Tri-County Mental Health Services
- Assets
- $7.6m
- Revenue
- $13.9m
- Investments
- $0.0
- Employees
- 282
- Location
- Lewiston, ME
- Founding
- 09/1975
- Data as of
- 06/2022
- 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 06/2022, 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 06/2022, Tri-County Mental Health Services generated $13.9m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 7 years, the organization has seen revenues fall by an average of (4.6%) each year. All expenses for the organization totaled $13.9m during the year ending 06/2022. As we would expect to see with falling revenues, expenses have declined by (4.5%) per year over the past 7 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
2022
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.
ALL OTHER PROGRAMS
2)BEHAVIORAL HEALTH HOMES: BEHAVIORAL HEALTH HOMES IS A MAINECARE FUNDED PROGRAM THAT SURROUNDS INDIVIDUALS WITH BEHAVIORAL HEALTH ISSUES AND CHRONIC 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)ASSERTIVE COMMUNITY TREATMENT (ACT) IS AN EVIDENCE-BASED PRACTICE THAT IMPROVES OUTCOMES FOR PEOPLE WITH SEVERE MENTAL ILLNESS. IT IS A MULTIDISCIPLINARY TEAM WITH ASSERTIVE OUTREACH IN THE COMMUNITY AIMED AT REDUCING HOSPITALIZATION, INCREASING HOUSING STABILITY AND IMPROVING QUALITY OF LIFE.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Catherine R Ryder Acting Clerk | OfficerTrustee | 40 | $128,076 |
Marc Roux Residential | 40 | $103,113 | |
Julie Olum CFO | Officer | 40 | $76,784 |
Jeffrey Barkin Past Preside | Trustee | 0.5 | $0 |
Corrie Brown Vice Preside | Trustee | 0.5 | $0 |
Jane Cantral Director | Trustee | 0.5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $1,312 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,970,162 |
| All other contributions, gifts, grants, and similar amounts not included above | $60,571 |
| Noncash contributions included in lines 1a–1f | $9,000 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,032,045 |
| Total Program Service Revenue | $10,851,308 |
| Investment income | $8,722 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | -$87,957 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $13,890,757 |
| 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. | $243,337 |
| Compensation of current officers, directors, key employees. | $200,638 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $9,114,510 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $1,531,260 |
| Payroll taxes | $699,292 |
| 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 | $100,007 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $565,863 |
| Travel | $168,830 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $129,100 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $308,782 |
| Insurance | $209,361 |
| All other expenses | $47,195 |
| Total functional expenses | $13,937,785 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $15,449 |
| Savings and temporary cash investments | $1,638,008 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,290,905 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $175,804 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $40,241 |
| Net Land, buildings, and equipment | $4,292,530 |
| Investments—publicly traded securities | $46,480 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $37,575 |
| Other assets | $85,459 |
| Total assets | $7,622,451 |
| Accounts payable and accrued expenses | $1,774,464 |
| Grants payable | $0 |
| Deferred revenue | $279,394 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $11,958 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $3,509,943 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $5,575,759 |
| Net assets without donor restrictions | $1,520,335 |
| Net assets with donor restrictions | $526,357 |
| 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 | $7,622,451 |
Grants Awarded
Over the last fiscal year, Tri-County Mental Health Services has awarded $190,625 in support to 4 organizations.
| Grant Recipient | Amount |
|---|---|
ST MARY'S HEALTH SYSTEM PURPOSE: Substance abuse counseling | $7,500 |
DAY-ONE PURPOSE: Substance abuse counseling | $47,960 |
CRISIS AND COUNSELING CENTERS PURPOSE: Substance abuse counseling | $84,190 |
WELLSPRING SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES PURPOSE: Substance abuse counseling | $50,975 |