Civic Intelligence

Mental Health Association in Orange County Inc

EIN 14-6024124 • 501(c)3 • Middletown, NY

Profile

Mha seeks to promote the positive mental health and emotional well-being of orange county residents, working towards reducing the stigma of mental illness, developmental disabilities, and providing support to victims of sexual assault and other crimes.

73 James P Kelly WayMiddletown, NY 10940

mhaorangeny.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

82nd percentile

0.56x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

68th percentile

0.35x

Higher debt load relative to revenue than 68% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

30th percentile

-2.4%

Higher net margin than 30% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

69th percentile

$182,952

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

85th percentile

26%

Faster asset growth than 85% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

41st percentile

2.7%

Faster revenue growth than 41% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$6,162,341

Up $1,275,605 (+26%) from 2023

Liabilities

Up

$3,439,255

Up $1,466,257 (+74%) from 2023

Net Assets

Down

$2,723,086

Down $190,652 (-6.5%) from 2023

Revenue

Up

$9,832,321

Up $258,282 (+2.7%) from 2023

Expenses

Up

$10,069,985

Up $511,997 (+5.4%) from 2023

Net Income

Down

-$237,664

Down $253,715 (-1581%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $914,939Liabilities 2010: $711,605Net Assets 2010: $203,3342010Assets 2011: $1,051,762Liabilities 2011: $832,182Net Assets 2011: $219,5802011Assets 2012: $961,594Liabilities 2012: $794,000Net Assets 2012: $167,5942012Assets 2013: $1,121,886Liabilities 2013: $596,139Net Assets 2013: $525,7472013Assets 2014: $1,670,666Liabilities 2014: $661,334Net Assets 2014: $1,009,3322014Assets 2015: $2,122,980Liabilities 2015: $649,217Net Assets 2015: $1,473,7632015Assets 2016: $2,561,965Liabilities 2016: $706,832Net Assets 2016: $1,855,1332016Assets 2017: $2,828,475Liabilities 2017: $693,068Net Assets 2017: $2,135,4072017Assets 2018: $2,776,352Liabilities 2018: $574,068Net Assets 2018: $2,202,2842018Assets 2019: $2,975,439Liabilities 2019: $639,099Net Assets 2019: $2,336,3402019Assets 2020: $3,526,959Liabilities 2020: $1,033,226Net Assets 2020: $2,493,7332020Assets 2021: $3,646,827Liabilities 2021: $650,798Net Assets 2021: $2,996,0292021Assets 2022: $4,919,567Liabilities 2022: $2,054,868Net Assets 2022: $2,864,6992022Assets 2023: $4,886,736Liabilities 2023: $1,972,998Net Assets 2023: $2,913,7382023Assets 2024: $6,162,341Liabilities 2024: $3,439,255Net Assets 2024: $2,723,0862024

Highlighted filing

2024

Assets$6,162,341
Liabilities$3,439,255
Net Assets$2,723,086

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,599,7612010Expenses 2011: $3,881,9652011Expenses 2012: $3,894,2232012Revenue 2013: $4,162,694Expenses 2013: $3,804,541Net Income 2013: $358,1532013Revenue 2014: $4,905,168Expenses 2014: $4,420,372Net Income 2014: $484,7962014Revenue 2015: $5,380,650Expenses 2015: $4,911,245Net Income 2015: $469,4052015Revenue 2016: $5,792,853Expenses 2016: $5,422,755Net Income 2016: $370,0982016Revenue 2017: $5,768,146Expenses 2017: $5,509,389Net Income 2017: $258,7572017Revenue 2018: $5,446,482Expenses 2018: $5,361,533Net Income 2018: $84,9492018Revenue 2019: $5,931,492Expenses 2019: $5,827,750Net Income 2019: $103,7422019Revenue 2020: $6,656,792Expenses 2020: $6,515,965Net Income 2020: $140,8272020Revenue 2021: $7,781,602Expenses 2021: $7,309,728Net Income 2021: $471,8742021Revenue 2022: $8,304,527Expenses 2022: $8,393,589Net Income 2022: -$89,0622022Revenue 2023: $9,574,039Expenses 2023: $9,557,988Net Income 2023: $16,0512023Revenue 2024: $9,832,321Expenses 2024: $10,069,985Net Income 2024: -$237,6642024

