Totals
- Total revenue
- $28,912,299
- Total expenses
- $27,926,677
- Contributions and grants received
- $513,798
- Grants paid
- $0
- Program service revenue
- $28,227,999
- Investment income
- $163,791
- Other revenue
- $6,711
- Total assets, end of year
- $10,890,370
- Total liabilities, end of year
- $3,486,279
- Net assets or fund balances, end of year
- $7,404,091
- Program services expenses (Part IX)
- $27,460,705
- Management and general expenses
- $465,972
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $27,460,705
Program services were 98.3% 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)
$511,639
-
1f · All other contributions, gifts and grants
$2,159
-
2a · Program service revenue: BILLING INCOME: FEDERAL
total $18,995,163 · related or exempt $18,995,163
-
2b · Program service revenue: BILLING INCOME: STATE
total $7,234,660 · related or exempt $7,234,660
-
2c · Program service revenue: CONTRACT SERVICES
total $1,998,176 · related or exempt $1,998,176
-
3 · Investment income
total $7,171 · excluded $7,171
-
7a · Gross sales of assets other than inventory
securities $156,620
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $156,620
-
7d · Net gain or loss
total $156,620 · excluded $156,620
-
10a · Gross sales of inventory
$142,569
-
10b · Cost of goods sold
$135,858
-
10c · Net income from sales of inventory
total $6,711 · excluded $6,711
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,823,797 · program services $1,823,797
-
8 · Pension plan contributions
total $20,236 · program services $20,236
-
9 · Other employee benefits
total $246,883 · program services $246,883
-
10 · Payroll taxes
total $153,119 · program services $153,119
-
11b · Fees: legal
total $40,426 · management and general $40,426
-
11c · Fees: accounting
total $12,563 · management and general $12,563
-
11g · Fees: other
total $182,895 · program services $44,550 · management and general $138,345
-
12 · Advertising and promotion
total $4,378 · management and general $4,378
-
13 · Office expenses
total $9,912 · management and general $9,912
-
16 · Occupancy
total $190,667 · management and general $190,667
-
17 · Travel
total $23,822 · program services $23,822
-
22 · Depreciation, depletion and amortization
total $26,739 · program services $26,739
-
23 · Insurance
total $9,158 · management and general $9,158
-
24a · Other expenses: DMH PROVIDER CONTRACTS
total $25,115,629 · program services $25,115,629
-
24b · Other expenses: MEDICAL EQUIPMENT AND S
total $33,288 · management and general $33,288
-
24c · Other expenses: ADMINISTRATIVE EXPENSES
total $15,829 · management and general $15,829
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $10,696 · management and general $10,696
-
24e · All other expenses
total $6,640 · program services $5,930 · management and general $710
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,345,182 · end of year $1,854,623
-
4 · Accounts receivable
beginning of year $2,972,932 · end of year $2,590,268
-
9 · Prepaid expenses and deferred charges
end of year $14,786
-
10a · Land, buildings and equipment: cost or other basis
$1,986,720
-
10b · Land, buildings and equipment: accumulated depreciation
$143,167
-
10c · Land, buildings and equipment, net
beginning of year $174,802 · end of year $1,843,553
-
11 · Investments: publicly traded securities
end of year $4,587,140
-
15 · Other assets
beginning of year $73,707 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $3,148,154 · end of year $3,486,279
-
27 · Net assets without donor restrictions
beginning of year $6,418,469 · end of year $7,404,091
Mission and programs · 2022
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 $27,460,705 · Revenue $28,227,999
As filed on the 2022 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
- 2022
- Filed
- 13 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202402269349302000
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