NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER INC

EIN: 050374759 501(c)(3) Mental Health

MIDDLETOWN, RI

Total Revenue
$18,758,951
Total Expenses
$20,345,239
Total Assets
$11,311,548
Net Assets
$5,317,936
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Financial Trends

Organization Details

Formation Year
1977
Legal Domicile
RI
Principal Officer
DAYNA GLADSTEIN
Phone
4018461213
Tax Period
2023-07-01 to 2024-06-30

NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER INC, founded in 1977, is a mid-sized nonprofit in the Mental Health sector that reported $18.8M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE QUALITY COMPREHENSIVE, COMMUNITY MENTAL HEALTH SERVICES TO INDIVIDUALS, FAMILIES AND THE COMMUNITY THAT INCORPORATE THE PRINCIPLES AND VALUES OF RECOVERY ORIENTATION IN SERVICE DELIVERY; ARE CULTURALLY SENSITIVE AND COMPETENT IN APPLICATION; AND ARE IN ACCORDANCE WITH REGULATORY, LICENSING AND ETHICAL STANDARDS.

Program Service Accomplishments

Program 1
Expenses: $10,456,462 Revenue: $4,702,749

COMMUNITY SUPPORT SERVICES: TO PROVIDE A COMPREHENSIVE ARRAY OF SERVICES NECESSARY TO MAINTAIN SEVERELY MENTALLY DISABLED ADULTS IN THECOMMUNITY. SERVICES PROVIDE COMPREHENSIVE, COMMUNITY BASED...

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COMMUNITY SUPPORT SERVICES: TO PROVIDE A COMPREHENSIVE ARRAY OF SERVICES NECESSARY TO MAINTAIN SEVERELY MENTALLY DISABLED ADULTS IN THECOMMUNITY. SERVICES PROVIDE COMPREHENSIVE, COMMUNITY BASED MENTAL HEALTH TREATMENT, REHABILITATION AND SUPPORT SERVICES WITHIN ACONTINUOUS TREATMENT TEAM MODEL TO ADULTS WITH CHRONIC AND PERSISTENT MENTAL ILLNESS AND WHO ARE AT RISK FOR HOMELESSNESS, INVOLVEMENT WITHTHE CRIMINAL JUSTICE SYSTEM, ONGOING SUBSTANCE ABUSE OR UNEMPLOYMENT.

Program 2
Expenses: $2,282,824 Revenue: $2,802,607

GENERAL OUTPATIENT SERVICES: OUTPATIENT SERVICES ARE DESIGNED TO TREAT PERSONS WHO ARE SUFFERING SIGNIFICANT PSYCHOLOGICAL STRESS AND SYMPTOMS IN THEIR LIVES. SERVICES INCLUDE INDIVIDUAL, GROUP AND...

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GENERAL OUTPATIENT SERVICES: OUTPATIENT SERVICES ARE DESIGNED TO TREAT PERSONS WHO ARE SUFFERING SIGNIFICANT PSYCHOLOGICAL STRESS AND SYMPTOMS IN THEIR LIVES. SERVICES INCLUDE INDIVIDUAL, GROUP AND FAMILY THERAPY; PARENT AND COMMUNITY EDUCATION; AND CONSULTATION WITH SCHOOLS, PHYSICIANS, ETC.

Program 3
Expenses: $1,112,960 Revenue: $1,021,758

RESIDENTIAL SERVICES: TO PROVIDE INDEPENDENT LIVING, ADVOCACY, DAY TREATMENT INCLUDING ACUTE ALTERNATIVES, COMPETENCY TRAINING, LEISURETIME ACTIVITIES & GROUP HOME ACTIVITIES. SERVICES INCLUDE: CASE...

