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Nonprofiteer
← MENTAL HEALTH ASSOCIATION OF ROCKLAND COUNTY INC

Form 990 for tax year 2023

Filed by MENTAL HEALTH ASSOCIATION OF ROCKLAND COUNTY INC.

Totals

Total revenue
$11,740,909
Total expenses
$11,784,768
Contributions and grants received
$5,099,867
Grants paid
$0
Program service revenue
$6,622,908
Investment income
$16,608
Other revenue
$1,526
Total assets, end of year
$6,602,399
Total liabilities, end of year
$2,697,130
Net assets or fund balances, end of year
$3,905,269
Program services expenses (Part IX)
$9,680,859
Management and general expenses
$2,079,443
Fundraising expenses
$24,466
Program service expenses (Part III)
$9,680,859

Program services were 82.1% 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)

    $4,831,396

  • 1f · All other contributions, gifts and grants

    $268,471

  • 2a · Program service revenue: RESIDENTIAL SERVICES

    total $3,057,476 · related or exempt $3,057,476

  • 2b · Program service revenue: ADULT SERVICES

    total $2,048,145 · related or exempt $2,048,145

  • 2c · Program service revenue: CARE MANAGEMENT

    total $1,368,422 · related or exempt $1,368,422

  • 2d · Program service revenue: PRIOR YEAR REVENUE

    total $133,751 · related or exempt $133,751

  • 2e · Program service revenue: PRIVATE AND CLIENT FEES

    total $15,114 · related or exempt $15,114

  • 3 · Investment income

    total $108 · excluded $108

  • 7a · Gross sales of assets other than inventory

    other assets $16,500

  • 7b · Less cost or other basis and sales expenses

    other assets $0

  • 7c · Gain or loss

    other assets $16,500

  • 7d · Net gain or loss

    total $16,500 · related or exempt $16,500

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $1,526 · related or exempt $1,526

  • 11e · Other revenue, total

    $1,526

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $550,814 · program services $145,261 · management and general $405,553

  • 7 · Other salaries and wages

    total $5,757,992 · program services $4,925,565 · management and general $832,234 · fundraising $193

  • 8 · Pension plan contributions

    total $204,469 · program services $184,094 · management and general $20,166 · fundraising $209

  • 9 · Other employee benefits

    total $905,995 · program services $755,369 · management and general $149,791 · fundraising $835

  • 10 · Payroll taxes

    total $609,808 · program services $493,001 · management and general $116,273 · fundraising $534

  • 11b · Fees: legal

    total $68,949 · management and general $68,949

  • 11c · Fees: accounting

    total $57,375 · management and general $57,375

  • 11g · Fees: other

    total $100,447 · program services $63,197 · management and general $34,282 · fundraising $2,968

  • 12 · Advertising and promotion

    total $1,500 · management and general $1,020 · fundraising $480

  • 13 · Office expenses

    total $163,159 · program services $102,330 · management and general $57,449 · fundraising $3,380

  • 16 · Occupancy

    total $1,709,772 · program services $1,589,393 · management and general $118,963 · fundraising $1,416

  • 17 · Travel

    total $69,108 · program services $66,262 · management and general $2,797 · fundraising $49

  • 20 · Interest

    total $22,517 · program services $22,388 · management and general $129

  • 22 · Depreciation, depletion and amortization

    total $136,323 · program services $128,045 · management and general $8,262 · fundraising $16

  • 23 · Insurance

    total $247,402 · program services $209,480 · management and general $37,039 · fundraising $883

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $515,055 · program services $436,313 · management and general $72,992 · fundraising $5,750

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $143,056 · program services $143,056

  • 24c · Other expenses: FOOD

    total $135,732 · program services $133,802 · management and general $416 · fundraising $1,514

  • 24d · Other expenses: SUPPLIES

    total $84,869 · program services $74,557 · management and general $9,981 · fundraising $331

  • 24e · All other expenses

    total $300,426 · program services $208,746 · management and general $85,772 · fundraising $5,908

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,063,259 · end of year $1,365,768

  • 2 · Savings and temporary cash investments

    beginning of year $314,099 · end of year $188,437

  • 4 · Accounts receivable

    beginning of year $1,968,766 · end of year $2,344,519

  • 9 · Prepaid expenses and deferred charges

    beginning of year $133,799 · end of year $253,025

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

    $4,435,436

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

    $3,809,499

  • 10c · Land, buildings and equipment, net

    beginning of year $596,014 · end of year $625,937

  • 11 · Investments: publicly traded securities

    end of year $157,599

  • 12 · Investments: other securities

    beginning of year $144,228

  • 15 · Other assets

    beginning of year $1,476,610 · end of year $1,667,114

  • 17 · Accounts payable and accrued expenses

    beginning of year $785,225 · end of year $857,602

  • 19 · Deferred revenue

    beginning of year $1,402,859 · end of year $1,306,309

  • 21 · Escrow or custodial account liability

    beginning of year $155,663 · end of year $179,885

  • 23 · Secured mortgages and notes payable

    beginning of year $277,209 · end of year $224,663

  • 25 · Other liabilities

    beginning of year $134,264 · end of year $128,671

  • 27 · Net assets without donor restrictions

    beginning of year $3,910,332 · end of year $3,877,146

  • 28 · Net assets with donor restrictions

    beginning of year $31,223 · end of year $28,123

Mission and programs · 2023

Mission

TO PROVIDE MENTAL HEALTH PREVENTIVE, SUPPORTIVE, TREATMENT AND ADVOCACY SERVICES TO CHILDREN & ADULTS IN OUR COMMUNITY.

