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Nonprofiteer
← MENTAL HEALTH ASSOC OF SAN MATEO COUNTY

Form 990 for tax year 2023

Filed by MENTAL HEALTH ASSOC OF SAN MATEO COUNTY.

Totals

Total revenue
$6,863,551
Total expenses
$7,395,132
Contributions and grants received
$5,331,052
Grants paid
$0
Program service revenue
$1,468,208
Investment income
$64,291
Other revenue
$0
Total assets, end of year
$13,905,222
Total liabilities, end of year
$7,437,900
Net assets or fund balances, end of year
$6,467,322
Program services expenses (Part IX)
$6,782,482
Management and general expenses
$600,355
Fundraising expenses
$12,295
Program service expenses (Part III)
$6,782,482

Program services were 91.7% 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)

    $4,834,881

  • 1f · All other contributions, gifts and grants

    $496,171

  • 1g · Noncash contributions included above

    $43,652

  • 2a · Program service revenue: PROGRAM SERVICE FEE

    total $823,931 · related or exempt $823,931

  • 2b · Program service revenue: RENTAL INCOME

    total $486,651 · related or exempt $486,651

  • 2c · Program service revenue: MISC INCOME

    total $157,626 · related or exempt $157,626

  • 3 · Investment income

    total $64,291 · excluded $64,291

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $267,887 · program services $240,778 · management and general $27,109

  • 7 · Other salaries and wages

    total $3,582,346 · program services $3,236,133 · management and general $346,213

  • 8 · Pension plan contributions

    total $33,762 · program services $24,285 · management and general $9,477

  • 9 · Other employee benefits

    total $253,297 · program services $239,399 · management and general $13,898

  • 10 · Payroll taxes

    total $301,758 · program services $277,163 · management and general $24,595

  • 11a · Fees: management

    total $217,483 · program services $217,483

  • 11c · Fees: accounting

    total $141,872 · program services $31,943 · management and general $109,929

  • 16 · Occupancy

    total $43,890 · program services $43,890

  • 17 · Travel

    total $66,558 · program services $66,557 · management and general $1

  • 19 · Conferences, conventions and meetings

    total $15,765 · program services $5,675 · management and general $10,090

  • 20 · Interest

    total $105,363 · program services $104,617 · management and general $746

  • 22 · Depreciation, depletion and amortization

    total $299,475 · program services $272,308 · management and general $27,167

  • 23 · Insurance

    total $53,744 · program services $50,014 · management and general $3,730

  • 24a · Other expenses: CLIENT ASSISTANCE EXP

    total $898,052 · program services $898,052

  • 24b · Other expenses: REPAIRS/MAINTENANCE

    total $431,635 · program services $431,635

  • 24c · Other expenses: INDEPENDENT CONTRACTOR

    total $211,951 · program services $199,656 · fundraising $12,295

  • 24d · Other expenses: UTILITIES

    total $164,178 · program services $160,767 · management and general $3,411

  • 24e · All other expenses

    total $306,116 · program services $282,127 · management and general $23,989

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,084,293 · end of year $1,762,064

  • 2 · Savings and temporary cash investments

    beginning of year $872,970 · end of year $815,377

  • 3 · Pledges and grants receivable

    beginning of year $728,541 · end of year $930,560

  • 4 · Accounts receivable

    beginning of year $465,405 · end of year $529,145

  • 9 · Prepaid expenses and deferred charges

    beginning of year $182,927 · end of year $217,868

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

    $12,425,029

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

    $4,695,396

  • 10c · Land, buildings and equipment, net

    beginning of year $5,610,744 · end of year $7,729,633

  • 11 · Investments: publicly traded securities

    beginning of year $1,872,473 · end of year $1,829,154

  • 13 · Investments: program-related

    beginning of year $73,858 · end of year $73,715

  • 15 · Other assets

    beginning of year $21,735 · end of year $17,706

  • 17 · Accounts payable and accrued expenses

    beginning of year $313,440 · end of year $435,234

  • 19 · Deferred revenue

    beginning of year $2,480 · end of year $214,000

  • 21 · Escrow or custodial account liability

    beginning of year $76,607 · end of year $69,369

  • 23 · Secured mortgages and notes payable

    beginning of year $3,904,003 · end of year $4,910,020

  • 25 · Other liabilities

    beginning of year $1,733,638 · end of year $1,809,277

  • 27 · Net assets without donor restrictions

    beginning of year $6,825,492 · end of year $6,410,036

  • 28 · Net assets with donor restrictions

    beginning of year $57,286 · end of year $57,286

Mission and programs · 2023

Mission

THE MENTAL HEALTH ASSOCIATION OF SAN MATEO COUNTY (MHA), A NONPROFIT ORGANIZATION, ENRICHES QUALITY OF LIFE, RESTORES DIGNITY, AND REDUCES HOMELESSNESS, PARTICULARLY FOR THOSE AFFECTED BY MENTAL ILLNESS AND HIV/AIDS. MHA STRENGTHENS HOPE BY PROVIDING SHELTER, SUPPORT AND OPPORTUNITIES FOR SOCIALIZATION.