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RESIDENTIAL SERVICES: TO PROVIDE INDEPENDENT LIVING, ADVOCACY, DAY TREATMENT INCLUDING ACUTE ALTERNATIVES, COMPETENCY TRAINING, LEISURETIME ACTIVITIES & GROUP HOME ACTIVITIES. SERVICES INCLUDE: CASE MANAGEMENT AND INDIVIDUALIZED TREATMENT PLANNING, ACCESS TO AND USE OF MEDICAL AND DENTAL SERVICES, PSYCHIATRIC SERVICES, NURSING CONSULTATION AND MEDICATION MONITORING, SYMPTOM ASSESSMENT, MANAGEMENT ANDSUPPORTIVE COUNSELING, SKILL BUILDING AND ASSISTANCE WITH PERSONAL HYGIENE, FINANCIAL MANAGEMENT, VOCATIONAL ASSESSMENT AND SKILL BUILDING OPPORTUNITIES, AND MANY OTHERS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $10,179,336
Program Service Revenue $8,505,925
Investment Income $87,181
Other Revenue $-13,491
TOTAL REVENUE $18,758,951

Expense Breakdown

Grants Paid $0
Salaries & Benefits $15,044,291
Fundraising Expenses $904,386
Program Expenses $13,852,246
Other Expenses $5,300,948
TOTAL EXPENSES $20,345,239

Year-over-Year Comparison

2023 2022 Change
Revenue $18,758,951 $16,817,532 +0.1%
Expenses $20,345,239 $16,439,688 +0.2%
Net Income $-1,586,288 $377,844 -5.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
15
Independent Members
15
Employees
276
Volunteers
30

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
8
$432,446
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ANGELA MCCALLA BOARD MEMBER 5.00
Director
$0 $0 $0
KAREN CADWALADER BOARD MEMBER 5.00
Director
$0 $0 $0
TYLER BERNADYN BOARD MEMBER 5.00
Director
$0 $0 $0
OSASE OGBOGHODO BOARD MEMBER 5.00
Director
$0 $0 $0
NICKI COLOSI TRILLING CHAIR 5.00
Officer Director
$0 $0 $0
A LAVAZ WATSON BOARD MEMBER 5.00
Director
$0 $0 $0
MADELINE TURANO VICE CHAIR 5.00
Officer Director
$0 $0 $0
JOSEPH ARVER TREASURER 5.00
Officer Director
$0 $0 $0
JANICE DEFRNACES BOARD MEMBER 5.00
Director
$0 $0 $0
HILLARY DAVIDSON SECRETARY 5.00
Officer Director
$0 $0 $0
BRIAN GEER BOARD MEMBER 5.00
Director
$0 $0 $0
BARBARA WINKLER BOARD MEMBER 5.00
Officer Director
$0 $0 $0
BARBARA AUDINO BOARD MEMBER 5.00
Director
$0 $0 $0
MARK HORAN BOARD MEMBER 5.00
Director
$0 $0 $0
KENDRA TOPPA BOARD MEMBER 5.00
Director
$0 $0 $0
AKINOLA OGUNGBADERO CHIEF FINANCE & ADMINISTRATIVE OFFICER 37.50
Officer
$45,466 $0 $45,466
DAYNA GLADSTEIN PRESIDENT & CEO 37.50
Officer
$173,408 $16,421 $189,829
JASON D COSTA OUTGOING CHIEF FINANCE & ADMIN. OFFICER 37.50
Officer
$197,151 $0 $197,151
RICHARD WHALEN MEDICAL DIRECTOR 37.50
Highest
$333,552 $22,886 $356,438
PHILIP SCHMITT PSYCHIATRIST 37.50
Highest
$316,760 $0 $316,760
JAMES TURANSKI PSYCHIATRIST 22.50
Highest
$157,733 $0 $157,733
NIICOLAS GELORMINI PSYCHIATRIST 37.50
Highest
$273,007 $22,886 $295,893
DAVID BOSCIA CHIEF CLINICAL OFFICER 37.50
Highest
$126,411 $22,886 $149,297
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 No data No data No data No data
2024 No data No data No data No data
2024 $18,758,951 $20,345,239 $11,311,548 $-1,586,288
2023 $16,817,532 $16,439,688 $9,220,179 $377,844
2022 $18,192,175 $14,879,535 $9,031,035 $3,312,640
2021 $13,986,361 $11,443,539 $4,640,257 $2,542,822
2020 $9,876,368 $8,882,369 $3,720,643 $993,999
2019 $6,635,940 $7,306,517 $2,206,017 $-670,577
2018 $6,392,583 $7,459,464 $2,123,204 $-1,066,881
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