MID SHORE MENTAL HEALTH SYSTEMS INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: MID SHORE MENTAL HEALTH SYSTEMS INC (EIN 52-1815293)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-02-15
IRS object ID: 201100469349301875
Schema version: 2009v1.7
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	2011-02-15T13:18:33-06:00	Timestamp
Tax Period End Date	2010-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 HARRY S TRUMAN PKWY STE 300	AddressLine1
City	ANNAPOLIS	City
State	MD	State
ZIP Code	214017479	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-07-01	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	ACTING EXECUTIVE DIRECTOR	Title
Phone	4107704801	Phone
Date Signed	2011-02-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	THADDEUS N TOAL CPA	Name
Phone	4102240343	Phone
Date Prepared	2011-02-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Name Of Principal Officer Person	ROGER HARRELL PRESIDENT	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	3806840	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
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	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	20	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	3331779	ContributionsGrantsPriorYear
Contributions Grants Current Year	3798346	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	815	InvestmentIncomePriorYear
Investment Income Current Year	5723	InvestmentIncomeCurrentYear
Other Revenue Current Year	2771	OtherRevenueCurrentYear
Total Revenue Prior Year	3332594	TotalRevenuePriorYear
Total Revenue Current Year	3806840	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	919470	SalariesEtcPriorYear
Salaries Etc Current Year	1001034	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2372697	OtherExpensePriorYear
Other Expenses Current Year	2722102	OtherExpensesCurrentYear
Total Expenses Prior Year	3292167	TotalExpensesPriorYear
Total Expenses Current Year	3723136	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	40427	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	83704	RevenuesLessExpensesCY
Total Assets BOY	1947379	TotalAssetsBOY
Total Assets EOY	2134203	TotalAssetsEOY
Total Liabilities BOY	1665815	TotalLiabilitiesBOY
Total Liabilities EOY	1765070	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	281564	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	369133	NetAssetsOrFundBalancesEOY
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	3361208	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 ROCOVERY, 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: NOVEMBER 2008, 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 IMPORIVE QUALITY AND INCREASE ACCESS TO PSYCHIATRY SERVICES IN RURAL AREAS. BRIDGE TO HOPE: THIS PROJECT IS IN ITS SECOND OF THREE YEARS OF OPERATION. THIS PROJECT SEEKS TO PROMOTE SEAMLESS TRANISTION OF YOUTH WITH CO-OCCURRING MENTAL HEALTH AND SUBSTANCE ABUSE DISORDERS BETWEEN COMMUNITY-BASED SUPPORTS (FAMILY, EDUCATION, MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT PROVIDER AND THE DEPARTMENT OF JUENILE SERVICES) ON THE ENTIRE EASTERN SHORE OF MARYLAND TO INPATIENT SUBSTANCE ABUSE SERVICES IN ALLEGANY COUNTY'S HEALTH DEPARTMENTS JACKSON UNIT, THROUGH THE USE OF TELECONFERENCING EQUIPMENT. THE GRANT ORGINIALLY COVERED ON THE MIDSHORE COUNTIES. HOWEVER, RECENT GRANT MODIFICATION APPROVAL OPENED PARTICIPATION TO ALL NINE COUNTIES OF THE EASTERN SHORE.	Description
Total Program Service Expense	3361208	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
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
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	48	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	20	NumberOfEmployees
Employment Tax Returns Filed	true	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
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	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
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 (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
ROGER HARRELL
PRESIDENT	1.00	X	X	0	0	0
KATHY FOSTER
V.PRESIDENT	1.00	X	X	0	0	0
J WAYNE HOWARD
TREASURER	1.00	X	X	0	0	0
DIANE LANE
SECRETARY	1.00	X	X	0	0	0
HEIDI ENGSTROM
SECRETARY	1.00	X		0	0	0
DIANA SIMPSON
MEMBER	1.00	X		0	0	0
MICHAEL CAMPBELL
MEMBER	1.00	X		0	0	0
RONALD HOWELL
MEMBER	1.00	X		0	0	0
JULIE CROCKER
MEMBER	1.00	X		0	0	0
STEVE KEHOE
MEMBER	1.00	X		0	0	0
CAROL ASPLEN-MASDEN
MEMBER	1.00	X		0	0	0
JAKE FREGO
MEMBER	1.00	X		0	0	0
CECILE WEICH
MEMBER	1.00	X		0	0	0
ANGELA LANE
MEMBER	1.00	X		0	0	0
JOSEPH NEWELL
EXEC DIR	40.00		X	92737	0	13586

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	92737	TotalReportableCompFromOrg
Total Other Compensation	13586	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
FOR ALL SEASONS
300 TALBOT STREET	EASTON	MD	21601	MENTAL HEALTH	376154
MD MENTAL HEALTH SYSTEMS -CAF
55 WADE AVENUE	CATONSVILLE	MD	21228	MENTAL HEALTH	313250
MACRO INTERNATIONAL
15294 COLLECTION CENTER DRIVE	CHICAGO	IL	60693	MARKETING	285405
CHESAPEAKE VOYAGERS INC
342C NORTH AURORA STREET	EASTON	MD	21601	MENTAL HEALTH	223476
CORRECTIONAL MENTAL HEALTH SERVICES
2 RESERVOIR CIRCLE STE 202	BALTIMORE	MD	21208	MENTAL HEALTH	190045

