Civic Intelligence

Mental Health Community Centers Inc

EIN 65-0238526 • 501(c)3 • Sarasota, FL

Profile

The organization exists to promote mental health and work towards prevention of mental illness, through the improved care and treatment of persons suffering from such illness.

CO Exec Accounting PO Box 51795Sarasota, FL 34232

www.mhcci.com

Siviq Scores

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

Liabilities / Assets

60th percentile

0.13x

Higher debt load relative to assets than 60% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

65th percentile

0.18x

Higher debt load relative to revenue than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

16th percentile

-17%

Higher net margin than 16% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

55th percentile

$73,308

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

14th percentile

-13%

Faster asset growth than 14% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

25th percentile

-8.0%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$1,044,977

Down $162,475 (-13%) from 2020

Liabilities

Down

$136,821

Down $32,844 (-19%) from 2020

Net Assets

Down

$908,156

Down $129,631 (-12%) from 2020

Revenue

Down

$750,943

Down $65,434 (-8.0%) from 2020

Expenses

Down

$880,574

Down $42,876 (-4.6%) from 2020

Net Income

Down

-$129,631

Down $22,558 (-21%) from 2020

Trend Graphs

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,696,851Liabilities 2012: $420,654Net Assets 2012: $1,276,1972012Assets 2013: $1,652,925Liabilities 2013: $410,428Net Assets 2013: $1,242,4972013Assets 2014: $1,576,738Liabilities 2014: $395,533Net Assets 2014: $1,181,2052014Assets 2015: $1,390,769Liabilities 2015: $363,174Net Assets 2015: $1,027,5952015Assets 2016: $1,239,924Liabilities 2016: $81,988Net Assets 2016: $1,157,9362016Assets 2017: $1,262,689Liabilities 2017: $54,376Net Assets 2017: $1,208,3132017Assets 2018: $1,257,712Liabilities 2018: $16,373Net Assets 2018: $1,241,3392018Assets 2019: $1,174,263Liabilities 2019: $29,403Net Assets 2019: $1,144,8602019Assets 2020: $1,207,452Liabilities 2020: $169,665Net Assets 2020: $1,037,7872020Assets 2021: $1,044,977Liabilities 2021: $136,821Net Assets 2021: $908,1562021

Highlighted filing

2021

Assets$1,044,977
Liabilities$136,821
Net Assets$908,156

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $758,939Expenses 2012: $756,732Net Income 2012: $2,2072012Expenses 2013: $814,3962013Revenue 2014: $1,025,604Expenses 2014: $1,086,896Net Income 2014: -$61,2922014Revenue 2015: $969,825Expenses 2015: $1,123,435Net Income 2015: -$153,6102015Revenue 2016: $1,100,463Expenses 2016: $970,122Net Income 2016: $130,3412016Revenue 2017: $918,397Expenses 2017: $868,020Net Income 2017: $50,3772017Revenue 2018: $858,580Expenses 2018: $825,554Net Income 2018: $33,0262018Revenue 2019: $747,505Expenses 2019: $843,984Net Income 2019: -$96,4792019Revenue 2020: $816,377Expenses 2020: $923,450Net Income 2020: -$107,0732020Revenue 2021: $750,943Expenses 2021: $880,574Net Income 2021: -$129,6312021

Highlighted filing

2021

Revenue$750,943
Expenses$880,574
Net Income-$129,631

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 17, 2022
Return Version
2020v4.1
Gross Receipts
$750,943
Mission and Program Overview

Mission

Mental health community centers provides a safe environment, promoting wellness, for individuals managing mental health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$678,828$636,086▼ $42,742
Cash and Non-Interest-Bearing Accounts$405,841$340,215▼ $65,626
Prepaid Expenses and Deferred Charges$49,745$44,164▼ $5,581
Pledges and Grants Receivable$69,539$20,785▼ $48,754
Investments in Publicly Traded Securities$1,445$1,673▲ $228
Total Assets$1,207,452$1,044,977▼ $162,475
Other Assets Total$2,054$2,054→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$114,200$114,200→ $0
Accounts Payable and Accrued Expenses$55,465$22,621▼ $32,844
Total Liabilities$169,665$136,821▼ $32,844
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,037,787$908,156▼ $129,631
Total Net Assets Fund Balance$1,037,787$908,156▼ $129,631
Total Liabilities and Net Assets / Fund Balance$1,207,452$1,044,977▼ $162,475

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$376,397$470,126-
Land$247,519--
Equipment$12,170$167,400-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Arin K Norris Jd NmgExecutive DirectorFT$68,046$5,262$73,308

Board Members and Trustees

NameTitle
Steve KlindtPresident
Ann HyrniewiczVice President
Christine CaldwellDirector
Cynthia CarterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$750,325
Program Service Revenue
$512
Investment Income
$106
Other Revenue
$0
All Other Contributions
$262,028
Change in Net Assets
$-129,631
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$559,681
Other Expenses$320,893
Total Fundraising Expense$72,310
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$348,119$35,377$44,206$427,702
Occupancy$75,375$289$741$76,405
Current Officers, Directors, Trustees, and Key Employees$58,446$5,702$7,128$71,276
Insurance$42,668$5,319$400$48,387
Depreciation Depletion$38,490$3,408$844$42,742
Payroll Taxes$26,358$12,129$3,822$42,309
Fees for Services Accounting$31,032$4,953$4,178$40,163
Information Technology$14,920$1,140$4,149$20,209
Office Expenses$11,940$6,226$833$18,999
Other Employee Benefits$10,075$5,625$2,694$18,394
Travel$8,459$821$295$9,575
Other Expenses$932$3,485$2,030$4,417
Conferences and Meetings$2,050$300-$2,350
All Other Expenses$1,891-$313$2,204
Advertising$409$18$492$919
Total Functional Expenses$722,106$86,158$72,310$880,574
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
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, Part VI, Section B, Line 11B

The executive director emails or hand delivers a copy of form 990 and attachments to each member of the governing body prior to filing the form. The board of directors then meets with the organization's cpa/auditor to review the form 990 and resolve any questions.

