MOHAVE MENTAL HEALTH CLINIC INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MOHAVE MENTAL HEALTH CLINIC INC (EIN 86-0214457)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-07-10
- IRS object ID
- 202031929349302658
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-10T16:25:56-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341884125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4722 N 24TH ST STE 300 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860214457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHAVE MENTAL HEALTH CLINIC INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOHA | BusinessNameControlTxt |
| Phone | 9287574250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3707 N STOCKTON HILL RD STE B | AddressLine1Txt |
| City | KINGMAN | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86409 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAWN ABBOTT | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9287574250 | PhoneNum |
| Signature | 2020-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY A O'LOUGHLIN | PreparerPersonNm |
| PTIN | P00869687 | PTIN |
| Phone | 6022646835 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.221.96.220 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-29 | IPDt |
| IP Tm | 15:59:55 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1212D86953DF9911D4E957E54162B84DD93DFAA7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAWN ABBOTT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3707 N STOCKTON HILL RD STE B | AddressLine1Txt |
| City | KINGMAN | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86409 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $43,078,822 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | MMHC-INC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1968 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | TO IMPROVE, ENHANCE AND PROMOTE THE EMOTIONAL WELL-BEING OF MOHAVE COUNTY RESIDENTS WHO EXPERIENCE LIFE-DISRUPTING PROBLEMS AND TO STRENGTHEN THE QUALITY OF PERSONAL, FAMILY AND COMMUNITY LIFE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 410 | TotalEmployeeCnt |
| Total Volunteers | 7 | TotalVolunteersCnt |
| Total Gross UBI | $80,681 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$21,928 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $40,526,922 | PYContributionsGrantsAmt |
| CY Contributions Grants | $34,435,784 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,010,595 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,976,884 | CYProgramServiceRevenueAmt |
| PY Investment Income | $85,263 | PYInvestmentIncomeAmt |
| CY Investment Income | $120,426 | CYInvestmentIncomeAmt |
| PY Other Revenue | $21,633 | PYOtherRevenueAmt |
| CY Other Revenue | $106,918 | CYOtherRevenueAmt |
| PY Total Revenue | $42,644,413 | PYTotalRevenueAmt |
| CY Total Revenue | $38,640,012 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $58,339 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $31,417 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,786,941 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,668,391 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $25,503,694 | PYOtherExpensesAmt |
| CY Other Expenses | $24,123,623 | CYOtherExpensesAmt |
| PY Total Expenses | $43,348,974 | PYTotalExpensesAmt |
| CY Total Expenses | $42,823,431 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$704,561 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,183,419 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,667,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,810,891 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,213,210 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,102,385 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $22,454,681 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,708,506 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO IMPROVE, ENHANCE AND PROMOTE THE EMOTIONAL WELL-BEING OF MOHAVE COUNTY RESIDENTS WHO EXPERIENCE LIFE-DISRUPTING PROBLEMS AND TO STRENGTHEN THE QUALITY OF PERSONAL, FAMILY AND COMMUNITY LIFE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $20,412,463 | ExpenseAmt |
| Grant | $24,347 | GrantAmt |
| Revenue | $1,316,413 | RevenueAmt |
| Desc | SERIOUSLY MENTALLY ILL - THIS PROGRAM PROVIDES PSYCHAITRIC SERVICES, MEDICATION MANAGEMENT, CASE MANAGEMENT, CRISIS SERVICES, INDIVIDUAL & GROUP THERAPY, PEER SUPPORT, LIVING AND VOCATIONAL SKILLS TRAINING, SUPERVISED RESIDENTIAL LIVING AND SEMISUPERVISED RESIDENTIAL LIVING HOMES. THIS PROGRAM CONTINUES ITS HEALTH COACHING PROGRAM TO PROVIDE INTEGRATED HEALTHCARE SERVICES TO THESE INDIVIDUALS WITH MULTIPLE SERIOUS CONDITIONS. CURRENTLY SERVING 1,951 | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,288,307 | ExpenseAmt |
