Civic Intelligence

Forest Warren Mental Wellness Association

990 • Fiscal year 2020 • EIN 47-2473766

Jul 01, 2019 to Jun 30, 2020 • Filed on May 10, 2021

800 East Main StreetBradford, PA 16701

(814) 817-1400

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.97x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

82nd percentile

0.43x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

37th percentile

-0.3%

Higher net margin than 37% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

98th percentile

$322,994

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 47.8% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

21st percentile

-4.0%

Faster asset growth than 21% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

48th percentile

-2.3%

Faster revenue growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$296,227

Down $12,286 (-4.0%) from 2019

Net Assets

Down

$8,600

Down $2,185 (-20%) from 2019

Liabilities

Down

$287,627

Down $10,101 (-3.4%) from 2019

Revenue

Down

$675,944

Down $16,171 (-2.3%) from 2019

Expenses

Down

$678,129

Down $9,663 (-1.4%) from 2019

Net Income

Down

-$2,185

Down $6,508 (-151%) from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2016: $365,410Liabilities 2016: $321,824Net Assets 2016: $43,5862016Assets 2017: $404,923Liabilities 2017: $398,699Net Assets 2017: $6,2242017Assets 2018: $266,288Liabilities 2018: $259,826Net Assets 2018: $6,4622018Assets 2019: $308,513Liabilities 2019: $297,728Net Assets 2019: $10,7852019Assets 2020: $296,227Liabilities 2020: $287,627Net Assets 2020: $8,6002020Assets 2021: $235,415Liabilities 2021: $255,803Net Assets 2021: -$20,3882021Assets 2022: $300,262Liabilities 2022: $253,108Net Assets 2022: $47,1542022Assets 2023: $366,496Liabilities 2023: $295,434Net Assets 2023: $71,0622023Assets 2024: $364,817Liabilities 2024: $227,208Net Assets 2024: $137,6092024

Highlighted filing

2020

Assets$296,227
Liabilities$287,627
Net Assets$8,600

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2016: $357,359Expenses 2016: $313,773Net Income 2016: $43,5862016Revenue 2017: $438,149Expenses 2017: $475,511Net Income 2017: -$37,3622017Revenue 2018: $643,578Expenses 2018: $643,340Net Income 2018: $2382018Revenue 2019: $692,115Expenses 2019: $687,792Net Income 2019: $4,3232019Revenue 2020: $675,944Expenses 2020: $678,129Net Income 2020: -$2,1852020Revenue 2021: $518,453Expenses 2021: $547,441Net Income 2021: -$28,9882021Revenue 2022: $476,561Expenses 2022: $409,019Net Income 2022: $67,5422022Revenue 2023: $490,610Expenses 2023: $466,702Net Income 2023: $23,9082023Revenue 2024: $599,265Expenses 2024: $532,718Net Income 2024: $66,5472024

Highlighted filing

2020

Revenue$675,944
Expenses$678,129
Net Income-$2,185
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 10, 2021
Return Version
2019v5.0
Gross Receipts
$675,944
Mission and Program Overview

Mission

Provide support for people in recovery from serious mental illness, reducing stigma that is commmonly attached to mental illness and to be a leader for community integration and education on mental illness.

To provide support for people in recovery from serious mental illness, reducing stigma that is commonly attached to mental illness and to be a leader for community integration and education on mental illness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$127,284$140,329▲ $13,045
Savings and Temporary Cash Investments$18,767$18,423▼ $344
Land, Buildings, and Equipment, Net$29,132$14,841▼ $14,291
Prepaid Expenses and Deferred Charges$2,496$2,567▲ $71
Total Assets$308,513$296,227▼ $12,286
Other Assets Total$130,834$120,067▼ $10,767
Liabilities
Other Liabilities$170,503$126,396▼ $44,107
Escrow Account Liability$117,607$104,738▼ $12,869
Accounts Payable and Accrued Expenses$9,618$53,414▲ $43,796
Deferred Revenue-$3,079-
Total Liabilities$297,728$287,627▼ $10,101
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,785$8,600▼ $2,185
Total Net Assets Fund Balance$10,785$8,600▼ $2,185
Total Liabilities and Net Assets / Fund Balance$308,513$296,227▼ $12,286

