Form 990 for tax year 2022
Filed by ANNE ARUNDEL COUNTY MENTAL HEALTH AGENCY INC.
Totals
- Total revenue
- $29,453,567
- Total expenses
- $29,440,395
- Contributions and grants received
- $29,385,262
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $68,107
- Other revenue
- $198
- Total assets, end of year
- $9,980,715
- Total liabilities, end of year
- $8,684,331
- Net assets or fund balances, end of year
- $1,296,384
- Program services expenses (Part IX)
- $27,877,889
- Management and general expenses
- $1,562,506
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $27,877,889
Program services were 94.7% 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)
$29,354,458
-
1f · All other contributions, gifts and grants
$30,804
-
3 · Investment income
total $68,107 · excluded $68,107
-
11a · Other revenue: MISCELLANEOUS INCOME
total $198 · related or exempt $198
-
11e · Other revenue, total
$198
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $257,970 · program services $216,149 · management and general $41,821
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $6,190,693 · program services $5,161,037 · management and general $1,029,656
-
8 · Pension plan contributions
total $411,103 · program services $354,004 · management and general $57,099
-
9 · Other employee benefits
total $402,815 · program services $360,316 · management and general $42,499
-
10 · Payroll taxes
total $490,297 · program services $408,749 · management and general $81,548
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $119,946 · program services $85,336 · management and general $34,610
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $20,722,151 · program services $20,589,875 · management and general $132,276
-
12 · Advertising and promotion
total $13,853 · program services $10,680 · management and general $3,173
-
13 · Office expenses
total $157,086 · program services $132,856 · management and general $24,230
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $186,191 · program services $186,191
-
17 · Travel
total $67,052 · program services $57,101 · management and general $9,951
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $87,309 · program services $68,410 · management and general $18,899
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $53,898 · program services $36,593 · management and general $17,305
-
24a · Other expenses: COMMUNICATIONS
total $58,463 · program services $35,549 · management and general $22,914
-
24b · Other expenses: EQUIPMENT AND MAINTENANCE
total $199,017 · program services $175,043 · management and general $23,974
-
24c · Other expenses: LOSS ON BANK FRAUD
total $22,551 · management and general $22,551
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,033,551 · end of year $9,114,842
-
2 · Savings and temporary cash investments
end of year $101,874
-
3 · Pledges and grants receivable
beginning of year $46,129 · end of year $27,324
-
9 · Prepaid expenses and deferred charges
beginning of year $250,777 · end of year $520,365
-
15 · Other assets
end of year $216,310
-
17 · Accounts payable and accrued expenses
beginning of year $4,516,638 · end of year $5,880,763
-
19 · Deferred revenue
beginning of year $3,530,607 · end of year $2,450,834
-
25 · Other liabilities
end of year $352,734
-
27 · Net assets without donor restrictions
beginning of year $1,283,212 · end of year $1,296,384
Mission and programs · 2022
Mission
PROVIDE LEADERSHIP AND COLLABORATION FOR THE PLANNING, MONITORING, AND MANAGING OF A COMPREHENSIVE CONTINUUM OF MENTAL HEALTH CARE TO ELIGIBLE RESIDENTS OF ALL AGES IN ANNE ARUNDEL COUNTY.
-
CORE SERVICE AGENCY AACMHA IS RESPONSIBLE FOR PLANNING, MONITORING AND MANAGING A COMPREHENSIVE, QUALITY, PERSON-CENTERED, BEHAVIORAL HEALTH CONTINUUM OF CARE FOR MENTAL HEALTH AND SUBSTANCE USE DISORDERS.
Expenses $18,793,067
-
FIVE COUNTY AS A RESULT OF THE CROWNSVILLE HOSPITAL CLOSURE, THIS PROJECT PROVIDES ENHANCED, COST EFFECTIVE COMMUNITY BASED BEHAVIORAL HEALTH SERVES TO CHILDREN, ADOLESCENTS AND ADULTS IN THE CATCHMENT AREA ANNE ARUNDEL, CALVERT, CHARLES, PRINCE GEORGES AND ST. MARYS.
Expenses $4,139,806
-
COMMUNITY MENTAL HEALTH SERVICES BLOCK GRANT- PROVIDES MENTAL HEALTH SUPPORT.
Expenses $3,438,939
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ADRIENNE MICKLER
EXECUTIVE DIRECTOR
- Total calculated
- $254,156
- From this org
- $214,610
- From related orgs
- $0
- Other
- $39,546
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $214,610
- Bonus
- not reported
- Other
- not reported
- Deferred
- $17,008
- Nontaxable benefits
- $22,538
- Filer's total
- $254,156
-
CATHERINE A GRAY
CLINICAL/DEPUTY DIRECTOR
- Total calculated
- $253,940
- From this org
- $210,249
- From related orgs
- $0
- Other
- $43,691
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $210,249
- Bonus
- not reported
- Other
- not reported
- Deferred
- $15,404
- Nontaxable benefits
- $28,287
- Filer's total
- $253,940
-
JENNIFER CORBIN
CRS DIRECTOR
- Total calculated
- $252,801
- From this org
- $212,373
- From related orgs
- $0
- Other
- $40,428
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $212,373
- Bonus
- not reported
- Other
- not reported
- Deferred
- $14,040
- Nontaxable benefits
- $26,388
- Filer's total
- $252,801
-
KAREN ANCARROW-RICE
DIR. OF SPECIAL HUMAN PROJECTS
- Total calculated
- $169,282
- From this org
- $135,585
- From related orgs
- $0
- Other
- $33,697
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $135,585
- Bonus
- not reported
- Other
- not reported
- Deferred
- $13,874
- Nontaxable benefits
- $19,823
- Filer's total
- $169,282
-
CHELSEA BEDNARCYK
CHIEF OPERATING OFFICER
- Total calculated
- $147,870
- From this org
- $110,926
- From related orgs
- $0
- Other
- $36,944
- Hours/week
- 40
-
NILESH KALYANARAMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LYNN KRAUSE
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL IRWIN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
SHERYL SPARER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
AMAL AWAD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR BEDELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
PAM BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SARA BURDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARIA CASASCO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHELE GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL MAHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATHY MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
OSCAR MORGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JANET OWENS
BOARD MEMBER EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
LIVIA PAZOUREK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL STAISLOFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
FRANK SULLIVAN
BOARD MEMBER EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
RYAN VOEGTLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LOUIS ZAGARINO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TONII GEDIN
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
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401319349300710
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