| Revenue | $833,707 | RevenueAmt |
| Desc | CHILDREN'S PROGRAM - THIS PROGRAM PROVIDES PSYCHIATRIC SERVICES, MEDICATION MANAGEMENT, CASE MANAGEMENT, CRISIS SERVICES, INDIVIDUAL, FAMILY & GROUP THREAPY, BEHAVIOR MANAGEMENT, INHOME SERVICES, FAMILY SUPPORT SERVICES, LIVING SKILLS TRAINING AND SUMMER PROGRAMS. THIS PROGRAM CONTINUES ITS INFANT & TODDLER INTERVENTIONS ACROSS THE CHILDREN'S PROGRAM, RESULTING IN IMPROVED CARE TO VERY YOUNG BEHAVIORAL HEALTH RECIPIENTS. CURRENTLY SERVING 1,495 | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,306,793 | ExpenseAmt |
| Grant | $7,070 | GrantAmt |
| Revenue | $1,826,764 | RevenueAmt |
| Desc | GENERAL MENTAL HEALTH SUBSTANCE ABUSE - THIS PROGRAM PROVIDES PSYCHIATRIC SERVICES, MEDICATION MANAGEMENT, CASE MANAGEMENT, CRISIS SERVICES, INDIVIDUAL & GROUP THERAPY, AND INTENSIVE OUTPATIENT PROGRAMS FOR SUBSTANCE ABUSE TREATMENT. CURRENTLY SERVING 2,268 | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $42,007,563 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 7 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 410 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET RETTMANN CFO | PersonNm |
| Phone | 9287578111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3707 N STOCKTON HILL RD STE B | AddressLine1Txt |
| City | KINGMAN | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86409 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| CAROLYN STEWART | ||||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| AMY SUGAMELE | ||||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LORI A HOWELL | ||||||||
| SECRETARY/TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARISUSAN CASSON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SALLY WALKER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVE CARSPECKEN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHUCK PROBST | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAWN D ABBOTT | ||||||||
| CEO | 40.00 | Yes (X) | $294,353 | $0 | $41,666 | |||
| JANET M RETTMANN | ||||||||
| CFO | 40.00 | Yes (X) | $122,429 | $0 | $13,186 | |||
| MOHAMED RAMADAN | ||||||||
| MEDICAL DIRECTOR | 40.00 | $295,772 | $0 | $52,368 | Yes (X) | |||
| CAROLINE KOCH | ||||||||
| ASSOC MEDICAL DIRECTOR | 40.00 | $255,469 | $0 | $38,609 | Yes (X) | |||
| LAURENCE SELTZER | ||||||||
| PSYCHIATRIST | 40.00 | $268,031 | $0 | $32,174 | Yes (X) | |||
| MARY TULINNYE | ||||||||
| PSYCHIATRIC NP | 40.00 | $164,784 | $0 | $26,541 | Yes (X) | |||
| STEVEN KORONA | ||||||||
| MEDICAL PRACTICE MANAGER | 40.00 | $167,519 | $0 | $21,788 | Yes (X) | |||
| TORRY ZUPKE | ||||||||
| PSYCHIATRIC NP | 40.00 | $147,753 | $0 | $23,272 | Yes (X) | |||
| LARRY MICHAEL STOWERS | ||||||||
| PSYCHIATRIC NP | 40.00 | $167,489 | $0 | $5,161 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,883,599 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $254,765 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 20 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LOVEN CONTRACTING INC | |||||
| 1100 S PINNACLE ST | FLAGSTAFF | AZ | 86001 | CONSTRUCTION CONTRACTOR | $932,046 |
| LOCUMTENENSCOM | |||||
| 2575 NORTHWINDS PKWY | APHARETTA | GA | 30009 | PSYCHIATRIC SERVICES | $245,187 |
| INSIGHT TELEPSYCH LLC | |||||
| 2218 CHINOOK | KINGMAN | AZ | 86401 | PSYCHIATRIC SERVICES | $234,750 |
| KINGMAN TRANSPORT | |||||
| 2250 BUTLER AVE | KINGMAN | AZ | 86409 | TRANSPORTATION | $183,753 |
| COMPHEALTH | |||||
| PO BOX 972651 | DALLAS | TX | 753972651 | PSYCHIATRIC SERVICES | $178,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $34,125,034 | GovernmentGrantsAmt |
| All Other Contributions | $310,750 | AllOtherContributionsAmt |
| Noncash Contributions | $310,750 | NoncashContributionsAmt |
| Total Contributions | $34,435,784 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CLIENT FEES | 624100 | $2,787,013 | $2,787,013 |
| FEES - GOVT AGENCIES | 624100 | $836,050 | $836,050 |
| MEDICARE/MEDICAID PMTS | 624100 | $252,184 | $252,184 |
| RENTAL FEES | 531110 | $71,866 | $71,866 |
| RECORDS FEES | 900099 | $29,771 | $29,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,976,884 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,669 | TotalRevenueColumnAmt |
| Exclusion | $68,669 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $89,321 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $89,321 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $89,321 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $80,681 | UnrelatedBusinessRevenueAmt |
| Exclusion | $8,640 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,438,808 | SecuritiesAmt |
| Other | $51,759 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,438,808 | SecuritiesAmt |
| Other | $2 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $51,757 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,757 | TotalRevenueColumnAmt |
