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Nonprofiteer
← RUTLAND MENTAL HEALTH SERVICE INC

Form 990 for tax year 2024

Filed by RUTLAND MENTAL HEALTH SERVICE INC.

Totals

Total revenue
$36,154,513
Total expenses
$37,736,851
Contributions and grants received
$2,505,438
Grants paid
$0
Program service revenue
$33,448,843
Investment income
$200,232
Other revenue
$0
Total assets, end of year
$13,725,720
Total liabilities, end of year
$6,452,411
Net assets or fund balances, end of year
$7,273,309
Program services expenses (Part IX)
$31,616,577
Management and general expenses
$6,120,274
Fundraising expenses
$0
Program service expenses (Part III)
$31,616,577

Program services were 83.8% 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)

    $2,505,438

  • 2a · Program service revenue: CLIENT FEES, NET

    total $32,162,109 · related or exempt $32,162,109

  • 2b · Program service revenue: DMH CONTRACT

    total $858,946 · related or exempt $858,946

  • 2c · Program service revenue: OTHER REVENUE

    total $427,788 · related or exempt $427,788

  • 3 · Investment income

    total $177,747 · excluded $177,747

  • 7a · Gross sales of assets other than inventory

    securities $87,020

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

    securities $64,535

  • 7c · Gain or loss

    securities $22,485

  • 7d · Net gain or loss

    total $22,485 · related or exempt $22,485

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $406,184 · management and general $406,184

  • 7 · Other salaries and wages

    total $14,489,948 · program services $12,192,304 · management and general $2,297,644

  • 9 · Other employee benefits

    total $6,046,886 · program services $4,946,411 · management and general $1,100,475

  • 16 · Occupancy

    total $1,601,867 · program services $516,708 · management and general $1,085,159

  • 17 · Travel

    total $433,892 · program services $413,507 · management and general $20,385

  • 24a · Other expenses: OTHER PERSONNEL COSTS

    total $11,133,198 · program services $11,133,198

  • 24b · Other expenses: PROGRAM EXPENSES

    total $2,009,169 · program services $1,942,492 · management and general $66,677

  • 24c · Other expenses: OPERATING EXPENSES

    total $1,615,707 · program services $471,957 · management and general $1,143,750

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,802,010 · end of year $3,334,852

  • 4 · Accounts receivable

    beginning of year $2,314,253 · end of year $2,117,850

  • 9 · Prepaid expenses and deferred charges

    beginning of year $146,617 · end of year $336,089

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

    $13,852,369

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

    $8,297,273

  • 10c · Land, buildings and equipment, net

    beginning of year $5,011,432 · end of year $5,555,096

  • 11 · Investments: publicly traded securities

    beginning of year $1,339,144 · end of year $1,490,418

  • 15 · Other assets

    beginning of year $1,338,104 · end of year $891,415

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,154,334 · end of year $2,487,307

  • 19 · Deferred revenue

    beginning of year $351,367 · end of year $362,679

  • 20 · Tax-exempt bond liabilities

    beginning of year $2,304,227 · end of year $2,118,528

  • 25 · Other liabilities

    beginning of year $382,803 · end of year $1,483,897

  • 27 · Net assets without donor restrictions

    beginning of year $8,758,829 · end of year $7,273,309

Mission and programs · 2024

Mission

MENTAL HEALTH SERVICES

  • TO PROVIDE SERVICES FOR MENTAL HEALTH, DEVELOPMENTAL DISABILITIES, SUBSTANCE USE DISORDER, OTHER NON-MENTAL HEALTH SERVICES AND ALSO THE MAINTENANCE & OCCUPANCY OF OPERATING FACILITIES.

    Expenses $31,616,577 · Revenue $33,471,328

As filed on the 2024 return.

Listed in Part VII

  • Judith Tietz

    MEDICAL DIRE

    Total calculated
    $291,672
    From this org
    $248,552
    From related orgs
    $0
    Other
    $43,120
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $244,122
    Bonus
    not reported
    Other
    $4,430
    Deferred
    $917
    Nontaxable benefits
    $42,203
    Filer's total
    $291,672

  • Richard Courcelle

    PRES/CEO

    Total calculated
    $264,280
    From this org
    $229,527
    From related orgs
    $0
    Other
    $34,753
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,107
    Bonus
    not reported
    Other
    $4,420
    Deferred
    $9,064
    Nontaxable benefits
    $25,689
    Filer's total
    $264,280

  • Laura Kass

    BEHAVRL HEAL

    Total calculated
    $225,688
    From this org
    $188,333
    From related orgs
    $0
    Other
    $37,355
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,973
    Bonus
    not reported
    Other
    $4,360
    Deferred
    $7,546
    Nontaxable benefits
    $29,809
    Filer's total
    $225,688

  • Hillary Gray

    ASST. MED. D

    Total calculated
    $173,783
    From this org
    $158,841
    From related orgs
    $0
    Other
    $14,942
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,701
    Bonus
    not reported
    Other
    $2,140
    Deferred
    not reported
    Nontaxable benefits
    $14,942
    Filer's total
    $173,783

  • Lorraine Jenne

    CHIEF OPERAT

    Total calculated
    $172,043
    From this org
    $157,101
    From related orgs
    $0
    Other
    $14,942
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,796
    Bonus
    not reported
    Other
    $5,305
    Deferred
    not reported
    Nontaxable benefits
    $14,942
    Filer's total
    $172,043

  • James Dicosimo

    TRES/CFO

    Total calculated
    $155,526
    From this org
    $155,526
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,272
    Bonus
    not reported
    Other
    $5,254
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $155,526

  • Lorene Zeif

    DIRECTOR - E

    Total calculated
    $119,981
    From this org
    $106,746
    From related orgs
    $0
    Other
    $13,235
    Hours/week
    40

  • Deb Alexander

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Mitch Baroody

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Laird Covey

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Lillian Jackson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Chris Keyser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Sara King

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Michael McClallen

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Deborah Quirk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Rachel Stark

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Thelma Stoudt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Steve Conti

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

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 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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.

Provenance

Return type
form_990
Tax year
2024
Filed
5 April 2026
IRS schema version
2024v5.0
Source object
202601279349302205

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