Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $132,963

• 1f · All other contributions, gifts and grants

  $3,990,659

• 2a · Program service revenue: RBHA contract fee for

  total $17,478,713 · related or exempt $17,478,713

• 2b · Program service revenue: Client fees

  total $1,681,196 · related or exempt $1,681,196

• 2c · Program service revenue: Medicare/Medicaid Pmts

  total $554,450 · related or exempt $554,450

• 2d · Program service revenue: Rental fees

  total $164,200 · related or exempt $164,200

• 2e · Program service revenue: Records fees

  total $4,210 · related or exempt $4,210

• 3 · Investment income

  total $184,333 · excluded $184,333

• 6a · Gross rents

  real property $86,493

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $86,493

• 6d · Net rental income or loss

  total $86,493 · unrelated business $86,493

• 7a · Gross sales of assets other than inventory

  other assets $10,050

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

  other assets $0

• 7c · Gain or loss

  other assets $10,050

• 7d · Net gain or loss

  total $10,050 · excluded $10,050

• 11a · Other revenue: Misc Income

  total $504 · related or exempt $504

• 11e · Other revenue, total

  $504

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $832,183 · program services $696,828 · management and general $135,355

• 7 · Other salaries and wages

  total $12,858,717 · program services $10,767,242 · management and general $2,091,475

• 8 · Pension plan contributions

  total $726,033 · program services $607,943 · management and general $118,090

• 9 · Other employee benefits

  total $2,797,809 · program services $2,342,744 · management and general $455,065

• 10 · Payroll taxes

  total $975,038 · program services $816,448 · management and general $158,590

• 11a · Fees: management

  total $7,755 · program services $7,755

• 11b · Fees: legal

  total $42,045 · program services $42,045

• 11c · Fees: accounting

  total $54,575 · management and general $54,575

• 11g · Fees: other

  total $410,638 · program services $42,222 · management and general $368,416

• 12 · Advertising and promotion

  total $16,606 · program services $16,606

• 13 · Office expenses

  total $87,685 · program services $87,685

• 14 · Information technology

  total $284,667 · program services $284,667

• 16 · Occupancy

  total $668,969 · program services $634,044 · management and general $34,925

• 17 · Travel

  total $139,268 · program services $126,315 · management and general $12,953

• 19 · Conferences, conventions and meetings

  total $15,758 · program services $15,758

• 20 · Interest

  total $89,696 · program services $85,013 · management and general $4,683

• 22 · Depreciation, depletion and amortization

  total $979,861 · program services $963,594 · management and general $16,267

• 23 · Insurance

  total $474,644 · program services $388,606 · management and general $86,038

• 24a · Other expenses: Telephone

  total $177,623 · program services $177,623

• 24b · Other expenses: Rental/repairs/maint

  total $86,716 · program services $86,716

• 24c · Other expenses: Client medication costs

  total $33,228 · program services $33,228

• 24e · All other expenses

  total $500,489 · program services $493,425 · management and general $7,064

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,021,358 · end of year $7,118,238

• 2 · Savings and temporary cash investments

  beginning of year $172,072 · end of year $143,450

• 4 · Accounts receivable

  beginning of year $2,996,667 · end of year $2,790,497

• 9 · Prepaid expenses and deferred charges

  beginning of year $335,103 · end of year $277,146

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

  $26,424,006

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

  $14,103,412

• 10c · Land, buildings and equipment, net

  beginning of year $12,821,389 · end of year $12,320,594

• 12 · Investments: other securities

  end of year $3,558,840

• 15 · Other assets

  beginning of year $201,151 · end of year $287,189

• 17 · Accounts payable and accrued expenses

  beginning of year $1,173,119 · end of year $1,278,459

• 23 · Secured mortgages and notes payable

  beginning of year $1,757,439 · end of year $1,072,897

• 25 · Other liabilities

  beginning of year $45,930 · end of year $405,097

• 27 · Net assets without donor restrictions

  beginning of year $22,571,252 · end of year $23,739,501

The filer's explanations (Part III)

Part I, Line 1a

Board members are encouraged to attend the national conference for behavioral health organizations in order to educate themselves on current trends and changes in the industry. If requested, MMHC pays for companion travel. Companion travel is non-taxable to the Board members as it is considered to be part of the business purpose of the Organization.

Part I, Line 1b

No policy has been written but it is practice to extend the invitation of the guest to each person attending national conferences.

Part I, Line 7

All bonuses were paid out in accordance with the Organization's performance based incentive compensation plan and approved by the Board of Directors.