MENTAL HEALTH ASSOCIATION IN ULSTER COUNTY INC

EIN: 141459512 501(c)(3)

LAKE KATRINE, NY

Total Revenue
$6,563,924
Total Expenses
$6,305,384
Total Assets
$4,853,472
Net Assets
$1,705,891
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1959
Legal Domicile
NY
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 ILLNESS. 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 OF NEW YORK STATE. FUNDING FOR PROGRAMS AND SERVICES IS PROVIDED BY THE COUNTIES OF ULSTER, DELAWARE, CHENANGO, OTSEGO AND BROOME MENTAL HEALTH SERVICES.

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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 $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

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Liquidity & Cash Position

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Governance

Voting Members
15
Independent Members
15
Employees
64
Volunteers
15

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
5
$141,449
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
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
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