Totals
- Total revenue
- $1,775,305
- Total expenses
- $1,708,866
- Contributions and grants received
- $1,710,215
- Grants paid
- $0
- Program service revenue
- $51,326
- Investment income
- $8,219
- Other revenue
- $5,545
- Total assets, end of year
- $1,268,516
- Total liabilities, end of year
- $796,073
- Net assets or fund balances, end of year
- $472,443
- Program services expenses (Part IX)
- $1,318,327
- Management and general expenses
- $325,626
- Fundraising expenses
- $64,913
- Program service expenses (Part III)
- $1,318,327
Program services were 77.1% 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.
-
1c · Fundraising events
$44,988
-
1e · Government grants (contributions)
$1,582,726
-
1f · All other contributions, gifts and grants
$82,501
-
2a · Program service revenue: CLIENT RENT
total $51,326 · unrelated business $0 · excluded $0
-
3 · Investment income
total $7,499 · unrelated business $0 · excluded $7,499
-
7a · Gross sales of assets other than inventory
other assets $720
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $720
-
7d · Net gain or loss
total $720 · related or exempt $0 · unrelated business $0 · excluded $720
-
8a · Fundraising events: gross income
$19,694
-
8a · Fundraising events: contributions included on line 1c
$44,988
-
8b · Fundraising events: direct expenses
$14,149
-
8c · Net income from fundraising events
total $5,545 · unrelated business $0 · excluded $5,545
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $242,062 · program services $111,693 · management and general $106,163 · fundraising $24,206
-
7 · Other salaries and wages
total $243,801 · program services $68,032 · management and general $148,325 · fundraising $27,444
-
9 · Other employee benefits
total $23,126 · program services $2,128 · management and general $18,039 · fundraising $2,959
-
10 · Payroll taxes
total $35,657 · program services $13,999 · management and general $17,571 · fundraising $4,087
-
11c · Fees: accounting
total $15,226 · program services $0 · management and general $15,226 · fundraising $0
-
13 · Office expenses
total $10,608 · program services $2,780 · management and general $4,967 · fundraising $2,861
-
14 · Information technology
total $16,532 · program services $6,202 · management and general $7,741 · fundraising $2,589
-
16 · Occupancy
total $993,675 · program services $993,133 · management and general $542 · fundraising $0
-
17 · Travel
total $5,432 · program services $4,717 · management and general $87 · fundraising $628
-
20 · Interest
total $35,114 · program services $35,049 · management and general $65 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $34,072 · program services $34,026 · management and general $46 · fundraising $0
-
23 · Insurance
total $19,534 · program services $13,179 · management and general $6,216 · fundraising $139
-
24a · Other expenses: TREATMENT SUPPLIES
total $20,754 · program services $20,730 · management and general $24 · fundraising $0
-
24b · Other expenses: COMMUNICATION
total $10,651 · program services $10,287 · management and general $364 · fundraising $0
-
24c · Other expenses: TAXES AND LICENSES
total $2,622 · program services $2,372 · management and general $250 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $64,195
-
2 · Savings and temporary cash investments
beginning of year $398,635 · end of year $459,883
-
4 · Accounts receivable
beginning of year $84,423 · end of year $26,240
-
9 · Prepaid expenses and deferred charges
beginning of year $71,853 · end of year $78,799
-
10a · Land, buildings and equipment: cost or other basis
$797,268
-
10b · Land, buildings and equipment: accumulated depreciation
$195,598
-
10c · Land, buildings and equipment, net
beginning of year $635,191 · end of year $601,670
-
15 · Other assets
beginning of year $72,944 · end of year $37,729
-
17 · Accounts payable and accrued expenses
beginning of year $71,211 · end of year $55,766
-
19 · Deferred revenue
beginning of year $10,000 · end of year $36,646
-
23 · Secured mortgages and notes payable
beginning of year $703,827 · end of year $667,452
-
25 · Other liabilities
beginning of year $72,004 · end of year $36,209
-
27 · Net assets without donor restrictions
beginning of year $406,004 · end of year $428,674
-
28 · Net assets with donor restrictions
end of year $43,769
Mission and programs · 2024
Mission
TO PROVIDE SUPPORT AND ASSISTANCE TO PERSONS WITH MENTAL ILLNESS IN PURSUIT OF INDEPENDENCE
-
RESIDENTIAL TRANSFORMATION PROGRAM (RTP) - COUNTY FUNDED RENTAL ASSISTANCE FOR LOW INCOME INDIVIDUALS WITH MENTAL ILLNESS TRANSITIONING FROM RESIDENTIAL HOUSING FACILITIES.
