MID SHORE MENTAL HEALTH SYSTEMS INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MID SHORE MENTAL HEALTH SYSTEMS INC (EIN 52-1815293)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-02-27
- IRS object ID
- 201520589349300407
- Schema version
- 2013v4.0
- 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 | 2015-02-27T08:32:22-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200274631 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOAL GRIFFITH RAGULA LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 ADMIRAL COCHRANE DR SUITE 200 | AddressLine1 |
| City | ANNAPOLIS | City |
| State | MD | State |
| ZIP Code | 214017368 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521815293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID-SHORE MENTAL HEALTH | BusinessNameLine1 |
| Business Name Line2 | SYSTEMS INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MID- | BusinessNameControlTxt |
| Phone | 4107704801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28578 MARYS COURT SUITE 1 | AddressLine1 |
| City | EASTON | City |
| State | MD | State |
| ZIP Code | 21601 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLY IRELAND | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4107704801 | PhoneNum |
| Signature | 2015-02-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY S GRIFFITH CPA | PreparerPersonNm |
| PTIN | P01081433 | PTIN |
| Phone | 4102240343 | PhoneNum |
| Preparation | 2015-02-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEPHEN H KEHOEESQPRESIDENT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28578 MARYS COURT SUITE 1 | AddressLine1 |
| City | EASTON | City |
| State | MD | State |
| ZIP Code | 21601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,741,323 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MSMHS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1992 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | TO CONTINUALLY IMPROVE THE PROVISION OF MENTAL HEALTH SERVICES FOR RESIDENTS OF CAROLINE, DORCHESTER, KENT, QUEEN ANNE'S AND TALBOT COUNTIES THROUGH EFFECTIVE COORDINATION OF SERVICES IN COLLABORATION WITH CONSUMERS, FAMILY MEMBERS, PROVIDERS AND COMMUNITY LEADERS. WE BELIEVE THAT THE MENTAL HEALTH SYSTEM SHOULD ASSURE QUALITY, COST EFFECTIVE SERVICES TO MEET THE NEEDS OF CONSUMERS AND THE COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 18 | TotalEmployeeCnt |
| Total Volunteers | 14 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,814,233 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,732,969 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $8,061 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,486 | CYInvestmentIncomeAmt |
| CY Other Revenue | $4,868 | CYOtherRevenueAmt |
| PY Total Revenue | $3,822,294 | PYTotalRevenueAmt |
| CY Total Revenue | $4,741,323 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $980,138 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,083,675 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,742,054 | PYOtherExpensesAmt |
| CY Other Expenses | $3,578,146 | CYOtherExpensesAmt |
| PY Total Expenses | $3,722,192 | PYTotalExpensesAmt |
| CY Total Expenses | $4,661,821 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $100,102 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $79,502 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,153,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,303,425 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $652,894 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $715,034 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $500,761 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $588,391 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO CONTINUALLY IMPROVE THE PROVISION OF MENTAL HEALTH SERVICES FOR RESIDENTS OF CAROLINE, DORCHESTER, KENT, QUEEN ANNE'S AND TALBOT COUNTIES THROUGH EFFECTIVE COORDINATION OF SERVICES IN COLLABORATION WITH CONSUMERS, FAMILY MEMBERS, PROVIDERS AND COMMUNITY LEADERS. WE BELIEVE THAT THE MENTAL HEALTH SYSTEM SHOULD ASSURE QUALITY, COST EFFECTIVE SERVICES TO MEET THE NEEDS OF CONSUMERS AND THE COMMUNITY. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,299,170 | ExpenseAmt |
