MID SHORE MENTAL HEALTH SYSTEMS INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MID SHORE MENTAL HEALTH SYSTEMS INC (EIN 52-1815293)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-02-03
- IRS object ID
- 202630349349301128
- Schema version
- 2024v5.2
- 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 | 2026-02-03T02:17:03-00:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 821650312 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alta CPA Group | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 59 Franklin St 2nd Floor | AddressLine1Txt |
| City | Annapolis | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 BEHAVIORAL HEALTH INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDS | BusinessNameControlTxt |
| Phone | 4107704801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28578 MARYS COURT SUITE 1 | AddressLine1Txt |
| City | EASTON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT ROCA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4107704801 | PhoneNum |
| Signature | 2026-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey Griffith | PreparerPersonNm |
| PTIN | P01081433 | PTIN |
| Phone | 4103495101 | PhoneNum |
| Preparation | 2026-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT ROCA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28578 MARYS COURT SUITE 1 | AddressLine1Txt |
| City | EASTON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,442,084 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MIDSHOREBEHAVIORALHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1992 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | CONTINUALLY IMPROVE THE PROVISION OF BEHAVIORAL HEALTH SERVICES FOR RESIDENTS OF CAROLINE, DORCHESTER, KENT, QUEEN ANNES AND TALBOT COUNTIES SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 32 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $16,016,350 | PYContributionsGrantsAmt |
| CY Contributions Grants | $19,154,500 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $290,265 | PYInvestmentIncomeAmt |
| CY Investment Income | $287,584 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $16,306,615 | PYTotalRevenueAmt |
| CY Total Revenue | $19,442,084 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $573,722 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $641,451 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,414,082 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,193,928 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,317,106 | PYOtherExpensesAmt |
| CY Other Expenses | $15,530,993 | CYOtherExpensesAmt |
| PY Total Expenses | $16,304,910 | PYTotalExpensesAmt |
| CY Total Expenses | $19,366,372 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,705 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $75,712 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,070,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,322,716 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,499,081 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,664,303 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $571,577 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $658,413 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CONTINUALLY IMPROVE THE PROVISION OF BEHAVIORAL HEALTH SERVICES FOR RESIDENTS OF CAROLINE, DORCHESTER, KENT, QUEEN ANNES AND TALBOT COUNTIES SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $18,115,357 | ExpenseAmt |
| Grant | $641,451 | GrantAmt |
| Desc | MID SHORE BEHAVIORAL HEALTH, INC. MSBH IS A PRIVATE, NOT-FOR-PROFIT 501C3 REGIONAL CORE SERVICE AGENCY CSA/PUBLIC BEHAVIORAL HEALTH AUTHORITY SERVING CAROLINE, DORCHESTER, KENT, QUEEN ANNES, AND TALBOT COUNTIES OF MARYLAND. MSBH IS ONE OF MARYLANDS LARGEST CSA, WITH PRIMARY RESPONSIBILITIES INCLUDING COMMUNITY PLANNING, MANAGEMENT, AND MONITORING OF PUBLICLY FUNDED MEDICALLY NECESSARY MENTAL HEALTH SERVICES FOR CHILDREN, ADOLESCENTS, ADULTS, AND THE AGING POPULATION. MSBH DEVELOPS AND MANAGES COMPREHENSIVE PROGRAMS TO INDIVIDUALS IN NEED OF SERVICES THAT ARE IN THE PUBLIC BEHAVIORAL HEALTH SYSTEM OR RENDERED BY GRANT FUNDED PROGRAMS. MSBH STRIVES TO ENHANCE THE REGIONAL BEHAVIORAL HEALTH SYSTEM OF CARE THROUGH EFFECTIVE COLLABORATION WITH CONSUMERS, NATURAL SUPPORTS, PROVIDERS, COMMUNITY LEADERS, AND STAKEHOLDERS. IT IS OUR GOAL TO DEVELOP A FULL ARRAY OF ACCESSIBLE SERVICES AND RESOURCES FOR CONSUMERS THROUGH PARTNERSHIP WITH OUR PROVIDERS AND COMMUNITY AGENCIES. CONTINUED ON SCHEDULE O. | Desc |