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

The executive director requests a written statement from each member of the governing body at the annual meeting which states that they are in compliance with the organization's policy.

Form 990, Part VI, Section B, Line 15A

The board of directors relies on updated area salary scale information presented by the nonprofit resource center, a division of the community foundations of sarasota county. Each year, the nonprofit resource center completes a compensation study. They complete an extensive report which details the salaries for all positions in non-profit organizations. This annual compensation study is used to determine scale salaries for each staff position. This information is then approved by our board of directors who also uses this information to determine the compensation for the executive director.

Form 990, Part VI, Section C, Line 19

The executive director provides a copy of its governing documents, conflict of interest policy and financial statements to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Mental Health Community Centers Inc
EIN
65-0238526
Phone
9419533477
Address
CO EXEC ACCOUNTING PO BOX 51795, SARASOTA, FL 34232

Signing Officer

Name
Steve Klindt
Title
Interim Executive Director
Phone
9419533477
Signed
2022-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Klindt
Formed
1990
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
42
Volunteers
40

Preparer

Firm
Hill Barth & King LLC
Address
1777 MAIN STREET SUITE 301, SARASOTA, FL 34236
Preparer
Clinton a Smith
Phone
9419574242
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IRS990/PYTotalRevenueAmt0816377
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-129631
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0512
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0750325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0813223
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0754109
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0846202
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0928810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04092669
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01694
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0482
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0336
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0167
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02785
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98640
IRS990ScheduleA/PublicSupportPY170Pct00.99220
IRS990ScheduleA/PublicSupportTotal170Amt04039578
IRS990ScheduleA/SubstantialContributorsTotAmt053091
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0750325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0813223
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0754109
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0846202
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0928810
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04092669
IRS990ScheduleA/TotalSupportAmt04095454
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0376397
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0470126
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0846523
IRS990ScheduleD/EquipmentGrp/BookValueAmt012170
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0167400
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0179570
IRS990ScheduleD/LandGrp/BookValueAmt0247519
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0247519
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0636086
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR EMAILS OR HAND DELIVERS A COPY OF FORM 990 AND ATTACHMENTS TO EACH MEMBER OF THE GOVERNING BODY PRIOR TO FILING THE FORM. THE BOARD OF DIRECTORS THEN MEETS WITH THE ORGANIZATION'S CPA/AUDITOR TO REVIEW THE FORM 990 AND RESOLVE ANY QUESTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR REQUESTS A WRITTEN STATEMENT FROM EACH MEMBER OF THE GOVERNING BODY AT THE ANNUAL MEETING WHICH STATES THAT THEY ARE IN COMPLIANCE WITH THE ORGANIZATION'S POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS RELIES ON UPDATED AREA SALARY SCALE INFORMATION PRESENTED BY THE NONPROFIT RESOURCE CENTER, A DIVISION OF THE COMMUNITY FOUNDATIONS OF SARASOTA COUNTY. EACH YEAR, THE NONPROFIT RESOURCE CENTER COMPLETES A COMPENSATION STUDY. THEY COMPLETE AN EXTENSIVE REPORT WHICH DETAILS THE SALARIES FOR ALL POSITIONS IN NON-PROFIT ORGANIZATIONS. THIS ANNUAL COMPENSATION STUDY IS USED TO DETERMINE SCALE SALARIES FOR EACH STAFF POSITION. THIS INFORMATION IS THEN APPROVED BY OUR BOARD OF DIRECTORS WHO ALSO USES THIS INFORMATION TO DETERMINE THE COMPENSATION FOR THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR PROVIDES A COPY OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
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IRS990/StatesWhereCopyOfReturnIsFldCd0FL
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IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/EOYAmt01044977
IRS990/TotalCompGreaterThan150KInd00
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IRS990/TotalEmployeeCnt042
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt086158
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0722106
IRS990/TotalFunctionalExpensesGrp/TotalAmt0880574
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0169665
IRS990/TotalLiabilitiesEOYAmt0136821
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IRS990/TotalLiabilitiesGrp/EOYAmt0136821
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01037787
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0908156
IRS990/TotalOtherCompensationAmt05262
IRS990/TotalProgramServiceExpensesAmt0722106
IRS990/TotalProgramServiceRevenueAmt0512
IRS990/TotalReportableCompFromOrgAmt068046
IRS990/TotalRevenueGrp/ExclusionAmt0106
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0512
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0750943
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01207452
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01044977
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt0295
IRS990/TravelGrp/ManagementAndGeneralAmt0821
IRS990/TravelGrp/ProgramServicesAmt08459
IRS990/TravelGrp/TotalAmt09575
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0C/O EXEC ACCOUNTING PO BOX 51795
IRS990/USAddress/CityNm0SARASOTA
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd034232
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.MHCCI.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-03-31 18:45:55Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE KLINDT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0INTERIM EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09419533477
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-01-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MENTAL HEALTH COMMUNITY CENTERS INC
ReturnHeader/Filer/BusinessNameControlTxt0MENT
ReturnHeader/Filer/EIN0650238526
ReturnHeader/Filer/PhoneNum09419533477
ReturnHeader/Filer/USAddress/AddressLine1Txt0CO EXEC ACCOUNTING PO BOX 51795
ReturnHeader/Filer/USAddress/CityNm0SARASOTA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd034232
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0341897225
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HILL BARTH & KING LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01777 MAIN STREET SUITE 301
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SARASOTA

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