| Exclusion | $51,757 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $17,597 | TotalRevenueColumnAmt |
| Exclusion | $17,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $17,597 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,640,012 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,976,884 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $80,681 | UnrelatedBusinessRevenueAmt |
| Exclusion | $146,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,417 | TotalAmt |
| Program Services | $31,417 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,113,852 | TotalAmt |
| Program Services | $756,198 | ProgramServicesAmt |
| Management And General | $357,654 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,708,671 | TotalAmt |
| Program Services | $12,708,671 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $626,230 | TotalAmt |
| Program Services | $626,230 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,246,492 | TotalAmt |
| Program Services | $3,158,103 | ProgramServicesAmt |
| Management And General | $88,389 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $973,146 | TotalAmt |
| Program Services | $948,616 | ProgramServicesAmt |
| Management And General | $24,530 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,957 | TotalAmt |
| Program Services | $1,957 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,093 | TotalAmt |
| Management And General | $48,093 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,050 | TotalAmt |
| Management And General | $63,050 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,449,235 | TotalAmt |
| Program Services | $12,449,235 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,906 | TotalAmt |
| Program Services | $36,906 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,671 | TotalAmt |
| Program Services | $165,671 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $472,568 | TotalAmt |
| Program Services | $472,568 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $665,083 | TotalAmt |
| Program Services | $609,292 | ProgramServicesAmt |
| Management And General | $55,791 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,332 | TotalAmt |
| Program Services | $194,934 | ProgramServicesAmt |
| Management And General | $5,398 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,887 | TotalAmt |
| Program Services | $56,877 | ProgramServicesAmt |
| Management And General | $18,010 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,473 | TotalAmt |
| Program Services | $136,428 | ProgramServicesAmt |
| Management And General | $2,045 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $932,399 | TotalAmt |
| Program Services | $910,975 | ProgramServicesAmt |
| Management And General | $21,424 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,654 | TotalAmt |
| Program Services | $234,134 | ProgramServicesAmt |
| Management And General | $64,520 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| CLIENT MEDICATION COSTS | $6,992,769 | $6,992,769 |
| RENTAL/REPAIRS/MAINT | $490,342 | $490,342 |
| TELEPHONE | $237,894 | $237,894 |
| CLIENT LABORATORIES EXP | $232,752 | $232,752 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $622,558 | TotalAmt |
| Program Services | $555,594 | ProgramServicesAmt |
| Management And General | $66,964 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,823,431 | TotalAmt |
| Program Services | $42,007,563 | ProgramServicesAmt |
| Management And General | $815,868 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,954,939 | BOYAmt |
| EOY | $1,652,642 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,067,195 | BOYAmt |
| EOY | $3,534,773 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,610,070 | BOYAmt |
| EOY | $2,297,861 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $380,348 | BOYAmt |
| EOY | $354,196 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $25,154,583 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,289,188 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,606,702 | BOYAmt |
| EOY | $15,865,395 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,637 | BOYAmt |
| EOY | $106,024 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,667,891 | BOYAmt |
| EOY | $23,810,891 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,005,494 | BOYAmt |
| EOY | $2,144,401 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,134,732 | BOYAmt |
| EOY | $1,436,449 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,072,984 | BOYAmt |
| EOY | $2,521,535 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,213,210 | BOYAmt |
| EOY | $6,102,385 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,269,681 | BOYAmt |
| EOY | $17,708,506 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,454,681 | BOYAmt |