| Total Program Service Expenses | $18,115,357 | 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 |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | 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 | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | 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 With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| 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 | 157 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 32 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | 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 | KATHRYN G DILLEY | PersonNm |
| Phone | 4107704801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28578 MARYS COURT SUITE 1 | AddressLine1Txt |
| City | EASTON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21601 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| KATHRYN G DILLEY | |||||||
| EXECUTIVE DIRECTOR | 040.00 | Yes (X) | $192,680 | $0 | $36,654 | ||
| TIMOTHY WRIGHT | |||||||
| FINANCE DIRECTOR | 040.00 | Yes (X) | $152,695 | $0 | $20,280 | ||
| KELLEY MORAN | |||||||
| ADMIN DIRECTOR | 040.00 | $102,456 | $0 | $26,506 | Yes (X) | ||
| SUSAN ADAMS | |||||||
| MEMBER | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| ROBERT ROCA | |||||||
| PRESIDENT | 001.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BRETT WILSON | |||||||
| VICE PRESIDENT | 001.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MATT EVANS | |||||||
| SECRETARY | 001.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DONCELLA WILSON | |||||||
| TREASURER | 001.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| KAREN JENSEN | |||||||
| MEMBER | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| MALKIA JOHNSON | |||||||
| MEMBER | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| TERWANA BROWN | |||||||
| MEMBER | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| EBONI TAYLOR TUE | |||||||
| MEMBER | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| SHANEZ JENKINS | |||||||
| MEMBER | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| BRICE STRANG | |||||||
| MEMBER AT LARGE | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| KATHLEEN MCGRATH | |||||||
| MEMBER AT LARGE | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| ANDREA WOLTERS | |||||||
| MEMBER AT LARGE | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| ARCHIE CAWLEY | |||||||
| CHARTER MEMBER | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| JUDITH HEGARTY | |||||||
| CHARTER MEMBER | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| JULIE LOWE | |||||||
| MEMBER AT LARGE | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| TAMARA STOFA | |||||||
| MEMBER | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $447,831 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $83,440 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AFFILIATED SANTE GROUP | |||||
| 12200 TECH ROAD STE 330 | SILVER SPRING | MD | 20904 | MOBILE CRISIS TEAM | $6,353,642 |
| KENT COUNTY HEALTH DEPARTMENT | |||||
| 125 SOUTH LYNCHBURG STREET | CHESTERTOWN | MD | 21620 | MD OPIOID RESPONSE | $865,426 |
| TAYLOR CARE LLC | |||||
| PO B OX 1846 | OWINGS | MD | 21117 | STATE HOSPITAL DISCHARGE | $656,320 |
| MINARYS DREAM ALLIANCE | |||||
| 9155 AMERICAN LEGION ROAD | CHESTERTOWN | MD | 21620 | MD OPIOD RESPONSE | $522,118 |
| CHESAPEAKE VOYAGERS | |||||
| 607 DUTCHMAN LANE | EASTON | MD | 21601 | PEER SUPPORT | $741,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 32 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $19,154,500 | GovernmentGrantsAmt |
| Total Contributions | $19,154,500 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $287,584 | TotalRevenueColumnAmt |
| Exclusion | $287,584 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,442,084 | TotalRevenueColumnAmt |
| Exclusion | $287,584 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $641,451 | TotalAmt |
| Program Services | $641,451 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $457,499 | TotalAmt |
| Program Services | $322,650 | ProgramServicesAmt |
| Management And General | $134,849 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,140,314 | TotalAmt |
| Program Services | $1,509,450 | ProgramServicesAmt |
| Management And General | $630,864 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,766 | TotalAmt |
| Program Services | $64,717 | ProgramServicesAmt |
| Management And General | $27,049 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $323,488 | TotalAmt |
| Program Services | $228,139 | ProgramServicesAmt |
| Management And General | $95,349 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,861 | TotalAmt |
| Program Services | $127,552 | ProgramServicesAmt |
