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← CASS COUNTY MENTAL HEALTH FOUNDATION

Form 990 for tax year 2023

Filed by CASS COUNTY MENTAL HEALTH FOUNDATION.

Totals

Total revenue
$182,153
Total expenses
$113,867
Contributions and grants received
$0
Grants paid
$10,000
Program service revenue
$0
Investment income
$64,374
Other revenue
$117,779
Total assets, end of year
$3,338,813
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$3,338,813
Program services expenses (Part IX)
$10,000
Management and general expenses
$103,867
Fundraising expenses
$0
Program service expenses (Part III)
$10,000

Program services were 8.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $64,374 · related or exempt $64,374

  • 6a · Gross rents

    real property $194,428

  • 6b · Less rental expenses

    real property $76,649

  • 6c · Rental income or loss

    real property $117,779

  • 6d · Net rental income or loss

    total $117,779 · related or exempt $117,779

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $10,000 · program services $10,000

  • 11a · Fees: management

    total $3,576 · management and general $3,576

  • 11f · Fees: investment management

    total $19,518 · management and general $19,518

  • 11g · Fees: other

    total $56,464 · management and general $56,464

  • 17 · Travel

    total $83 · management and general $83

  • 23 · Insurance

    total $3,698 · management and general $3,698

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $19,208 · management and general $19,208

  • 24b · Other expenses: MISCELLANEOUS EXP

    total $886 · management and general $886

  • 24c · Other expenses: SUPPLIES

    total $223 · management and general $223

  • 24d · Other expenses: BANK CHARGES

    total $121 · management and general $121

  • 24e · All other expenses

    total $90 · management and general $90

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $192,963 · end of year $13,974

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

    $2,027,083

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

    $1,035,395

  • 10c · Land, buildings and equipment, net

    beginning of year $989,269 · end of year $991,688

  • 11 · Investments: publicly traded securities

    beginning of year $1,743,483 · end of year $2,333,151

  • 27 · Net assets without donor restrictions

    beginning of year $2,925,715 · end of year $3,338,813

Mission and programs · 2023

Mission

TO ASSIST AND FACILITATE THE WORK OF MENTAL HEALTH AND SUBSTANCE ABUSE SERVICE IN CASS COUNTY.

Activities or mission (Part I)

TO ASSIST AND FACILITATE THE WORK OF MENTAL HEALTH AND SUBSTANCE ABUSE SERVICE IN CASS COUNTY, MICHIGAN.

  • TO ASSIST AND FACILITATE THE WORK OF MENTAL HEALTH AND SUBSTANCE ABUSE SERVICE IN CASS COUNTY.

    Expenses $10,000 · Grants $10,000

As filed on the 2023 return.

Listed in Part VII

  • Bruce Butchbaker

    PRESIDENT

    Total calculated
    $0

  • Rob Overholser

    TREASURER

    Total calculated
    $0

  • Adrienne Glover

    SECRETARY

    Total calculated
    $0

  • Thomas J Rea MD

    FORMER - PRE

    Total calculated
    $0

  • Walter E Wells

    FORMER - OFF

    Total calculated
    $0

  • John Seidl CFA

    DIRECTOR

    Total calculated
    $0

  • George King

    DIRECTOR

    Total calculated
    $0

  • Rob Habicht

    DIRECTOR

    Total calculated
    $0

  • Rick Behnke

    DIRECTOR

    Total calculated
    $0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
17 February 2025
IRS schema version
2023v6.0
Source object
202520509349301332

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