health and developmental and intellectual services aimed at improving the emotional, physical and mental health and overall quality of life within the communities we serve.

501(c)(3) charity; gifts are tax-deductible.
89¢ of each $1 spent went to programs.
$966K 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

FY2021 · 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
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 5
filings with a surplus
Average surplus $354K a year · under 1% of revenue · last 5 filings
Worth a look: a surplus in 1 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
89%
of spending
Looks good: 89% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$966K
to officers and key staff · 2% of spending
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
2 mo
of spending, in cash
Fine: 1.8 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $775K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$8.8M
31% of total assets
Looks good: liabilities are 31% of assets; 50% or less.
Pt X · Ln 26
Independent board members
21
of 21 voting members
Looks good: 21 of 21 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$56.4M
-7% vs prior year
Spent
$56.7M
To programs
89%
Net assets
$19.8M
By yearFY2020–FY2024
Revenue
$56.4M
FY2021▼ -7%
Revenue by fiscal year
FY2020$60.5M
FY2021$56.4M
FY2022$59.6M
FY2023$65.8M
FY2024$60.8M
FY2024$65.0M
Expenses
$56.7M
FY2021▼ -7%
Expenses by fiscal year
FY2020$60.8M
FY2021$56.7M
FY2022$61.3M
FY2023$60.6M
FY2024$61.8M
FY2024$67.0M
Net assets
$19.8M
FY2021▼ -2%
Net assets by fiscal year
FY2020$20.2M
FY2021$19.8M
FY2022$18.1M
FY2023$23.3M
FY2024$22.6M
FY2024$21.1M

From the FY2021 Form 990 (year ending June 2021) · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Oct 1967.

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

Where the money goes

89 cents of each dollar spent went to programs.

Program services 89% · $50.3M Management & general 11% · $6.4M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

28 people listed on the 990; $966K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Psychiatrist
$221,297Pt VII · Sec A
Medical Director
$221,184Pt VII · Sec A
Psychiatrist
$172,023Pt VII · Sec A
Chief Executive Officer
$129,900Pt VII · Sec A
Regional Compliance
$115,938Pt VII · Sec A
Manager Clinic
$106,071Pt VII · Sec A
Board Member
$0Pt VII · Sec A
$0Pt VII · Sec A

Eric Lydon’s $233K as Psychiatrist is at the 40th percentile of top reported officer pay among 746 $10–100M 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 · 8 named individuals · Part VII

NameFY2024FY2024FY2023FY2022FY2021FY2020
Eric Lydon$233,480$288,073$284,415$258,305$221,297$246,515
Carmen Pinto$185,247$262,473$270,767$277,839$172,023$158,616
Glenna Major$230,432$272,484$268,865$262,152$221,184$265,060
James Hillman—————$157,300
Danny Simpson———$138,346$129,900$138,749
Lisa Wise$133,931$137,258$123,534———
Kathleen Powers—$123,378$135,094$126,901$115,938—
Lora M Keltner—$102,683$109,855$126,316$106,071$109,085

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 15aYes

Programs and updates

Provides behavioral health and disability services to improve community well-being.

Provided by the organization

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1 program service account for $50.3M of program spending, described in the organization's own filed words · FY2020.
01

Provides numerous mental health services including supervised living arrangements, adult rehab, job training for mentally impaired, and counseling for substance abuse, rape, and sexual ABUSE.EAST center men's unit is a 30 day residential treatment program for men with substance use disorders located in hardin county (12 BEDS).REFERRALS…

$50.3Mprogram expense

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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 2 funders$775K
Grants paid · 4 grants · $1.8M · 2019–2022
Communicare Industries INCKY · FY2022$562,557
Communicare Industries INCKY · FY2021$356,154
Communicare Industries INCKY · FY2020$186,306
Communicare Industries INCKY · FY2019$664,171

