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← MENTAL HEALTH ASSOCIATION IN FULTON & MONTGOMERY COUNTIES

Form 990 for tax year 2024

Filed by MENTAL HEALTH ASSOCIATION IN FULTON & MONTGOMERY COUNTIES.

Totals

Total revenue
$7,704,539
Total expenses
$7,726,567
Contributions and grants received
$3,281,014
Grants paid
$0
Program service revenue
$4,085,915
Investment income
$48,841
Other revenue
$288,769
Total assets, end of year
$9,711,859
Total liabilities, end of year
$4,849,614
Net assets or fund balances, end of year
$4,862,245
Program services expenses (Part IX)
$6,725,718
Management and general expenses
$991,481
Fundraising expenses
$9,368
Program service expenses (Part III)
$6,725,718

Program services were 87.0% 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.

  • 1e · Government grants (contributions)

    $3,043,427

  • 1f · All other contributions, gifts and grants

    $237,587

  • 1g · Noncash contributions included above

    $36,050

  • 2a · Program service revenue: MEDICAID REIMBURSEMENTS

    total $3,233,027 · related or exempt $3,233,027

  • 2b · Program service revenue: CLIENT FEES

    total $791,253 · related or exempt $791,253

  • 2c · Program service revenue: FOOD STAMPS

    total $61,635 · related or exempt $61,635

  • 3 · Investment income

    total $36,858 · excluded $36,858

  • 7a · Gross sales of assets other than inventory

    securities $482,915 · other assets $15,211

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

    securities $486,143

  • 7c · Gain or loss

    securities -$3,228 · other assets $15,211

  • 7d · Net gain or loss

    total $11,983 · related or exempt $14,500 · excluded -$2,517

  • 10a · Gross sales of inventory

    $302,769

  • 10b · Cost of goods sold

    $36,050

  • 10c · Net income from sales of inventory

    total $266,719 · excluded $266,719

  • 11a · Other revenue: OTHER INCOME

    total $22,050 · excluded $22,050

  • 11e · Other revenue, total

    $22,050

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $211,779 · management and general $211,779

  • 7 · Other salaries and wages

    total $4,167,720 · program services $3,771,763 · management and general $395,957

  • 8 · Pension plan contributions

    total $63,336 · program services $33,260 · management and general $30,076

  • 9 · Other employee benefits

    total $278,991 · program services $230,170 · management and general $48,821

  • 10 · Payroll taxes

    total $339,343 · program services $284,456 · management and general $54,887

  • 11c · Fees: accounting

    total $100,636 · program services $33,880 · management and general $66,756

  • 11g · Fees: other

    total $11,116 · program services $9,616 · management and general $1,500

  • 12 · Advertising and promotion

    total $19,689 · program services $19,250 · management and general $439

  • 13 · Office expenses

    total $56,651 · program services $41,937 · management and general $13,755 · fundraising $959

  • 14 · Information technology

    total $138,916 · program services $112,494 · management and general $26,422

  • 16 · Occupancy

    total $275,060 · program services $275,060

  • 17 · Travel

    total $83,121 · program services $64,407 · management and general $18,707 · fundraising $7

  • 19 · Conferences, conventions and meetings

    total $24,603 · program services $24,107 · management and general $496

  • 20 · Interest

    total $6,711 · program services $4,358 · management and general $2,353

  • 22 · Depreciation, depletion and amortization

    total $296,057 · program services $258,656 · management and general $37,401

  • 23 · Insurance

    total $166,223 · program services $144,344 · management and general $21,879

  • 24a · Other expenses: REPAIRS AND MAINTENANCE -

    total $460,424 · program services $460,424

  • 24b · Other expenses: CLIENT EXPENSES - COMMUNI

    total $180,772 · program services $180,772

  • 24c · Other expenses: UTILITIES - COMMUNITY RES

    total $145,114 · program services $145,114

  • 24d · Other expenses: TELEPHONE, CABLE & INTERN

    total $113,747 · program services $104,874 · management and general $8,873

  • 24e · All other expenses

    total $586,558 · program services $526,776 · management and general $51,380 · fundraising $8,402

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $674,157 · end of year $853,980

  • 2 · Savings and temporary cash investments

    beginning of year $2,135,794 · end of year $2,074,632

  • 3 · Pledges and grants receivable

    beginning of year $574,174 · end of year $496,052

  • 4 · Accounts receivable

    beginning of year $951,494 · end of year $1,102,058

  • 9 · Prepaid expenses and deferred charges

    beginning of year $153,041 · end of year $149,387

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

    $5,897,577

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

    $4,137,843

  • 10c · Land, buildings and equipment, net

    beginning of year $1,826,127 · end of year $1,759,734

  • 11 · Investments: publicly traded securities

    beginning of year $742,839 · end of year $816,935

  • 15 · Other assets

    beginning of year $78,602 · end of year $2,459,081

  • 17 · Accounts payable and accrued expenses

    beginning of year $636,365 · end of year $797,558

  • 19 · Deferred revenue

    beginning of year $1,436,224 · end of year $1,483,091

  • 23 · Secured mortgages and notes payable

    beginning of year $181,026 · end of year $133,425

  • 25 · Other liabilities

    beginning of year $54,207 · end of year $2,435,540

  • 27 · Net assets without donor restrictions

    beginning of year $4,828,406 · end of year $4,862,245

Mission and programs · 2024

Mission

PROMOTING WELLNESS AND RECOVERY FROM MENTAL ILLNESS AND CHEMICAL DEPENDENCY THROUGH RESOURCES AND PROGRAMS PROVIDING RESIDENTIAL, PEER SUPPORT, ADVOCACY AND EDUCATION.

  • COMMUNITY RESIDENCES-OPERATED FOUR ADULT RESIDENCES AND ONE YOUTH COMMUNITY RESIDENCE, AND PROVIDED TWENTY-FOUR SUPPORTIVE APARTMENTS, OFFERING HOUSING FOR THOSE LIVING WITH MENTAL ILLNESS AND/OR CHEMICAL DEPENDENCY. IN ADDITION, THE SUPPORTED HOUSING PROGRAM PROVIDES ASSISTANCE FOR THOSE AFFLICTED LIVING IN THEIR OWN APARTMENTS.

    Expenses $4,128,720 · Revenue $4,042,292

  • CHILD CARE-PROVIDED AFTER SCHOOL CARE AT FIVE OTHER LOCATIONS.

    Expenses $976,316 · Revenue $41,508

  • AFFIRMATIVE BUSINESS-OPERATED TWO CONSUMER RUN THRIFT STORES, PROVIDING EMPLOYMENT TRAINING IN A RETAIL SETTING.

    Expenses $447,774

  • ALL OTHER PROGRAMS

    Expenses $1,172,908 · Revenue $2,115

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • NANCY RAD

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • PETER CALIFANO

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • JENNIFER SAUNDERS

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • JANINE DYKEMAN

    EXEC DIRECTO

    Total calculated
    $225,303
    From this org
    $211,779
    From related orgs
    $0
    Other
    $13,524
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $211,779
    Bonus
    not reported
    Other
    not reported
    Deferred
    $8,471
    Nontaxable benefits
    $5,053
    Filer's total
    $225,303

  • ALICIA BERGER

    DIRECTOR

    Total calculated
    $0

  • KATHY BULGER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHRISTOPHER CARPENTER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CESAR ORTIZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CLAUDE PALCZAK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RONALD RACO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LAUREN TEGNANDER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • AARON VEEDER

    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
9 June 2025
IRS schema version
2024v5.0
Source object
202501709349300600

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