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,392$108,232$122,624
Equipment$449$8,714$9,163
Other Assets Org$7,106--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Richard Seager Left 12020President/ce-$322,994$322,994
Patricia RosensteinVP of Busine-$189,003$189,003
Adam McneilExecutive DiFT$68,568$68,568

Board Members and Trustees

NameTitle
Gregory FraserChairperson
Richard Seager Left 12020President/CEO
Eric OlsonBoard Member
Erica KridlerBoard Member
Gary LesterBoard Member
James WisemanBoard Member
Jill TotoBoard Member
John CarlsonBoard Member
Guy SignorCEO
Craig Moffatt Left 32020CFO
Heidi ThomasCFO
Sue KibbeyTreasurer
Patricia RosensteinVP of Business

Highest Paid Contractors

ContractorServicesLocationCompensation
Children's Home Of BradfordMgmt. & Occup.800 EAST MAIN STREET, Bradford, PA 16701$377,157
Revenue and Support

Revenue Composition

Contributions and Grants
$114,679
Program Service Revenue
$561,265
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-2,185

Audited Revenue Reconciliation

Revenue per Audited Statements
$675,944
Total Revenue per Audited Statements
$675,944
Total Revenue per Form 990
$675,944
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$678,129
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$89,850-$89,850
Occupancy$50,948--$50,948
Office Expenses$37,770--$37,770
Other Expenses$23,580--$23,580
Depreciation Depletion$14,291--$14,291
Travel$12,793--$12,793
Fees for Services Accounting$8,095--$8,095
Fees for Services Other$5,692--$5,692
All Other Expenses$2,749--$2,749
Insurance$2,127--$2,127
Total Functional Expenses$588,279$89,850$0$678,129

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$678,129
Total Expenses per Audited Statements$678,129
Total Expenses per Form 990$678,129
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
Due to Affiliates$126,396
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

The children's home of bradford pa board has authority to appoint up to two members of the forest warren mental wellness association's board of directors.

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

The children's home of pa reserves the right to draft and approve the forest warren mental wellness association annual capital and operating budgets as well as all unbudgeted operating and capital expenditures in excess of 10,000. Children's home of bradford pa directors must also approve any substantive amendments to the corporations articles of incorporation and bylaws before such amendments become effective.

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

The completed 990 is presented to the board finance committee for detailed review and approval using a secured company website which is password protected. After approval by the board finance committee, the full board of directors is provided a copy of the return in a similar manner for their review indicating that the finance committee has reviewed and approved the return. Hard copies of the return are made available at the request of the board member.

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

Each year at the annual board meeting, the board members are given a conflict of interest statement. They are required to sign it each year, making sure that if anything changes, it is noted annually. In the interim, if there are any changes, they are asked to report them to the assistant to the president, who will then give them a new statement to sign. If members are not in attendance at the annual board meeting, the conflict of interest statement is mailed to them, and followed up upon by the assistant to the ceo.

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

Compensation of the ceo and all other key employees is determined based on an independent study done by an outside consulting firm. This study and recommendations are then reviewed by the board of directors and salary adjustments, if appropriate, are then approved by the board of directors.

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

Compensation of the ceo and all other key employees is determined based on an independent study done by an outside consulting firm. This study and recommendations are then reviewed by the board of directors and salary adjustments, if appropriate, are then approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

Documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Forest Warren Mental Wellness
EIN
47-2473766
Phone
8148171400
Address
800 EAST MAIN STREET, BRADFORD, PA 16701

Signing Officer

Name
Guy Signor
Title
CEO
Phone
8148171400
Signed
2021-05-10

Organization Details

Principal Officer
Guy Signor
Formed
2014
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
8

Preparer

Firm
Zelenkofske Axelrod LLC
Address
210 TOLLGATE HILL ROAD, GREENSBURG, PA 15601
Preparer
Jared C Ewing
Phone
7248342151
Supplemental Narrative