Expenses $286,718
-
TENANT BASED RENTAL ASSISTANCE (TBRA) - PROVIDES RENTAL ASSISTANCE FOR LOW INCOME INDIVIDUALS AND FAMILIES IN MONTGOMERY COUNTY WHO ARE AFFECTED BY MENTAL ILLNESS.
Expenses $494,855 · Revenue $48,014
-
VESTA - PROVIDES COMPREHENSIVE, FLEXIBLE, AND ONGOING SERVICES FOR ADULTS, CHILDREN AND ADOLESCENTS WITH A WIDE RANGE OF PSYCHOLOGICAL DIFFICULTIES, INCLUDING SERIOUS AND PERSISTENT MENTAL ILLNESS.
Expenses $269,389 · Revenue $3,312
-
PREP - PSYCHIATRIC REHABILITATION EDUCATION PROGRAM THAT ASSITS ADULTS WITH MENTAL ILLNESS IN THE AREAS OF DAILY LIVING SKILLS, SOCIALIZATION, EDUCATIONAL GOALS, AND VOCATIONAL REHABILITATION. THE FOCUS IS ON INDIVIDUAL FUNCTIONAL SKILL DEVELOPMENT, ENHANCEMENT, RETENTION, AND TRANSFERENCE TO REAL-LIFE TASKS AND SETTINGS. SERVICES ARE PROVIDED ON AN INDIVIDUAL AND GROUP BASIS.
Expenses $229,477
-
CONTINGENCY FUNDS - ASSISTANCE FOR LOW INCOME INDIVIDUALS AND FAMILIES WITH SECURITY DEPOSIT OR UTILITY DEPOSITS, HOME FURNISHINGS, RESOLVING BACK RENT OR UTILITIES AND LATE FEES, ASSISTANCE WITH APARTMENT CLEANUP, PEST CONTROL, DAMAGE REPAIR, ETC. FUNDS ARE AVAILABLE TO HELP INDIVIDUALS BUILD OR MAINTAIN SUCCESS.
Expenses $37,888
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michele EdgcumbeMICHELE EDGCUMBE
CO-CEO
- Total calculated
- $88,116
- From this org
- $88,116
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37.5
-
Karen BittingKAREN BITTING
CO-CEO
- Total calculated
- $87,002
- From this org
- $87,002
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37.5
-
Kayla TempleKAYLA TEMPLE
CFO
- Total calculated
- $46,980
- From this org
- $46,980
- From related orgs
- $0
- Other
- $0
- Hours/week
- 22.5
-
Susan HaysSUSAN HAYS
COO THROUGH 7/15/24
- Total calculated
- $44,018
- From this org
- $42,976
- From related orgs
- $0
- Other
- $1,042
- Hours/week
- 37.5
-
Michael JaegerMICHAEL JAEGER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Nicholas J DimarinoNICHOLAS J DIMARINO
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Suzanne FranksSUZANNE FRANKS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Gillian CleggGILLIAN CLEGG
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Nelson J AcevedoNELSON J ACEVEDO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Thomas V Edwards JrTHOMAS V EDWARDS JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Koh ChibaKOH CHIBA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Darryl GoldenDARRYL GOLDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Emily Kind-RubinEMILY KIND-RUBIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kenneth MuellerKENNETH MUELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
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
- 2024
- Filed
- 11 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202503159349300435
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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