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Nonprofiteer
← MENTAL HEALTH ASSOCIATION IN ULSTER COUNTY INC

Form 990 for tax year 2022

Filed by MENTAL HEALTH ASSOCIATION IN ULSTER COUNTY INC.

Totals

Total revenue
$6,083,815
Total expenses
$5,919,714
Contributions and grants received
$2,655,128
Grants paid
$0
Program service revenue
$3,397,058
Investment income
$7,321
Other revenue
$24,308
Total assets, end of year
$4,833,098
Total liabilities, end of year
$3,392,054
Net assets or fund balances, end of year
$1,441,044
Program services expenses (Part IX)
$5,210,907
Management and general expenses
$708,807
Fundraising expenses
$0
Program service expenses (Part III)
$5,210,907

Program services were 88.0% 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.

  • 1a · Federated campaigns

    $11,809

  • 1b · Membership dues

    $1,183

  • 1e · Government grants (contributions)

    $2,624,765

  • 1f · All other contributions, gifts and grants

    $17,371

  • 2a · Program service revenue: COMMUNITY SUPPORT SERV

    total $1,718,870 · related or exempt $1,718,870

  • 2b · Program service revenue: RESIDENTIAL SERVICES

    total $1,673,521 · related or exempt $1,673,521

  • 2c · Program service revenue: OTHER PROGRAM ACTIVITI

    total $4,667 · related or exempt $4,667

  • 3 · Investment income

    total $7,321 · excluded $7,321

  • 8a · Fundraising events: gross income

    $34,443

  • 8b · Fundraising events: direct expenses

    $10,135

  • 8c · Net income from fundraising events

    total $24,308 · excluded $24,308

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $117,310 · management and general $117,310

  • 7 · Other salaries and wages

    total $2,456,783 · program services $2,090,385 · management and general $366,398

  • 8 · Pension plan contributions

    total $90,766 · program services $62,568 · management and general $28,198

  • 9 · Other employee benefits

    total $453,036 · program services $401,617 · management and general $51,419

  • 10 · Payroll taxes

    total $204,230 · program services $166,698 · management and general $37,532

  • 11g · Fees: other

    total $77,439 · program services $77,439

  • 13 · Office expenses

    total $142,790 · program services $133,864 · management and general $8,926

  • 16 · Occupancy

    total $862,221 · program services $826,019 · management and general $36,202

  • 17 · Travel

    total $247,276 · program services $246,822 · management and general $454

  • 20 · Interest

    total $116,254 · program services $115,026 · management and general $1,228

  • 22 · Depreciation, depletion and amortization

    total $119,427 · program services $99,393 · management and general $20,034

  • 23 · Insurance

    total $116,369 · program services $111,831 · management and general $4,538

  • 24a · Other expenses: PROFESSIONAL FEES

    total $589,166 · program services $574,612 · management and general $14,554

  • 24b · Other expenses: EQUIPMENT & MAINTENANCE

    total $201,918 · program services $187,330 · management and general $14,588

  • 24c · Other expenses: FOOD

    total $80,536 · program services $76,628 · management and general $3,908

  • 24d · Other expenses: STAFF TRAINING

    total $33,321 · program services $30,771 · management and general $2,550

  • 24e · All other expenses

    total $10,872 · program services $9,904 · management and general $968

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,581 · end of year $1,301

  • 2 · Savings and temporary cash investments

    beginning of year $899,182 · end of year $905,995

  • 4 · Accounts receivable

    beginning of year $687,982 · end of year $637,885

  • 9 · Prepaid expenses and deferred charges

    beginning of year $64,235 · end of year $71,778

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

    $4,668,699

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

    $1,970,532

  • 10c · Land, buildings and equipment, net

    beginning of year $2,762,722 · end of year $2,698,167

  • 12 · Investments: other securities

    beginning of year $32,586 · end of year $278,485

  • 15 · Other assets

    beginning of year $82,228 · end of year $239,487

  • 17 · Accounts payable and accrued expenses

    beginning of year $279,072 · end of year $369,943

  • 23 · Secured mortgages and notes payable

    beginning of year $2,352,443 · end of year $2,299,093

  • 25 · Other liabilities

    beginning of year $618,277 · end of year $723,018

  • 27 · Net assets without donor restrictions

    beginning of year $1,275,119 · end of year $1,435,439

  • 28 · Net assets with donor restrictions

    beginning of year $5,605 · end of year $5,605

Mission and programs · 2022

Mission

TREATMENT FOR PERSONS WITH MENTAL ILLNESSES. THE MISSION OF THE MENTAL HEALTH ASSOCIATION IS TO CREATE COMMUNITIES THAT ARE DEDICATED TO MENTAL HEALTH THROUGH THE FULL PARTICIPATION OF ALL PERSONS. TO ACHIEVE ITS MISSION, THE MENTAL HEALTH ASSOCIATION SPONSORS A VARIETY OF EDUCATIONAL, ADVOCACY AND SERVICE PROGRAMS, INCLUDING MENTAL HEALTH EDUCATION, REHABILITATION, RESIDENTIAL SERVICES, FAMILY AND YOUTH SUPPORT SERVICES, AND THERAPEUTIC FOSTER CARE. THE MENTAL HEALTH ASSOCIATION IS ONE OF 340 CHAPTERS AFFILIATED WITH THE NATIONAL MENTAL HEALTH ASSOCIATION AND THE MENTAL HEALTH ASSOCIATION NEW YORK STATE. FUNDING FOR PROGRAMS AND SERVICES IS PROVIDED BY THE COUNTIES OF ULSTER, DELAWARE, CHENANGO, AND BROOME MENTAL HEALTH SERVICES.

