Form 990 for tax year 2023
Filed by MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY.
Totals
- Total revenue
- $6,373,059
- Total expenses
- $7,491,174
- Contributions and grants received
- $4,593,211
- Grants paid
- $0
- Program service revenue
- $478,680
- Investment income
- $6,012
- Other revenue
- $1,295,156
- Total assets, end of year
- $23,138,902
- Total liabilities, end of year
- $14,999,150
- Net assets or fund balances, end of year
- $8,139,752
- Program services expenses (Part IX)
- $5,843,112
- Management and general expenses
- $1,123,680
- Fundraising expenses
- $524,382
- Program service expenses (Part III)
- $5,843,112
Program services were 78.0% 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)
$3,278,059
-
1f · All other contributions, gifts and grants
$1,315,152
-
2a · Program service revenue: BOARD AND CARE CONTRACT
total $419,475 · related or exempt $419,475
-
2b · Program service revenue: MENTAL HLTH PROP MGMT FEE
total $38,335 · related or exempt $38,335
-
2c · Program service revenue: RESIDENT FEES
total $20,870 · related or exempt $20,870
-
3 · Investment income
total $6,012 · excluded $6,012
-
6a · Gross rents
real property $1,266,378
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $1,266,378
-
6d · Net rental income or loss
total $1,266,378 · related or exempt $1,266,378
-
11a · Other revenue: MISCELLANEOUS
total $28,778 · related or exempt $28,778
-
11e · Other revenue, total
$28,778
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $3,466,402 · program services $2,703,794 · management and general $519,960 · fundraising $242,648
-
9 · Other employee benefits
total $424,977 · program services $331,482 · management and general $63,747 · fundraising $29,748
-
10 · Payroll taxes
total $268,576 · program services $209,490 · management and general $40,286 · fundraising $18,800
-
11b · Fees: legal
total $7,458 · program services $5,817 · management and general $1,119 · fundraising $522
-
11c · Fees: accounting
total $3,500 · program services $2,730 · management and general $525 · fundraising $245
-
11g · Fees: other
total $225,786 · program services $176,113 · management and general $33,868 · fundraising $15,805
-
12 · Advertising and promotion
total $70,318 · program services $54,848 · management and general $10,548 · fundraising $4,922
-
16 · Occupancy
total $260,619 · program services $203,283 · management and general $39,093 · fundraising $18,243
-
17 · Travel
total $18,493 · program services $14,424 · management and general $2,774 · fundraising $1,295
-
20 · Interest
total $353,278 · program services $275,557 · management and general $52,992 · fundraising $24,729
-
22 · Depreciation, depletion and amortization
total $788,799 · program services $615,263 · management and general $118,320 · fundraising $55,216
-
23 · Insurance
total $55,625 · program services $43,387 · management and general $8,344 · fundraising $3,894
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $392,090 · program services $305,830 · management and general $58,814 · fundraising $27,446
-
24b · Other expenses: FOOD
total $293,350 · program services $228,812 · management and general $44,003 · fundraising $20,535
-
24c · Other expenses: OTHER EXPENSES
total $243,627 · program services $190,029 · management and general $36,544 · fundraising $17,054
-
24d · Other expenses: ASSOCIATION DUES
total $215,244 · program services $167,890 · management and general $32,287 · fundraising $15,067
-
24e · All other expenses
total $403,032 · program services $314,363 · management and general $60,456 · fundraising $28,213
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $328,025 · end of year $470,183
-
2 · Savings and temporary cash investments
beginning of year $386,782 · end of year $370,999
-
3 · Pledges and grants receivable
beginning of year $2,502 · end of year $340,985
-
4 · Accounts receivable
beginning of year $595,462 · end of year $585,792
-
9 · Prepaid expenses and deferred charges
beginning of year $73,965 · end of year $77,663
-
10a · Land, buildings and equipment: cost or other basis
$33,673,075
-
10b · Land, buildings and equipment: accumulated depreciation
$12,847,736
-
10c · Land, buildings and equipment, net
beginning of year $21,430,481 · end of year $20,825,339
-
11 · Investments: publicly traded securities
beginning of year $1,147,857 · end of year $578,459
-
14 · Intangible assets
beginning of year $0 · end of year -$161,936
-
15 · Other assets
beginning of year $227,401 · end of year $51,418
-
17 · Accounts payable and accrued expenses
beginning of year $362,276 · end of year $235,718
-
19 · Deferred revenue
beginning of year $27,495 · end of year $112,893
-
23 · Secured mortgages and notes payable
beginning of year $10,924,919 · end of year $10,739,595
-
24 · Unsecured notes and loans payable
beginning of year $447,973 · end of year $447,973
-
25 · Other liabilities
beginning of year $3,349,781 · end of year $3,462,971
-
27 · Net assets without donor restrictions
beginning of year $8,856,074 · end of year $7,915,795
-
28 · Net assets with donor restrictions
beginning of year $223,957 · end of year $223,957
Mission and programs · 2023
Mission
PROVIDE BOARD AND CARE FOR RESIDENTS LIVING IN HOUSING FACILITIES, PROVIDE SOCIAL AND REHABILITATION PROGRAMS TO RESIDENTS AND OTHER INDIVIDUALS, AND MANAGES AFFORDABLE HOUSING COMPLEXES FOR PEOPLE WITH MENTAL DISABILITIES.