| Desc | MID-SHORE MENTAL HEALTH SYSTEMS, INC (MSMHS) IS THE PUBLIC MENTAL HEALTH AUTHORITY FOR 5 COUNTIES ON MARYLAND'S EASTERN SHORE. MSMHS DEVELOPS AND MANAGES COMPREHENSIVE PROGRAMS TO SUPPORT PUBLIC MENTAL HEALTH CONSUMERS WITH INNOVATIVE MODELS OF SERVICE DELIVERY WITH AN EMPHASIS ON RECOVERY, RESILIENCY AND COMMUNITY SUPPORTS. THE THREE LARGEST PROGRAMS FROM AN EXPENSE STANDPOINT MANAGED BY MSMHS ARE CRISIS RESPONSE SYSTEM (HELPLINE AND CRISIS INTERVENTION), PEER SUPPORT WELLNESS AND RECOVERY SERVICES, AND MARYLAND COMMUNITY CRIMINAL JUSTICE TREATMENT PROGRAMS IN LOCAL COUNTY DETENTION CENTERS. MSMHS' MAIN SOURCE OF REVENUE IS MARYLAND'S BEHAVIORAL HEALTH ADMINISTRATION (BHA) WITH AWARDS FOR THE PROCUREMENT OF COMMUNITY BASED SERVICES NOT FUNDED THROUGH THE FEE-FOR-SERVICE MEDICAID STRUCTURE. MSMHS ALSO MANAGES GRANTS FROM THE DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) FOR THE CONTINUUM OF CARE (ROUNDTABLE ON HOMELESSNESS) HOUSING PROGRAMS, AND THE RURAL CARES SYSTEM OF CARE GRANT FOR THE YOUTH ENGAGEMENT PROJECT. MSMHS IS ONE OF THE FEW MENTAL HEALTH AUTHORITIES IN MARYLAND THAT SERVES AS LEAD AGENCY FOR THE CONTINUUM OF CARE (COC), PROVIDING LEADERSHIP IN UNDERSTANDING AND ADDRESSING THE NEEDS OF HOMELESS INDIVIDUALS AND FAMILIES IN THE MID-SHORE REGION. MSMHS MANAGES A TOTAL 62 COC HOUSING PROGRAM UNITS, 43 AWARDED DIRECTLY FROM HUD AND 16 THROUGH MARYLAND'S BEHAVIORAL HEALTH ADMINISTRATION. YOUTH ENGAGEMENT PROJECT: THIS PROJECTS SEEKS TO PROMOTE THE ENGAGEMENT OF YOUTH RESIDING IN THE NINE (9) COUNTIES OF THE EASTERN SHORE OF MARYLAND THROUGH THE IMPLEMENTATION OF YOUTH M.O.V.E. MODEL. M.O.V.E STANDS FOR MOTIVATING OTHERS THROUGH VOICES OF EXPERIENCE AND IS DEVOTED TO IMPROVING SERVICES AND SYSTEMS THAT SUPPORTS POSITIVE GROWTH AND DEVELOPMENT BY UNITING THE VOICES AND CAUSES OF THOSE WHO HAVE LIVED EXPERIENCE IN VARIOUS SYSTEMS. | Desc |
| Total Program Service Expenses | $4,299,170 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 71 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 18 | EmployeeCnt |
| Employment Tax Returns Filed | false | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLY IRELAND | PersonNm |
| Phone | 4107704801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28578 MARYS COURT SUITE 1 | AddressLine1 |
| City | EASTON | City |
| State | MD | State |
| ZIP Code | 21601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| LAMONTE COOKE | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JULIE CROCKER | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NEIL DODRILL | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATHY FOSTER | ||||||
| VICE PRESIDE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JAKE FREGO | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GARY FRY | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BEN KOHL | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHEN H KEHOEESQ | ||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ANGELA LANE | ||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| LELAND D SPENCER MD | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARY JUNE MCGINNIS | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JONATHAN MOSS | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TRISH TODD | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CECILE WEICH | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| HOLLY IRELAND | ||||||
| EXECUTIVE DI | 40.00 | $91,897 | $0 | $18,553 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $91,897 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $18,553 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AFFILIATED SANTE GROUP | |||||
| 12120 PLUM ORCHARD DRIVE STE E | SILVER SPRING | MD | 20904 | MENTAL HEALTH | $1,096,301 |
| FOR ALL SEASONS | |||||
| 300 TALBOT STREET | EASTON | MD | 21601 | MOBILE CRISIS | $274,679 |
| CORSICA RIVER MENTAL HEALTH SERVICES | |||||
| PO BOX 718 | CENTREVILLE | MD | 21617 | MENTAL HEALTH | $244,003 |
| CHESAPEAKE VOYAGERS INC | |||||
| 342C NORTH AURORA STREET | EASTON | MD | 21601 | MENTAL HEALTH | $208,294 |
| ADVENTIST BEHAVIORAL HEALTH | |||||
| 14901 BROSCHART RD | ROCKVILLE | MD | 20858 | RTC RETOOLING | $173,616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $4,732,969 | GovernmentGrantsAmt |
| Total Contributions | $4,732,969 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,486 | TotalRevenueColumnAmt |
| Exclusion | $3,486 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $4,868 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,868 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,868 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,741,323 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,868 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $3,486 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,450 | TotalAmt |
