Civic Intelligence

Tri-County Mental Health Services

990 • Fiscal year 2018 • EIN 01-0316813

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

Organization Profilewww.tcmhs.org

View Organization Page

PO Box 2008Lewiston, ME 04241-2008

(207) 783-9141

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

93rd percentile

1.01x

Higher debt load relative to assets than 93% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.49x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

47th percentile

2.2%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

55th percentile

$190,295

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

35th percentile

-1.3%

Faster asset growth than 35% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

22nd percentile

-6.8%

Faster revenue growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$8,158,098

Down $106,385 (-1.3%) from 2017

Net Assets

Up

-$107,302

Up $376,281 (+78%) from 2017

Liabilities

Down

$8,265,400

Down $482,666 (-5.5%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin47th percentile

Revenue

Down

$17,007,246

Down $1,240,462 (-6.8%) from 2017

Expenses

Down

$16,630,965

Down $1,415,448 (-7.8%) from 2017

Net Income

Up

$376,281

Up $174,986 (+87%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0-$5.0MAssets 2010: $9,899,553Liabilities 2010: $11,133,986Net Assets 2010: -$1,234,4332010Assets 2011: $10,239,711Liabilities 2011: $10,861,212Net Assets 2011: -$621,5012011Assets 2012: $9,780,507Liabilities 2012: $9,921,896Net Assets 2012: -$141,3892012Assets 2013: $9,386,727Liabilities 2013: $9,501,121Net Assets 2013: -$114,3942013Assets 2014: $9,069,181Liabilities 2014: $9,379,851Net Assets 2014: -$310,6702014Assets 2015: $8,818,636Liabilities 2015: $9,530,951Net Assets 2015: -$712,3152015Assets 2016: $8,885,404Liabilities 2016: $9,570,282Net Assets 2016: -$684,8782016Assets 2017: $8,264,483Liabilities 2017: $8,748,066Net Assets 2017: -$483,5832017Assets 2018: $8,158,098Liabilities 2018: $8,265,400Net Assets 2018: -$107,3022018Assets 2019: $7,949,700Liabilities 2019: $7,898,648Net Assets 2019: $51,0522019Assets 2020: $8,844,856Liabilities 2020: $8,844,410Net Assets 2020: $4462020Assets 2021: $7,983,072Liabilities 2021: $5,889,352Net Assets 2021: $2,093,7202021Assets 2022: $7,622,451Liabilities 2022: $5,575,759Net Assets 2022: $2,046,6922022Assets 2023: $6,433,302Liabilities 2023: $3,973,625Net Assets 2023: $2,459,6772023Assets 2024: $36,000Liabilities 2024: $67,784Net Assets 2024: -$31,7842024Assets 2025: $36,000Liabilities 2025: $63,473Net Assets 2025: -$27,4732025

Highlighted filing

2018

Assets$8,158,098
Liabilities$8,265,400
Net Assets-$107,302
Open 2018 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $22,810,1802010Expenses 2011: $21,456,0932011Revenue 2012: $20,505,766Expenses 2012: $19,850,954Net Income 2012: $654,8122012Revenue 2013: $19,917,616Expenses 2013: $19,890,621Net Income 2013: $26,9952013Revenue 2014: $20,272,251Expenses 2014: $20,468,527Net Income 2014: -$196,2762014Revenue 2015: $20,453,430Expenses 2015: $20,855,075Net Income 2015: -$401,6452015Revenue 2016: $19,287,670Expenses 2016: $19,260,233Net Income 2016: $27,4372016Revenue 2017: $18,247,708Expenses 2017: $18,046,413Net Income 2017: $201,2952017Revenue 2018: $17,007,246Expenses 2018: $16,630,965Net Income 2018: $376,2812018Revenue 2019: $16,105,536Expenses 2019: $15,947,182Net Income 2019: $158,3542019Revenue 2020: $14,465,775Expenses 2020: $14,516,381Net Income 2020: -$50,6062020Revenue 2021: $15,678,818Expenses 2021: $13,585,544Net Income 2021: $2,093,2742021Revenue 2022: $13,890,757Expenses 2022: $13,937,785Net Income 2022: -$47,0282022Revenue 2023: $14,085,004Expenses 2023: $13,561,991Net Income 2023: $523,0132023Revenue 2024: $9,943,189Expenses 2024: $10,900,374Net Income 2024: -$957,1852024Revenue 2025: $4,311Expenses 2025: $0Net Income 2025: $4,3112025

Highlighted filing

2018

Revenue$17,007,246
Expenses$16,630,965
Net Income$376,281
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$17,074,454
Mission and Program Overview

Mission

Deliver state of the art mental health, substance abuse, habilitation, and life skills services that are trauma-informed, recovery-based and integrated.

