MID SHORE MENTAL HEALTH SYSTEMS INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: MID SHORE MENTAL HEALTH SYSTEMS INC (EIN 52-1815293)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-11-25
IRS object ID: 201323299349300402
Schema version: 2012v2.3
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
Form 990
Schedule A
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-25T07:16:14-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TOAL GRIFFITH & AYERS LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 ADMIRAL COCHRANE DR STE 200	AddressLine1
City	ANNAPOLIS	City
State	MD	State
ZIP Code	214017368	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	521815293	EIN

Name Name

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)
Name Control	MIDS	NameControl
Phone	4107704801	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	HOLLY IRELAND	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	4107704801	Phone
Date Signed	2013-10-25	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JEFFREY S GRIFFITH CPA	Name
Phone	4102240343	Phone
Date Prepared	2013-11-25	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	STEPHEN H KEHOEESQPRESIDENT	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

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	3822294	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.MSMHS.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1992	YearFormation
State Legal Domicile	MD	StateLegalDomicile
Activity Or Mission Description	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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	19	TotalNbrEmployees
Total Nbr Volunteers	15	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	3758583	ContributionsGrantsPriorYear
Contributions Grants Current Year	3814233	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	3590	InvestmentIncomePriorYear
Investment Income Current Year	8061	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1500	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	3763673	TotalRevenuePriorYear
Total Revenue Current Year	3822294	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	709747	SalariesEtcPriorYear
Salaries Etc Current Year	980138	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2996328	OtherExpensePriorYear
Other Expenses Current Year	2742054	OtherExpensesCurrentYear
Total Expenses Prior Year	3706075	TotalExpensesPriorYear
Total Expenses Current Year	3722192	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	57598	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	100102	RevenuesLessExpensesCY
Total Assets BOY	952619	TotalAssetsBOY
Total Assets EOY	1153655	TotalAssetsEOY
Total Liabilities BOY	551960	TotalLiabilitiesBOY
Total Liabilities EOY	652894	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	400659	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	500761	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	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.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	3364235	Expense
Description	MID-SHORE MENTAL HEALTH SYSTEMS, INC (MSMHS) IS THE PUBLIC MENTAL HEALTH AUTHORITY FOR 5 COUNTIES ON MARYLAND'S EASTERN SHORE. MSMHS DESIGNS 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 MOBILE CRISIS TEAMS), 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 MENTAL HYGIENE ADMINISTRATION (MHA) 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) AND SHELTER PLUS CARE HOUSING SUBSIDY, THE HEALTH RESOURCES AND SERVICES ADMINISTRATION (HRSA) FOR TELEPSYCHIATRY NETWORK DEVELOPMENT, AND MARYLAND'S COMMUNITY HEALTH RESOURCES COMMISSION (MCHRC) FOR THE BRIDGE TO HOPE PROJECT. MSMHS IS ONE OF THE FEW MENTAL HEALTH AUTHORITIES IN MARYLAND THAT SERVES AS LEAD AGENCY FOR THE CONTINUUM OF CARE, PROVIDING LEADERSHIP IN UNDERSTANDING AND ADDRESSING THE NEEDS OF HOMELESS INDIVIDUALS AND FAMILIES IN THE MID-SHORE REGION. MSMHS MANAGE A TOTAL 35 SHELTER PLUS CARE HOUSING SUBSIDY UNITS, 19 AWARDED DIRECTLY FROM HUD AND 16 THROUGH MARYLAND'S MENTAL HYGIENE ADMINISTRATION. TELEPSYCHIATRY NETWORK DEVELOPMENT: MHA, THE UNIVERSITY OF MARYLAND AND THREE CORE SERIVCE AGENCIES (INCLUDING MSMHS) PARTNERED TO OFFER PSYCHIATRIC CARE IN SEVEN RURAL MARYLAND COUNTY LOCATIONS. THE PURPOSE OF THE TELEPSYCHIATRY PROGRAM IS TO IMPROVE QUALITY AND INCREASE ACCESS TO PSYCHIATRY SERVICES IN RURAL AREAS. THIS GRANT CONCLUDED IN APRIL 2012 AND TELEPSYCHIATRY SERVICES ARE BEING SUSTAINED THROUGH FEE FOR SERVICE REIMBURSEMENT. BRIDGE TO HOPE: THIS PROJECT SEEKS TO PROMOTE SEAMLESS TRANSITION OF YOUTH WITH CO-OCCURRING MENTAL HEALTH AND SUBSTANCE ABUSE DISORDERS BETWEEN COMMUNITY-BASED SUPPORTS (FAMILY, EDUCATION, MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT PROVIDERS AND THE DEPARTMENT OF JUVENILE SERVICES) ON THE ENTIRE EASTERN SHORE OF MARYLAND TO INPATIENT SUBSTANCE ABUSE SERVICES IN ALLEGANY COUNTY'S HEALTH DEPARTMENT'S JACKSON UNIT, THROUGH THE USE OF TELECONFERENCING EQUIPMENT. THE GRANT ORGINIALLY COVERED ONLY THE MIDSHORE COUNTIES. HOWEVER, GRANT MODIFICATION APPROVAL OPENED PARTICIPATION TO ALL NINE COUNTIES OF THE EASTERN SHORE.	Description
Total Program Service Expense	3364235	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	58	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	19	NumberOfEmployees
Employment Tax Returns Filed	false	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MD	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	HOLLY IRELAND	NamePerson
Telephone Number	4107704801	TelephoneNumber