Activities or mission (Part I)

TO PROVIDE PREVENTIVE, SUPPORTIVE, TREATMENT AND ADVOCACY MENTAL HEALTH SERVICES TO CHILDREN AND ADULTS, IN OUR COMMUNITY.

  • RESIDENTIAL SERVICES - PROVIDES COMMUNITY RESIDENTIAL SERVICES TO PEOPLE WITH MENTAL ILLNESSES AND ADDICTIVE DISEASES.

    Expenses $4,260,455 · Revenue $3,057,476

  • ADULT SERVICES - PROVIDES OUTPATIENT AND CLINICAL REHABILITATIVE MENTAL HEALTH SERVICES TO THOSE IN A DAY SETTING AS WELL AS IN THE COMMUNITY VIA OUR INTERDISCIPLINARY MOBILE TEAM.

    Expenses $2,914,527 · Revenue $2,048,145

  • CARE (FORMERLY CASE) MANAGEMENT - PROVIDES CARE COORDINATION SERVICES FOR ADULTS AND CHILDREN WITH MENTAL ILLNESS AND OTHER CHRONIC HEALTH CONDITIONS INCLUDING: A) LINKAGES TO MEDICAL AND OTHER HEALTH SERVICES B) ADVOCACY SERVICES C) HELP WITH APPLYING FOR INSURANCE ENTITLEMENTS.

    Expenses $1,693,384 · Revenue $1,368,422

  • ADVOCACY/EDUCATION - MENTAL HEALTH INFORMATION, PRESENTATIONS, WORKSHOPS AND TRAINING.

    Expenses $257,786 · Revenue $133,751

  • COMMUNITY SUPPORT - PROVIDES RECREATIONAL, EDUCATIONAL AND SOCIAL ACTIVITIES FOR PEOPLE WHO RECEIVE MENTAL HEALTH SERVICES.

    Expenses $177,597

  • CHILDREN AND FAMILY - SERVICES PROVIDED TO CHILDREN AND FAMILIES

    Expenses $377,110 · Revenue $33,140

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Deborah Rizzi

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Elizabeth Falco

    1ST VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Gerri Zabusky

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Lori Gruebel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Mary Beth Feerick Benedetto

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Raghunath Mehta

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Robert Baker

    2ND VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Roberta Anderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • William Weber

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Sharon Jennings

    CFO

    Total calculated
    $164,951
    From this org
    $143,611
    From related orgs
    $0
    Other
    $21,340
    Hours/week
    34 + 1 related

    Schedule J breakdown matched by us

    Base
    $132,132
    Bonus
    $11,083
    Other
    $396
    Deferred
    $10,529
    Nontaxable benefits
    $10,811
    Filer's total
    $164,951

  • Sonia Wagner

    EXECUTIVE VP

    Total calculated
    $145,262
    From this org
    $120,932
    From related orgs
    $0
    Other
    $24,330
    Hours/week
    35

  • Stephanie Madison

    PRESIDENT & CEO

    Total calculated
    $240,603
    From this org
    $204,591
    From related orgs
    $0
    Other
    $36,012
    Hours/week
    34 + 1 related

    Schedule J breakdown matched by us

    Base
    $192,640
    Bonus
    $6,015
    Other
    $5,936
    Deferred
    $14,844
    Nontaxable benefits
    $21,168
    Filer's total
    $240,603

  • Balveen Singh

    PSYCHIATRIST

    Total calculated
    $255,178
    From this org
    $208,654
    From related orgs
    $0
    Other
    $46,524
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $207,868
    Bonus
    $726
    Other
    $60
    Deferred
    $8,897
    Nontaxable benefits
    $37,627
    Filer's total
    $255,178

  • Nathalie A Avignon

    DIRECTOR OF PROVIDER RELATIONS

    Total calculated
    $127,166
    From this org
    $112,163
    From related orgs
    $0
    Other
    $15,003
    Hours/week
    35

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 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J, PART II:
STEPHANIE MADISON RECEIVED AUTO ALLOWANCE AND IT IS INCLUDED IN COLUMN B(III).

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.

  • ROCKLAND MHA HOLDING INC

    501(C)(3) · OWNS AND MANAGES REAL PROPERTY TO ASSIST MHA IN FURTHERING ITS MISSION. · NY · controlled entity

    Directly controlled by MENTAL HEALTH ASSOCIATION OF ROCKLAND COUNTY INC (MHA)

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202443209349320839

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