Form 990 for tax year 2023
Filed by MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC.
Totals
- Total revenue
- $40,178,837
- Total expenses
- $27,042,729
- Contributions and grants received
- $517,426
- Grants paid
- $0
- Program service revenue
- $38,001,496
- Investment income
- $1,337,527
- Other revenue
- $322,388
- Total assets, end of year
- $73,655,026
- Total liabilities, end of year
- $1,127,666
- Net assets or fund balances, end of year
- $72,527,360
- Program services expenses (Part IX)
- $23,317,163
- Management and general expenses
- $3,725,566
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $23,317,163
Program services were 86.2% 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)
$516,881
-
1f · All other contributions, gifts and grants
$545
-
2a · Program service revenue: CONTRACTED SERVICES
total $38,001,496 · related or exempt $38,001,496
-
3 · Investment income
total $1,337,527 · related or exempt $1,337,527
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $250,191 · related or exempt $250,191
-
11b · Other revenue: GAIN ON SALE OF ASSETS
total $59,902 · related or exempt $59,902
-
11c · Other revenue: RENTAL INCOME
total $12,295 · related or exempt $12,295
-
11e · Other revenue, total
$322,388
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $18,299,704 · program services $15,554,749 · management and general $2,744,955
-
8 · Pension plan contributions
total $610,041 · program services $518,535 · management and general $91,506
-
9 · Other employee benefits
total $1,792,215 · program services $1,523,383 · management and general $268,832
-
10 · Payroll taxes
total $1,309,665 · program services $1,113,215 · management and general $196,450
-
12 · Advertising and promotion
total $12,622 · program services $10,729 · management and general $1,893
-
13 · Office expenses
total $284,731 · program services $242,021 · management and general $42,710
-
16 · Occupancy
total $253,481 · program services $215,459 · management and general $38,022
-
17 · Travel
total $321,075 · program services $272,914 · management and general $48,161
-
20 · Interest
total $6,925 · program services $5,886 · management and general $1,039
-
22 · Depreciation, depletion and amortization
total $861,996 · program services $732,697 · management and general $129,299
-
23 · Insurance
total $293,755 · program services $249,692 · management and general $44,063
-
24a · Other expenses: PROFESSIONAL & TECHNICA
total $1,170,158 · program services $1,170,158
-
24b · Other expenses: PROGRAM ACTIVITIES
total $684,764 · program services $684,764
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $426,366 · program services $362,411 · management and general $63,955
-
24d · Other expenses: FOOD SERVICE
total $193,455 · program services $193,455
-
24e · All other expenses
total $521,776 · program services $467,095 · management and general $54,681
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $41,803,372 · end of year $54,470,773
-
2 · Savings and temporary cash investments
beginning of year $613,945 · end of year $691,185
-
4 · Accounts receivable
beginning of year $101,793 · end of year $127,292
-
9 · Prepaid expenses and deferred charges
beginning of year $107,227 · end of year $145,404
-
10a · Land, buildings and equipment: cost or other basis
$24,281,377
-
10b · Land, buildings and equipment: accumulated depreciation
$6,061,005
-
10c · Land, buildings and equipment, net
beginning of year $17,097,704 · end of year $18,220,372
-
17 · Accounts payable and accrued expenses
beginning of year $931,505 · end of year $1,127,666
-
27 · Net assets without donor restrictions
beginning of year $58,792,536 · end of year $72,527,360
Mission and programs · 2023
Mission
PROVIDE OUTPATIENT MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES AND EDUCATION TO RESIDENTS LIVING IN THE 9 NORTHEASTERN COUNTIES OF MISSOURI.
Activities or mission (Part I)
TO PROVIDE OUTPATIENT MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES AND EDUCATION TO RESIDENTS LIVING IN THE 9 NORTHEASTERN COUNTIES OF MISSOURI.
-
ALL SALARIES, BENEFITS, SUPPLIES, TRAVEL, BUILDINGS AND EQUIPMENT WERE DIRECTLY RELATED TO PROVIDING A COMPREHENSIVE ARRAY OF OUTPATIENT COMMUNITY BEHAVIORAL HEALTH SERVICES AND EDUCATION TO APPROXIMATELY 9300 RESIDENTS OF NORTHEAST MISSOURI.
Expenses $23,317,163 · Revenue $39,661,411
As filed on the 2023 return.
Listed in Part VII
-
Gaylah SubletteGAYLAH SUBLETTE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Loretta FeldkampLORETTA FELDKAMP
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Cindy AyersCINDY AYERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Donna LawsonDONNA LAWSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Eileen DawkinsEILEEN DAWKINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wendy NelsonWENDY NELSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Deana BallDEANA BALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike HallMIKE HALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dave PulliamDAVE PULLIAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lori Moots-ClairLORI MOOTS-CLAIR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael CantrellMICHAEL CANTRELL
CEO
- Total calculated
- $335,370
- From this org
- $335,370
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $335,370
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $335,370
-
Jenny HaughtJENNY HAUGHT
CFO
- Total calculated
- $260,142
- From this org
- $260,142
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $260,142
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $260,142
-
Angela CarawayANGELA CARAWAY
COO
- Total calculated
- $278,990
- From this org
- $278,990
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $278,990
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $278,990
-
David GoldmanDAVID GOLDMAN
MEDICAL DIRECTOR
- Total calculated
- $388,754
- From this org
- $388,754
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $388,754
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $388,754
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
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
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
- 2023
- Filed
- 29 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443039349302759
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