MENTAL HEALTH ASSOCIATION IN ULSTE… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1959

Legal Domicile

Principal Officer

SHAWN DOYLE

Phone

8453364747

Tax Period

2023-01-01 to 2023-12-31

MENTAL HEALTH ASSOCIATION IN ULSTER COUNTY INC, founded in 1959, is a community nonprofit that reported $6.6M in total revenue in fiscal year 2023. Expenses of $6.3M left a modest 4% surplus.

Mission

TREATMENT FOR PERSONS WITH MENTAL ILLNESSES. THE MISSION OF THE MENTAL HEALTH ASSOCIATION IS TO CREATE COMMUNITIES THAT ARE DEDICATED TO MENTAL HEALTH THROUGH THE FULL PARTICIPATION OF ALL PERSONS. TO ACHIEVE ITS MISSION, THE MENTAL HEALTH ASSOCIATION SPONSORS A VARIETY OF EDUCATIONAL, ADVOCACY AND SERVICE PROGRAMS, INCLUDING MENTAL HEALTH EDUCATION, REHABILITATION, RESIDENTIAL SERVICES, FAMILY AND YOUTH SUPPORT SERVICES, AND THERAPEUTIC FOSTER CARE. THE MENTAL HEALTH ASSOCIATION IS ONE OF 340 CHAPTERS AFFILIATED WITH THE NATIONAL MENTAL HEALTH ASSOCIATION AND THE MENTAL HEALTH ASSOCIATION NEW YORK STATE. FUNDING FOR PROGRAMS AND SERVICES IS PROVIDED BY THE COUNTIES OF ULSTER, DELAWARE, CHENANGO, AND BROOME MENTAL HEALTH SERVICES.

Program Service Accomplishments

Program 1

Expenses: $2,820,864 Revenue: $1,869,868

COMMUNITY SUPPORT SERVICES-PROVIDES ASSISTANCE TO PERSONS AFFECTED WITH CHRONIC MENTAL ILLNESSES TO LIVE SUCCESSFULLY IN THE COMMUNITY & AND TO PROVIDE SUPPORT TO THEIR FAMILIES. APPROXIMATELY 1,440...

Program 2

Expenses: $2,163,294 Revenue: $1,690,848

RESIDENTIAL SERVICES- PROVIDES A SUPPORTIVE PLACE TO LIVE IN WHICH INDIVIDUALS RECOVERING FROM MENTAL ILLNESS WILL BE ENCOURAGED TO ACHIEVE THEIR SELF-DEFINED POTENTIAL. A MULTI STEP HOUSING PROGRAM...

Program 3

Expenses: $198,929 Revenue: $565

DEVELOPMENTAL DISABILITIES - THIS IS AN OPWDD CONTRACT CONSISTING OF TWO PROGRAMS. APPROXIMATELY 220 PERSONS SERVED.

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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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,903,441

Program Service Revenue $3,580,300

Investment Income $77,082

Other Revenue $3,101

TOTAL REVENUE $6,563,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,704,053

Fundraising Expenses $0

Program Expenses $5,561,825

Other Expenses $2,601,331

TOTAL EXPENSES $6,305,384

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,563,924	$6,083,815	+0.1%
Expenses	$6,305,384	$5,919,714	+0.1%
Net Income	$258,540	$164,101	+0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

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

$141,449

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA COHEN	BOARD DEV	1.00	Director	$0	$0	$0
TAMMY GILLON	CO-CHAIR - RESOURCE DEV	1.00	Director	$0	$0	$0
HOLLY TUBBY	BOARD MEMBER - PLANNING/CO	1.00	Director	$0	$0	$0
BARBARA GRAFF	SECRETARY/CORP. COMPL	1.00	Officer Director	$0	$0	$0
SUZANNE JORDAN	VICE PRESIDENT - HR / RESO	1.00	Officer Director	$0	$0	$0
KEITH BENNETT	BOARD MEMBER - TBD	1.00	Director	$0	$0	$0
GRIFFITH LIEWA	BOARD MEMBER - BOARD DEV	1.00	Director	$0	$0	$0
GINA SOTTILE	BOARD MEMBER - FINANCE	1.00	Director	$0	$0	$0
BRIAN CAMPBELL	BOARD MEMBER - FINANCE	1.00	Director	$0	$0	$0
MICHAEL FERRARO	CHAIR - FINANCE/TREASURER	1.00	Officer Director	$0	$0	$0
ALLEN NACE	PRESIDENT	1.00	Officer Director	$0	$0	$0
STACY RODRIGUEZ-BISHOP	CO-CHAIR RESOURCE DEV	1.00	Director	$0	$0	$0
DANIEL E SAVONA	BOARD MEMBER - TBD	1.00	Director	$0	$0	$0
JUSTIN STENERSON	BOARD MEMBER - PLANNING	1.00	Director	$0	$0	$0
CHARLES PATRICK HERTICA	BOARD MEMBER - PLANNING	1.00	Director	$0	$0	$0
SHAWN DOYLE	EXECUTIVE DIRECTOR	35.00	Officer	$126,487	$14,962	$141,449

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
2024	No data	No data	No data	No data
2023	$6,563,924	$6,305,384	$4,853,472	$258,540
2022	$6,083,815	$5,919,714	$4,833,098	$164,101
2021	$5,798,026	$5,278,963	$4,530,516	$519,063
2020	$5,331,116	$5,603,811	$4,312,309	$-272,695
2019	$5,674,631	$5,886,892	$4,637,410	$-212,261
2018	$5,931,765	$6,372,361	$5,055,670	$-440,596

MENTAL HEALTH ASSOCIATION IN ULSTER COUNTY INC