Madison-Rankin-Simpson Mental Health Commission Region 8 in Brandon, Mississippi (MS)

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Madison-Rankin-Simpson Mental Health Commission Region 8
Employer Identification Number (EIN)640584893
Name of OrganizationMadison-Rankin-Simpson Mental Health Commission Region 8
In Care of NameRegion 8 Mh-Mr Co
AddressPO BOX 88, Brandon, MS 39043-0088
ActivitiesMental health care, Hospital
SubsectionCharitable Organization
Ruling Date10/1976
DeductibilityContributions are deductible
FoundationOrganization which receives a substantial part of its support from a governmental unit or the general public
OrganizationAssociation
Exempt Organization StatusUnconditional Exemption
Tax Period09/2009
Assets$0
Income$0
Filing Requirement990 - Required to file Form 990-N - Income less than $25,000 per year
Asset Amount$37,386,401
Amount of Income$30,268,423
Form 990 Revenue Amount$30,268,423
National Taxonomy of Exempt Entities (NTEE)Mental Health, Crisis Intervention: Community Mental Health Center


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Amount of income in 2009: $30,268,423
Madison-Rankin-Simpson Mental Health Commission Region 8: 

 $30,268,423
Other organizations performing similar types of work: 

 $8,616,392

Assets in 2009: $37,386,401
This organization: 

 $37,386,401
Other organizations performing similar types of work: 

 $4,703,791

Expenses in 2007: $23,225,680
This organization: 

 $23,225,680
Other organizations performing similar types of work: 

 $9,135,466

Income to expenses ratio in 2007: 1.3
This organization: 

 1.3
Other organizations performing similar types of work: 

 1.0

Expenses allocated to program services in 2007: 85.9%
Madison-Rankin-Simpson Mental Health Commission Region 8: 

 85.9%
Other organizations performing similar types of work: 

 85.7%

Number of employees in 2007: 318
This organization: 

 318
Other organizations performing similar types of work: 

 183

Employees paid over $50,000 in 2007: 10.1%
Madison-Rankin-Simpson Mental Health Commission Region 8: 

 10.1%
Other organizations performing similar types of work: 

 10.1%

Grants share in income in 2007: 9.5%
Madison-Rankin-Simpson Mental Health Commission Region 8: 

 9.5%
Other organizations performing similar types of work: 

 32.0%

Financial snapshot ($)

Revenue for 2007

Assets at end of 2007

Expenses for 2007

Functional Expenses for 2007 ($)