Promote mental health, reduce substance abuse & develop the potential of persons with mental illness & intellectual disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,298,945$5,169,315▼ $129,630
Accounts Receivable$1,821,349$1,737,725▼ $83,624
Savings and Temporary Cash Investments$765,418$889,804▲ $124,386
Prepaid Expenses and Deferred Charges$73,137$62,253▼ $10,884
Investments in Publicly Traded Securities$42,383$42,795▲ $412
Cash and Non-Interest-Bearing Accounts$11,036$13,925▲ $2,889
Total Assets$8,264,483$8,158,098▼ $106,385
Other Assets Total$252,215$242,281▼ $9,934
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,236,833$4,976,692▼ $260,141
Accounts Payable and Accrued Expenses$3,346,140$3,161,579▼ $184,561
Escrow Account Liability$51,961$70,702▲ $18,741
Deferred Revenue$113,132$56,427▼ $56,705
Total Liabilities$8,748,066$8,265,400▼ $482,666
Net Assets / Fund Balance
Permanently Rstr Net Assets$6,725$6,725→ $0
Unrestricted Net Assets$-490,308$-114,027▲ $376,281
Total Net Assets Fund Balance$-483,583$-107,302▲ $376,281
Total Liabilities and Net Assets / Fund Balance$8,264,483$8,158,098▼ $106,385

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,432,558$4,576,226$9,008,784
Equipment$143,652$1,071,028$1,214,680
Land$569,224-$569,224
Leasehold Improvements$4,478$31,322$35,800
Other Land Buildings$19,403-$19,403
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas SneedDirector of PsychiatryFT$182,751$7,544$182,751
Catherine R RyderExecutive DirectorFT$112,258$7,682$119,940
C William ShineFormer Director of Fiscal OperatiFT$67,126$6,755$73,881

Board Members and Trustees

NameTitle
Jeffrey S Barkin MDPresident
John GeismarVice President
Charles BernacchioDirector
Eric SamsonDirector
Giselle St AmandDirector
Jane CantralDirector
Jodi CornelioDirector
Lorrie EvansDirector
Muhidin D LibahDirector
Stephanie GelinasDirector
Steven JohndroDirector
Julie OlumChief Financial Officer
Mary Ellen DavisSecretary
Walter RisemanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,412,279
Program Service Revenue
$15,576,708
Investment Income
$5,067
Other Revenue
$13,192
All Other Contributions
$734,214
Change in Net Assets
$376,281

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,007,246
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$66,121
Total Revenue per Audited Statements
$17,073,367
Total Revenue per Form 990
$17,007,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,522,434
Other Expenses$2,912,621
Grants and Similar Amounts Paid$195,910
Total Fundraising Expense$78,394
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,875,519$1,594,709$38,525$10,508,753
Other Employee Benefits$1,503,735$195,593$8,415$1,707,743
Payroll Taxes$684,763$122,288$2,994$810,045
Occupancy$510,072$164,075-$674,147
Current Officers, Directors, Trustees, and Key Employees$348,327$61,263$1,545$411,135
Depreciation Depletion$247,470$77,615-$325,085
Information Technology$202,518$8,090-$210,608
Grants to Domestic Orgs$195,910--$195,910
Interest$157,996$31,239-$189,235
All Other Expenses$21,222$98,902$26,420$146,544
Fees for Services Other$131,039$770-$131,809
Pension Plan Contributions$74,632$9,708$418$84,758
Insurance$63,051$15,152-$78,203
Office Expenses$22,060$30,660-$52,720
Fees for Services Accounting-$35,805-$35,805
Other Expenses$30,121$76,109$77$30,121
Fees for Services Legal$14,020$13,198-$27,218
Total Functional Expenses$13,983,074$2,569,497$78,394$16,630,965

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,697,086
Expenses per Audited Statements$16,630,965
Total Expenses per Form 990$16,630,965
Expenses Not Reported on Form 990$66,121
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Crisis and Counseling CentersAugusta, ME501(c)(3)Substance abuse counseling$84,190
Wellspring Substance Abuse and Mental Health ServicesBangor, ME501(c)(3)Substance abuse counseling$50,975
Day-OneSouth Portland, ME501(c)(3)Substance abuse counseling$47,960
St Mary's Health SystemLewiston, ME501(c)(3)Substance abuse counseling$7,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“The Form 990 is reviewed by the Director of Fiscal Operations and the Executive Director prior to filing and is available for the Board of Directors for review and comment.”

