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Nonprofiteer
← RUTLAND MENTAL HEALTH SERVICE INC

Form 990 for tax year 2022

Filed by RUTLAND MENTAL HEALTH SERVICE INC.

Totals

Total revenue
$35,587,579
Total expenses
$36,271,165
Contributions and grants received
$1,603,236
Grants paid
$0
Program service revenue
$33,917,267
Investment income
$67,076
Other revenue
$0
Total assets, end of year
$14,115,246
Total liabilities, end of year
$5,980,042
Net assets or fund balances, end of year
$8,135,204
Program services expenses (Part IX)
$31,677,349
Management and general expenses
$4,593,816
Fundraising expenses
$0
Program service expenses (Part III)
$31,677,349

Program services were 87.3% 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)

    $1,603,236

  • 2a · Program service revenue: CLIENT FEES, NET

    total $30,678,568 · related or exempt $30,678,568

  • 2b · Program service revenue: DMH CONTRACT

    total $2,083,290 · related or exempt $2,083,290

  • 2c · Program service revenue: OTHER REVENUE

    total $1,155,409 · related or exempt $1,155,409

  • 3 · Investment income

    total $115,005 · excluded $115,005

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

    securities $47,929

  • 7c · Gain or loss

    securities -$47,929

  • 7d · Net gain or loss

    total -$47,929 · related or exempt -$47,929

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $339,454 · management and general $339,454

  • 7 · Other salaries and wages

    total $13,833,801 · program services $11,531,903 · management and general $2,301,898

  • 9 · Other employee benefits

    total $5,264,939 · program services $4,403,678 · management and general $861,261

  • 16 · Occupancy

    total $1,277,397 · program services $368,803 · management and general $908,594

  • 17 · Travel

    total $366,327 · program services $355,008 · management and general $11,319

  • 24a · Other expenses: OTHER PERSONNEL COSTS

    total $11,109,388 · program services $11,109,388

  • 24b · Other expenses: PROGRAM EXPENSES

    total $2,561,157 · program services $2,389,867 · management and general $171,290

  • 24c · Other expenses: OPERATING EXPENSES

    total $1,518,702 · program services $1,518,702

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,044,212 · end of year $3,721,010

  • 4 · Accounts receivable

    beginning of year $2,341,652 · end of year $2,981,368

  • 9 · Prepaid expenses and deferred charges

    beginning of year $157,522 · end of year $190,455

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

    $12,783,905

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

    $7,881,509

  • 10c · Land, buildings and equipment, net

    beginning of year $4,362,970 · end of year $4,902,396

  • 11 · Investments: publicly traded securities

    beginning of year $1,114,410 · end of year $1,211,531

  • 15 · Other assets

    beginning of year $476,055 · end of year $1,108,486

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,203,445 · end of year $2,437,748

  • 19 · Deferred revenue

    beginning of year $832,421 · end of year $561,345

  • 20 · Tax-exempt bond liabilities

    beginning of year $2,760,625 · end of year $2,484,926

  • 25 · Other liabilities

    end of year $496,023

  • 27 · Net assets without donor restrictions

    beginning of year $8,700,330 · end of year $8,135,204

Mission and programs · 2022

Mission

MENTAL HEALTH SERVICES

  • TO PROVIDE SERVICES FOR MENTAL HEALTH, DEVELOPMENTAL DISABILITIES, SUBSTANCE USE DISORDER, OTHER NON-MENTAL HEALTH SERVICES AND ALSO THE MAINTENANCE & OCCUPANCY OF OPERATING FACILITIES.

    Expenses $31,677,349 · Revenue $33,869,338

As filed on the 2022 return.

Listed in Part VII

  • RICHARD COURCELLE

    PRES/CEO

    Total calculated
    $230,789
    From this org
    $200,813
    From related orgs
    $0
    Other
    $29,976
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $196,412
    Bonus
    not reported
    Other
    $4,401
    Deferred
    $8,577
    Nontaxable benefits
    $21,399
    Filer's total
    $230,789

  • JUDITH TIETZ

    MEDICAL DIRE

    Total calculated
    $224,738
    From this org
    $187,868
    From related orgs
    $0
    Other
    $36,870
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,387
    Bonus
    not reported
    Other
    $4,481
    Deferred
    not reported
    Nontaxable benefits
    $36,870
    Filer's total
    $224,738

  • LAURA KASS

    BEHAVRL HEAL

    Total calculated
    $202,775
    From this org
    $169,870
    From related orgs
    $0
    Other
    $32,905
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,418
    Bonus
    not reported
    Other
    $4,452
    Deferred
    $7,259
    Nontaxable benefits
    $25,646
    Filer's total
    $202,775

  • LORRAINE JENNE

    CHIEF OPERAT

    Total calculated
    $156,911
    From this org
    $144,610
    From related orgs
    $0
    Other
    $12,301
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $139,364
    Bonus
    not reported
    Other
    $5,246
    Deferred
    not reported
    Nontaxable benefits
    $12,301
    Filer's total
    $156,911

  • JAMES DICOSIMO

    TRES/CFO

    Total calculated
    $140,980
    From this org
    $138,641
    From related orgs
    $0
    Other
    $2,339
    Hours/week
    40

  • DEB ALEXANDER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • LAIRD COVEY

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • LILLIAN JACKSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • CHIRS KEYSER

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • SARA KING

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • RICH HILDEBRANT MD

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • MICHAEL MCCLALLEN

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • AMY MOTT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • DEBORAH QUIRK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • THELMA STOUDT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • CHRISPIN WHITE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

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 · Written employment contract
  • 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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
20 February 2023
IRS schema version
2022v5.0
Source object
202411369349309241

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