Form 990 for tax year 2023
Filed by MENTAL HEALTH RESOURCE CENTER INC.
Totals
- Total revenue
- $47,210,761
- Total expenses
- $45,348,100
- Contributions and grants received
- $28,728,715
- Grants paid
- $0
- Program service revenue
- $17,950,047
- Investment income
- $58,521
- Other revenue
- $473,478
- Total assets, end of year
- $21,908,908
- Total liabilities, end of year
- $6,119,089
- Net assets or fund balances, end of year
- $15,789,819
- Program services expenses (Part IX)
- $39,936,145
- Management and general expenses
- $5,411,955
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $39,936,145
Program services were 88.1% 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)
$28,705,531
-
1f · All other contributions, gifts and grants
$23,184
-
2a · Program service revenue: CLIENT FEES FOR SERVICES
total $11,977,287 · related or exempt $11,977,287
-
2b · Program service revenue: MEDICAID HMO
total $4,687,838 · related or exempt $4,687,838
-
2c · Program service revenue: OTHER CONTRACT REVENUE
total $1,284,922 · related or exempt $1,284,922
-
3 · Investment income
total $58,521 · excluded $58,521
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $473,478 · related or exempt $473,478
-
11e · Other revenue, total
$473,478
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $20,417,213 · program services $20,366,179 · management and general $51,034
-
9 · Other employee benefits
total $3,489,262 · program services $3,475,811 · management and general $13,451
-
10 · Payroll taxes
total $1,508,929 · program services $1,504,534 · management and general $4,395
-
11a · Fees: management
total $5,142,022 · management and general $5,142,022
-
11b · Fees: legal
total $24,470 · program services $13,720 · management and general $10,750
-
11c · Fees: accounting
total $53,000 · program services $26,550 · management and general $26,450
-
11g · Fees: other
total $2,683,459 · program services $2,683,281 · management and general $178
-
16 · Occupancy
total $1,429,707 · program services $1,423,865 · management and general $5,842
-
17 · Travel
total $700,278 · program services $688,079 · management and general $12,199
-
20 · Interest
total $140,133 · program services $140,133
-
22 · Depreciation, depletion and amortization
total $754,931 · program services $754,931
-
23 · Insurance
total $1,125,183 · program services $1,080,982 · management and general $44,201
-
24a · Other expenses: BAD DEBTS
total $3,139,944 · program services $3,139,944
-
24b · Other expenses: OPERATING SUPPLIES AND EX
total $2,590,968 · program services $2,546,539 · management and general $44,429
-
24c · Other expenses: MEDICAL AND PHARMACY
total $1,020,645 · program services $1,020,645
-
24d · Other expenses: FOOD SERVICES
total $406,327 · program services $406,327
-
24e · All other expenses
total $721,629 · program services $664,625 · management and general $57,004
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $7,247,077 · end of year $3,786,200
-
3 · Pledges and grants receivable
beginning of year $2,319,535 · end of year $6,385,443
-
4 · Accounts receivable
beginning of year $4,162,789 · end of year $3,751,404
-
9 · Prepaid expenses and deferred charges
beginning of year $215,904 · end of year $229,703
-
10a · Land, buildings and equipment: cost or other basis
$16,397,087
-
10b · Land, buildings and equipment: accumulated depreciation
$10,068,748
-
10c · Land, buildings and equipment, net
beginning of year $6,667,390 · end of year $6,328,339
-
15 · Other assets
beginning of year $1,086,603 · end of year $1,427,819
-
17 · Accounts payable and accrued expenses
beginning of year $3,034,430 · end of year $1,661,673
-
23 · Secured mortgages and notes payable
beginning of year $3,475,306 · end of year $3,257,168
-
25 · Other liabilities
beginning of year $1,262,404 · end of year $1,200,248
-
27 · Net assets without donor restrictions
beginning of year $13,927,158 · end of year $15,789,819
Mission and programs · 2023
Mission
PROVIDE COMMUNITY MENTAL HEALTH SERVICES
-
MENTAL HEALTH RESOURCE CENTER, INC. PROVIDES COMPREHENSIVE COMMUNITY HEALTH SERVICES INCLUDING CLINICAL, REHABILITATIVE, AND RESIDENTIAL PROGRAMS. THE CENTER'S GOAL IS TO PROVIDE SERVICES TO ALL INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY.
