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Nonprofiteer
← ATHENS MENTAL HEALTH INC

Form 990 for tax year 2022

Filed by ATHENS MENTAL HEALTH INC.

Totals

Total revenue
$386,065
Total expenses
$411,881
Contributions and grants received
$351,982
Grants paid
$0
Program service revenue
$0
Investment income
$1,379
Other revenue
$32,704
Total assets, end of year
$1,142,620
Total liabilities, end of year
$613,410
Net assets or fund balances, end of year
$529,210
Program services expenses (Part IX)
$361,944
Management and general expenses
$43,649
Fundraising expenses
$6,288
Program service expenses (Part III)
$411,881

Program services were 87.9% 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.

  • 1b · Membership dues

    $175

  • 1e · Government grants (contributions)

    $77,625

  • 1f · All other contributions, gifts and grants

    $274,182

  • 3 · Investment income

    total $1,272 · related or exempt $1,272

  • 6a · Gross rents

    real property $13,366

  • 6b · Less rental expenses

    real property $2,892

  • 6c · Rental income or loss

    real property $10,474

  • 6d · Net rental income or loss

    total $10,474 · related or exempt $10,474

  • 7a · Gross sales of assets other than inventory

    securities $1,077

  • 7b · Less cost or other basis and sales expenses

    securities $970

  • 7c · Gain or loss

    securities $107

  • 7d · Net gain or loss

    total $107 · related or exempt $107

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: ODMH FORGIVENESS

    total $18,917 · related or exempt $18,917

  • 11b · Other revenue: UNREALIZED GAIN/LOS

    total $1,605 · unrelated business $1,605

  • 11c · Other revenue: REFUNDS&REIMBURSMNT

    total $1,708 · related or exempt $1,708

  • 11e · Other revenue, total

    $22,230

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $57,464 · program services $34,479 · management and general $17,239 · fundraising $5,746

  • 7 · Other salaries and wages

    total $112,307 · program services $112,307

  • 9 · Other employee benefits

    total $41,230 · program services $35,648 · management and general $5,582

  • 10 · Payroll taxes

    total $16,047 · program services $13,990 · management and general $1,515 · fundraising $542

  • 11b · Fees: legal

    total $312 · program services $257 · management and general $55

  • 11c · Fees: accounting

    total $11,696 · program services $6,942 · management and general $4,754

  • 11g · Fees: other

    total $1,200 · program services $1,200

  • 12 · Advertising and promotion

    total $6,155 · program services $3,538 · management and general $2,617

  • 13 · Office expenses

    total $5,235 · program services $3,489 · management and general $1,746

  • 16 · Occupancy

    total $57,788 · program services $52,009 · management and general $5,779

  • 17 · Travel

    total $2,601 · program services $2,601

  • 19 · Conferences, conventions and meetings

    total $2,849 · program services $245 · management and general $2,604

  • 22 · Depreciation, depletion and amortization

    total $34,342 · program services $34,342

  • 23 · Insurance

    total $1,530 · management and general $1,530

  • 24a · Other expenses: PROGRAM EXPENSE

    total $60,840 · program services $60,840

  • 24b · Other expenses: BANK & BROKER FEES

    total $285 · program services $57 · management and general $228

  • 24c · Other expenses: PROGRAM DEV SUPPORT

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $81,429 · end of year $51,100

  • 3 · Pledges and grants receivable

    beginning of year $46,497 · end of year $36,084

  • 4 · Accounts receivable

    beginning of year $794 · end of year $1,011

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

    $1,315,786

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

    $302,753

  • 10c · Land, buildings and equipment, net

    beginning of year $1,038,364 · end of year $1,013,033

  • 11 · Investments: publicly traded securities

    beginning of year $34,862 · end of year $37,522

  • 15 · Other assets

    beginning of year $3,038 · end of year $3,870

  • 17 · Accounts payable and accrued expenses

    beginning of year $28,785 · end of year $31,189

  • 23 · Secured mortgages and notes payable

    beginning of year $621,880 · end of year $581,681

  • 25 · Other liabilities

    beginning of year $540 · end of year $540

  • 29 · Capital stock, trust principal or current funds

    beginning of year $553,779 · end of year $529,210

Mission and programs · 2022

Mission

TO PROVIDE A HOME ATMOSPHERE FOR INDIVIDUALS WITH MENTAL ILLNESS AND TO HAVE EDUCATIONAL AND ENTERTAINMENT OPPORTUNITIES FOR MEMBERS

Activities or mission (Part I)

TO PROVIDE A SAFE HAVEN WITH A HOME ATMOSPHERE FOR INDIVIDUALS WITH MENTAL ILLNESS

  • PROGRAM ADMINISTRATION AND ACTIVITIES FOR MEMBERS, PROVIDING A SAFE

    Expenses $411,881 · Revenue $386,065

As filed on the 2022 return.

Listed in Part VII

  • Michele Papai

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Gerald Harris

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Kelly Brar

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Davidhartinger

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • George Eberts

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steve Antle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michele Dicken

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Don McCullers

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Miller

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Joshuawilliams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • G Schmalenberg

    EXEC DIRECTIR

    Total calculated
    $57,464
    From this org
    $57,464
    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
11 May 2024
IRS schema version
2022v5.0
Source object
202421349349306337

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