Form 990 for tax year 2022
Filed by MENTAL HEALTH SERVICES FOR HOMELESS PERSONS INC.
Totals
- Total revenue
- $29,836,952
- Total expenses
- $30,177,320
- Contributions and grants received
- $26,810,513
- Grants paid
- $0
- Program service revenue
- $3,005,330
- Investment income
- $35,560
- Other revenue
- -$14,451
- Total assets, end of year
- $11,549,044
- Total liabilities, end of year
- $5,289,578
- Net assets or fund balances, end of year
- $6,259,466
- Program services expenses (Part IX)
- $26,704,103
- Management and general expenses
- $3,090,146
- Fundraising expenses
- $383,071
- Program service expenses (Part III)
- $26,704,103
Program services were 88.5% 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
$39,412
-
1e · Government grants (contributions)
$26,618,289
-
1f · All other contributions, gifts and grants
$152,812
-
2a · Program service revenue: MEDICAID
total $2,659,495 · related or exempt $2,659,495
-
2b · Program service revenue: OTHER PROGRAM REVENUE
total $237,358 · related or exempt $237,358
-
2c · Program service revenue: MEDIATION & TRAINING REVENUE
total $108,477 · related or exempt $108,477
-
3 · Investment income
total $35,560 · excluded $35,560
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$39,412
-
8b · Fundraising events: direct expenses
$14,451
-
8c · Net income from fundraising events
total -$14,451 · excluded -$14,451
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $440,176 · program services $387,236 · management and general $52,940
-
7 · Other salaries and wages
total $14,821,442 · program services $13,038,874 · management and general $1,493,489 · fundraising $289,079
-
8 · Pension plan contributions
total $226,665 · program services $199,404 · management and general $22,968 · fundraising $4,293
-
9 · Other employee benefits
total $2,571,580 · program services $2,262,297 · management and general $260,573 · fundraising $48,710
-
10 · Payroll taxes
total $1,276,424 · program services $1,122,909 · management and general $129,337 · fundraising $24,178
-
11b · Fees: legal
total $105,264 · management and general $105,264
-
11c · Fees: accounting
total $49,600 · management and general $49,600
-
11g · Fees: other
total $1,674,344 · program services $1,498,597 · management and general $174,398 · fundraising $1,349
-
13 · Office expenses
total $565,905 · program services $422,803 · management and general $142,032 · fundraising $1,070
-
14 · Information technology
total $470,287 · program services $385,285 · management and general $84,652 · fundraising $350
-
16 · Occupancy
total $1,046,945 · program services $840,751 · management and general $206,194
-
17 · Travel
total $166,268 · program services $146,271 · management and general $16,848 · fundraising $3,149
-
20 · Interest
total $99,779 · management and general $99,779
-
22 · Depreciation, depletion and amortization
total $90,724 · management and general $90,724
-
23 · Insurance
total $103,809 · program services $95,387 · management and general $7,428 · fundraising $994
-
24a · Other expenses: RENTAL ASSISTANCE
total $4,989,691 · program services $4,985,498 · management and general $4,193
-
24b · Other expenses: CLIENT ASSISTANCE
total $926,610 · program services $913,032 · management and general $13,578
-
24c · Other expenses: SECURITY
total $474,093 · program services $388,404 · management and general $85,337 · fundraising $352
-
24d · Other expenses: MISC OPERATING EXPENSES
total $77,714 · program services $17,355 · management and general $50,812 · fundraising $9,547
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,970,461 · end of year $2,396,252
-
2 · Savings and temporary cash investments
beginning of year $1,157,845 · end of year $1,223,822
-
4 · Accounts receivable
beginning of year $4,255,204 · end of year $4,868,578
-
9 · Prepaid expenses and deferred charges
beginning of year $52,456 · end of year $73,899
-
10a · Land, buildings and equipment: cost or other basis
$7,915,357
-
10b · Land, buildings and equipment: accumulated depreciation
$5,275,682
-
10c · Land, buildings and equipment, net
beginning of year $2,682,252 · end of year $2,639,675
-
15 · Other assets
beginning of year $600 · end of year $346,818
-
17 · Accounts payable and accrued expenses
beginning of year $2,475,561 · end of year $2,593,007
-
23 · Secured mortgages and notes payable
beginning of year $3,006,390 · end of year $2,696,571
-
25 · Other liabilities
beginning of year $37,033 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $5,120,162 · end of year $5,336,990
-
28 · Net assets with donor restrictions
beginning of year $1,479,672 · end of year $922,476
Mission and programs · 2022
Mission
REACHING OUT TO ADULTS AND CHILDREN IN NORTHEAST OHIO TO END HOMELESSNESS, PREVENT SUICIDE, RESOLVE BEHAVIORAL HEALTH CRISES AND OVERCOME TRAUMA
-
HOMELESS SERVICES INCLUDE OPERATIONS FOR CUYAHOGA COUNTY'S COORDINATED ENTRY SYSTEM, THE ENTRY POINT FOR ALL HOMELESS SERVICES IN CUYAHOGA COUNTY; CASE MANAGEMENT, SUPPORTED EMPLOYMENT AND OTHER SUPPORTIVE SERVICES FOR ADULTS LIVING IN PERMANENT SUPPORTIVE HOUSING; STREET OUTREACH; AND CASE MANAGEMENT, HOUSING PLANNING, AND OTHER SERVICES AT GATEWAY MEN'S SHELTER, NORTH POINT TEMPORARY HOUSING, AND FOR INDIVIDUALS RETURNING TO THE COMMUNITY AFTER INCARCERATION. DURING FISCAL YEAR 2023, THIS PROGRAM SERVED 8,585 INDIVIDUALS.
