Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $8,123,337

• 1e · Government grants (contributions)

  $13,422,270

• 1f · All other contributions, gifts and grants

  $55,230

• 2a · Program service revenue: NET SERVICE REVENUE

  total $21,495,633 · related or exempt $21,495,633

• 3 · Investment income

  total $846,787 · excluded $846,787

• 6a · Gross rents

  real property $474,551

• 6b · Less rental expenses

  real property $27,741

• 6c · Rental income or loss

  real property $446,810

• 6d · Net rental income or loss

  total $446,810 · related or exempt $434,962 · unrelated business $950 · excluded $10,898

• 7a · Gross sales of assets other than inventory

  securities $2,186,936

• 7b · Less cost or other basis and sales expenses

  securities $2,183,176

• 7c · Gain or loss

  securities $3,760

• 7d · Net gain or loss

  total $3,760 · excluded $3,760

• 11a · Other revenue: EHR INCENTIVE PAYMENTS

  total $305,226 · excluded $305,226

• 11b · Other revenue: CAFETERIA INCOME

  total $30,342 · excluded $30,342

• 11c · Other revenue: VENDING INCOME

  total $806 · excluded $806

• 11d · All other revenue

  total $1,003,688 · excluded $1,003,688

• 11e · Other revenue, total

  $1,340,062

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $842,933 · program services $699,348 · management and general $143,585

• 7 · Other salaries and wages

  total $20,856,517 · program services $19,066,676 · management and general $1,789,841

• 8 · Pension plan contributions

  total $1,260,581 · program services $1,166,808 · management and general $93,773

• 9 · Other employee benefits

  total $2,767,349 · program services $2,561,489 · management and general $205,860

• 10 · Payroll taxes

  total $1,500,345 · program services $1,388,736 · management and general $111,609

• 11b · Fees: legal

  total $62,561 · program services $29,848 · management and general $32,713

• 11c · Fees: accounting

  total $106,599 · program services $50,858 · management and general $55,741

• 11g · Fees: other

  total $7,388,270 · program services $3,524,951 · management and general $3,863,319

• 12 · Advertising and promotion

  total $853,540 · program services $742,663 · management and general $110,877

• 13 · Office expenses

  total $2,906,498 · program services $2,584,828 · management and general $321,670

• 16 · Occupancy

  total $2,898,002 · program services $2,442,316 · management and general $455,686

• 17 · Travel

  total $466,434 · program services $451,265 · management and general $15,169

• 19 · Conferences, conventions and meetings

  total $172,379 · program services $166,773 · management and general $5,606

• 20 · Interest

  total $78,984 · program services $68,724 · management and general $10,260

• 22 · Depreciation, depletion and amortization

  total $1,157,827 · program services $867,322 · management and general $290,505

• 23 · Insurance

  total $830,280 · program services $722,424 · management and general $107,856

• 24a · Other expenses: HOSPITAL ASSESSMENT FEE

  total $473,269 · program services $473,269

• 24e · All other expenses

  total $64,034 · program services $61,531 · management and general $2,503

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $156,067 · end of year $187,582

• 2 · Savings and temporary cash investments

  beginning of year $9,732,597 · end of year $9,205,391

• 4 · Accounts receivable

  beginning of year $2,066,237 · end of year $2,148,632

• 8 · Inventories for sale or use

  beginning of year $13,981 · end of year $12,808

• 9 · Prepaid expenses and deferred charges

  beginning of year $844,605 · end of year $1,173,559

• 10a · Land, buildings and equipment: cost or other basis

  $44,054,035

• 10b · Land, buildings and equipment: accumulated depreciation

  $27,841,043

• 10c · Land, buildings and equipment, net

  beginning of year $13,661,898 · end of year $16,212,992

• 11 · Investments: publicly traded securities

  beginning of year $24,179,562 · end of year $28,060,362

• 14 · Intangible assets

  beginning of year $16,528 · end of year $13,329

• 15 · Other assets

  beginning of year $5,977,639 · end of year $6,538,578

• 17 · Accounts payable and accrued expenses

  beginning of year $4,691,958 · end of year $4,345,603

• 19 · Deferred revenue

  end of year $3,474,925

• 20 · Tax-exempt bond liabilities

  beginning of year $892,225 · end of year $630,323

• 21 · Escrow or custodial account liability

  beginning of year $70,612 · end of year $84,112

• 23 · Secured mortgages and notes payable

  beginning of year $924,722 · end of year $802,635

• 25 · Other liabilities

  beginning of year $916,073 · end of year $978,390

• 27 · Net assets without donor restrictions

  beginning of year $49,153,524 · end of year $53,237,245

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION REIMBURSES HEALTH CLUB DUES, UP TO A LIMIT, FOR ALL EMPLOYEES AS A WELLNESS BENEFIT. THE AMOUNT REIMBURSED FOR HEALTH CLUB DUES ARE INCLUDED IN THE EMPLOYEES' TAXABLE COMPENSATION.

PART I, LINE 4B

THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457B PROGRAM OF WHICH THE TOTAL AMOUNT CONTRIBUTED IN FY 2024 WAS EMPLOYEE DEFERRAL ONLY. NO CONTRIBUTIONS WERE MADE BY REGIONAL MENTAL HEALTH CENTER. WILLIAM TROWBRIDGE ARLENE PADEN JOSE RAMIREZ PRAKASH VARGHESE RUJUTA GANDHI JANEE WARE JUDY SIKORA SONIA MAGALLON