Income-Producing Activities for 2007

Revenue, Expenses, and Changes in Net Assets or Fund Balances
20002001200220032004200520062007
Total revenue$8,622,099$9,853,718$10,605,173$14,394,678$19,165,462$25,921,944$27,919,577$30,268,423
Contributions, gifts, grants, and similar amounts received$2,432,229$2,660,659$2,897,561$3,491,178$3,109,971$3,831,728$3,053,749$2,884,844
Contributions to donor advised funds$0$0
Direct public support$0$0$0$430,100$0$0$0$0
Indirect public support$0$0$0$0$0$0$0$0
Government contributions (grants)$2,432,229$2,660,659$2,897,561$3,061,078$3,109,971$3,831,728$3,053,749$2,884,844
Program service revenue including government fees and contracts$5,971,231$7,002,810$7,565,003$10,771,511$15,850,247$21,621,262$24,328,361$26,852,809
Membership dues and assessments$0$0$0$0$0$0$0$0
Interest on savings and temporary cash investments$218,639$190,249$142,609$131,989$205,244$468,954$537,467$436,310
Dividends and interest from securities$0$0$0$0$0$0$0$0
Net rental income or (loss)$0$0$0$0$0$0$0$0
Gross rents$0$0$0$0$0$0$0$0
Less: rental expenses$0$0$0$0$0$0$0$0
Other investment income$0$0$0$0$0$0$0$0
Gain or (loss) from sales of assets other than inventory$0$0$0$0$0$0$0$0
Gross amount from sales of assets other than inventory$0$0$0$0$0$0$0$0
Less: cost or other basis and sales expenses$0$0$0$0$0$0$0$0
Net income or (loss) from special events and activities$0$0$0$0$0$0$0$0
Gross revenue$0$0$0$0$0$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0$0$0$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0$0$0$0$0$0
Gross sales of inventory, less returns and allowances$0$0$0$0$0$0$0$0
Less: cost of goods sold$0$0$0$0$0$0$0$0
Other revenue$0$0$0$0$0$0$0$94,460
Total expenses$7,072,171$7,655,043$11,072,071$11,872,733$14,462,038$19,427,782$21,598,229$23,225,680
Program services$5,690,715$6,125,081$8,865,545$9,765,517$12,487,024$16,962,358$18,557,940$19,956,977
Management and general$1,381,456$1,529,962$2,206,526$2,107,216$1,975,014$2,465,424$3,040,289$3,268,703
Fundraising$0$0$0$0$0$0$0$0
Payments to affiliates$0$0$0$0$0$0$0$0
Net assets or fund balances at end of year$7,923,609$10,624,031$11,370,333$12,824,724$17,528,148$24,022,310$30,343,658$37,386,401
Excess or (deficit) for the year$1,549,928$2,198,675$-466,898$2,521,945$4,703,424$6,494,162$6,321,348$7,042,743
Net assets or fund balances at beginning of year$6,100,690$7,923,609$10,624,031$11,370,333$12,824,724$17,528,148$24,022,310$30,343,658
Other changes in net assets or fund balances$272,991$501,747$1,213,200$-1,067,554$0$0$0$0
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$23,225,680$19,956,977$3,268,703$0
Grants paid from donor advised funds$0
Other grants and allocations$3,568,294
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$192,522$0$192,522$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$9,975,186$8,643,639$1,331,547$0
Pension plan contributions not included above$1,181,896$1,028,250$153,646$0
Employee benefits not included above$1,408,655$1,225,530$183,125$0
Payroll taxes$723,418$629,374$94,044$0
Professional fundraising fees$0$0$0$0
Accounting fees$0$0$0$0
Legal fees$0$0$0$0
Supplies$1,340,825$1,139,701$201,124$0
Telephone$101,126$80,901$20,225$0
Postage and shipping$9,072$7,258$1,814$0
Occupancy$685,305$534,566$150,739$0
Equipment rental and maintenance$95,295$71,471$23,824$0
Printing and publications$88,038$0$88,038$0
Travel$801,310$686,497$114,813$0
Conferences, conventions, and meetings$75,354$0$75,354$0
Interest$0$0$0$0
Depreciation, depletion, etc.$825,079$676,565$148,514$0
Other expenses not covered above$2,154,305$1,664,931$489,374$0
Balance Sheets
20002001200220032004200520062007
Total assets$8,572,808$10,889,915$11,708,348$13,632,657$19,416,796$25,484,671$31,995,256$38,596,967
Cash - non-interest-bearing$304,311$273,730$169,875$493,675$1,675,400$909,631$719,197$2,985,807
Savings and temporary cash investments$5,074,504$6,958,008$6,497,523$7,679,964$8,882,967$9,521,868$10,255,880$13,041,139
Accounts receivable less allowance for doubtful accounts$372,756$404,600$516,474$608,585$940,135$806,403$1,241,601$1,307,080
Pledges receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Grants receivable$365,455$291,377$338,842$319,174$259,055$510,235$323,935$307,487
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Inventories for sale or use$0$0$0$0$0$0$0$0
Prepaid expenses and deferred charges$0$0$0$145,656$165,635$190,746$257,004$223,641
Investments - publicly-traded securities$0$0
Investments - other securities$0$0$0$0$0$0$0$0
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0$0$0$0$0
Investments - other$0$0$0$0$0$0$0$0
Land, buildings, and equipment less accumulated depreciation$2,418,595$2,919,942$4,133,142$4,385,603$7,493,604$13,545,788$19,197,639$20,731,813
Other assets, including program-related investments$37,187$42,258$52,492$0$0$0$0$0
Total liabilities$649,199$265,884$338,015$807,933$1,888,648$1,462,361$1,651,598$1,210,566
Accounts payable and accrued expenses$612,012$223,626$285,523$807,933$1,888,648$1,462,361$1,651,598$1,210,566
Grants payable$0$0$0$0$0$0$0$0
Deferred revenue$0$0$0$0$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Tax-exempt bond liabilities$0$0$0$0$0$0$0$0
Mortgages and other notes payable$0$0$0$0$0$0$0$0
Other liabilities$37,187$42,258$52,492$0$0$0$0$0
Total liabilities and net assets/fund balances$8,572,808$10,889,915$11,708,348$13,632,657$19,416,796$25,484,671$31,995,256$38,596,967
Total net assets or fund balances$7,923,609$10,624,031$11,370,333$12,824,724$17,528,148$24,022,310$30,343,658$37,386,401
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
20002001200220032004200520062007
Total revenue$0$0$0$0$19,165,462$25,921,944$0$0
Total revenue, gains, and other support per audited financial statements$0$0$0$0$19,165,462$25,921,944$0$0
Other expenses$0$0$0$0$0$0$0$0