Address US AddressUS

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 Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
LAMONTE COOKE
MEMBER	1.00	X	0	0	0
JULIE CROCKER
MEMBER	1.00	X	0	0	0
NEIL DODRILL
MEMBER	1.00	X	0	0	0
HEIDI ENGSTROM
MEMBER	1.00	X	0	0	0
KATHY FOSTER
VICE PRESIDE	1.00	X	0	0	0	X
JAKE FREGO
MEMBER	1.00	X	0	0	0
ROGER HARRELL
MEMBER	1.00	X	0	0	0
STEPHEN H KEHOEESQ
PRESIDENT	1.00	X	0	0	0	X
ANGELA LANE
TREASURER	1.00	X	0	0	0	X
DIANE LANE
MEMBER	1.00	X	0	0	0
LELAND D SPENCER MD
MEMBER	1.00	X	0	0	0
MARY JUNE MCGINNIS
MEMBER	1.00	X	0	0	0
HEIDI RCHON
MEMBER	1.00	X	0	0	0
JOHN STRUBE
MEMBER	1.00	X	0	0	0
CECILE WEICH
MEMBER	1.00	X	0	0	0
HOLLY IRELAND
EXECUTIVE DI	40.00		94556	0	19728	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	94556	TotalReportableCompFromOrg
Total Other Compensation	19728	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
AFFILIATED SANTE GROUP
12120 PLUM ORCHARD DRIVE STE E	SILVER SPRING	MD	20904	MENTAL HEALTH	729027
FOR ALL SEASONS
300 TALBOT STREET	EASTON	MD	21601	MOBILE CRISIS	226915
CHESAPEAKE VOYAGERS INC
342C NORTH AURORA STREET	EASTON	MD	21601	MENTAL HEALTH	223475
CORSICA RIVER MENTAL HEALTH SERVICES
PO BOX 718	CENTREVILLE	MD	21617	MENTAL HEALTH	182453
CONMED INCCMHS
7250 PARKWAY DRIVE SUITE 400	HANOVER	MD	21601	FORENSIC MENTAL	152625

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Government Grants	3814233	GovernmentGrants
Total Contributions	3814233	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	8061	TotalRevenueColumn
Exclusion	$8,061	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3822294	TotalRevenueColumn
Exclusion	$8,061	ExclusionAmount

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	X	InfoInScheduleOPartIX

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	118441	Total
Program Services	91200	ProgramServices
Management And General	27241	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	650659	Total
Program Services	501007	ProgramServices
Management And General	149652	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	33811	Total
Program Services	26034	ProgramServices
Management And General	7777	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	114532	Total
Program Services	88190	ProgramServices
Management And General	26342	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	62695	Total
Program Services	48275	ProgramServices
Management And General	14420	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	1225	Total
Program Services	772	ProgramServices
Management And General	453	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	43004	Total
Program Services	27093	ProgramServices
Management And General	15911	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	2466361	Total
Program Services	2465776	ProgramServices
Management And General	585	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	57555	Total
Program Services	36135	ProgramServices
Management And General	21420	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	64636	Total
Program Services	40721	ProgramServices
Management And General	23915	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	24967	Total
Program Services	15729	ProgramServices
Management And General	9238	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	20613	Total
Program Services	12986	ProgramServices
Management And General	7627	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3502	Total
Program Services	2206	ProgramServices
Management And General	1296	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	12875	Total
Program Services	8111	ProgramServices
Management And General	4764	ManagementAndGeneral

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	EQUIPMENT COSTS	Description
Total	47316	Total
Management And General	47316	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3722192	Total
Program Services	3364235	ProgramServices
Management And General	357957	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	200	BOY
EOY	200	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	651125	BOY
EOY	695842	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	197360	BOY
EOY	331154	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	38042	BOY
EOY	36797	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	123792	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	87889	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	16686	BOY
EOY	35903	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	48479	BOY
EOY	53759	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	727	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	952619	BOY
EOY	1153655	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	307531	BOY
EOY	447931	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	244429	BOY
EOY	204963	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	551960	BOY
EOY	652894	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	400659	BOY
EOY	500761	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	400659	BOY
EOY	500761	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	952619	BOY
EOY	1153655	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	100102	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3334190	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3798346	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4110743	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3758583	CurrentTaxYearMinus1Year
Current Tax Year	3814233	CurrentTaxYear
Total	18816095	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3334190	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3798346	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4110743	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3758583	CurrentTaxYearMinus1Year
Current Tax Year	3814233	CurrentTaxYear
Total	18816095	Total