Form 990, Part VI, Section B, line 12C

“The conflict of interest policy and compliance with it are reviewed at least annually by the Board of Directors.”

Form 990, Part VI, Section B, line 15

“The Board of Directors determines the pay for the Executive Director.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-County Mental Health Services
EIN
01-0316813
Phone
2077839141
Address
PO Box 2008, Lewiston, ME 04241-2008

Signing Officer

Name
Julie Olum
Title
Chief Financial Officer
Phone
2077839141
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Ryder
Formed
1975
Legal Domicile
Me
Voting Board Members
13
Independent Board Members
13
Employees
423
Volunteers
1

Preparer

Firm
Gibson LeClair LLC
Address
150 Capitol Street Suite 3, Augusta, ME 04330
Preparer
Stephen L LeClair CPA
Phone
2076238401
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2B & 2C

“In the current year, the organization had no change in the Board's process for choosing an independent accountant or in overseeing the audit process.”

Financial Statement Notes

Part IV, Line 2B:

“TCMH is the custodian of cash accounts for client use in housing and Assertive Community Treatment (ACT) programs.”

Part X, Line 2:

“Income Taxes - Tri-County Mental Health Services is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and has been determined not to be a "private foundation" within the meaning of Section 509(a) of the Code. In addition, the Organization qualifies for the charitable contribution deduction under Section 170(b)(1)(A). Management believes it has no uncertain tax positions with the Internal Revenue Service that require disclosure in its financial statements. The Organization's federal Return of Organization Exempt from Income Tax (Form 990) for 2017, 2016, and 2015 are subject to examination by the IRS, generally for three years after they are filed.”

Part XI, Line 2D - Other Adjustments:

“Rental Expenses 66,121.”

Part XII, Line 2D - Other Adjustments:

