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Nonprofiteer
← WASHINGTON COUNTY MENTAL HEALTH AUTHORITY INC

Form 990 for tax year 2023

Filed by WASHINGTON COUNTY MENTAL HEALTH AUTHORITY INC.

Totals

Total revenue
$3,576,077
Total expenses
$3,579,218
Contributions and grants received
$3,572,811
Grants paid
$3,053,207
Program service revenue
$0
Investment income
$2,091
Other revenue
$1,175
Total assets, end of year
$1,050,305
Total liabilities, end of year
$876,174
Net assets or fund balances, end of year
$174,131
Program services expenses (Part IX)
$3,191,183
Management and general expenses
$388,035
Fundraising expenses
$0
Program service expenses (Part III)
$3,191,183

Program services were 89.2% 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)

    $3,572,811

  • 3 · Investment income

    total $2,091 · excluded $2,091

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $1,175 · excluded $1,175

  • 11e · Other revenue, total

    $1,175

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,672,984 · program services $2,672,984

  • 2 · Grants to domestic individuals

    total $380,223 · program services $380,223

  • 5 · Compensation of officers, directors and key employees

    total $103,608 · management and general $103,608

  • 6 · Compensation of disqualified persons

    total $247,055 · program services $103,095 · management and general $143,960

  • 8 · Pension plan contributions

    total $30,669 · program services $7,525 · management and general $23,144

  • 9 · Other employee benefits

    total $23,640 · program services $9,037 · management and general $14,603

  • 10 · Payroll taxes

    total $25,804 · program services $7,583 · management and general $18,221

  • 11c · Fees: accounting

    total $14,532 · program services $350 · management and general $14,182

  • 13 · Office expenses

    total $12,891 · program services $6,084 · management and general $6,807

  • 15 · Royalties

    total $41,430 · program services $3,570 · management and general $37,860

  • 17 · Travel

    total $2,963 · program services $132 · management and general $2,831

  • 22 · Depreciation, depletion and amortization

    total $1,536 · management and general $1,536

  • 23 · Insurance

    total $6,230 · management and general $6,230

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $7,250 · management and general $7,250

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $4,760 · management and general $4,760

  • 24c · Other expenses: TRAINING

    total $2,293 · program services $600 · management and general $1,693

  • 24d · Other expenses: HOUSEKEEPING

    total $1,350 · management and general $1,350

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $250 · end of year $250

  • 2 · Savings and temporary cash investments

    beginning of year $299,725 · end of year $405,658

  • 4 · Accounts receivable

    beginning of year $556,462 · end of year $377,516

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,546 · end of year $27,559

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

    $19,230

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

    $11,064

  • 10c · Land, buildings and equipment, net

    beginning of year $4,159 · end of year $8,166

  • 15 · Other assets

    beginning of year $256,908 · end of year $231,156

  • 17 · Accounts payable and accrued expenses

    beginning of year $347,661 · end of year $324,151

  • 19 · Deferred revenue

    beginning of year $349,377 · end of year $319,196

  • 25 · Other liabilities

    beginning of year $251,740 · end of year $232,827

  • 27 · Net assets without donor restrictions

    beginning of year $177,272 · end of year $174,131

Mission and programs · 2023

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 $2,850,641 · Grants $2,812,664 · Revenue $3,071,575

  • 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 $240,543 · Grants $240,543 · Revenue $240,543

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

    Expenses $99,999

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

Listed in Part VII

  • Jennifer Lowery

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Anna Mollo

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Rita Bratcher

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Melinda Morgan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kelli Tencer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Raegon Clutz Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ronald Maggiore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Delancy Catlett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jule Matheny

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert Welty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carrie Johnson

    EXECUTIVE DIRECTOR

    Total calculated
    $103,608
    From this org
    $103,608
    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
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202511359349302596

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