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Nonprofiteer
← WASHINGTON COUNTY MENTAL HEALTH AUTHORITY INC

Form 990 for tax year 2022

Filed by WASHINGTON COUNTY MENTAL HEALTH AUTHORITY INC.

Totals

Total revenue
$3,183,067
Total expenses
$3,179,143
Contributions and grants received
$3,181,806
Grants paid
$2,744,291
Program service revenue
$0
Investment income
$1,261
Other revenue
$0
Total assets, end of year
$1,126,050
Total liabilities, end of year
$948,778
Net assets or fund balances, end of year
$177,272
Program services expenses (Part IX)
$2,870,362
Management and general expenses
$308,781
Fundraising expenses
$0
Program service expenses (Part III)
$2,870,362

Program services were 90.3% 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)

    $3,181,806

  • 3 · Investment income

    total $1,261 · excluded $1,261

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,383,558 · program services $2,383,558

  • 2 · Grants to domestic individuals

    total $360,733 · program services $360,733

  • 5 · Compensation of officers, directors and key employees

    total $84,266 · management and general $84,266

  • 6 · Compensation of disqualified persons

    total $206,891 · program services $95,429 · management and general $111,462

  • 8 · Pension plan contributions

    total $24,870 · program services $5,907 · management and general $18,963

  • 9 · Other employee benefits

    total $18,523 · program services $8,209 · management and general $10,314

  • 10 · Payroll taxes

    total $21,296 · program services $5,044 · management and general $16,252

  • 11c · Fees: accounting

    total $13,784 · program services $316 · management and general $13,468

  • 13 · Office expenses

    total $10,048 · program services $4,129 · management and general $5,919

  • 16 · Occupancy

    total $31,462 · program services $4,137 · management and general $27,325

  • 17 · Travel

    total $3,755 · program services $783 · management and general $2,972

  • 22 · Depreciation, depletion and amortization

    total $2,200 · management and general $2,200

  • 23 · Insurance

    total $6,012 · management and general $6,012

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $6,636 · program services $905 · management and general $5,731

  • 24b · Other expenses: TRAINING

    total $2,798 · program services $1,212 · management and general $1,586

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $2,311 · management and general $2,311

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $250 · end of year $249

  • 2 · Savings and temporary cash investments

    beginning of year $691,618 · end of year $299,725

  • 4 · Accounts receivable

    beginning of year $162,197 · end of year $556,462

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,770 · end of year $8,546

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

    $27,740

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

    $23,580

  • 10c · Land, buildings and equipment, net

    beginning of year $1,497 · end of year $4,160

  • 15 · Other assets

    beginning of year $5,168 · end of year $256,908

  • 17 · Accounts payable and accrued expenses

    beginning of year $427,817 · end of year $347,661

  • 19 · Deferred revenue

    beginning of year $269,335 · end of year $349,377

  • 25 · Other liabilities

    beginning of year $0 · end of year $251,740

  • 27 · Net assets without donor restrictions

    beginning of year $173,348 · end of year $177,272

Mission and programs · 2022

Mission

THE ORGANIZATION WAS FORMED TO MANAGE AND COORDINATE THE PUBLICLY FUNDED MENTAL HEALTH SERVICES AND TO PROMOTE FULL COMMUNITY PARTICIPATION IN THE PLANNING AND DELIVERY OF MENTAL HEALTH SERVICES IN WASHINGTON COUNTY,MARYLAND. THE ORGANIZATION ACTS AS A CLEARINGHOUSE, DISTRIBUTING FUNDS FROM THE STATE TO LOCAL MENTAL HEALTH SERVICES PROVIDERS. THE RECIPIENT LOCAL MENTAL HEALTH SERVICE PROVIDERS ARE NONPROFIT ORGANIZATIONS WHOSE FINANCIAL STATEMENTS ARE NOT INCLUDED HEREIN.

  • THE ORGANIZATION ACTS AS A CLEARING HOUSE, DISTRIBUTING FUNDS FROM THE STATE OF MARYLAND TO LOCAL MENTAL HEALTH SERVICE ORGANIZATIONS. THE RECIPIENT ORGANIZATIONS ARE ALL NONPROFIT ORGANIZATIONS

    Expenses $2,525,176 · Grants $2,487,277 · Revenue $2,527,839

  • CONTINUUM OF CARE - THE ORGANIZATION PROVIDES OR CONTRACTS FOR THE PROVISION OF RENTAL ASSISTANCE PAYMENTS FOR HOMELESS MENTALLY ILL INDIVIDUALS AND/OR THEIR FAMILIES WHO MAY BE INVOLVED WITH THE CRIMINAL JUSTICE SYSTEM

    Expenses $257,014 · Grants $257,014

  • PASRR - A STATE GRANT WHICH PROVIDES SERVICES FOR THE ELDERLY.

    Expenses $88,172

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • G Edward Branthaver

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rita Bratcher

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Melinda Morgan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Lowery

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Anna Mollo

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Raegon Clutz Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Julie Matheny

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert Welty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carrie Johnson

    EXECUTIVE DIRECTOR

    Total calculated
    $84,266
    From this org
    $84,266
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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

Provenance

Return type
form_990
Tax year
2022
Filed
25 April 2024
IRS schema version
2022v5.0
Source object
202421289349300427

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