| EOY | $17,708,506 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,667,891 | BOYAmt |
| EOY | $23,810,891 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$4,183,419 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$562,756 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,854,265 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,288,195 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,278,754 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,526,922 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,435,784 | CurrentTaxYearAmt |
| Total | $194,383,920 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,854,265 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,288,195 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,278,754 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,526,922 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,435,784 | CurrentTaxYearAmt |
| Total | $194,383,920 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $194,383,920 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,002 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,206 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,763 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $79,090 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $77,309 | CurrentTaxYearAmt |
| Total | $250,370 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,218 | CurrentTaxYearMinus4YearsAmt |
| Total | $1,218 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,502 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,074 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,058 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,593 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,597 | CurrentTaxYearAmt |
| Total | $40,824 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $194,676,332 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $9,968,303 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99850 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99890 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2014 AMOUNT: $ 4,502. 2015 AMOUNT: $ 1,074. 2016 AMOUNT: $ 1,058. 2017 AMOUNT: $ 16,593. 2018 AMOUNT: $ 17,597. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,609,708 | OtherCostOrOtherBasisAmt |
| Book Value | $1,609,708 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,450,299 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,889,015 | DepreciationAmt |
| Book Value | $13,561,284 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,181 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,181 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,081,395 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,386,992 | DepreciationAmt |
| Book Value | $694,403 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,865,395 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $38,002,965 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $38,002,965 | RevenueSubtotalAmt |
| Other Revenues Not Included | $637,047 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $637,047 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $38,640,012 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $42,749,140 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $42,749,140 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $74,291 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $74,291 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $42,823,431 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | MMHC QUALIFIES AS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND, THEREFORE, THERE IS NO PROVISION FOR INCOME TAXES. IN ADDITION, MMHC QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170 OF THE CODE AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME DETERMINED TO BE UNRELATED BUSINESS TAXABLE INCOME ("UBTI") WOULD BE TAXABLE. MANAGEMENT DOES NOT BELIEVE MMHC HAS ANY UBTI FOR THE YEAR ENDED SEPTEMBER 30, 2019. MMHC EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES, REVIEW OF ITS REGULAR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. MMHC'S FEDERAL RETURN OF ORGANIZATIONS EXEMPT FROM INCOME TAX (FORM 990) FOR FISCAL 2018, 2017, AND 2016 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | PROVISION FOR UNCOLLECTIBLE ACCOUNTS 631,056. PRIVILEGE AND USE TAX EXPENSE 5,991. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | PRIVILEGE AND USE TAX EXPENSE 5,991. CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE 68,300. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | MOVE-IN ASSISTANCE OR EVICTION PREVENTION | GrantTypeTxt |
| Recipient | 63 | RecipientCnt |
