Newport County Community Mental Health Center Inc
- Assets
- $4.6m
- Revenue
- $14.0m
- Investments
- $247.0k
- Employees
- 166
- Location
- Middletown, RI
- Founding
- 12/1977
- Data as of
- 06/2021
- EIN
- 05-0374759
Organization Overview
Newport County Community Mental Health Center Inc is located in Middletown, RI. The organization was established in 1977. As of 06/2021, Newport County Community Mental Health Center Inc employed 166 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Newport County Community Mental Health Center 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 06/2021, Newport County Community Mental Health Center Inc generated $14.0m in total revenue. This organization has experienced exceptional growth, as over the past 6 years, it has increased revenue by an average of 14.0% each year . All expenses for the organization totaled $11.4m during the year ending 06/2021. While expenses have increased by 10.8% 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE QUALITY COMPREHENSIVE, COMMUNITY MENTAL HEALTH SERVICES TO INDIVIDUALS, FAMILIES AND THE COMMUNITY THAT INCORPORATE THE PRINCIPLES AND VALUES OF RECOVERY ORIENTATION IN SERVICE DELIVERY; ARE CULTURALLY SENSITIVE AND COMPETENT IN APPLICATION; AND ARE IN ACCORDANCE WITH REGULATORY, LICENSING AND ETHICAL STANDARDS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
RESIDENTIAL SERVICES: TO PROVIDE INDEPENDENT LIVING, ADVOCACY, DAY TREATMENT INCLUDING ACUTE ALTERNATIVES, COMPETENCY TRAINING, LEISURETIME ACTIVITIES & GROUP HOME ACTIVITIES. SERVICES INCLUDE: CASE MANAGEMENT AND INDIVIDUALIZED TREATMENT PLANNING, ACCESS TO AND USE OFMEDICAL AND DENTAL SERVICES, PSYCHIATRIC SERVICES, NURSING CONSULTATION AND MEDICATION MONITORING, SYMPTOM ASSESSMENT, MANAGEMENT ANDSUPPORTIVE COUNSELING, SKILL BUILDING AND ASSISTANCE WITH PERSONAL HYGIENE, FINANCIAL MANAGEMENT, VOCATIONAL ASSESSMENT AND SKILL BUILDINGOPPORTUNITIES, AND MANY OTHERS.
COMMUNITY SUPPORT SERVICES: TO PROVIDE A COMPREHENSIVE ARRAY OF SERVICES NECESSARY TO MAINTAIN SEVERELY MENTALLY DISABLED ADULTS IN THECOMMUNITY. SERVICES PROVIDE COMPREHENSIVE, COMMUNITY-BASED MENTAL HEALTH TREATMENT, REHABILITATION AND SUPPORT SERVICES WITHIN ACONTINUOUS TREATMENT TEAM MODEL TO ADULTS WITH CHRONIC AND PERSISTENT MENTAL ILLNESS AND WHO ARE AT RISK FOR HOMELESSNESS, INVOLVEMENT WITHTHE CRIMINAL JUSTICE SYSTEM, ONGOING SUBSTANCE ABUSE OR UNEMPLOYMENT.
GENERAL OUTPATIENT SERVICES: OUTPATIENT SERVICES ARE DESIGNED TO TREATPERSONS WHO ARE SUFFERING SIGNIFICANT PSYCHOLOGICAL STRESS AND SYMPTOMSIN THEIR LIVES. SERVICES INCLUDE INDIVIDUAL, GROUP AND FAMILY THERAPY;PARENT AND COMMUNITY EDUCATION; AND CONSULTATION WITH SCHOOLS,PHYSICIANS, ETC.