| Program Services | $85,047 | ProgramServicesAmt |
| Management And General | $25,403 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $683,381 | TotalAmt |
| Program Services | $526,204 | ProgramServicesAmt |
| Management And General | $157,177 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,339 | TotalAmt |
| Program Services | $37,221 | ProgramServicesAmt |
| Management And General | $11,118 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,626 | TotalAmt |
| Program Services | $132,922 | ProgramServicesAmt |
| Management And General | $39,704 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,879 | TotalAmt |
| Program Services | $53,037 | ProgramServicesAmt |
| Management And General | $15,842 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,107 | TotalAmt |
| Program Services | $1,957 | ProgramServicesAmt |
| Management And General | $1,150 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,093 | TotalAmt |
| Program Services | $39,119 | ProgramServicesAmt |
| Management And General | $22,974 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,330,704 | TotalAmt |
| Program Services | $3,308,851 | ProgramServicesAmt |
| Management And General | $21,853 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,651 | TotalAmt |
| Program Services | $29,390 | ProgramServicesAmt |
| Management And General | $17,261 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,650 | TotalAmt |
| Program Services | $40,099 | ProgramServicesAmt |
| Management And General | $23,551 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,379 | TotalAmt |
| Program Services | $15,989 | ProgramServicesAmt |
| Management And General | $9,390 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,178 | TotalAmt |
| Program Services | $15,232 | ProgramServicesAmt |
| Management And General | $8,946 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,062 | TotalAmt |
| Program Services | $5,079 | ProgramServicesAmt |
| Management And General | $2,983 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,322 | TotalAmt |
| Program Services | $9,023 | ProgramServicesAmt |
| Management And General | $5,299 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,661,821 | TotalAmt |
| Program Services | $4,299,170 | ProgramServicesAmt |
| Management And General | $362,651 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200 | BOYAmt |
| EOY | $200 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $695,842 | BOYAmt |
| EOY | $965,358 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $331,154 | BOYAmt |
| EOY | $197,656 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,797 | BOYAmt |
| EOY | $34,681 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $138,826 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $95,951 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,903 | BOYAmt |
| EOY | $42,875 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,759 | BOYAmt |
| EOY | $62,655 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,153,655 | BOYAmt |
| EOY | $1,303,425 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $447,931 | BOYAmt |
| EOY | $508,383 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $204,963 | BOYAmt |
| EOY | $206,651 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $652,894 | BOYAmt |
| EOY | $715,034 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500,761 | BOYAmt |
| EOY | $588,391 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500,761 | BOYAmt |
| EOY | $588,391 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,153,655 | BOYAmt |
| EOY | $1,303,425 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $79,502 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $8,128 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
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 | $3,798,346 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,110,743 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,758,583 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,814,233 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,732,969 | CurrentTaxYearAmt |
