Totals
- Total revenue
- $37,830,989
- Total expenses
- $34,504,592
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $37,589,353
- Investment income
- $235,478
- Other revenue
- $6,158
- Total assets, end of year
- $14,424,136
- Total liabilities, end of year
- $3,703,605
- Net assets or fund balances, end of year
- $10,720,531
- Program services expenses (Part IX)
- $34,028,263
- Management and general expenses
- $476,329
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $34,028,263
Program services were 98.6% 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.
-
2a · Program service revenue: BILLING INCOME: FEDERAL
total $25,435,330 · related or exempt $25,435,330
-
2b · Program service revenue: BILLING INCOME: STATE
total $9,612,703 · related or exempt $9,612,703
-
2c · Program service revenue: CONTRACT SERVICES
total $2,541,320 · related or exempt $2,541,320
-
3 · Investment income
total $235,478 · excluded $235,478
-
10a · Gross sales of inventory
$94,365
-
10b · Cost of goods sold
$88,207
-
10c · Net income from sales of inventory
total $6,158 · excluded $6,158
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,034,287 · program services $2,034,287
-
8 · Pension plan contributions
total $35,405 · program services $35,405
-
9 · Other employee benefits
total $245,110 · program services $245,110
-
10 · Payroll taxes
total $164,436 · program services $164,436
-
11b · Fees: legal
total $45,768 · management and general $45,768
-
11c · Fees: accounting
total $20,593 · management and general $20,593
-
11g · Fees: other
total $97,232 · program services $21,975 · management and general $75,257
-
12 · Advertising and promotion
total $3,810 · management and general $3,810
-
13 · Office expenses
total $31,375 · program services $93 · management and general $31,282
-
16 · Occupancy
total $155,023 · management and general $155,023
-
17 · Travel
total $24,102 · program services $19,780 · management and general $4,322
-
22 · Depreciation, depletion and amortization
total $68,880 · management and general $68,880
-
23 · Insurance
total $11,721 · management and general $11,721
-
24a · Other expenses: DMH PROVIDER CONTRACTS
total $31,504,632 · program services $31,504,632
-
24b · Other expenses: MEDICAL EQUIPMENT AND S
total $40,045 · management and general $40,045
-
24c · Other expenses: ADMINISTRATIVE EXPENSES
total $17,019 · management and general $17,019
-
24d · Other expenses: PERSONNEL EXPENSES
total $2,545 · program services $2,545
-
24e · All other expenses
total $2,609 · management and general $2,609
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,854,623 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $3,000,000
-
4 · Accounts receivable
beginning of year $2,590,268 · end of year $7,296,113
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $150,000
-
9 · Prepaid expenses and deferred charges
beginning of year $14,786 · end of year $24,517
-
10a · Land, buildings and equipment: cost or other basis
$3,550,062
-
10b · Land, buildings and equipment: accumulated depreciation
$212,047
-
10c · Land, buildings and equipment, net
beginning of year $1,843,553 · end of year $3,338,015
-
11 · Investments: publicly traded securities
beginning of year $4,587,140 · end of year $615,491
-
17 · Accounts payable and accrued expenses
beginning of year $3,486,279 · end of year $3,034,637
-
25 · Other liabilities
beginning of year $0 · end of year $668,968
-
27 · Net assets without donor restrictions
beginning of year $7,404,091 · end of year $10,720,531
Mission and programs · 2023
Mission
TO PROVIDE HEALTHCARE AND MANAGEMENT SERVICES PRIMARILY TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED CITIZENS.
-
PROVISION OF HEALTHCARE AND MANAGEMENT SERVICES TO THOSE ORGANIZATIONS SERVING MENTALLY DISABLED ADULTS.
Expenses $34,028,263 · Revenue $37,589,353
As filed on the 2023 return.
Listed in Part VII
-
Mike SelfMIKE SELF
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Tony SnowTONY SNOW
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Scott MayoSCOTT MAYO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kathy WestKATHY WEST
CHIEF EXECUTIVE OFFICER
- Total calculated
- $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
- 2023
- Filed
- 30 July 2025
- IRS schema version
- 2023v6.0
- Source object
- 202522209349301717
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.