| Cash Grant | $31,417 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MMHC ASSISTS WITH HOUSING ASSISTANCE (INCLUDES RENTS, UTILITIES AND MOVING EXPENSE) TO QUALIFYING CLIENTS. THE NEED IS DISCUSSED WITH A CLINICAL LIAISON WHICH IS DOCUMENTED IN THE CLIENT'S RECORD ON THE BEHAVIORAL HEALTH SERVICE PLAN. IF THE CLIENT MEETS THE REQUIREMENTS AS SET FORTH IN THE DEPARTMENT OF BEHAVIORAL HEALTH COVERED SERVICE GUIDE, A FINANCIAL REQUEST IS MADE THROUGH A SUPERVISOR AND APPROVED BY THE PROGRAM DIRECTOR, WITH FINAL APPROVAL MADE BY THE CHIEF FINANCIAL OFFICER TO ENSURE AVAILABILITY OF FUNDING. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAWN D ABBOTT | ||||||||||||||
| CEO | $294,353 | $0 | $0 | $0 | $0 | $0 | $29,642 | $0 | $12,024 | $0 | $336,019 | $0 | $0 | $0 |
| MOHAMED RAMADAN | ||||||||||||||
| MEDICAL DIRECTOR | $287,972 | $0 | $7,800 | $0 | $0 | $0 | $30,264 | $0 | $22,104 | $0 | $348,140 | $0 | $0 | $0 |
| CAROLINE KOCH | ||||||||||||||
| ASSOC MEDICAL DIRECTOR | $255,469 | $0 | $0 | $0 | $0 | $0 | $25,697 | $0 | $12,912 | $0 | $294,078 | $0 | $0 | $0 |
| LAURENCE SELTZER | ||||||||||||||
| PSYCHIATRIST | $268,031 | $0 | $0 | $0 | $0 | $0 | $22,238 | $0 | $9,936 | $0 | $300,205 | $0 | $0 | $0 |
| MARY TULINNYE | ||||||||||||||
| PSYCHIATRIC NP | $164,784 | $0 | $0 | $0 | $0 | $0 | $8,553 | $0 | $17,988 | $0 | $191,325 | $0 | $0 | $0 |
| STEVEN KORONA | ||||||||||||||
| MEDICAL PRACTICE MANAGER | $167,519 | $0 | $0 | $0 | $0 | $0 | $10,136 | $0 | $11,652 | $0 | $189,307 | $0 | $0 | $0 |
| TORRY ZUPKE | ||||||||||||||
| PSYCHIATRIC NP | $147,753 | $0 | $0 | $0 | $0 | $0 | $12,184 | $0 | $11,088 | $0 | $171,025 | $0 | $0 | $0 |
| LARRY MICHAEL STOWERS | ||||||||||||||
| PSYCHIATRIC NP | $167,489 | $0 | $0 | $0 | $0 | $0 | $4,273 | $0 | $888 | $0 | $172,650 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | BOARD MEMBERS ARE ENCOURAGED TO ATTEND THE NATIONAL CONFERENCE FOR BEHAVIORAL HEALTH ORGANIZATIONS IN ORDER TO EDUCATE THEMSELVES ON CURRENT TRENDS AND CHANGES IN THE INDUSTRY. IF REQUESTED, MMHC PAYS FOR COMPANION TRAVEL. COMPANION TRAVEL IS NON-TAXABLE TO THE BOARD MEMBERS AS IT IS CONSIDERED TO BE PART OF THE BUSINESS PURPOSE OF THE ORGANIZATION. |
| PART I, LINE 1B | NO POLICY HAS BEEN WRITTEN BUT IT IS PRACTICE TO EXTEND THE INVITATION OF THE GUEST TO EACH PERSON ATTENDING NATIONAL CONFERENCES. |
| PART I, LINE 7 | ALL BONUSES WERE PAID OUT IN ACCORDANCE WITH THE ORGANIZATION'S PERFORMANCE BASED INCENTIVE COMPENSATION PLAN AND APPROVED BY THE BOARD OF DIRECTORS. |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | DEBT FORGIVEN | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $310,750 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY WILL BE MADE AVAILABLE TO ALL MEMBERS OF THE BOARD FOR REVIEW PRIOR TO FILING. FINAL APPROVAL OF FORM 990 WILL BE MADE BY THE CEO PRIOR TO SUBMISSION OF FORM 990. A COPY OF THE FORM 990 WILL BE PROVIDED TO THE BOARD OF DIRECTORS AT THE FIRST AVAILABLE BOARD MEETING. |
| FORM 990, PART VI, SECTION B, LINE 12C | AS PER THE PERSONNEL POLICY SECTION 719, CONFLICT OF INTEREST, ALL STAFF, INCLUDING MEMBERS OF THE BOARD OF DIRECTORS, ARE MADE AWARE OF THE PROCESS OF REPORTING OF POSSIBLE CONFLICTS OF INTEREST. A CONFLICT OF INTEREST DISCLOSURE IS COMPLETED ANNUALLY BY ALL EMPLOYEES AND BOARD MEMBERS. IN ALL INSTANCES IN WHICH A CONFLICT OF INTEREST IS PRESENT OR MAY APPEAR TO BE PRESENT, FULL WRITTEN DISCLOSURE MUST BE MADE TO THE CEO OR THE PRESIDENT OF THE BOARD, AS MAY BE APPLICABLE. FOR INSTANCES NOT EXPRESSLY FORBIDDEN BY THE POLICY, PERMISSION FROM THE CEO OR BOARD MUST BE OBTAINED BEFORE PROCEEDING WITH PARTICIPATING IN THE SITUATION. |
| FORM 990, PART VI, SECTION B, LINE 15A | AN ANNUAL EVALUATION IS REQUESTED FROM THE BOARD OF DIRECTORS AND IS SUMMARIZED AND DISCUSSED IN AN EXECUTIVE SESSION OF THE BOARD MEETING IN THE ANNIVERSARY MONTH OF THE CEO. SALARY IS BASED ON REVIEW OF MARKET AND LOCAL COMPENSATION. EVALUATION OF OTHER OFFICERS ARE COMPLETED BY THE CEO AND SALARIES ARE DETERMINED BASED ON MARKET AND LOCAL COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S ARTICLES OF INCORPORATION, BY-LAWS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND AUTHORIZED BY BOARD OF DIRECTORS. |
| FORM 990, PART IX, LINE 11G | CONTRACTED PSYCHIATRIST: PROGRAM SERVICE EXPENSES 634,219. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 634,219. OUTSIDE BEHAVIORAL HEALTH PROVIDERS: PROGRAM SERVICE EXPENSES 11,066,122. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,066,122. CLIENT TRANSPORTATION AND INTERPRETER SERVICES: PROGRAM SERVICE EXPENSES 503,418. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 503,418. TEMPORARY SERVICES: PROGRAM SERVICE EXPENSES 245,476. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 245,476. |
| FORM 990, PART XI, LINE 9: | PROVISION OF UNCOLLECTIBLE ACCOUNTS -631,056. CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE 68,300. |