| Total | $20,214,874 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,798,346 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,110,743 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,758,583 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,814,233 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,732,969 | CurrentTaxYearAmt |
| Total | $20,214,874 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $20,214,874 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,723 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,889 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,590 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,061 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,486 | CurrentTaxYearAmt |
| Total | $25,749 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $20,240,623 | TotalSupportAmt |
| Public Support CY170 | 0.99870 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99880 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $138,826 | OtherCostOrOtherBasisAmt |
| Depreciation | $95,951 | DepreciationAmt |
| Book Value | $42,875 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $42,875 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $4,749,451 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $8,128 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $8,128 | RevenueNotReportedAmt |
| Revenue Subtotal | $4,741,323 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $4,741,323 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,661,821 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $4,661,821 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $4,661,821 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PAGE 3, PART X | FormAndLineReferenceDesc |
| Explanation | MSMHS IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE (CODE) AND COMPARABLE STATE LAW, AND CONTRIBUTIONS TO IT ARE TAX DEDUCTIBLE WITHIN THE LIMITATIONS PRESCRIBED BY THE CODE. MSMHS'S INFORMATIONAL RETURN FILINGS ARE SUBJECT TO AUDIT BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER FILING. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | TO CONTINUALLY IMPROVE THE PROVISION OF MENTAL HEALTH SERVICES FOR RESIDENTS OF CAROLINE, DORCHESTER, KENT, QUEEN ANNE'S AND TALBOT COUNTIES THROUGH EFFECTIVE COORDINATION OF SERVICES IN COLLABORATION WITH CONSUMERS, FAMILY MEMBERS, PROVIDERS AND COMMUNITY LEADERS. WE BELIEVE THAT THE MENTAL HEALTH SYSTEM SHOULD ASSURE QUALITY, COST EFFECTIVE SERVICES TO MEET THE NEEDS OF CONSUMERS AND THE COMMUNITY. |
| FORM 990, PAGE 2, PART III, LINE 4A | ADMINISTRATION (BHA) WITH AWARDS FOR THE PROCUREMENT OF COMMUNITY BASED SERVICES NOT FUNDED THROUGH THE FEE-FOR-SERVICE MEDICAID STRUCTURE. MSMHS ALSO MANAGES GRANTS FROM THE DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) FOR THE CONTINUUM OF CARE (ROUNDTABLE ON HOMELESSNESS) HOUSING PROGRAMS, AND THE RURAL CARES SYSTEM OF CARE GRANT FOR THE YOUTH ENGAGEMENT PROJECT. MSMHS IS ONE OF THE FEW MENTAL HEALTH AUTHORITIES IN MARYLAND THAT SERVES AS LEAD AGENCY FOR THE CONTINUUM OF CARE (COC), PROVIDING LEADERSHIP IN UNDERSTANDING AND ADDRESSING THE NEEDS OF HOMELESS INDIVIDUALS AND FAMILIES IN THE MID-SHORE REGION. MSMHS MANAGES A TOTAL 62 COC HOUSING PROGRAM UNITS, 43 AWARDED DIRECTLY FROM HUD AND 16 THROUGH MARYLAND'S BEHAVIORAL HEALTH ADMINISTRATION. YOUTH ENGAGEMENT PROJECT: THIS PROJECTS SEEKS TO PROMOTE THE ENGAGEMENT OF YOUTH RESIDING IN THE NINE (9) COUNTIES OF THE EASTERN SHORE OF MARYLAND THROUGH THE IMPLEMENTATION OF YOUTH M.O.V.E. MODEL. M.O.V.E STANDS FOR MOTIVATING OTHERS THROUGH VOICES OF EXPERIENCE AND IS DEVOTED TO IMPROVING SERVICES AND SYSTEMS THAT SUPPORTS POSITIVE GROWTH AND DEVELOPMENT BY UNITING THE VOICES AND CAUSES OF THOSE WHO HAVE LIVED EXPERIENCE IN VARIOUS SYSTEMS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE FORM 990 IS DISTRIBUTED BY EMAIL TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | OFFICERS/DIRECTORS/KEY EMPLOYEES ARE REQUIRED TO SELF REPORT ANY POTENTIAL CONFLICTS. ALL MEMBERS OF THE BOARD AND STAFF OF MID-SHORE MENTAL HEALTH SYSTEMS, INC. SIGN THE CONFLICT OF INTEREST STATEMENT INDICATING UNDERSTANDING AND AGREEMENT TO THIS POLICY AND AGREE TO COMPLETE ANNUALLY. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD OF DIRECTORS ESTABLISHES THE DIRECTOR'S SALARY AND OTHER COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE GOVERNING DOCUMENTS MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | GENERAL & COMPUTER PROF FEES 37,210 21,853 0 MENTAL HEALTH SERVICES 2,990,662 0 0 SHELTER PLUS CARE SERVICE 280,979 0 0 |