TOMPKINS COUNTY MENTAL HEALTH ASSOCIATION INCORPORATED

EIN: 166061424 501(c)(3)

ITHACA, NY

Total Revenue
$608,050
Total Expenses
$547,229
Total Assets
$485,270
Net Assets
$347,350
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1963
Legal Domicile
NY
Principal Officer
SHEILA MCCUE
Phone
6072739250
Tax Period
2023-01-01 to 2023-12-31

TOMPKINS COUNTY MENTAL HEALTH ASSOCIATION INCORPORATED, founded in 1963, is a small nonprofit that reported $608K in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $547K left a modest 10% surplus.

Mission

THE ASSOCIATION WILL DEVELOP AND MAINTAIN A COORDINATED CITIZENS' MOVEMENT FOR THE PROMOTION OF MENTAL HEALTH AND WELLBEING IN TOMPKINS COUNTY. AS A TEAM OF PEER SPECIALISTS, WE DRAW ON OUR LIVED EXPERIENCE AND SPECIALIZED TRAINING TO EMPOWER INDIVIDUALS, FAMILIES, AND GROUPS THROUGH PEER SUPPORT, ADVOCACY, AND THE PROVISION OF SERVICES WHICH PROMOTE MENTAL HEALTH RECOVERY, PREVENTION OF MENTAL ILLNESS, AND EARLY INTERVENTION. WE ADVOCATE FOR THE HUMAN AND CIVIL RIGHTS OF PEOPLE WITH MENTAL HEALTH CONCERNS ON THE COMMUNITY LEVEL THROUGH EDUCATIONAL PROGRAMS AND COMMUNITY CONVERSATIONS ABOUT MENTAL HEALTH ISSUES, BARRIERS TO ACCESSING SUPPORT, AND COMBATING THE SOCIAL STIGMA AROUND MENTAL HEALTH ISSUES.

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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 $598,444
Program Service Revenue $5,630
Investment Income $76
Other Revenue $3,900
TOTAL REVENUE $608,050

Expense Breakdown

Grants Paid $0
Salaries & Benefits $371,409
Fundraising Expenses $0
Program Expenses $453,936
Other Expenses $175,820
TOTAL EXPENSES $547,229

Year-over-Year Comparison

2023 2022 Change
Revenue $608,050 $505,242 +0.2%
Expenses $547,229 $541,203 +0.0%
Net Income $60,821 $-35,961 -2.7%
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

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Governance

Voting Members
5
Independent Members
5
Employees
13
Volunteers
5

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
4
$83,562
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SHEILA MCCUE VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
DAN STEVENS PRESIDENT/SECRETARY 1.00
Officer Director
$0 $0 $0
PETE WOLFANGER TRUSTEE 1.00
Director
$0 $0 $0
CHRISTINE THORNTON TRUSTEE 1.00
Director
$0 $0 $0
DONNA BROCK TREASURER 1.00
Officer Director
$0 $0 $0
JOSEPHINE GIBSON EXECUTIVE DIRECTOR 35.00
Officer
$72,891 $10,671 $83,562
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 $608,050 $547,229 $485,270 $60,821
2022 $505,242 $541,203 $480,146 $-35,961
2021 $495,773 $472,371 $344,678 $23,402
2020 $485,653 $466,998 $312,015 $18,655
2019 $584,023 $557,688 $290,330 $26,335
2018 $695,244 $555,195 $293,235 $140,049
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