Washington County Mental Health Services Inc
- Assets
- $30.4m
- Revenue
- $62.0m
- Investments
- $0.0
- Employees
- 825
- Location
- Montpelier, VT
- Founding
- 01/1968
- Data as of
- 06/2022
- EIN
- 03-0215872
Organization Overview
Washington County Mental Health Services Inc is located in Montpelier, VT. The organization was established in 1968. According to its NTEE Classification (F30) the organization is classified as: Mental Health Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2022, Washington County Mental Health Services Inc employed 825 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Washington County Mental Health Services Inc 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 06/2022, Washington County Mental Health Services Inc generated $62.0m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 4.3% each year. All expenses for the organization totaled $59.5m during the year ending 06/2022. While expenses have increased by 3.7% per year over the past 6 years. They've been increasing with an increasing level of total revenue. 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
WASHINGTON COUNTY MENTAL HEALTH SERVICES ADVOCATES INCLUSION OF ALL PERSONS INTO OUR COMMUNITY AND ACTIVELY ENCOURAGES SELF-DETERMINATION AND RECOVERY BY SERVING INDIVIDUALS AND FAMILIES COPING WITH MENTAL HEALTH AND DEVELOPMENTAL DISABILITY-RELATED CHALLENGES WITH MODEL SERVICES TO ASSIST THEM IN ACHIEVING THEIR HIGHEST LEVEL OF POTENTIAL AND QUALITY OF LIFE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
COMPREHENSIVE MENTAL HEALTH SERVICES FOR ADULTS, CHILDREN & EMERGENCIES
OTHER "NON CORE SERVICES"
DEVELOPMENTAL SVCS: PROGRAM PROVIDED ARRAY OF SERVICES FOR DEVELOPMENTALLY DISABLED ADULTS AND CHILDREN INCLUDING DAY PROGRAMS, RESIDENTIAL PROGRAMS AND EMPLOYMENT PROGRAMS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Justin Roger Knapp Medical Dire | 40 | $232,608 | |
Mary Moulton Execuitive D | Officer | 40 | $219,290 |
Robert Duncan Psychiatrist | 40 | $204,206 | |
Heidi Hall CFO | Officer | 40 | $161,977 |
Jessica O'neil Medical Dire | 40 | $174,292 | |
Dawn Butterfield Board Member | Trustee | 4 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Amici Associates In Psychology Llc Psychology Serv | 6/29/22 | $719,149 |
Competitive Computing It | 6/29/22 | $661,480 |
Specialized Community Care Health Care | 6/29/22 | $178,458 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $5,577,099 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,577,099 |
| Total Program Service Revenue | $56,376,522 |
| Investment income | $15,364 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $28,300 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $61,997,285 |
| 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. | $381,267 |
| Compensation of current officers, directors, key employees. | $381,267 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $30,162,017 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $10,884,426 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $82,718 |
| Fees for services: Accounting | $70,495 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $9,583,661 |
| Advertising and promotion | $98,888 |
| Office expenses | $678,598 |
| Information technology | $1,602,044 |
| Royalties | $0 |
| Occupancy | $2,566,525 |
| Travel | $516,036 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $187,060 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,245,263 |
| Insurance | $276,779 |
| All other expenses | $558,525 |
| Total functional expenses | $59,487,243 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $8,979,844 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $5,054,033 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $705,223 |
| Net Land, buildings, and equipment | $13,853,658 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,762,158 |
| Total assets | $30,354,916 |
| Accounts payable and accrued expenses | $1,686,162 |
| Grants payable | $0 |
| Deferred revenue | $653,562 |
| Tax-exempt bond liabilities | $5,113,986 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $111,770 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $5,007,516 |
| Total liabilities | $12,572,996 |
| Net assets without donor restrictions | $17,781,920 |
| Net assets with donor restrictions | $0 |
| 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 | $30,354,916 |