Field	Value	IRS element (for citing)
Public Support Total170	18816095	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	815	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5723	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4889	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3590	CurrentTaxYearMinus1Year
Current Tax Year	8061	CurrentTaxYear
Total	23078	Total

Field	Value	IRS element (for citing)
Total Support	18839173	TotalSupport
Public Support Pertcentage170	0.99880	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99890	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	123792	OtherCostOrOtherBasis
Depreciation	87889	Depreciation
Book Value	35903	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	35903	TotalOfBookValueLandBuildings
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	3822294	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	3822294	RevenueSubtotal
Total Revenue Per Form990	3822294	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3722192	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	3722192	ExpensesSubtotal
Total Expenses Per Form990	3722192	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	LIABILITY UNDER FIN 48 FOOTNOTE	Identifier
Return Reference	SCHEDULE D, PAGE 3, PART X	ReturnReference
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 IRS. MSMHS'S OPEN AUDIT PERIODS ARE 2010-2012.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S MISSION	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.
FIRST ACCOMPLISHMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4A	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) AND SHELTER PLUS CARE HOUSING SUBSIDY, THE HEALTH RESOURCES AND SERVICES ADMINISTRATION (HRSA) FOR TELEPSYCHIATRY NETWORK DEVELOPMENT, AND MARYLAND'S COMMUNITY HEALTH RESOURCES COMMISSION (MCHRC) FOR THE BRIDGE TO HOPE PROJECT. MSMHS IS ONE OF THE FEW MENTAL HEALTH AUTHORITIES IN MARYLAND THAT SERVES AS LEAD AGENCY FOR THE CONTINUUM OF CARE, PROVIDING LEADERSHIP IN UNDERSTANDING AND ADDRESSING THE NEEDS OF HOMELESS INDIVIDUALS AND FAMILIES IN THE MID-SHORE REGION. MSMHS MANAGE A TOTAL 35 SHELTER PLUS CARE HOUSING SUBSIDY UNITS, 19 AWARDED DIRECTLY FROM HUD AND 16 THROUGH MARYLAND'S MENTAL HYGIENE ADMINISTRATION. TELEPSYCHIATRY NETWORK DEVELOPMENT: MHA, THE UNIVERSITY OF MARYLAND AND THREE CORE SERIVCE AGENCIES (INCLUDING MSMHS) PARTNERED TO OFFER PSYCHIATRIC CARE IN SEVEN RURAL MARYLAND COUNTY LOCATIONS. THE PURPOSE OF THE TELEPSYCHIATRY PROGRAM IS TO IMPROVE QUALITY AND INCREASE ACCESS TO PSYCHIATRY SERVICES IN RURAL AREAS. THIS GRANT CONCLUDED IN APRIL 2012 AND TELEPSYCHIATRY SERVICES ARE BEING SUSTAINED THROUGH FEE FOR SERVICE REIMBURSEMENT. BRIDGE TO HOPE: THIS PROJECT SEEKS TO PROMOTE SEAMLESS TRANSITION OF YOUTH WITH CO-OCCURRING MENTAL HEALTH AND SUBSTANCE ABUSE DISORDERS BETWEEN COMMUNITY-BASED SUPPORTS (FAMILY, EDUCATION, MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT PROVIDERS AND THE DEPARTMENT OF JUVENILE SERVICES) ON THE ENTIRE EASTERN SHORE OF MARYLAND TO INPATIENT SUBSTANCE ABUSE SERVICES IN ALLEGANY COUNTY'S HEALTH DEPARTMENT'S JACKSON UNIT, THROUGH THE USE OF TELECONFERENCING EQUIPMENT. THE GRANT ORGINIALLY COVERED ONLY THE MIDSHORE COUNTIES. HOWEVER, GRANT MODIFICATION APPROVAL OPENED PARTICIPATION TO ALL NINE COUNTIES OF THE EASTERN SHORE.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE FORM 990 IS DISTRIBUTED BY EMAIL TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING.
ENFORCEMENT OF CONFLICTS POLICY	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.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE BOARD OF DIRECTORS ESTABLISHES THE DIRECTOR'S SALARY AND OTHER COMPENSATION.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE GOVERNING DOCUMENTS MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
OTHER FEES FOR SERVICES	FORM 990, PART IX, LINE 11G	GENERAL & COMPUTER PROF FEES 37,018 0 0 PURCHASE OF SERVICES 2,165,652 0 0 SHELTER PLUS CARE SERVICE 261,152 0 0 PENSION FEES 1,954 585 0