Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $703,488

• 1e · Government grants (contributions)

  $16,859,287

• 1f · All other contributions, gifts and grants

  $5,997,212

• 1g · Noncash contributions included above

  $129,546

• 2a · Program service revenue: PROGRAM SERVICE REVENUE

  total $7,159,961 · related or exempt $7,159,961

• 2b · Program service revenue: RENTAL INCOME FROM RELATED ENTITI

  total $1,597,925 · related or exempt $1,597,925

• 2c · Program service revenue: INSURANCE & ADOPTION FEES

  total $600,061 · related or exempt $600,061

• 3 · Investment income

  total $265,779 · excluded $265,779

• 6a · Gross rents

  real property $285,463

• 6b · Less rental expenses

  real property $423,119

• 6c · Rental income or loss

  real property -$137,656

• 6d · Net rental income or loss

  total -$137,656 · unrelated business -$137,656

• 7a · Gross sales of assets other than inventory

  other assets $360

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

  other assets $0

• 7c · Gain or loss

  other assets $360

• 7d · Net gain or loss

  total $360 · excluded $360

• 8a · Fundraising events: gross income

  $197,875

• 8a · Fundraising events: contributions included on line 1c

  $703,488

• 8b · Fundraising events: direct expenses

  $556,104

• 8c · Net income from fundraising events

  total -$358,229 · excluded -$358,229

• 11a · Other revenue: MENTAL HEALTH SUMMIT REVENUE

  total $65,500 · related or exempt $65,500

• 11b · Other revenue: TRAINING REVENUE

  total $6,879 · related or exempt $6,879

• 11c · Other revenue: MEDICAL RECORD REVENUE

  total $1,212 · related or exempt $1,212

• 11d · All other revenue

  total $6,047 · related or exempt $6,047

• 11e · Other revenue, total

  $79,638

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $110,294 · program services $110,294

• 5 · Compensation of officers, directors and key employees

  total $319,822 · management and general $319,822

• 7 · Other salaries and wages

  total $17,746,212 · program services $13,734,365 · management and general $3,117,097 · fundraising $894,750

• 8 · Pension plan contributions

  total $318,766 · program services $209,833 · management and general $87,684 · fundraising $21,249

• 9 · Other employee benefits

  total $1,970,843 · program services $1,409,565 · management and general $513,389 · fundraising $47,889

• 10 · Payroll taxes

  total $1,235,221 · program services $968,200 · management and general $208,416 · fundraising $58,605

• 11a · Fees: management

  total $158,478 · program services $125,566 · management and general $31,167 · fundraising $1,745

• 11b · Fees: legal

  total $72,982 · program services $14,493 · management and general $58,288 · fundraising $201

• 11c · Fees: accounting

  total $70,232 · program services $53,648 · management and general $15,059 · fundraising $1,525

• 11d · Fees: lobbying

  total $159,034 · management and general $159,034

• 11g · Fees: other

  total $292,765 · program services $154,605 · management and general $132,127 · fundraising $6,033

• 12 · Advertising and promotion

  total $152,580 · program services $64,465 · management and general $58,245 · fundraising $29,870

• 13 · Office expenses

  total $411,243 · program services $133,199 · management and general $268,399 · fundraising $9,645

• 14 · Information technology

  total $2,450 · program services -$2,851 · management and general $3,085 · fundraising $2,216

• 16 · Occupancy

  total $976,692 · program services $512,217 · management and general $429,204 · fundraising $35,271

• 17 · Travel

  total $1,375,202 · program services $1,320,433 · management and general $708 · fundraising $54,061

• 19 · Conferences, conventions and meetings

  total $222,778 · program services $95,430 · management and general $112,344 · fundraising $15,004

• 20 · Interest

  total $375,826 · program services $4,858 · management and general $370,816 · fundraising $152

• 22 · Depreciation, depletion and amortization

  total $1,460,839 · program services $195,052 · management and general $1,258,684 · fundraising $7,103

• 23 · Insurance

  total $368,439 · program services $331,468 · management and general $28,445 · fundraising $8,526

• 24a · Other expenses: TAXES & LICENSES

  total $1,374,939 · program services $1,081,936 · management and general $212,465 · fundraising $80,538

• 24b · Other expenses: EQUIPMENT RENTAL & MAIN

  total $358,607 · program services $269,091 · management and general $81,801 · fundraising $7,715

• 24c · Other expenses: TELEPHONE

  total $331,283 · program services $280,564 · management and general $38,860 · fundraising $11,859

• 24d · Other expenses: PROGRAM EXPENSE

  total $308,946 · program services $304,712 · fundraising $4,234

• 24e · All other expenses

  total $291,569 · program services $201,341 · management and general $68,805 · fundraising $21,423

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $631,946 · end of year $1,150,238

• 2 · Savings and temporary cash investments

  beginning of year $4,775,898 · end of year $4,213,814

• 4 · Accounts receivable

  beginning of year $3,667,333 · end of year $6,701,427

• 7 · Other notes and loans receivable

  end of year $872,634

• 8 · Inventories for sale or use

  beginning of year $2,460

• 9 · Prepaid expenses and deferred charges

  beginning of year $635,906 · end of year $658,283

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

  $32,082,807

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

  $15,891,088

• 10c · Land, buildings and equipment, net

  beginning of year $16,432,915 · end of year $16,191,719

• 12 · Investments: other securities

  beginning of year $1,473,480 · end of year $1,613,070

• 14 · Intangible assets

  beginning of year $863,950 · end of year $1,436,162

• 15 · Other assets

  beginning of year $1,928,402 · end of year $8,050,309

• 17 · Accounts payable and accrued expenses

  beginning of year $2,488,520 · end of year $5,440,821

• 23 · Secured mortgages and notes payable

  beginning of year $9,201,710 · end of year $8,827,879

• 25 · Other liabilities

  beginning of year $1,446,619 · end of year $6,866,083

• 27 · Net assets without donor restrictions

  beginning of year $13,790,567 · end of year $16,521,225

• 28 · Net assets with donor restrictions

  beginning of year $3,484,874 · end of year $3,231,648

The filer's explanations (Part III)

PART I, LINE 7

ORGANIZATION EXECUTIVES RECEIVE ONE-TIME BONUSES, IF FUNDS ARE AVAILABLE, BASED ON BOTH COMPANY AND INDIVIDUAL PERFORMANCE. THEY ARE APPROVED BY THE BOARD OF DIRECTORS.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• MY CANOPY LLC

  SEE PART VII · MS · income $0

  Directly controlled by MSO

• CANOPY CARES REAL ESTATE

  SEE PART VII · MS · income $0

  Directly controlled by MCHS