Totals
- Total revenue
- $91,841,431
- Total expenses
- $85,753,305
- Contributions and grants received
- $15,029,253
- Grants paid
- $0
- Program service revenue
- $69,752,213
- Investment income
- $6,381,723
- Other revenue
- $678,242
- Total assets, end of year
- $136,046,483
- Total liabilities, end of year
- $24,561,148
- Net assets or fund balances, end of year
- $111,485,335
- Program services expenses (Part IX)
- $70,375,653
- Management and general expenses
- $15,377,652
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $70,375,653
Program services were 82.1% 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.
-
1e · Government grants (contributions)
$15,029,253
-
2a · Program service revenue: RECEIPTS-MENTAL HLTH SRVC
total $49,015,250 · related or exempt $49,015,250
-
2b · Program service revenue: CONTRACT REVENUE - OTHER
total $20,409,613 · related or exempt $20,409,613
-
2c · Program service revenue: PHYSICAL HEALTH REVENUE
total $327,350 · related or exempt $327,350
-
3 · Investment income
total $2,520,040 · excluded $2,520,040
-
6a · Gross rents
real property $634,935
-
6b · Less rental expenses
real property $348,214
-
6c · Rental income or loss
real property $286,721
-
6d · Net rental income or loss
total $286,721 · unrelated business $97,546 · excluded $189,175
-
7a · Gross sales of assets other than inventory
securities $61,367,254
-
7b · Less cost or other basis and sales expenses
securities $57,505,571
-
7c · Gain or loss
securities $3,861,683
-
7d · Net gain or loss
total $3,861,683 · excluded $3,861,683
-
10a · Gross sales of inventory
$14,629,834
-
10b · Cost of goods sold
$14,246,748
-
10c · Net income from sales of inventory
total $383,086 · related or exempt $376,957 · unrelated business $6,129
-
11a · Other revenue: OTHER REVENUE
total $8,435 · excluded $8,435
-
11e · Other revenue, total
$8,435
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,268,149 · program services $1,140,625 · management and general $127,524
-
7 · Other salaries and wages
total $54,952,060 · program services $49,604,213 · management and general $5,347,847
-
8 · Pension plan contributions
total $2,007,876 · program services $1,805,966 · management and general $201,910
-
9 · Other employee benefits
total $4,599,746 · program services $4,137,200 · management and general $462,546
-
10 · Payroll taxes
total $4,044,798 · program services $3,638,057 · management and general $406,741
-
11b · Fees: legal
total $302,721 · program services $72,624 · management and general $230,097
-
11c · Fees: accounting
total $84,000 · program services $20,152 · management and general $63,848
-
11d · Fees: lobbying
total $32,118 · program services $7,705 · management and general $24,413
-
11f · Fees: investment management
total $137,965 · program services $33,098 · management and general $104,867
-
11g · Fees: other
total $2,300,218 · program services $607,553 · management and general $1,692,665
-
12 · Advertising and promotion
total $662,237 · program services $195,230 · management and general $467,007
-
13 · Office expenses
total $1,472,076 · program services $597,442 · management and general $874,634
-
16 · Occupancy
total $2,776,818 · program services $983,471 · management and general $1,793,347
-
17 · Travel
total $286,043 · program services $84,327 · management and general $201,716
-
20 · Interest
total $150,184 · program services $91,122 · management and general $59,062
-
22 · Depreciation, depletion and amortization