| Management And General | $53,309 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,947 | TotalAmt |
| Program Services | $21,387 | ProgramServicesAmt |
| Management And General | $12,560 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,898 | TotalAmt |
| Program Services | $18,836 | ProgramServicesAmt |
| Management And General | $11,062 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,523 | TotalAmt |
| Program Services | $16,709 | ProgramServicesAmt |
| Management And General | $9,814 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,844 | TotalAmt |
| Program Services | $61,642 | ProgramServicesAmt |
| Management And General | $36,202 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,777 | TotalAmt |
| Program Services | $72,309 | ProgramServicesAmt |
| Management And General | $42,468 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $255,127 | TotalAmt |
| Program Services | $160,730 | ProgramServicesAmt |
| Management And General | $94,397 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,345 | TotalAmt |
| Program Services | $12,187 | ProgramServicesAmt |
| Management And General | $7,158 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,770 | TotalAmt |
| Program Services | $59,075 | ProgramServicesAmt |
| Management And General | $34,695 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,432 | TotalAmt |
| Program Services | $24,842 | ProgramServicesAmt |
| Management And General | $14,590 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,470 | TotalAmt |
| Program Services | $16,676 | ProgramServicesAmt |
| Management And General | $9,794 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PURCH-BEHAVIORAL HEALTH SERVICES | $14,694,252 | $14,694,252 | |
| TELEPHONE AND COMMUNICATION | $26,738 | $16,845 | $9,893 |
| OUTREACH | $72,870 | $45,908 | $26,962 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,366,372 | TotalAmt |
| Program Services | $18,115,357 | ProgramServicesAmt |
| Management And General | $1,251,015 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,242 | BOYAmt |
| EOY | $30,117 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,225,958 | BOYAmt |
| EOY | $8,610,403 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,882,851 | BOYAmt |
| EOY | $1,751,020 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,370 | BOYAmt |
| EOY | $17,227 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $341,708 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $160,402 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,795 | BOYAmt |
| EOY | $181,306 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,838 | BOYAmt |
| EOY | $98,962 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $617,604 | BOYAmt |
| EOY | $633,681 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,070,658 | BOYAmt |
| EOY | $11,322,716 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,245,756 | BOYAmt |
| EOY | $2,205,547 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,628,452 | BOYAmt |
| EOY | $7,940,975 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $624,873 | BOYAmt |
| EOY | $517,781 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,499,081 | BOYAmt |
| EOY | $10,664,303 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $571,577 | BOYAmt |
| EOY | $658,413 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $571,577 | BOYAmt |
| EOY | $658,413 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,070,658 | BOYAmt |
| EOY | $11,322,716 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $75,712 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $11,124 | 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 | $9,774,111 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,779,468 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,403,263 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,016,350 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,154,500 | CurrentTaxYearAmt |
| Total | $70,127,692 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,774,111 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,779,468 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,403,263 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,016,350 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,154,500 | CurrentTaxYearAmt |
| Total | $70,127,692 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $70,127,692 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,211 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,035 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $172,559 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $296,401 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $287,584 | CurrentTaxYearAmt |