THE NEWPORT PARTNERSHIP IS A COLLABORATION BETWEEN SEVERAL AGENCIES IN NEWPORT COUNTY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
James Turanski Psychiatrist | 22.5 | $184,416 | |
James M Lehane III MPH CEO / Clerk | OfficerTrustee | 35 | $181,716 |
Jason Costa Chief Finance & Administrative Officer | Officer | 37.5 | $167,108 |
Stephanie Rickerman Director | 37.5 | $156,000 | |
Bernadette Hart Psych Clinical Nurse Spec | 37.5 | $154,659 | |
Dayna Gladstein COO | Officer | 37.5 | $152,003 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
University Of Rhode Island Data Collection And Evaluation | 6/29/21 | $387,489 |
Thrive Bhn Direct Contract Services | 6/29/21 | $262,563 |
Community Care Alliance Direct Contract Services | 6/29/21 | $180,968 |
Echo Group Database Building And Saas Services | 6/29/21 | $169,358 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $183,810 |
| Related organizations | $0 |
| Government grants | $955,500 |
| All other contributions, gifts, grants, and similar amounts not included above | $5,680,466 |
| Noncash contributions included in lines 1a–1f | $23,424 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $6,819,776 |
| Total Program Service Revenue | $6,789,425 |
| Investment income | $400,045 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | -$22,885 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $13,986,361 |
| 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. | $660,356 |
| Compensation of current officers, directors, key employees. | $304,136 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $6,035,579 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $542,500 |
| Payroll taxes | $516,819 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $30,946 |
| Fees for services: Accounting | $43,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $1,427,929 |
| Advertising and promotion | $61,982 |
| Office expenses | $300,744 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $1,012,069 |
| Travel | $39,184 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $30,449 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $75,964 |
| Insurance | $138,819 |
| All other expenses | $3,893 |
| Total functional expenses | $11,443,539 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,284,831 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $950,566 |
| Accounts receivable, net | $962,614 |
| 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 | $77,093 |
| Net Land, buildings, and equipment | $891,845 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $246,952 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $226,356 |
| Total assets | $4,640,257 |
| Accounts payable and accrued expenses | $839,522 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $226,356 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $360,639 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $1,426,517 |
| Net assets without donor restrictions | $2,566,843 |
| Net assets with donor restrictions | $646,897 |
| 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 | $4,640,257 |
Grants Recieved
Over the last fiscal year, we have identified 6 grants that Newport County Community Mental Health Center Inc has recieved totaling $368,032.
| Awarding Organization | Amount |
|---|---|
Van Beuren Charitable Foundation Inc New York, NY PURPOSE: COMMUNITY MENTAL HEALTHCARE PROGRAMS FOR SENIORS | $175,000 |
Alletta Morris Mcbean Charitable Trust La Quinta, CA PURPOSE: PHASE 2 IMPROVEMENTS TO THE CLINICAL FACILITY AT 65 VALLEY ROAD | $104,000 |
The Rhode Island Community Foundation Providence, RI PURPOSE: GENERAL OPERATING; INCREASED STAFFING AND EXPENSES FROM THE COVID-19 PANDEMIC; BOARD AND STAFF GROWTH WITH COLLECTIVE 180 | $57,805 |
Frederick Henry Prince Testamentary Trust Chicago, IL PURPOSE: GENERAL OPERATING SUPPORT $20,000 AND AN ADDITIONAL AMOUNT OF $7,500 | $27,500 |
Francis Peck Charitable Foundation Inc Newport, RI PURPOSE: CHARITABLE | $3,500 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $227 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Abilis Inc Greenwich, CT | $15,787,242 | $27,221,520 |
Refocus Inc Providence, RI | $12,657,965 | $15,791,441 |
Reliance Health Inc Norwich, CT | $5,093,297 | $14,005,308 |
Newport County Community Mental Health Center Inc Middletown, RI | $4,640,257 | $13,986,361 |
Central Naugatuck Valley Help Incorporated Waterbury, CT | $974,128 | $4,402,652 |
Keystone House Inc Norwalk, CT | $1,760,341 | $2,848,625 |
Pathways Inc Greenwich, CT | $9,611,501 | $2,517,120 |
Bridgemark Inc Warwick, RI | $4,343,495 | $2,468,303 |
Parents Foundation For Transitional Living Inc New Haven, CT | $1,783,065 | $2,358,814 |
Domus Incorporated Westfield, MA | $7,172,325 | $936,305 |
Martin House Incorporated Norwich, CT | $1,082,867 | $1,342,139 |
Wellmet Project Inc Cambridge, MA | $1,790,667 | $753,911 |