total $2,095,438 · program services $1,935,248 · management and general $160,190
-
23 · Insurance
total $1,111,928 · program services $65,000 · management and general $1,046,928
-
24a · Other expenses: MOTOR VEHICLE OPERATION
total $1,815,989 · program services $1,763,711 · management and general $52,278
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $1,774,830 · program services $91,229 · management and general $1,683,601
-
24c · Other expenses: SUPPORTIVE HOUSING
total $1,749,433 · program services $1,749,433
-
24d · Other expenses: SUPPLIES
total $926,530 · program services $838,366 · management and general $88,164
-
24e · All other expenses
total $1,202,148 · program services $913,881 · management and general $288,267
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $12,051,104 · end of year $4,785,304
-
2 · Savings and temporary cash investments
beginning of year $16,349,262 · end of year $14,692,789
-
4 · Accounts receivable
beginning of year $14,004,278 · end of year $13,635,715
-
8 · Inventories for sale or use
beginning of year $824,924 · end of year $943,764
-
9 · Prepaid expenses and deferred charges
beginning of year $2,957,726 · end of year $2,322,157
-
10a · Land, buildings and equipment: cost or other basis
$47,180,008
-
10b · Land, buildings and equipment: accumulated depreciation
$16,313,792
-
10c · Land, buildings and equipment, net
beginning of year $24,258,742 · end of year $30,866,216
-
11 · Investments: publicly traded securities
beginning of year $54,630,648 · end of year $62,232,553
-
14 · Intangible assets
beginning of year $143,381 · end of year $136,072
-
15 · Other assets
beginning of year $5,845,165 · end of year $6,431,913
-
17 · Accounts payable and accrued expenses
beginning of year $2,417,801 · end of year $1,870,090
-
23 · Secured mortgages and notes payable
beginning of year $8,539,762 · end of year $8,352,431
-
25 · Other liabilities
beginning of year $14,523,907 · end of year $14,338,627
-
27 · Net assets without donor restrictions
beginning of year $102,887,980 · end of year $108,789,468
-
28 · Net assets with donor restrictions
beginning of year $2,695,780 · end of year $2,695,867
Mission and programs · 2023
Mission
MENTAL HEALTH COOPERATIVE INC. (MHC) PROVIDES INTEGRATED HEALTH SERVICES THAT INCLUDE BEHAVIORAL HEALTH CARE, PRIMARY HEALTH CARE, ADDICTION SERVICES, AND COMMUNITY-BASED CARE MANAGEMENT. MHC ALSO PROVIDES EMERGENCY PSYCHIATRIC SERVICES THAT INCLUDE MOBILE CRISIS RESPONSE, CRISIS STABILIZATION, AND PARTNERS IN CARE OUTREACH. SERVICES ARE PROVIDED TO ADULTS WITH SERIOUS MENTAL ILLNESS AND CHILD & YOUTH WITH SERIOUS EMOTIONAL DISORDERS.
Activities or mission (Part I)
WE EMPOWER INDIVIDUALS AND FAMILIES TO LIVE HEALTHIER LIVES. THROUGH ENGAGEMENT IN OUR COLLABORATIVE APPROACH TO BEHAVIORAL HEALTH, PHYSICAL, AND SUBSTANCE USE SERVICES, INDIVIDUALS EXPERIENCE HOPE AND LIVE A FULFILLING LIFE AFTER DIAGNOSIS.
-
MENTAL HEALTH COOPERATIVE, INC. (MHC) PROVIDES INDIVIDUALS, LIVING AT OR BELOW THE POVERTY LEVEL, WITH ACCESS TO MENTAL HEALTH SERVICES THROUGH COMMUNITY-BASED CARE MANAGEMENT AND OUTREACH SERVICES, MOBILE CRISIS RESPONSE/EMERGENCY PSYCHIATRIC SERVICES, PSYCHOTHERAPY, PSYCHIATRIC CLINIC, PRIMARY CARE AND CLINICAL EVALUATION. MHC DELIVERS THESE SERVICES THROUGH AN INTEGRATED CARE APPROACH THAT FOCUSES ON BOTH THE BEHAVIORAL HEALTH NEEDS AND THE PHYSICAL HEALTH NEEDS OF THE INDIVIDUAL. MHC SERVES ADULTS WITH SEVERE MENTAL ILLNESS AND CHILDREN WITH SERIOUS EMOTIONAL CHALLENGES WITH LOCATIONS ACROSS MIDDLE AND EAST TENNESSEE.
