Form 990 for tax year 2023
Filed by HELEN ROSS MCNABB MENTAL HEALTH FOUNDATION INC.
Totals
- Total revenue
- $5,565,772
- Total expenses
- $2,884,748
- Contributions and grants received
- $4,332,097
- Grants paid
- $1,911,634
- Program service revenue
- $0
- Investment income
- $1,660,464
- Other revenue
- -$426,789
- Total assets, end of year
- $58,061,238
- Total liabilities, end of year
- $431,111
- Net assets or fund balances, end of year
- $57,630,127
- Program services expenses (Part IX)
- $2,015,100
- Management and general expenses
- $182,481
- Fundraising expenses
- $687,167
- Program service expenses (Part III)
- $2,015,100
Program services were 69.9% 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.
-
1c · Fundraising events
$1,411,300
-
1f · All other contributions, gifts and grants
$2,920,797
-
1g · Noncash contributions included above
$572,228
-
3 · Investment income
total $1,248,368 · excluded $1,248,368
-
7a · Gross sales of assets other than inventory
securities $20,596,823
-
7b · Less cost or other basis and sales expenses
securities $20,184,727
-
7c · Gain or loss
securities $412,096
-
7d · Net gain or loss
total $412,096 · excluded $412,096
-
8a · Fundraising events: gross income
$314,749
-
8a · Fundraising events: contributions included on line 1c
$1,411,300
-
8b · Fundraising events: direct expenses
$741,558
-
8c · Net income from fundraising events
total -$426,809 · excluded -$426,809
-
11a · Other revenue: OTHER INCOME
total $20 · related or exempt $20
-
11e · Other revenue, total
$20
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,911,634 · program services $1,911,634
-
11a · Fees: management
total $631,185 · fundraising $631,185
-
11c · Fees: accounting
total $14,500 · management and general $14,500
-
11f · Fees: investment management
total $167,981 · management and general $167,981
-
13 · Office expenses
total $55,982 · fundraising $55,982
-
24a · Other expenses: PROGRAM EXPENSES
total $103,466 · program services $103,466
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $4,112,948 · end of year $2,308,295
-
3 · Pledges and grants receivable
beginning of year $1,712,206 · end of year $2,401,594
-
11 · Investments: publicly traded securities
beginning of year $44,591,152 · end of year $53,351,349
-
17 · Accounts payable and accrued expenses
beginning of year $36,644 · end of year $17,139
-
19 · Deferred revenue
beginning of year $30,000 · end of year $0
-
25 · Other liabilities
beginning of year $257,787 · end of year $413,972
-
27 · Net assets without donor restrictions
beginning of year $29,194,410 · end of year $32,686,517
-
28 · Net assets with donor restrictions
beginning of year $20,897,465 · end of year $24,943,610
Mission and programs · 2023
Mission
IT IS THE BUSINESS OF THE FOUNDATION TO SOLICIT, RECEIVE, HOLD, ADMINISTER, INVEST, AND DISBURSE FUNDS TO BE USED FOR AND ON BEHALF OF THE HELEN ROSS MCNABB CENTER, ITS FACILITIES AND ITS PROGRAMS.
Activities or mission (Part I)
IT IS THE BUSINESS OF THE FOUNDATION TO SOLICIT, RECEIVE, HOLD, ADMINISTER, INVEST AND DISBURSE FUNDS TO BE USED FOR AND ON BEHALF OF THE HELEN ROSS MCNABB CENTER, ITS FACILITIES AND ITS PROGRAMS.
-
PROVIDED FUNDING FOR THE PURCHASE OF OFFICE & CLINICAL BUILDING SPACE FOR THE HELEN ROSS MCNABB CENTER, A COMMUNITY MENTAL HEALTH CENTER
Expenses $2,015,100 · Grants $1,911,634
As filed on the 2023 return.
Listed in Part VII
-
David OwnbyDAVID OWNBY
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ford LittleFORD LITTLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lauren BowmanLAUREN BOWMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Jerry EppsDR JERRY EPPS
EX-OFFICIO/TOP MANAGEMENT
- Total calculated
- $0
- Hours/week
- 1
-
Lisa BlakleyLISA BLAKLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda Gay BlancLINDA GAY BLANC
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lindsey BoydLINDSEY BOYD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason BohneJASON BOHNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris CastleberryCHRIS CASTLEBERRY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Joe CostnerJOE COSTNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wade EwersWADE EWERS
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ted FlickingerTED FLICKINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carter GriffinCARTER GRIFFIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William ProbascoWILLIAM PROBASCO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Debbie JonesDEBBIE JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John LuttrellJOHN LUTTRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard MaplesRICHARD MAPLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy OverbeyRANDY OVERBEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa RottmannLISA ROTTMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris DevaneyCHRIS DEVANEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike FishmanMIKE FISHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anne LantryANNE LANTRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Philip Jason LayPHILIP JASON LAY
EX-OFFICIO/CFO
- Total calculated
- $232,904
- From this org
- $0
- From related orgs
- $187,069
- Other
- $45,835
- Hours/week
- 8 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $148,715 related
- Bonus
- $0 + $38,354 related
- Other
- $0
- Deferred
- $0 + $27,392 related
- Nontaxable benefits
- $0 + $18,443 related
- Filer's total
- $0 + $232,904 related
-
Davis OvertonDAVIS OVERTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Claire SpeightCLAIRE SPEIGHT
CHAIR-ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Mona Blanton-KittsMONA BLANTON-KITTS
EX-OFFICIO/CEO
- Total calculated
- $419,384
- From this org
- $0
- From related orgs
- $359,434
- Other
- $59,950
- Hours/week
- 4 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $274,772 related
- Bonus
- $0 + $84,662 related
- Other
- $0
- Deferred
- $0 + $52,917 related
- Nontaxable benefits
- $0 + $7,033 related
- Filer's total
- $0 + $419,384 related
-
Micki MartinMICKI MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
None.
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
-
$1,911,634
COMMUNITY HEALTH SERVICES (MENTAL HEALTH AND SUBSTANCE ABUSE)
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.
-
501(C)(3) · COMMUNITY MENTAL HEALTH CENTER · 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.
-
HRMF LLC
ACCEPTING DONATIONS · TN
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403519349301620
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