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← OXFORD COUNTY MENTAL HEALTH SERVICE

Form 990 for tax year 2022

Filed by OXFORD COUNTY MENTAL HEALTH SERVICE.

Totals

Total revenue
$4,767,855
Total expenses
$4,521,759
Contributions and grants received
$598,890
Grants paid
$0
Program service revenue
$4,158,850
Investment income
$10,115
Other revenue
$0
Total assets, end of year
$2,167,780
Total liabilities, end of year
$569,959
Net assets or fund balances, end of year
$1,597,821
Program services expenses (Part IX)
$4,059,593
Management and general expenses
$462,166
Fundraising expenses
$0
Program service expenses (Part III)
$4,059,593

Program services were 89.8% 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)

    $592,791

  • 1f · All other contributions, gifts and grants

    $6,099

  • 2a · Program service revenue: MAINECARE REVENUE: MAINECARE,

    total $1,044,972 · related or exempt $1,044,972

  • 2b · Program service revenue: MAINECARE REVENUE: OPT MAINEC

    total $893,659 · related or exempt $893,659

  • 2c · Program service revenue: MAINECARE REVENUE: PNMI MAINE

    total $476,882 · related or exempt $476,882

  • 2d · Program service revenue: MAINECARE REVENUE: CSU MAINEC

    total $393,214 · related or exempt $393,214

  • 2e · Program service revenue: PRIVATE INSURANCE

    total $271,425 · related or exempt $271,425

  • 2f · All other program service revenue

    total $1,078,698 · related or exempt $1,078,698

  • 3 · Investment income

    total $10,115 · excluded $10,115

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $177,237 · program services $57,007 · management and general $120,230

  • 7 · Other salaries and wages

    total $2,943,097 · program services $2,829,060 · management and general $114,037

  • 9 · Other employee benefits

    total $366,807 · program services $334,031 · management and general $32,776

  • 10 · Payroll taxes

    total $236,752 · program services $215,597 · management and general $21,155

  • 14 · Information technology

    total $142,309 · program services $134,345 · management and general $7,964

  • 16 · Occupancy

    total $102,563 · program services $93,250 · management and general $9,313

  • 17 · Travel

    total $87,237 · program services $84,962 · management and general $2,275

  • 20 · Interest

    total $6,886 · program services $5,590 · management and general $1,296

  • 22 · Depreciation, depletion and amortization

    total $34,067 · program services $29,041 · management and general $5,026

  • 23 · Insurance

    total $29,948 · program services $27,456 · management and general $2,492

  • 24a · Other expenses: MISC

    total $98,724 · program services $12,678 · management and general $86,046

  • 24b · Other expenses: UTILITIES

    total $66,190 · program services $58,717 · management and general $7,473

  • 24c · Other expenses: REPAIRS & MAINT

    total $56,023 · program services $42,074 · management and general $13,949

  • 24d · Other expenses: TELEPHONE

    total $50,685 · program services $37,955 · management and general $12,730

  • 24e · All other expenses

    total $123,234 · program services $97,830 · management and general $25,404

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $144,156 · end of year $91,886

  • 2 · Savings and temporary cash investments

    beginning of year $1,101,673 · end of year $1,287,328

  • 4 · Accounts receivable

    beginning of year $423,127 · end of year $214,996

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,064 · end of year $5,369

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

    $839,825

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

    $544,151

  • 10c · Land, buildings and equipment, net

    beginning of year $319,507 · end of year $295,674

  • 15 · Other assets

    beginning of year $1,628 · end of year $272,527

  • 17 · Accounts payable and accrued expenses

    beginning of year $259,188 · end of year $172,770

  • 19 · Deferred revenue

    beginning of year $279,554 · end of year $31,060

  • 23 · Secured mortgages and notes payable

    beginning of year $97,237 · end of year $86,968

  • 25 · Other liabilities

    beginning of year $1,676 · end of year $279,161

  • 27 · Net assets without donor restrictions

    beginning of year $1,355,436 · end of year $1,597,821

  • 28 · Net assets with donor restrictions

    beginning of year $64

Mission and programs · 2022

Mission

PROMOTING COMMUNITY WELLNESS AND EMPOWERING INDIVIDUALS, BY PROVIDING INNOVATIVE, PERSON-CENTERED BEHAVIORAL HEALTH SERVICES AND EDUCATION.

  • CASE MANAGEMENT SERVICES (CASE MANAGEMENT/BHH ADULT/BHH CHILD): PROVIDES CASE MANAGEMENT AND BEHAVIORAL HEALTH HOMES FOR CHILDREN AND ADULTS.

    Expenses $1,046,064 · Revenue $1,335,415

  • OUTPATIENT THERAPY SERVICES (OPT ADULT/OPT CHILD): PROVIDES OUTPATIENT THERAPY TO ADULTS AND CHILDREN.

    Expenses $1,357,072 · Revenue $1,436,215

  • CRISIS SERVICES (COMBINED CRISIS RESPONSE & CRISIS STABILIZATION UNIT): PROVIDES 24/7 EMERGENCY CRISIS RESPONSE AND SHORT-TERM RESIDENTIAL CARE FOR CLIENTS EXPERIENCING A MENTAL HEALTH CRISIS.

    Expenses $1,167,306 · Revenue $1,024,066

  • SOCIAL CLUB FOR ADULTS WHO MAY HAVE MENTAL HEALTH OR ANY KIND OF PHYSICAL OR EMOTIONAL CHALLENGE. IT IS OPEN EVERY DAY. ALSO INCLUDES OCRP, ZERO SUICIDE AND OTHER PROGRAMS.

    Expenses $489,151 · Revenue $363,154

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Stephanie Leblanc

    EXECUTIVE DI

    Total calculated
    $126,488
    From this org
    $114,015
    From related orgs
    $0
    Other
    $12,473
    Hours/week
    40

  • Pamela Miller

    FINANCE MANA

    Total calculated
    $68,101
    From this org
    $63,223
    From related orgs
    $0
    Other
    $4,878
    Hours/week
    40

  • Maurice Porter

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.25

  • Dot Adams

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25

  • Beverly Bowker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Alexander Sinclair

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.25

  • Courtney Harmon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

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
2 February 2024
IRS schema version
2022v5.0
Source object
202430369349300808

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