Activities or mission (Part I)

TREATMENT FOR PERSONS WITH MENTAL ILLNESS. THE MISSION OF THE MENTAL HEALTH ASSOCIATION IS TO CREATE COMMUNITIES THAT ARE DEDICATED TO MENTAL HEALTH THROUGH THE FULL PARTICIPATION OF ALL PERSONS. TO ACHIEVE ITS MISSION, THE MENTAL HEALTH ASSOCIATION SPONSORS A VARIETY OF EDUCATIONAL, ADVOCACY AND SERVICE PROGRAMS, INCLUDING MENTAL HEALTH EDUCATION, REHABILITATION, RESIDENTIAL SERVICES, FAMILY AND YOUTH SUPPORT SERVICES, AND THERAPEUTIC FOSTER CARE. THE MENTAL HEALTH ASSOCIATION IS ONE OF 340 CHAPTERS AFFILIATED WITH THE NATIONAL MENTAL HEALTH ASSOCIATION AND THE MENTAL HEALTH ASSOCIATION OF NEW YORK STATE. FUNDING FOR PROGRAMS AND SERVICES IS PROVIDED BY THE COUNTIES OF ULSTER, DELAWARE, CHENANGO, OTSEGO AND BROOME MENTAL HEALTH SERVICES.

  • COMMUNITY SUPPORT SERVICES-PROVIDES ASSISTANCE TO PERSONS AFFECTED WITH CHRONIC MENTAL ILLNESSES TO LIVE SUCCESSFULLY IN THE COMMUNITY & AND TO PROVIDE SUPPORT TO THEIR FAMILIES. APPROXIMATELY 1,440 PERSONS 24 SERVED.

    Expenses $2,608,697 · Revenue $1,718,870

  • RESIDENTIAL SERVICES- PROVIDES A SUPPORTIVE PLACE TO LIVE IN WHICH INDIVIDUALS RECOVERING FROM MENTAL ILLNESS WILL BE ENCOURAGED TO ACHIEVE THEIR SELF-DEFINED POTENTIAL. A MULTI STEP HOUSING PROGRAM ENCOURAGES GREATER SKILL DEVELOPMENT AND INDEPENDENCE. APPROXIMATELY 140 PERSONS SERVED.

    Expenses $1,980,225 · Revenue $1,673,521

  • DEVELOPMENTAL DISABILITIES - THIS IS AN OPWDD CONTRACT CONSISTING OF TWO PROGRAMS. APPROXIMATELY 220 PERSONS SERVED.

    Expenses $234,905

  • FAMILY AND YOUTH SERVICES

    Expenses $229,603 · Revenue $1,615

  • INFORMATION & REFERRAL

    Expenses $157,477 · Revenue $1,558

  • OTHER PROGRAM ACTIVITIES

    Revenue $1,494

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Barbara Cohen

    BOARD DEV/VICE PRESIDENT -

    Total calculated
    $0
    Hours/week
    1

  • Tammy Gillon

    CO-CHAIR - RESOURCE DEV

    Total calculated
    $0
    Hours/week
    1

  • Holly Tubby

    BOARD MEMBER - PLANNING/CO

    Total calculated
    $0
    Hours/week
    1

  • Barbara Graff

    SECRETARY/CORP. COMPL

    Total calculated
    $0
    Hours/week
    1

  • Suzanne Jordan

    VICE PRESIDENT - HR / RESO

    Total calculated
    $0
    Hours/week
    1

  • Keith Bennett

    BOARD MEMBER - TBD

    Total calculated
    $0
    Hours/week
    1

  • Griffith Liewa

    BOARD MEMBER - BOARD DEV

    Total calculated
    $0
    Hours/week
    1

  • Gina Sottile

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brian Campbell

    BOARD MEMBER - FINANCE

    Total calculated
    $0
    Hours/week
    1

  • Michael Ferraro

    CHAIR - FINANCE/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Allen Nace

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Stacy Rodriguez-Bishop

    CO-CHAIR RESOURCE DEV

    Total calculated
    $0
    Hours/week
    1

  • Daniel E Savona

    BOARD MEMBER - TBD

    Total calculated
    $0
    Hours/week
    1

  • Justin Stenerson

    BOARD MEMBER - PLANNING

    Total calculated
    $0
    Hours/week
    1

  • Shawn Doyle

    EXECUTIVE DIRECTOR

    Total calculated
    $123,134
    From this org
    $110,684
    From related orgs
    $0
    Other
    $12,450
    Hours/week
    35

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
8 November 2023
IRS schema version
2022v5.0
Source object
202343129349301104

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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