Highlighted filing

2024

Revenue$9,832,321
Expenses$10,069,985
Net Income-$237,664

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.16$3.44$2.72$9.83$10.1$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.89$1.97$2.91$9.57$9.56$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.92$2.05$2.86$8.30$8.39$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.65$0.65$3.00$7.78$7.31$0.47
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$1.03$2.49$6.66$6.52$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.98$0.64$2.34$5.93$5.83$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.78$0.57$2.20$5.45$5.36$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$0.69$2.14$5.77$5.51$0.26
2016Summary only. Only limited summary data is available for this year.$2.56$0.71$1.86$5.79$5.42$0.37
2015Summary only. Only limited summary data is available for this year.$2.12$0.65$1.47$5.38$4.91$0.47
2014Summary only. Only limited summary data is available for this year.$1.67$0.66$1.01$4.91$4.42$0.48
2013Detailed filing. Detailed filing data is available for this year.$1.12$0.60$0.53$4.16$3.80$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.79$0.17$3.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.83$0.22$3.88
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.71$0.20$3.60
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 5, 2025
Return Version
2024v5.0
Gross Receipts
$9,861,084
Mission and Program Overview

Mission

Promote the positive mental health and emotional well-being of orange county residents working towards reducing the stigma of mental illness, developmental disabilities, and providing support to victims of sexual, and other, crimes.

Mha seeks to promote the positive mental health and emotional well-being of orange county residents, working towards reducing the stigma of mental illness, developmental disabilities, and providing support to victims of sexual assault and other crimes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,934,008$2,874,282▼ $59,726
Savings and Temporary Cash Investments$484,224$1,025,296▲ $541,072
Pledges and Grants Receivable-$463,876-
Investments in Publicly Traded Securities$298,811$351,452▲ $52,641
Cash and Non-Interest-Bearing Accounts$7,310$323,139▲ $315,829
Land, Buildings, and Equipment, Net$317,958$266,658▼ $51,300
Prepaid Expenses and Deferred Charges$197,468$105,553▼ $91,915
Total Assets$4,886,736$6,162,341▲ $1,275,605
Other Assets Total$646,957$752,085▲ $105,128
Liabilities
Other Liabilities$1,261,173$2,432,195▲ $1,171,022
Accounts Payable and Accrued Expenses$704,215$998,327▲ $294,112
Escrow Account Liability$7,610$8,733▲ $1,123
Total Liabilities$1,972,998$3,439,255▲ $1,466,257
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,703,677$2,606,167▼ $97,510
Net Assets With Donor Restrictions$210,061$116,919▼ $93,142
Total Net Assets Fund Balance$2,913,738$2,723,086▼ $190,652
Total Liabilities and Net Assets / Fund Balance$4,886,736$6,162,341▲ $1,275,605

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$229,949$633,966$863,915
Leasehold Improvements$36,709$183,788$220,497
Other Assets Org$19,767--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Angela Jo HenzeExecutive DiFT$178,785$4,167$182,952
Angela Jo HenzeExecutive Director-$152,745$30,207$182,952
Yessica AmadisCore LswFT$112,303$3,566$115,869
Danielle K FinnCFOFT$103,339$10,784$114,123
Deborah De JongAssoc Exec DFT$102,739$884$103,623

Board Members and Trustees

NameTitle
Robert GaydosPresident
Clarice NeedhamBoard Member
Eben HillBoard Member
Ernest MillerBoard Member
Jenna KeyBoard Member
Manouska ArcherBoard Member
Thomas FarrellBoard Member
Ohiro Oni-eselehResigned Aug
Tabitha WalkerResigned Aug
Lydia RichardsResigned Oct
Patricia QuinnSecretary
Neil MeyerTreasurer
Elizabeth FranquiVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$5,815,373
Program Service Revenue
$3,922,359
Investment Income
$9,923
Other Revenue
$84,666
All Other Contributions
$46,539
Change in Net Assets
$-237,664

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,827,369
Revenue Not Reported on Financial Statements
$4,952
Revenue Not Reported on Form 990
$43,697
Total Revenue per Audited Statements
$9,871,066
Total Revenue per Form 990
$9,832,321
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,012,461
Other Expenses$1,741,281
Grants and Similar Amounts Paid$1,316,243
Total Fundraising Expense$5,425
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,927,439$979,368-$5,906,807
Grants to Domestic Individuals$1,316,243--$1,316,243
Payroll Taxes$351,800$100,569-$452,369
Occupancy$341,694$74,872-$416,566
Other Employee Benefits$277,019$79,191-$356,210
Current Officers, Directors, Trustees, and Key Employees$246,974$50,101-$297,075
Office Expenses$134,022$88,365$5,425$227,812
Information Technology$159,926$26,627-$186,553
Insurance$131,672$15,989-$147,661
Depreciation Depletion$109,418$3,336-$112,754
Fees for Services Accounting-$76,184-$76,184
Travel$40,037$5,846-$45,883
Fees for Services Other$8,439$8,188-$16,627
Advertising$7,569$150-$7,719
Other Expenses$5,392$1,120-$6,512
Total Functional Expenses$8,538,099$1,526,461$5,425$10,069,985

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,069,985
Total Expenses per Audited Statements$10,069,985
Total Expenses per Form 990$10,069,985
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advances$1,589,046
Operating Lease Payable$834,410
Security Deposits Held$8,739
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
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, Page 6, Part VI, Line 6

Individuals may become members of the association by being a part of the orange county community, indicating agreement with the mission of the mental health association in orange county, inc. And by making a charitable contribution to the association.