Expenses $70,375,653 · Revenue $69,752,213
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Beth MullinsBETH MULLINS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Lisa WebbLISA WEBB
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Berry HoltBERRY HOLT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Myles MacDonaldMYLES MACDONALD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mickey McKayMICKEY MCKAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason RossJASON ROSS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David TropauerDAVID TROPAUER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Andrea TurnerANDREA TURNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jessica WalkerJESSICA WALKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pam WomackPAM WOMACK
CEO
- Total calculated
- $634,635
- From this org
- $596,916
- From related orgs
- $0
- Other
- $37,719
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $466,916
- Bonus
- $130,000
- Other
- $0
- Deferred
- $30,100
- Nontaxable benefits
- $7,619
- Filer's total
- $634,635
-
Peggy HoffmanPEGGY HOFFMAN
CAO/CCO
- Total calculated
- $245,948
- From this org
- $223,718
- From related orgs
- $0
- Other
- $22,230
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $194,741
- Bonus
- $28,977
- Other
- $0
- Deferred
- $13,537
- Nontaxable benefits
- $8,693
- Filer's total
- $245,948
-
David WilsonDAVID WILSON
CDO/CFO
- Total calculated
- $421,297
- From this org
- $387,424
- From related orgs
- $0
- Other
- $33,873
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $316,799
- Bonus
- $70,625
- Other
- $0
- Deferred
- $21,817
- Nontaxable benefits
- $12,056
- Filer's total
- $421,297
-
Michelle SchaferMICHELLE SCHAFER
CEO
- Total calculated
- $0
- Hours/week
- 40
-
Mohsin AliMOHSIN ALI
MEDICAL DIRECTOR
- Total calculated
- $496,723
- From this org
- $452,147
- From related orgs
- $0
- Other
- $44,576
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $412,409
- Bonus
- $39,738
- Other
- $0
- Deferred
- $27,524
- Nontaxable benefits
- $17,052
- Filer's total
- $496,723
-
Stephen SpaldingSTEPHEN SPALDING
PSYCHIATRIST
- Total calculated
- $346,248
- From this org
- $314,174
- From related orgs
- $0
- Other
- $32,074
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $306,585
- Bonus
- $7,589
- Other
- $0
- Deferred
- $19,745
- Nontaxable benefits
- $12,329
- Filer's total
- $346,248
-
James Geraughty MDJAMES GERAUGHTY MD
CTO
- Total calculated
- $374,025
- From this org
- $368,000
- From related orgs
- $0
- Other
- $6,025
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $306,500
- Bonus
- $61,500
- Other
- $0
- Deferred
- $3,760
- Nontaxable benefits
- $2,265
- Filer's total
- $374,025
-
Mark WisniewskiMARK WISNIEWSKI
CDO/CIO
- Total calculated
- $359,425
- From this org
- $323,676
- From related orgs
- $0
- Other
- $35,749
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $272,426
- Bonus
- $51,250
- Other
- $0
- Deferred
- $20,239
- Nontaxable benefits
- $15,510
- Filer's total
- $359,425
-
Paul RaganPAUL RAGAN
PSYCHIATRIST
- Total calculated
- $341,897
- From this org
- $311,851
- From related orgs
- $0
- Other
- $30,046
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $304,321
- Bonus
- $7,530
- Other
- $0
- Deferred
- $22,362
- Nontaxable benefits
- $7,684
- Filer's total
- $341,897
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
MENTAL HEALTH COOPERATIVE FOUNDATION INC
501(C)(3) · SUPPORT MENTAL HEALTH COOPERATIVE, INC. · TN
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
ON-SITE PHARMACY · TN · income $14,629,834 · assets $3,774,973
-
INTEGRATED HEALTH COOPERATIVE LLC
PHYSICAL HEALTH SERVICES · TN · income $327,350 · assets $202,573
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
MHC UH INC
C · MENTAL HEALTH SERVICES · TN · 97% owned · share of assets $181,528
Directly controlled by MENTAL HEALTH COOPERATIVE INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501199349301875
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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