Activities or mission (Part I)
THE ASSOCIATION PROVIDES BOARD AND CARE FOR RESIDENTS LIVING IN HOUSING FACILITIES, PROVIDES SOCIAL AND REHABILITATION PROGRAMS TO RESIDENTS AND OTHER INDIVIDUALS, AND MANAGES AFFORDABLE HOUSING COMPLEXES FOR PEOPLE WITH MENTAL DISABILITIES.
-
THE ASSOCIATION PROVIDES BOARD AND CARE FOR RESIDENTS LIVING IN HOUSING FACILITIES, PROVIDES SOCIAL PROGRAMS TO RESIDENTS AND OTHER INDIVIDUALS, AND MANAGES AFFORDABLE HOUSING COMPLEXES FOR PEOPLE WITH MENTAL DISABILITIES.
Expenses $5,571,164 · Revenue $1,325,583
-
THE RECOVERY LEARNING CENTER IS A REHABILITATION FACILITY THAT SERVES PEOPLE LIVING WITH SERIOUS MENTAL ILLNESS. THE PROGRAM PROVIDES JOB TRAINING, SKILLS OF LIVING CLASSES, AND SOCIALIZATION.
Expenses $271,948 · Revenue $419,475
As filed on the 2023 return.
Listed in Part VII
-
Eric JacksonERIC JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Edwin FelicianoEDWIN FELICIANO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ian FilippiniIAN FILIPPINI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie SolomonJULIE SOLOMON
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Paul EricksonPAUL ERICKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ann LippincottANN LIPPINCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrea CarnagheANDREA CARNAGHE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Alice Villareal ReditALICE VILLAREAL REDIT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott LochridgeSCOTT LOCHRIDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa WhiteLISA WHITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Annmarie CameronANNMARIE CAMERON
EXECUTIVE DIR.
- Total calculated
- $238,279
- From this org
- $227,497
- From related orgs
- $0
- Other
- $10,782
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,500
- Bonus
- $22,997
- Other
- $0
- Deferred
- $10,782
- Nontaxable benefits
- $0
- Filer's total
- $238,279
-
Pauline KeeblePAULINE KEEBLE
FINANCE DIRECTOR
- Total calculated
- $176,418
- From this org
- $168,540
- From related orgs
- $0
- Other
- $7,878
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,844
- Bonus
- $20,696
- Other
- $0
- Deferred
- $7,878
- Nontaxable benefits
- $0
- Filer's total
- $176,418
-
Jennifer GoddardJENNIFER GODDARD
ADMINISTRATOR
- Total calculated
- $106,269
- From this org
- $106,269
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Gabriela DodsonGABRIELA DODSON
DIRECTOR
- Total calculated
- $158,061
- From this org
- $151,020
- From related orgs
- $0
- Other
- $7,041
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,020
- Bonus
- $0
- Other
- $0
- Deferred
- $7,041
- Nontaxable benefits
- $0
- Filer's total
- $158,061
-
Liat WassermanLIAT WASSERMAN
DIRECTOR
- Total calculated
- $158,365
- From this org
- $151,366
- From related orgs
- $0
- Other
- $6,999
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,366
- Bonus
- $0
- Other
- $0
- Deferred
- $6,999
- Nontaxable benefits
- $0
- Filer's total
- $158,365
-
Nick PapageorgeNICK PAPAGEORGE
DIRECTOR
- Total calculated
- $123,149
- From this org
- $117,469
- From related orgs
- $0
- Other
- $5,680
- Hours/week
- 40
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 · 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.
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
BUILDING HOPE LLC
INVESTMENT IN PARTNERSHIP PROVIDING M.H. HOUSING · CA · income $1,026,300 · assets $16,545,647
Directly controlled by MENTAL HEALTH ASSOCIATION IN SB COUNTY
-
BUILDING HOPE II LLC
OWNS PORTION OF FACILITIES USED BY MHASB FOR OPERATIONS · CA · income $152,196 · assets $2,544,969
Directly controlled by MENTAL HEALTH ASSOCIATION IN SB COUNTY
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521359349317197
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