Additional Explanations

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

Drop in center expenses 36,817. Including grants of 0. Revenue 45,226. Drop-in-center: the goal of the friendship house drop in center is to provide a location where anyone, especially adult consumers in the many community based programs that are offered in warren county as well as patients who are currently hospitalized at the warren state hospital, can enjoy social time and participate in a variety of supportive recreational activities that supplement their mental health services. The friendship house drop in center is open monday through friday 8:30am to 4:30pm. It is closed on holidays and weekends. Representative payee expenses 48,156. Including grants of 0. Revenue 62,738. Representateive payee: provides financial management for individuals who need assistance to manage their social security and ssi payments. Persons enrolled in this program must receive mental health services from the children's home of bradford. This program is provided to individuals at their request or after the social security administration deems an individual unable to manage their own funds and when a suitable family member or friend is not available to assist the consumer. Recovery assistance expenses 83,027. Including grants of 0. Revenue 90,739. Recovery assistance: provides transportation for consumers who are engaged in mental health services in forest or warran counties. Consumers who have no reliable means of transportation can utilize this service to enable them to attend various appointments with health care providers or with other service systems with whom they are engaged. The program is staffed by consumers who themselves are working on their personal recovery from mental illness. The goal of this service is to help consumers to ensure they are attending critical appointments that can in turn help them to manage their own recovery process.

Financial Statement Notes

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

Forest warren mental wellness association has signature authority over participant funds. These funds are used for authorized and allowable purchases of participants' personal items.

Schedule D, Page 3, Part X

The internal revenue service has determined fwmwa to be exempt from federal income taxes under section 501(c) (3) of the internal revenue code and further is classified as an organization which is not a private foundation. Further, fwmwa annually files a form 990 as applicable. The form filed is subject to examination by the internal revenue service generally for three years after it is filed. Management asserts that they have no uncertain tax positions requiring the establishment of a liability or disclosure in the financial statements.