| Total | $771,790 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $50,058 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,500 | CurrentTaxYearMinus2YearsAmt |
| Total | $68,558 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $70,968,040 | TotalSupportAmt |
| Public Support CY170 | 0.98820 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99050 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $341,708 | OtherCostOrOtherBasisAmt |
| Depreciation | $160,402 | DepreciationAmt |
| Book Value | $181,306 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $181,306 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSET | Desc |
| Book Value | $633,681 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $633,681 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal income taxes | |
| LEASE OBLIGATION LIABILITY | $517,781 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $517,781 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $19,453,208 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $11,124 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $11,124 | RevenueNotReportedAmt |
| Revenue Subtotal | $19,442,084 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $19,442,084 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $19,366,372 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $19,366,372 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $19,366,372 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | X 2 | FormAndLineReferenceDesc |
| Explanation | MSBH IS EXEMPT FROM INCOME TAX UNDER SECTION 501C3 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. MSBHS INFORMATIONAL RETURN FILINGS ARE SUBJECT TO AUDIT BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER FILING. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | RENTAL ASSISTANCE | GrantTypeTxt |
| Recipient | 56 | RecipientCnt |
| Cash Grant | $641,451 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I Line 2 | FormAndLineReferenceDesc |
| Explanation | PARTICIPANTS IN THE CONTINUUM OF CARE PROGRAM MUST MEET CERTAIN ELIGIBLITY CRITERIA AS ESTABLISHED BY THE FEDERAL FUNDER OF THE PROGRAM. POTENTIAL PARTICIPANTS ARE EVALUATED AGAINST THIS CRITERIA PRIOR TO ADMISSION AND AT LEAST ANNUALLY FOR CONTINUED ELIGIBILITY. RECORDS SUPPORTING THE ELIGIBILITY QUALIFICATION ARE MAINTAINED AT THE ORGANIZATIONS OFFICES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| KATHRYN G DILLEY | ||||
| EXECUTIVE DIRECTOR | $192,680 | $15,100 | $21,554 | $229,334 |
| TIMOTHY WRIGHT | ||||
| FINANCE DIRECTOR | $152,695 | $12,358 | $7,922 | $172,975 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part I, Line 1 | ORGANIZATIONS MISSION CONTINUED-THROUGH EFFECTIVE COORDINATION OF CARE IN COLLABORATION WITH CONSUMERS, THEIR NATURAL SUPPORT SYSTEMS, PROVIDERS AND THE COMMUNITY AT LARGE. |
| Form 990, Part III, Line 4A | PROGRAM DESCRIPTION CONTINUED WE OFFER GUIDANCE IN UNDERSTANDING AND NAVIGATING THE BEHAVIORAL HEALTH SERVICES AND COMMUNITY RESOURCES AVAILABLE..THE LARGEST PROGRAMS THAT MSBH MANAGES ARE EASTERN SHORE CRISIS RESPONSE CRISIS SERVICES RANGING FROM 24/7 HOTLINE, MOBILE CRISIS TEAMS, CRISIS INTERVENTION TEAM MANAGEMENT WITH LAW ENFORCEMENT, AND RECENTLY CHILD AND ADOLESCENT FOCUSED RESPONSE TEAMS, CONTINUUM OF CARE HOUSING PROGRAMS FUNDED THROUGH HUD AND MARYLANDS DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT, THE STATE OPIOID RESPONSE GRANT SAMHSA GRANT FUNDED BY MARYLANDS BEHAVIORAL HEALTH ADMINISTRATION TO MSBH TO FUND CRISIS BEDS FOR INDIVIDUALS FACING OPIOID MISUSE DISORDER, SAFE STATIONS FOR 24/7 ACCESS TO REFERRAL TO PEER SUPPORT SERVICES, ADOLESCENT CLUBHOUSES MODEL, AND RECOVERY HOUSING IN THE REGION, MSBH MANAGES AT TOTAL OF 54 COC HOUSING UNITS, 38 AWARDED DIRECTLY FROM HUD TO MSBH, AND 16 AWARDED TO MSBH BY MARYLAND BEHAVIORAL HEALTH ADMINISTRATION. |
| Form 990, Part VI, Section B, Line 11 | THE FORM 990 IS DISTRIBUTED BY EMAIL TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. |
| Form 990, Part VI, Section B, Line 12C | OFFICERS/DIRECTORS/KEY EMPLOYEES AND REQUIRED TO SELF-REPORT ANY POTENTIAL CONFLICTS. ALL MEMBERS OF THE BOARD AND STAFF OF MID SHORE BEHAVIORAL HEALTH INC. SIGN THE CONFLICT OF INTEREST STATEMENT INDICATING UNDERSTANDING AND AGREEMENT TO THIS POLICY AND AGREE TO COMPLETE IT ANNUALLY. |
| Form 990, Part VI, Section B, Line 15A | THE BOARD OF DIRECTORS ESTABLISHES THE DIRECTORS SALARY AND OTHER COMPENSATION. |
| Form 990, Part VI, Section C, Line 19 | THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |