Form 990 for tax year 2022
Filed by MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNTIES INC.
Totals
- Total revenue
- $13,786,833
- Total expenses
- $13,189,145
- Contributions and grants received
- $3,379,593
- Grants paid
- $0
- Program service revenue
- $10,405,408
- Investment income
- $1,832
- Other revenue
- $0
- Total assets, end of year
- $11,962,995
- Total liabilities, end of year
- $4,497,262
- Net assets or fund balances, end of year
- $7,465,733
- Program services expenses (Part IX)
- $10,855,861
- Management and general expenses
- $2,333,284
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $10,855,861
Program services were 82.3% 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)
$3,126,097
-
1f · All other contributions, gifts and grants
$253,496
-
1g · Noncash contributions included above
$233,800
-
2a · Program service revenue: MEDICAID REVENUE
total $4,469,281 · related or exempt $4,469,281
-
2b · Program service revenue: CONTRACTS
total $2,381,138 · related or exempt $2,381,138
-
2c · Program service revenue: NET DEFICIT FUNDING
total $1,571,051 · related or exempt $1,571,051
-
2d · Program service revenue: OTHER INCOME
total $784,548 · related or exempt $784,548
-
2e · Program service revenue: CLIENT FEES
total $719,702 · related or exempt $719,702
-
2f · All other program service revenue
total $479,688 · related or exempt $479,688
-
3 · Investment income
total $1,832 · excluded $1,832
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $253,356 · program services $213,956 · management and general $39,400
-
7 · Other salaries and wages
total $6,795,309 · program services $5,738,556 · management and general $1,056,753
-
8 · Pension plan contributions
total $234,616 · program services $206,510 · management and general $28,106
-
9 · Other employee benefits
total $575,443 · program services $504,088 · management and general $71,355
-
10 · Payroll taxes
total $588,753 · program services $515,748 · management and general $73,005
-
11b · Fees: legal
total $102,740 · management and general $102,740
-
16 · Occupancy
total $1,341,196 · program services $1,267,606 · management and general $73,590
-
17 · Travel
total $76,068 · program services $74,579 · management and general $1,489
-
19 · Conferences, conventions and meetings
total $74,696 · program services $44,647 · management and general $30,049
-
20 · Interest
total $94,924 · program services $92,551 · management and general $2,373
-
22 · Depreciation, depletion and amortization
total $476,267 · program services $407,617 · management and general $68,650
-
23 · Insurance
total $212,040 · program services $135,228 · management and general $76,812
-
24a · Other expenses: TELEPHONE AND UTILITIES
total $445,841 · program services $287,183 · management and general $158,658
-
24b · Other expenses: PROGRAM SUPPLIES
total $411,903 · program services $381,610 · management and general $30,293
-
24c · Other expenses: INKIND EXPENSE
total $233,800 · program services $233,800
-
24d · Other expenses: FOOD
total $224,010 · program services $210,055 · management and general $13,955
-
24e · All other expenses
total $1,048,183 · program services $542,127 · management and general $506,056
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $1,432,658
-
2 · Savings and temporary cash investments
beginning of year $4,349,782 · end of year $2,609,095
-
4 · Accounts receivable
beginning of year $2,582,688 · end of year $2,087,126
-
7 · Other notes and loans receivable
beginning of year $804,619 · end of year $1,305,986
-
9 · Prepaid expenses and deferred charges
beginning of year $34,616 · end of year $45,370
-
10a · Land, buildings and equipment: cost or other basis
$7,694,997
-
10b · Land, buildings and equipment: accumulated depreciation
$3,746,023
-
10c · Land, buildings and equipment, net
beginning of year $4,027,393 · end of year $3,948,974
-
14 · Intangible assets
end of year $53,619
-
15 · Other assets
beginning of year $94,820 · end of year $480,167
-
17 · Accounts payable and accrued expenses
beginning of year $224,076 · end of year $713,972
-
19 · Deferred revenue
beginning of year $574,516 · end of year $504,286
-
23 · Secured mortgages and notes payable
end of year $2,052,495
-
25 · Other liabilities
beginning of year $4,099,981 · end of year $1,226,509
-
27 · Net assets without donor restrictions
beginning of year $6,995,345 · end of year $7,465,733
Mission and programs · 2022
Mission
TO PROVIDE EDUCATION AND ADVOCACY, AND TO CREATE OPPORTUNITIES THAT ENHANCE THE MENTAL HEALTH AND WELL-BEING OF INDIVIDUALS, FAMILIES AND COMMUNITIES.
-
TO PROVIDE EDUCATION AND ADVOCACY, AND TO CREATE OPPORTUNITIES THAT ENHANCE THE MENTAL HEALTH AND WELL-BEING OF INDIVIDUALS, FAMILIES AND COMMUNITIES.
Expenses $10,855,861 · Revenue $10,405,408
As filed on the 2022 return.
Listed in Part VII
-
David RossettiDAVID ROSSETTI
CEO
- Total calculated
- $146,766
- From this org
- $146,766
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Krista DerochaKRISTA DEROCHA
CFO RESIGNED
- Total calculated
- $106,590
- From this org
- $106,590
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jay AronsonJAY ARONSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jeff BarrettJEFF BARRETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth J DalyELIZABETH J DALY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sean DuboisSEAN DUBOIS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Cynthia EngelCYNTHIA ENGEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tom HessTOM HESS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Joann LewickiJOANN LEWICKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jack MabbJACK MABB
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeanette NeselJEANETTE NESEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Onat Sanchez-SchwartzONAT SANCHEZ-SCHWARTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John SargentJOHN SARGENT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rev Richard H A WashburnREV RICHARD H A WASHBURN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
UNION STREET HUDSON CORPORATION
501C2 · RENTAL RE · NY
-
GREENPORT GARDENS HDFC
501 C4 · NY
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
GREENPORT GARDENS GP INC
C CORP · NY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 20 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202402399349301305
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