Expenses $16,856,882 · Revenue $1,048,776
-
CRISIS SERVICES INCLUDE 24/7 HOTLINE SUPPORT BY PHONE, TEXT, OR CHAT; IN-PERSON ASSESSMENTS THROUGH THE ADULT MOBILE CRISIS TEAM AND CHILD RESPONSE TEAM; AND SHORT-TERM, RESIDENTIAL CRISIS STABILIZATION SERVICES. DURING FISCAL YEAR 2023, THIS PROGRAM SERVED 12,808 INDIVIDUALS.
Expenses $6,657,608 · Revenue $148,467
-
PSYCHIATRIC AND NURSING SERVICES FOR ADULTS WITH SEVERE MENTAL ILLNESS WHO ARE HOMELESS OR HAVE A HISTORY OF CHRONIC HOMELESSNESS. SERVICES ARE PROVIDED AT FRONTLINE'S INTEGRATED CARE CLINIC AND THROUGH OUTREACH AT COMMUNITY-BASED LOCATIONS. DURING FISCAL YEAR 2023, THIS PROGRAM SERVED 1,991 INDIVIDUALS.
Expenses $2,194,223 · Revenue $813,273
-
OTHER PROGRAM ACTIVITY INCLUDES TRAUMA AND FAMILY SERVICES EXPENSES
Expenses $995,390 · Revenue $994,814
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tammy LoucksTAMMY LOUCKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amy Clum HolbrookAMY CLUM HOLBROOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jeanine NemecekJEANINE NEMECEK
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
M Katie CookM KATIE COOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
F Iman JoshuaF IMAN JOSHUA
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Christine OblakCHRISTINE OBLAK
DEVELOPMENT & FINANCE CO-C
- Total calculated
- $0
- Hours/week
- 2
-
Laura FellerLAURA FELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Heather Pauly SchmidtHEATHER PAULY SCHMIDT
GOVERNANCE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Jenifer HallidayJENIFER HALLIDAY
DEVELOPMENT CO-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Lisa MorrisonLISA MORRISON
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
James ReesingJAMES REESING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Richard Robins PhDRICHARD ROBINS PHD
PAST CHAIR - FINANCE CO-CH
- Total calculated
- $0
- Hours/week
- 2
-
Susan NethSUSAN NETH
EXECUTIVE DIRECTOR
- Total calculated
- $172,399
- From this org
- $162,046
- From related orgs
- $0
- Other
- $10,353
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $162,046
- Bonus
- $0
- Other
- $0
- Deferred
- $3,786
- Nontaxable benefits
- $6,567
- Filer's total
- $172,399
-
Ken WebsterKEN WEBSTER
CFO
- Total calculated
- $135,574
- From this org
- $119,305
- From related orgs
- $0
- Other
- $16,269
- Hours/week
- 50
-
Angela GlasscoANGELA GLASSCO
COO
- Total calculated
- $132,203
- From this org
- $122,535
- From related orgs
- $0
- Other
- $9,668
- Hours/week
- 50
-
Jean Moran HaddenJEAN MORAN HADDEN
CRSIS INTERVENTION SPECILIST
- Total calculated
- $113,826
- From this org
- $104,606
- From related orgs
- $0
- Other
- $9,220
- Hours/week
- 40
-
Neal GoldengergNEAL GOLDENGERG
PSYCHIATRIST
- Total calculated
- $185,424
- From this org
- $162,415
- From related orgs
- $0
- Other
- $23,009
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,415
- Bonus
- $0
- Other
- $0
- Deferred
- $4,200
- Nontaxable benefits
- $18,809
- Filer's total
- $185,424
-
Maureen SweeneyMAUREEN SWEENEY
ASSOCIATE MEDICAL DIRECTOR
- Total calculated
- $163,043
- From this org
- $151,129
- From related orgs
- $0
- Other
- $11,914
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,129
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $11,914
- Filer's total
- $163,043
-
Emily GrimmEMILY GRIMM
NURSE PRACTITIONER
- Total calculated
- $119,651
- From this org
- $104,853
- From related orgs
- $0
- Other
- $14,798
- 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 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 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
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421359349301837
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