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← CASS COUNTY MENTAL HEALTH FOUNDATION

Form 990 for tax year 2022

Filed by CASS COUNTY MENTAL HEALTH FOUNDATION.

Totals

Total revenue
$103,480
Total expenses
$42,480
Contributions and grants received
$0
Grants paid
$10,000
Program service revenue
$0
Investment income
$38,042
Other revenue
$65,438
Total assets, end of year
$2,925,715
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$2,925,715
Program services expenses (Part IX)
$10,000
Management and general expenses
$32,480
Fundraising expenses
$0
Program service expenses (Part III)
$10,000

Program services were 23.5% 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.

  • 3 · Investment income

    total $38,042 · related or exempt $38,042

  • 6a · Gross rents

    real property $191,928

  • 6b · Less rental expenses

    real property $126,490

  • 6c · Rental income or loss

    real property $65,438

  • 6d · Net rental income or loss

    total $65,438 · related or exempt $65,438

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $10,000 · program services $10,000

  • 11a · Fees: management

    total $1,925 · management and general $1,925

  • 11f · Fees: investment management

    total $12,735 · management and general $12,735

  • 11g · Fees: other

    total $12,694 · management and general $12,694

  • 23 · Insurance

    total $2,108 · management and general $2,108

  • 24a · Other expenses: DUES

    total $1,300 · management and general $1,300

  • 24b · Other expenses: BANK CHARGES

    total $1,252 · management and general $1,252

  • 24c · Other expenses: MISCELLANEOUS EXP

    total $247 · management and general $247

  • 24d · Other expenses: SUPPLIES

    total $128 · management and general $128

  • 24e · All other expenses

    total $91 · management and general $91

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $247,525 · end of year $192,963

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

    $1,947,972

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

    $958,703

  • 10c · Land, buildings and equipment, net

    beginning of year $980,262 · end of year $989,269

  • 11 · Investments: publicly traded securities

    beginning of year $1,419,903 · end of year $1,743,483

  • 15 · Other assets

    beginning of year $67,643

  • 27 · Net assets without donor restrictions

    beginning of year $2,715,333 · end of year $2,925,715

Mission and programs · 2022

Mission

TO ASSIST AND FACILITATE THE WORK OF MENTAL HEALTH AND SUBSTANCE ABUSE SERVICE IN CASS COUNTY.

Activities or mission (Part I)

TO ASSIST AND FACILITATE THE WORK OF MENTAL HEALTH AND SUBSTANCE ABUSE SERVICE IN CASS COUNTY, MICHIGAN.

  • TO ASSIST AND FACILITATE THE WORK OF MENTAL HEALTH AND SUBSTANCE ABUSE SERVICE IN CASS COUNTY.

    Expenses $10,000 · Grants $10,000

As filed on the 2022 return.

Listed in Part VII

  • Thomas J Rea MD

    PRESIDENT

    Total calculated
    $0

  • Walter E Wells

    SECRETARY &

    Total calculated
    $0

  • George King

    TREASURER

    Total calculated
    $0

  • Jerry Wilson

    DIRECTOR

    Total calculated
    $0

  • John Seidl CFA

    DIRECTOR

    Total calculated
    $0

  • Rob Habicht

    DIRECTOR

    Total calculated
    $0

  • Bruce Butchbaker

    DIRECTOR

    Total calculated
    $0

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

Provenance

Return type
form_990
Tax year
2022
Filed
6 August 2024
IRS schema version
2022v5.0
Source object
202442209349301664

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