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IRS990/MissionDesc0PROVIDE SUPPORT FOR PEOPLE IN RECOVERY FROM SERIOUS MENTAL ILLNESS, REDUCING STIGMA THAT IS COMMMONLY ATTACHED TO MENTAL ILLNESS AND TO BE A LEADER FOR COMMUNITY INTEGRATION AND EDUCATION ON MENTAL ILLNESS.
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IRS990/ProgramServiceRevenueGrp/Desc0FAIRWEATHER LODGE
IRS990/ProgramServiceRevenueGrp/Desc1DECISION SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc2RECOVERY ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc3REPRESENTIVE PAYEE
IRS990/ProgramServiceRevenueGrp/Desc4DROP IN CENTER
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IRS990/ProgSrvcAccomActy2Grp/Desc0DECISION SUPPORT CENTER: SERVICES INCLUDE ESTABLISHING PEER SPECIALIST PROTOCOLS TO SUPPORT A WELCOMING ENVIRONMENT, OFFERING A HEALTHY SNACK AND BEVERAGE, ASSISTANCE IN COMPLETING A ONE-PAGE COMPUTER-GENERATED HEALTH REPORT FOR USE IN THE MEDICATION CONSULTATION APPOINTMENT WITH THE PSYCHIATRIST OR NURSE PRACTITIONER, ACCESS TO HEALTH RELATED INFORMATION VIA THE COMMONGROUND (SOFTWARE) LIBRARY, PROVISION OF INFORMAL PEER SUPPORT, AND SUPPORT WITH COMPLETING DECISION AIDS TO ASSIST CONSUMERS IN MAKING DECISIONS RELATED TO THEIR RECOVERY.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0124417
IRS990/ProgSrvcAccomActy3Grp/Desc0SYSTEM OF CARE: THE SYSTEM OF CARE (SOC) WAS SPECIFICALLY DESIGNED TO SERVE YOUTH THAT HAVE SERIOUS BEHAVIORAL HEALTH PROBLEMS AND ARE INVOLVED IN BEHAVIORAL HEALTH, AND/OR CHILDREN AND YOUTH AND/OR THE JUVENILE JUSTICE SYSTEM. THE SYSTEM OF CARE ALSO FOCUSES ON TRAUMA TRAINING IN OUR COMMUNITIES; SPECIFICALLY, THE SOC PROVIDES TRAUMA TRAINING FOR CLINICIANS INCLUDING TFCBT AND EMDR CERTIFICATIONS AS EXAMPLES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt096166
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DROP IN CENTER EXPENSES 36,817. INCLUDING GRANTS OF 0. REVENUE 45,226. DROP-IN-CENTER: THE GOAL OF THE FRIENDSHIP HOUSE DROP IN CENTER IS TO PROVIDE A LOCATION WHERE ANYONE, ESPECIALLY ADULT CONSUMERS IN THE MANY COMMUNITY BASED PROGRAMS THAT ARE OFFERED IN WARREN COUNTY AS WELL AS PATIENTS WHO ARE CURRENTLY HOSPITALIZED AT THE WARREN STATE HOSPITAL, CAN ENJOY SOCIAL TIME AND PARTICIPATE IN A VARIETY OF SUPPORTIVE RECREATIONAL ACTIVITIES THAT SUPPLEMENT THEIR MENTAL HEALTH SERVICES. THE FRIENDSHIP HOUSE DROP IN CENTER IS OPEN MONDAY THROUGH FRIDAY 8:30AM TO 4:30PM. IT IS CLOSED ON HOLIDAYS AND WEEKENDS. REPRESENTATIVE PAYEE EXPENSES 48,156. INCLUDING GRANTS OF 0. REVENUE 62,738. REPRESENTATEIVE PAYEE: PROVIDES FINANCIAL MANAGEMENT FOR INDIVIDUALS WHO NEED ASSISTANCE TO MANAGE THEIR SOCIAL SECURITY AND SSI PAYMENTS. PERSONS ENROLLED IN THIS PROGRAM MUST RECEIVE MENTAL HEALTH SERVICES FROM THE CHILDREN'S HOME OF BRADFORD. THIS PROGRAM IS PROVIDED TO INDIVIDUALS AT THEIR REQUEST OR AFTER THE SOCIAL SECURITY ADMINISTRATION DEEMS AN INDIVIDUAL UNABLE TO MANAGE THEIR OWN FUNDS AND WHEN A SUITABLE FAMILY MEMBER OR FRIEND IS NOT AVAILABLE TO ASSIST THE CONSUMER. RECOVERY ASSISTANCE EXPENSES 83,027. INCLUDING GRANTS OF 0. REVENUE 90,739. RECOVERY ASSISTANCE: PROVIDES TRANSPORTATION FOR CONSUMERS WHO ARE ENGAGED IN MENTAL HEALTH SERVICES IN FOREST OR WARRAN COUNTIES. CONSUMERS WHO HAVE NO RELIABLE MEANS OF TRANSPORTATION CAN UTILIZE THIS SERVICE TO ENABLE THEM TO ATTEND VARIOUS APPOINTMENTS WITH HEALTH CARE PROVIDERS OR WITH OTHER SERVICE SYSTEMS WITH WHOM THEY ARE ENGAGED. THE PROGRAM IS STAFFED BY CONSUMERS WHO THEMSELVES ARE WORKING ON THEIR PERSONAL RECOVERY FROM MENTAL ILLNESS. THE GOAL OF THIS SERVICE IS TO HELP CONSUMERS TO ENSURE THEY ARE ATTENDING CRITICAL APPOINTMENTS THAT CAN IN TURN HELP THEM TO MANAGE THEIR OWN RECOVERY PROCESS.
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PARTICIPANT FUNDS
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INVENTORY
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FOREST WARREN MENTAL WELLNESS ASSOCIATION HAS SIGNATURE AUTHORITY OVER PARTICIPANT FUNDS. THESE FUNDS ARE USED FOR AUTHORIZED AND ALLOWABLE PURCHASES OF PARTICIPANTS' PERSONAL ITEMS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE INTERNAL REVENUE SERVICE HAS DETERMINED FWMWA TO BE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND FURTHER IS CLASSIFIED AS AN ORGANIZATION WHICH IS NOT A PRIVATE FOUNDATION. FURTHER, FWMWA ANNUALLY FILES A FORM 990 AS APPLICABLE. THE FORM FILED IS SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE GENERALLY FOR THREE YEARS AFTER IT IS FILED. MANAGEMENT ASSERTS THAT THEY HAVE NO UNCERTAIN TAX POSITIONS REQUIRING THE ESTABLISHMENT OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
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