Activities or mission (Part I)

OPENING OF NEW PERMANENT SUPPORTIVE HOUSING PROGRAM AT WAVERLY PLACE APARTMENTS FOR 15 CHRONICALLY HOMELESS ADULTS LIVING WITH SERIOUS MENTAL ILLNESS.

  • BELMONT: MHA STAFF PROVIDED MORE THAN 19,000 HOURS OF SERVICE TO RESIDENTS INCLUDING CASE MANAGEMENT, WELLNESS ACTIVITIES, MEDICAL CASE MANAGEMENT, OCCUPATIONAL THERAPY, AND NUTRITION GROUPS AND ACTIVITIES.

    Expenses $1,180,490 · Revenue $87,284

  • HOUSING ASSISTANCE PROGRAMS: BETWEEN 7/1/2023 AND 6/30/2024 MHA PROVIDED MORE THAN INTENSIVE SUPPORT AND CASE MANAGEMENT FOR INDIVIDUALS LIVING WITH MENTAL ILLNESS AND/OR HIV/AIDS IN THE COMMUNITY AS WELL AS FINANCIAL ASSISTANCE TO ALLOW HOMELESS INDIVIDUALS WITH HIV/AIDS TO OBTAIN AND MAINTAIN STABLE HOUSING. MHA ALSO PROVIDED MORE THAN 5,000 NIGHTS OF EMERGENCY AND TRANSITIONAL SHELTER.IN 2024 MHA ENROLLED 22 TRANSITION AGE YOUNG ADULTS INTO OUR YOUTH EMPOWERMENT PROGRAM AND HAS PLACED 18 IN PERMANENT HOUSING.

    Expenses $3,750,106 · Revenue $1,063,059

  • HOUSING PROPERTIES: MHA CONTINUES TO PROVIDE SAFE, DECENT, AFFORDABLE HOUSING FOR INDIVIDUALS WHO WERE HOMELESS AND ARE LIVING WITH MENTAL ILLNESS.

    Expenses $1,714,406 · Revenue $302,759

  • COMMUNITY SUPPORT PROGRAMS - MHA PROVIDED 3,023 UNITS OF SOCIAL AND RECREATIONAL ACTIVITIES THROUGH THE AGENCY'S COUNTY-WIDE FRIENDSHIP CENTER PROGRAM. SPRING AND SUMMER PICNICS WERE HELD ON A REGULAR BASIS AND WELL ATTENDED AND WE HAVE RE-OPENED WEEKLY IN-PERSON MEETINGS IN DALY CITY, REDWOOD CITY, AND BELMONT SITES.MHA STAFF PROVIDED MORE THAN 19,000 HOURS OF INTENSIVE COMMUNITY SUPPORT TO FORMERLY HOMELESS ADULTS LIVING WITH MENTAL ILLNESS IN SCATTERED SITE HOUSING THROUGHOUT SAN MATEO COUNTY AND OF THOSE, MORE THAN 5,000 HOURS OF REHABILITATION SERVICES TO MORE THAN 650 INDIVIDUALS.

    Expenses $137,480 · Revenue $15,107

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Emily K Andrews

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marilyn David-Krasner

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Max Hartman

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Paul Kunkel

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Yamel Medina

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ruth West

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Janet Pershing

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David M Pollack

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Melissa Platte

    EXECUTIVE DIRECTOR

    Total calculated
    $243,466
    From this org
    $223,600
    From related orgs
    $0
    Other
    $19,866
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $223,600
    Bonus
    $0
    Other
    $0
    Deferred
    $8,976
    Nontaxable benefits
    $10,890
    Filer's total
    $243,466

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 · Written employment contract
  • 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.

  • CEDAR STREET APARTMENTS

    501(C)(3) · AFFORDABLE HOUSING · CA · controlled entity

    Directly controlled by MENTAL HEALTH ASSOCIATION OF SAN MATEO

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.

  • WAVERLY PLACE APARTMENTS LLC

    TO MANANGE AND OPERATE AFFORDABLE HOUSING FOR MENTALLY DISABLED PERSON · CA · income $5,883 · assets $17,996

    Directly controlled by MENTAL HEALTH ASSOCIATION OF SAN MATEO

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • WAVERLY PLACE APARTMENTS LP

    RELATED · PROVIDE LOW INCOME HOUSING · CA · 0.01% owned · share of income $5,752 · share of assets $376,187 · general or managing partner

    Directly controlled by WAVERLY PLACE APARTMENTS LLC

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202531349349306363

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