Tri-County Mental Health Services
- Assets
- $8.0m
- Revenue
- $15.7m
- Investments
- $0.0
- Employees
- 282
- Location
- Lewiston, ME
- Founding
- 09/1975
- Data as of
- 06/2021
- EIN
- 01-0316813
Organization Overview
Tri-County Mental Health Services is located in Lewiston, ME. The organization was established in 1975. According to its NTEE Classification (E99) the organization is classified as: Health Care N.E.C., under the broad grouping of Health Care and related organizations. As of 06/2021, Tri-County Mental Health Services employed 282 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tri-County Mental Health Services is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Tri-County Mental Health Services generated $15.7m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 6 years, the organization has seen revenues fall by an average of (3.4%) each year. All expenses for the organization totaled $13.6m during the year ending 06/2021. As we would expect to see with falling revenues, expenses have declined by (5.7%) per year over the past 6 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
PROMOTE MENTAL HEALTH, REDUCE SUBSTANCE ABUSE & DEVELOP THE POTENTIAL OF PERSONS WITH MENTAL ILLNESS & INTELLECTUAL DISABILITIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
1)PNMI GROUP HOME HOUSING: TCMHS OPERATES THREE GROUP HOMES AND A SUPPORTIVE APARTMENT PROGRAM PROVIDING MENTAL HEALTH, SUBSTANCE USE, REHAB AND /OR PERSONAL CARE SERVICES.
2)BEHAVIORAL HEALTH HOMES: BEHAVIORAL HEALTH HOMES IS A MAINECARE FUNDED PROGRAM THAT SURROUNDS INDIVIDUALS WITH BEHAVIORAL HEALTH ISSUES AND CHORNIC MEDICAL CONDITIONS AND THEIR FAMILIES WITH A TEAM OF PROVIDERS. TREATMENT IS DELIVERED WITH A FOCUS ON WHOLE HEALTH. THIS TEAM-BASED APPROACH CREATES A PLAN WITH CONSUMERS THAT IS SPECIFIC TO THEIR UNIQUE HEALTH NEEDS.
3)OUTPATIENT CLINICAL SVC: INCLUDES INDIVIDUAL AND GROUP COUNSELING TO INDIVIDUALS AND FAMILIES, FOCUSES ON IMPROVING SELF-CARE, SOCIAL AND EMOTIONAL FUNCTIONING.
ALL OTHER PROGRAMS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Catherine R Ryder Executive Di | Officer | 40 | $117,414 |
Marc Roux Employee | 40 | $103,113 | |
Julie Olum CFO | Officer | 40 | $72,021 |
Charles Bernacchio Vice Preside | OfficerTrustee | 1 | $0 |
Mary Ellen Davis Secretary | OfficerTrustee | 1 | $0 |
Steven P Johndro President | OfficerTrustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $2,734 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $3,804,550 |
| All other contributions, gifts, grants, and similar amounts not included above | $900,952 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $4,708,236 |
| Total Program Service Revenue | $11,064,229 |
| Investment income | $11,185 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | -$80,592 |
| Net Gain/Loss on Asset Sales | -$57,886 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $15,678,818 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $147,026 |
| Compensation of current officers, directors, key employees. | $132,323 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $8,913,634 |
| Pension plan accruals and contributions | $91,792 |
| Other employee benefits | $1,407,938 |
| Payroll taxes | $660,961 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $147,972 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $466,447 |
| Travel | $136,583 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $148,968 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $303,243 |
| Insurance | $200,969 |
| All other expenses | $72,723 |
| Total functional expenses | $13,585,544 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $14,079 |
| Savings and temporary cash investments | $1,879,057 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,170,976 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $183,206 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $45,186 |
| Net Land, buildings, and equipment | $4,499,679 |
| Investments—publicly traded securities | $44,023 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $61,377 |
| Other assets | $85,489 |
| Total assets | $7,983,072 |
| Accounts payable and accrued expenses | $2,039,828 |
| Grants payable | $0 |
| Deferred revenue | $8,333 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $19,805 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $3,821,386 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $5,889,352 |
| Net assets without donor restrictions | $2,086,995 |
| Net assets with donor restrictions | $6,725 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $7,983,072 |
Grants Awarded
Over the last fiscal year, Tri-County Mental Health Services has awarded $190,625 in support to 4 organizations.
| Grant Recipient | Amount |
|---|---|
Augusta, ME PURPOSE: Substance abuse counseling | $84,190 |
Bangor, ME PURPOSE: Substance abuse counseling | $50,975 |
South Portland, ME PURPOSE: Substance abuse counseling | $47,960 |
Lewiston, ME PURPOSE: Substance abuse counseling | $7,500 |
Grants Recieved
Over the last fiscal year, we have identified 6 grants that Tri-County Mental Health Services has recieved totaling $111,163.
| Awarding Organization | Amount |
|---|---|
United Way Inc Portland, ME PURPOSE: Emergency Heating Assistance | $31,578 |
Maine Health Access Foundation Inc Augusta, ME PURPOSE: SOMALI COMMUNITY RECOVERY | $31,000 |
The Celia L And Victor W Farris Foundation Inc Boston, MA PURPOSE: EMERGENCY RESPONSE GRANT | $20,000 |
Maine Community Foundation Inc Ellsworth, ME PURPOSE: Mental Health Treatment, COVID-19 Related Assistance | $18,500 |
Tufts Health Plan Foundation Inc Canton, MA PURPOSE: Momentum Fund COVID-19 Response | $10,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $85 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Home Health & Hospice Care Merrimack, NH | $24,769,163 | $23,113,084 |
Vna At Hcs Inc Keene, NH | $9,766,426 | $18,124,886 |
Tri-County Mental Health Services Lewiston, ME | $7,983,072 | $15,678,818 |
Exeter Med Real Inc Exeter, NH | $48,444,143 | $7,175,126 |
Graniteone Health Manchester, NH | $1,202,880 | $8,160,739 |
Amistad Portland, ME | $577,709 | $2,429,831 |
New Hampshire Childrens Health Foundation Concord, NH | $26,766,436 | $331,723 |
Island Commons Resource Center Chebeague Island, ME | $1,773,833 | $1,346,250 |
Consumers For Affordable Health Care Foundation Augusta, ME | $490,802 | $679,805 |
New England Rural Health Roundtable Newfield, ME | $244,533 | $248,216 |
Friends Of Rockingham County Aging Adults Inc Windham, NH | $476,498 | $162,294 |
Maine Medical Education Foundation Manchester, ME | $4,801,389 | $127,636 |