Expenses $39,936,145 · Revenue $17,950,047
As filed on the 2023 return.
Listed in Part VII
-
Richard BrewRICHARD BREW
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.25 + 0.19 related
-
Mary JarrettMARY JARRETT
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.19 + 0.19 related
-
George OwenGEORGE OWEN
VICE CHAIRPE
- Total calculated
- $0
- Hours/week
- 0.19 + 0.19 related
-
Robin BassROBIN BASS
TREASURER
- Total calculated
- $0
- Hours/week
- 0.19 + 0.19 related
-
Henry Johnson JrHENRY JOHNSON JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.19 + 0.19 related
-
Kelli CutrightKELLI CUTRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.19 + 0.19 related
-
Ec GregoryEC GREGORY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.19 + 0.19 related
-
Beverly PascoeBEVERLY PASCOE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.19 + 0.19 related
-
Robert SommersROBERT SOMMERS
PRESIDENT
- Total calculated
- $486,694
- From this org
- $0
- From related orgs
- $445,499
- Other
- $41,195
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- not reported + $445,499 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $41,195 related
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $486,694 related
-
Jill SpeiserJILL SPEISER
ASST SECRETA
- Total calculated
- $108,616
- From this org
- $0
- From related orgs
- $75,088
- Other
- $33,528
- Hours/week
- 0 + 40 related
-
Annette BarnesANNETTE BARNES
PSYCHIATRIST
- Total calculated
- $204,768
- From this org
- $181,774
- From related orgs
- $0
- Other
- $22,994
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $181,774
- Bonus
- not reported
- Other
- not reported
- Deferred
- $22,994
- Nontaxable benefits
- not reported
- Filer's total
- $204,768
-
Luis QuinonesLUIS QUINONES
PSYCHIATRIST
- Total calculated
- $462,843
- From this org
- $437,737
- From related orgs
- $0
- Other
- $25,106
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $437,737
- Bonus
- not reported
- Other
- not reported
- Deferred
- $25,106
- Nontaxable benefits
- not reported
- Filer's total
- $462,843
-
Debabrata SahaDEBABRATA SAHA
PSYCHIATRIST
- Total calculated
- $264,144
- From this org
- $213,997
- From related orgs
- $0
- Other
- $50,147
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $213,997
- Bonus
- not reported
- Other
- not reported
- Deferred
- $50,147
- Nontaxable benefits
- not reported
- Filer's total
- $264,144
-
Raul Soto-AcostaRAUL SOTO-ACOSTA
PSYCHIARIST
- Total calculated
- $389,084
- From this org
- $363,571
- From related orgs
- $0
- Other
- $25,513
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $363,571
- Bonus
- not reported
- Other
- not reported
- Deferred
- $25,513
- Nontaxable benefits
- not reported
- Filer's total
- $389,084
-
Mikiantha FrancisMIKIANTHA FRANCIS
PSYCHIATRIST
- Total calculated
- $198,796
- From this org
- $177,441
- From related orgs
- $0
- Other
- $21,355
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $177,441
- Bonus
- not reported
- Other
- not reported
- Deferred
- $21,355
- Nontaxable benefits
- not reported
- Filer's total
- $198,796
-
A Russell SmithA RUSSELL SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.19 + 0.19 related
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
None.
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.
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.
-
RENAISSANCE BEHAVIORAL HEALTH SYSTE
501C3 · ADMIN/MGT · FL
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510599349302006
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