Net unrealized gains on investments$0$0$0$0$0$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Other revenue$0$0$0$0$0$0$0$0
Investment expenses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
20002001200220032004200520062007
Total expenses$0$0$0$0$14,462,038$19,427,782$0$0
Total expenses and losses per audited financial statements$0$0$0$0$14,462,038$19,427,782$0$0
Other revenue$0$0$0$0$0$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Prior year adjustments$0$0$0$0$0$0$0$0
Losses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Other expenses$0$0$0$0$0$0$0$0
Investment expenses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Current Officers, Directors, Trustees, and Key Employees
Average hours per week devoted to positionCompensationContributions to employee benefit plans & deferred compensation plansExpense account and other allowances
5$0$0$400
5$0$0$520
5$0$0$760
5$0$0$480
40$121,800$17,662$50,900
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings4
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?No
Does the organization have a written conflict of interest policy?No
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?No
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?No
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 2006318
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$0$436,310$26,947,269
Program service revenue
Program service revenue 1000000$000$0$26,031,391
Program service revenue 2000000$000$0$744,689
Program service revenue 3000000$000$0$76,729
Program service revenue 4000000$000$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$436,310$0
Dividends and interest from securities000000$000$0$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$000$0$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$000$0$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenue000000$000$0$94,460
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
0000000000%$0$0
0000000000%$0$0
0000000000%$0$0
0000000000%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$213,404$0$0
$113,088$0$0
$104,000$0$0
$100,000$0$0
$98,617$0$0
Total number of other employees paid over $50,00026
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
The total number of donor advised funds owned at the end of the tax year$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isOrganization that receives a substantial part of its support from a governmental unit or from the general public
Support Schedule
19992000200120022003200420052006
Total$6,895,387$8,622,099$9,853,718$10,605,173$13,036,819$18,894,031$27,670,679$30,219,392
Gifts, grants, and contributions received$2,293,627$2,432,229$2,660,659$2,897,561$2,741,904$3,225,865$3,314,202$2,915,459
Membership fees received$0$0$0$0$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$4,468,801$5,971,231$7,002,810$7,565,003$10,183,197$15,468,429$23,945,560$26,789,796
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$132,959$218,639$190,249$142,609$111,718$199,737$410,917$514,137
Net income from unrelated business activities not included above$0$0$0$0$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0$0$0$0$0
Other income$0$0$0$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
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Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1Madison-Rankin-Simpson Mental Health Commission Region 8PO BOX 88, Brandon, MS 39043-0088MS1976-10$30,268,423
2Sma Behavioral Health Services Inc, Stewart-Marchman-Act Behavioral1220 Willis Ave, Daytona Beach, FL 32114-2810FL1966-01$43,997,640
3The Providence Center Inc528 N Main Street, Providence, RI 02904-5757RI1972-02$42,294,938
4West Yavapai Guidance Clinic Inc3343 N Windsong Dr, Prescott Valley, AZ 86314-1213AZ1969-05$30,055,458
5Southwest Counseling Solutions Inc1700 Waterman St, Detroit, MI 48209-2022MI1975-10$22,959,324
6Valle Del Sol Incorporated3807 N 7th St, Phoenix, AZ 85014-5005AZ1971-07$19,335,716
7Turtle Creek Valley Mental Health Mental Retardation Inc723 Braddock Avenue, Braddock, PA 15104-1849PA1974-01$15,927,355
8United Counseling Service Of Bennington County IncPO BOX 588, Bennington, VT 05201-0588VT1961-06$15,223,099
9Twin Cedars Youth And Family Services IncPO BOX 1526, Lagrange, GA 30241-0032GA1981-10$15,053,203
10Village South IncPO BOX 94738, Las Vegas, NV 89193-4738NV1978-05$10,464,316
11Woodland CentersPO BOX 787, Willmar, MN 56201-0787MN1962-01$10,112,631
12Steininger Behavioral Care Services Inc770 Woodlane Rd Ste 63, Westampton, NJ 08060-3805NJ1960-11$9,368,307
13St Marks Place Institute For Mental Health57 Saint Marks Pl, New York, NY 10003-7902NY1985-12$4,612,690
14St Vincent Depaul Mission Of Waterbury IncPO BOX 1612, Waterbury, CT 06721-1612CT1979-06$3,043,270
15The Guidance Center Of Brooklyn Inc125 Broad St Fl 3, New York, NY 10004-2768NY1974-11$2,916,157
16Sky Light Center Incorporated307 Saint Marks Pl, Staten Island, NY 10301-1805NY1988-08$2,439,183
17Union County Counseling Services Inc204 South St, Anna, IL 62906-1549IL1975-01$1,385,059
18Tri-County Counseling Center525 S 8th St, Quincy, IL 62301-4907IL1976-02$1,380,499
19Vcs Inc77 S Main St, New City, NY 10956-3511NY1974-05$1,160,466
20Turning Point Of Washington County IncPO BOX 3826, Frederick, MD 21705-3826MD1980-09$803,149
Number of organizations performing similar types of work
Alaska2
Alabama2
Arkansas3
Arizona5
California12
Colorado1
Connecticut3
Florida12
Georgia2
Hawaii1
Iowa1
Illinois13
Indiana2
Kansas2
Kentucky2
Massachusetts2
Maryland5
Maine2
Michigan6
Minnesota3
Missouri4
Mississippi1
Nebraska1
New Jersey5
New Mexico1
Nevada1
New York14
Ohio8
Oklahoma2
Oregon4
Pennsylvania10
Rhode Island3
South Carolina1
South Dakota1
Tennessee1
Texas3
Vermont3
Washington5
West Virginia3
Wyoming1
Total153

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