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Government Grants	3795574	GovernmentGrants
All Other Contributions	2772	AllOtherContributions
Total Contributions	3798346	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	5723	TotalRevenueColumn
Exclusion	$5,723	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Total Revenue Column	2771	TotalRevenueColumn
Related Or Exempt Function Income	2771	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	2771	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3806840	TotalRevenueColumn
Related Or Exempt Function Income	2771	RelatedOrExemptFunctionIncome
Exclusion	$5,723	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	92737	Total
Program Services	71407	ProgramServices
Management And General	21330	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	728576	Total
Program Services	561003	ProgramServices
Management And General	167573	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	32264	Total
Program Services	24843	ProgramServices
Management And General	7421	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	70717	Total
Program Services	54452	ProgramServices
Management And General	16265	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	76740	Total
Program Services	59090	ProgramServices
Management And General	17650	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	450	Total
Management And General	450	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	10663	Total
Management And General	10663	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	82045	Total
Program Services	58690	ProgramServices
Management And General	23355	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	118993	Total
Program Services	77366	ProgramServices
Management And General	41627	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	81944	Total
Program Services	51625	ProgramServices
Management And General	30319	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	34877	Total
Program Services	21973	ProgramServices
Management And General	12904	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	3528	Total
Program Services	3528	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	13516	Total
Program Services	8515	ProgramServices
Management And General	5001	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PURCHASE OF SERVICES	2118022	2118022
SHELTER PLUS CARE SERVICE	217591	217591
PROGRAM EQUIPMENT	31725	27677	4048
TRAINING	8612	5426	3186
MISCELLANEOUS	136		136

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3723136	Total
Program Services	3361208	ProgramServices
Management And General	361928	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1576459	BOY
EOY	1710176	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	30472	BOY
EOY	30643	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	274557	BOY
EOY	324368	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	30409	BOY
EOY	29178	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	81994	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	81994	LandBldgEquipmentAccumDeprec

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	35482	BOY
EOY	39838	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1947379	BOY
EOY	2134203	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	627793	BOY
EOY	403237	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	959274	BOY
EOY	1327072	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	78748	BOY
EOY	34761	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1665815	BOY
EOY	1765070	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	281564	BOY
EOY	369133	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	281564	BOY
EOY	369133	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1947379	BOY
EOY	2134203	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

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	1786088	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1902302	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2273615	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3334190	CurrentTaxYearMinus1Year
Current Tax Year	3798346	CurrentTaxYear
Total	13094541	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1786088	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1902302	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2273615	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3334190	CurrentTaxYearMinus1Year
Current Tax Year	3798346	CurrentTaxYear
Total	13094541	Total

Field	Value	IRS element (for citing)
Public Support Total170	13094541	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5961	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7159	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3573	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	815	CurrentTaxYearMinus1Year
Current Tax Year	5723	CurrentTaxYear
Total	23231	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year	2771	CurrentTaxYear
Total	2771	Total

Field	Value	IRS element (for citing)
Total Support	13120543	TotalSupport
Gross Receipts From Admissions Etc	2771	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99800	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99830	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	81994	OtherCostOrOtherBasis
Depreciation	81994	Depreciation

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CAPITAL LEASE	Description
Amount	$34,761	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	34761	TotalOfAmounts
Total Revenue	3806840	TotalRevenue
Total Expenses	3723136	TotalExpenses
Excess Or Deficit For Year	83704	ExcessOrDeficitForYear
Net Unrealized GL On Investments	3865	NetUnrealizedGLOnInvestments
Total Adjustments	3865	TotalAdjustments
Excess Or Deficit Per FS	87569	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	3810705	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	3865	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	3865	RevenueNotRptdF990
Revenue Subtotal	3806840	RevenueSubtotal
Total Revenue Per Form990	3806840	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3723136	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	3723136	ExpensesSubtotal
Total Expenses Per Form990	3723136	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 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 ACHIEVEMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4A	(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: NOVEMBER 2008, 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 IMPORIVE QUALITY AND INCREASE ACCESS TO PSYCHIATRY SERVICES IN RURAL AREAS. BRIDGE TO HOPE: THIS PROJECT IS IN ITS SECOND OF THREE YEARS OF OPERATION. THIS PROJECT SEEKS TO PROMOTE SEAMLESS TRANISTION OF YOUTH WITH CO-OCCURRING MENTAL HEALTH AND SUBSTANCE ABUSE DISORDERS BETWEEN COMMUNITY-BASED SUPPORTS (FAMILY, EDUCATION, MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT PROVIDER AND THE DEPARTMENT OF JUENILE SERVICES) ON THE ENTIRE EASTERN SHORE OF MARYLAND TO INPATIENT SUBSTANCE ABUSE SERVICES IN ALLEGANY COUNTY'S HEALTH DEPARTMENTS JACKSON UNIT, THROUGH THE USE OF TELECONFERENCING EQUIPMENT. THE GRANT ORGINIALLY COVERED ON THE MIDSHORE COUNTIES. HOWEVER, RECENT 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 11	A DISTRIBUTION BY EMAIL TO THE EXECUTIVE COMMITTEE.
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 ARE NOT MADE AVAILABLE TO THE PUBLIC.