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$56.4M
Ln 12
Fees for servicesLn 2g$44.2M
Gifts and grantsLn 1h$11.0M
Other incomeLn 4–11$1.1M
Money outPt IX
$56.7M
Ln 25
Programscol B$50.3M
Managementcol C$6.4M
Owns and owesPt X
$19.8M
net assets · Ln 32
Cash and savingsLn 1–2$8.5M
Total assetsLn 16$28.6M
LiabilitiesLn 26$8.8M
PeoplePt VI, VII
28
listed · VII A
PaidVII A6
Voting boardVI 1a21
IndependentVI 1b21
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$11.0M
Government grantsLn 1e$11.0M
Fees for servicesLn 2g$44.2M
Investment incomeLn 3$47K
Other incomeLn 4–11$1.1M
Gains on assetsLn 7$9K
Total revenueLn 12$56.4M
Assets in detailPt X, end of year
CashLn 1$8.5M
Cash and savings togetherLn 1–2$8.5M
Land, buildings, equipmentLn 10c$11.0M
Other assetsLn 15$56K
Total assetsLn 16$28.6M
LiabilitiesLn 26$8.8M
Net assetsLn 32$19.8M
OperationsPt I, VI
EmployeesI 5344
VolunteersI 60
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$9.9M$8.5M
Land, buildings, equipmentLn 10c$11.6M$11.0M
Total assetsLn 16$28.3M$28.6M
LiabilitiesLn 26$8.2M$8.8M
Net assetsLn 32$20.2M$19.8M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$186K$186K
Pay of current officers, directors and key staffLn 5$656K$517K$139K
Other salaries and wagesLn 7$4.8M$3.3M$1.4M
Pension plan contributionsLn 8$2.4M$1.8M$612K
Other employee benefitsLn 9$357K$243K$114K
Payroll taxesLn 10$372K$293K$80K
Legal feesLn 11b$81K$79$81K
Accounting feesLn 11c$20K$20K
Other fees for servicesLn 11g$39.2M$37.0M$2.2M
Advertising and promotionLn 12$7K$4K$3K
Office expensesLn 13$581K$442K$139K
Information technologyLn 14$1.2M$582K$583K
OccupancyLn 16$1.2M$1.1M$71K
TravelLn 17$168K$78K$90K
Conferences, conventions and meetingsLn 19$3K$318$3K
InterestLn 20$5K$2K$3K
Depreciation, depletion and amortizationLn 22$1.4M$872K$479K
InsuranceLn 23$698K$477K$220K
Other expenses (24a–d)Ln 24$2.7M$2.6M$89K
All other expensesLn 24e$889K$808K$80K
Total functional expensesLn 25$56.7M$50.3M$6.4M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $60.8M$61.8M−$987K$22.6M 990 PDF
FY2023 $65.8M$60.6M$5.2M$23.3M 990 PDF
FY2022 $59.6M$61.3M−$1.7M$18.1M 990 PDF
FY2021 Viewing $56.4M$56.7M−$358K$19.8M 990 PDF
FY2020 $60.5M$60.8M−$379K$20.2M 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 FY2021 990 (4 parts)
Part VIII · Statement of revenue $56,386,435 across 9 lines filed
VIII-1e Government grants$11,007,625
VIII-1f All other contributions, gifts and grants$2,590
VIII-1h Total contributions, gifts and grants$11,010,215
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $44,247,577$44,247,577
VIII-3 Investment incomeExcluded from tax $38,226$38,226
VIII-6 Net rental income or lossExcluded from tax $443,522$443,522
VIII-7 Net gain or loss on sales of assetsExcluded from tax $8,799$8,799
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $638,096$638,096
VIII-12 Total revenueRelated to mission $44,885,673 · Unrelated business $0 · Excluded from tax $490,547$56,386,435
Part IX · Statement of functional expenses $56,744,886 across 20 lines filed
IX-1 Grants to domestic organizationsPrograms $186,306$186,306
IX-5 Pay of current officers, directors and key staffPrograms $516,864 · Management $138,920$655,784
IX-7 Other salaries and wagesPrograms $3,324,380 · Management $1,433,187$4,757,567
IX-8 Pension plan contributionsPrograms $1,765,110 · Management $611,959$2,377,069
IX-9 Other employee benefitsPrograms $242,887 · Management $114,315$357,202
IX-10 Payroll taxesPrograms $292,932 · Management $79,563$372,495
IX-11b Legal feesPrograms $79 · Management $81,395$81,474
IX-11c Accounting feesManagement $20,200$20,200
IX-11g Other fees for servicesPrograms $37,009,700 · Management $2,177,813$39,187,513
IX-12 Advertising and promotionPrograms $3,839 · Management $2,989$6,828
IX-13 Office expensesPrograms $441,806 · Management $139,021$580,827
IX-14 Information technologyPrograms $582,077 · Management $583,298$1,165,375
IX-16 OccupancyPrograms $1,129,079 · Management $71,248$1,200,327
IX-17 TravelPrograms $77,656 · Management $90,106$167,762
IX-19 Conferences, conventions and meetingsPrograms $318 · Management $2,902$3,220
IX-20 InterestPrograms $1,873 · Management $2,867$4,740
IX-22 Depreciation, depletion and amortizationPrograms $871,698 · Management $479,472$1,351,170
IX-23 InsurancePrograms $477,277 · Management $220,331$697,608
IX-24 Other expenses (24a–d)Programs $2,593,906 · Management $88,785$2,682,691
IX-24e All other expensesPrograms $808,291 · Management $80,437$888,728
IX-25 Total functional expensesPrograms $50,326,078 · Management $6,418,808 · Fundraising $0$56,744,886
Part X · Balance sheet $28,642,211 assets, 15 lines filed
Asset lines not itemized here account for $676,250; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $9,888,016$8,476,175
X-3 Pledges and grants receivableStart of year $2,925,558$2,768,867
X-4 Accounts receivableStart of year $3,123,040$5,273,981
X-9 Prepaid expenses and deferred chargesStart of year $71,175$420,026
X-10c Land, buildings and equipment, netStart of year $11,597,504$10,970,434
X-15 Other assetsStart of year $53,218$56,478
X-16 Total assetsStart of year $28,348,921$28,642,211
X-17 Accounts payable and accrued expensesStart of year $5,216,964$8,349,116
X-19 Deferred revenueStart of year $352,799$148,213
X-25 Other liabilitiesStart of year $2,464,333$198,411
X-26 Total liabilitiesStart of year $8,154,126$8,805,867
X-27 Net assets without donor restrictionsStart of year $16,995,022$16,796,545
X-28 Net assets with donor restrictionsStart of year $3,199,773$3,039,799
X-32 Total net assets or fund balancesStart of year $20,194,795$19,836,344
X-33 Total liabilities and net assetsStart of year $28,348,921$28,642,211
Part XI · Reconciliation of net assets $19,836,344 net assets at year end
XI-1 Total revenue$56,386,435
XI-2 Total expenses$56,744,886
XI-3 Revenue less expenses−$358,451
XI-4 Net assets at start of year$20,194,795
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$19,836,344

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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