Form 990, Page 6, Part VI, Line 7A

A meeting of the members entitled to vote is held annually for the purpose of electing directors.

Form 990, Page 6, Part VI, Line 11B

A draft of the 990 is reviewed by the audit committee. Once reviewed and approved for release, the return is finalized and filed with the internal revenue service.

Form 990, Page 6, Part VI, Line 12C

Prior to a board members initial election, and prior to the hiring of a director and/or key employee, said individual will complete and sign a conflict of interest questionnaire. The director of corporate compliance shall provide all completed questionnaires to the president of the board. Subsequently, the questionnaire will be completed on an annual basis.

Form 990, Page 6, Part VI, Line 15A

The board of directors is responsible for reviewing and approving the salary of the organization's ceo.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, conflict of interest policy and financial statements will be made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Mental Health Association
EIN
14-6024124
Phone
8453422400
Address
73 JAMES P KELLY WAY, MIDDLETOWN, NY 10940

Signing Officer

Name
Elizabeth Franqui
Title
Board President
Phone
8453422400
Signed
2025-08-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Franqui
Formed
1959
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
203
Volunteers
9

Preparer

Firm
Rbt Cpas Llp
Address
2678 SOUTH RD STE 101, POUGHKEEPSIE, NY 12601-5254
Preparer
Elissa N Casa CPA
Phone
8454855510
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Mha seeks to promote the positive mental health and emotional well-being of orange county residents, working towards reducing the stigma of mental illness, developmental disabilities, and providing support to victims of sexual assault and other crimes.

Form 990, Page 1, Part I, Line 6

Volunteer services include supporting the agency and specific programs which could include providing direct services to clients, assisting with administrative or clerical work, etc.

Form 990, Page 2, Part III, Line 4D

Family support, consumer vocation and other services.

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

Monies, including social security benefit checks, are deposited into a special account for representative payees and are used for those individuals with a diagnosed mental health illness and/or developmental disability/intellectual disability.

Schedule D, Page 3, Part X

The organization files an annual form 990 as a tax exempt organization under section 501(c)(3) of the internal revenue code. As such, no federal or new york state taxes are paid by the organization. The organization has been classified as an entity that is not a private foundation within the meaning of section 509(a) and qualifies for deductible contributions as provided in section 170 (b)(1)(a)(vi). The organization adopted the provisions of accounting principles generally accepted in the united states of america regarding accounting for uncertain tax positions. Management evaluated the organization's tax positions and concluded that the organization had taken no uncertain tax positions that would require adjustment to the financial statements in order to comply with the provisions of this guidance. With few exceptions, the organization is not subject to income tax examinations by the u.s. Federal, state or local tax authorities for fiscal years prior to 2021.

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IRS990/Form990PartVIISectionAGrp/PersonNm2NEIL MEYER
IRS990/Form990PartVIISectionAGrp/PersonNm3PATRICIA QUINN
IRS990/Form990PartVIISectionAGrp/PersonNm4EBEN HILL
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IRS990/Form990PartVIISectionAGrp/PersonNm6JENNA KEY
IRS990/Form990PartVIISectionAGrp/PersonNm7MANOUSKA ARCHER
IRS990/Form990PartVIISectionAGrp/PersonNm8THOMAS FARRELL
IRS990/Form990PartVIISectionAGrp/PersonNm9CLARICE NEEDHAM
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IRS990/Form990PartVIISectionAGrp/PersonNm12LYDIA RICHARDS
IRS990/Form990PartVIISectionAGrp/PersonNm13ANGELA JO HENZE
IRS990/Form990PartVIISectionAGrp/PersonNm14DANIELLE K FINN
IRS990/Form990PartVIISectionAGrp/PersonNm15YESSICA AMADIS
IRS990/Form990PartVIISectionAGrp/PersonNm16DEBORAH DE JONG
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IRS990/Form990PartVIISectionAGrp/TitleTxt12RESIGNED OCT
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IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
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