“Rental Expenses 66,121.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt15Former Director of Fiscal Operati
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director of Psychiatry
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IRS990/GrantAmt0187810
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08090
IRS990/InformationTechnologyGrp/ProgramServicesAmt0202518
IRS990/InformationTechnologyGrp/TotalAmt0210608
IRS990/InsuranceGrp/ManagementAndGeneralAmt015152
IRS990/InsuranceGrp/ProgramServicesAmt063051
IRS990/InsuranceGrp/TotalAmt078203
IRS990/InterestGrp/ManagementAndGeneralAmt031239
IRS990/InterestGrp/ProgramServicesAmt0157996
IRS990/InterestGrp/TotalAmt0189235
IRS990/InvestmentIncomeGrp/ExclusionAmt05571
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05571
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt042795
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt05169315
IRS990/LandBldgEquipCostOrOtherBssAmt010847891
IRS990/LegalDomicileStateCd0ME
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IRS990/LessRentalExpensesGrp/RealAmt066121
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt041923
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt041923
IRS990/MissionDesc0Deliver state of the art mental health, substance abuse, habilitation, and life skills services that are trauma-informed, recovery-based and integrated.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05236833
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04976692
IRS990/NetAssetsOrFundBalancesBOYAmt0-483583
IRS990/NetAssetsOrFundBalancesEOYAmt0-107302
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-504
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-504
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-45683
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-45683
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0164075
IRS990/OccupancyGrp/ProgramServicesAmt0510072
IRS990/OccupancyGrp/TotalAmt0674147
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030660
IRS990/OfficeExpensesGrp/ProgramServicesAmt022060
IRS990/OfficeExpensesGrp/TotalAmt052720
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0252215
IRS990/OtherAssetsTotalGrp/EOYAmt0242281
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08415
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0195593
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01503735
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01707743
IRS990/OtherExpensesGrp/Desc0Service provider tax
IRS990/OtherExpensesGrp/Desc1Travel & training
IRS990/OtherExpensesGrp/Desc2Supplies/client benefit
IRS990/OtherExpensesGrp/Desc3Bad Debts
IRS990/OtherExpensesGrp/FundraisingAmt077
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034321
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt176109
IRS990/OtherExpensesGrp/ProgramServicesAmt0391101
IRS990/OtherExpensesGrp/ProgramServicesAmt1276320
IRS990/OtherExpensesGrp/ProgramServicesAmt2233198
IRS990/OtherExpensesGrp/ProgramServicesAmt330121
IRS990/OtherExpensesGrp/TotalAmt0391101
IRS990/OtherExpensesGrp/TotalAmt1310641
IRS990/OtherExpensesGrp/TotalAmt2309384
IRS990/OtherExpensesGrp/TotalAmt330121
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0IT & Maint Support
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016952
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016952
IRS990/OtherRevenueTotalAmt058875
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt038525
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01594709
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08875519
IRS990/OtherSalariesAndWagesGrp/TotalAmt010508753
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02994
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0122288
IRS990/PayrollTaxesGrp/ProgramServicesAmt0684763
IRS990/PayrollTaxesGrp/TotalAmt0810045
IRS990/PensionPlanContributionsGrp/FundraisingAmt0418
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09708
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt074632
IRS990/PensionPlanContributionsGrp/TotalAmt084758
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt06725
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt06725
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073137
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062253
IRS990/PrincipalOfficerNm0Catherine Ryder
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0Patient fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015576708
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015576708
IRS990/ProgSrvcAccomActy2Grp/Desc0Community Based Services - provided behavioral health services in order to improve the quality of life of persons with severe and prolonged behavioral illness.Behavioral Health Homes (BHH): BHH is a MaineCare funded program that surrounds individuals with behavioral health issues and chronic medical conditions and their families with a team of providers. Treatment is delivered with a focus on whole health. This team-based approach creates a plan with consumers that is specific to their unique health needs. Integrated Primary Care (IPC): TCMHS clinicians work side by side with primary care physicians and medical providers to provide coordinated, holistic care.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04689586
IRS990/ProgSrvcAccomActy2Grp/GrantAmt08100
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05738366
IRS990/ProgSrvcAccomActy3Grp/Desc0Housing - provided behavioral health services in a residential setting in order to improve the quality of life of persons with severe and prolonged behavioral illness.Residential Services: TCMHS operates three group homes and a supportive apartment program for consumers returning to their communities after a long hospitalization. Multi-disciplinary teams provide 24/7 support to work toward consumer goals.Social Learning Center: Offers quality day programming and in-home support services for adults with intellectual and developmental disabilities.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt06412278
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt06219507
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Other outpatient & program services
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0479305
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01720580
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02034648
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0104540
IRS990/PYInvestmentIncomeAmt0-6351
IRS990/PYOtherExpensesAmt03010671
IRS990/PYOtherRevenueAmt074993
IRS990/PYProgramServiceRevenueAmt016144418
IRS990/PYRevenuesLessExpensesAmt0201295
IRS990/PYSalariesCompEmpBnftPaidAmt014931202
IRS990/PYTotalExpensesAmt018046413
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018247708
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0376281
IRS990/RegularMonitoringEnfrcInd01
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IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-45683
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IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01956626
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0765418
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0889804
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01557280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02034648
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02675896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02566838
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02665567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011500229
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05571
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01622
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01477
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04884
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06996
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020550
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt083536018
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0108808
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt067020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0117530

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,158,098
Liabilities
$8,265,400
Net assets
-$107,302
Revenue
$17,007,246
Expenses
$16,630,965
Net income
$376,281
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.06$0.03$0.00$0.00$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.04$0.07$0.03$9.94$10.9$0.96
2023Detailed filing. Detailed filing data is available for this year.$6.43$3.97$2.46$14.1$13.6$0.52
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.62$5.58$2.05$13.9$13.9$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.98$5.89$2.09$15.7$13.6$2.09
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.84$8.84$0.00$14.5$14.5$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.95$7.90$0.05$16.1$15.9$0.16
2018Detailed filing. Detailed filing data is available for this year.$8.16$8.27$0.11$17.0$16.6$0.38
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.26$8.75$0.48$18.2$18.0$0.20
2016Detailed filing. Detailed filing data is available for this year.$8.89$9.57$0.68$19.3$19.3$0.03
2015Detailed filing. Detailed filing data is available for this year.$8.82$9.53$0.71$20.5$20.9$0.40
2014Detailed filing. Detailed filing data is available for this year.$9.07$9.38$0.31$20.3$20.5$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.39$9.50$0.11$19.9$19.9$0.03
2012Summary only. Only limited summary data is available for this year.$9.78$9.92$0.14$20.5$19.9$0.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$10.9$0.62$21.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.90$11.1$1.23$22.8