2026-09-24T10:55:46-05:00 2025-12-31 161092347 MENGEL METZGER BARR & CO LLP 11 BRITISH AMERICAN BLVD LATHAM NY 12110 990 2025-01-01 141495169 WARREN-WASHINGTON ASSOCIATION FOR MENTAL HEALTH INC WARR 5187472284 3043 STATE ROUTE 4 HUDSON FALLS NY 12839 DONALD MOON PRESIDENT 5187472284 2026-09-22 1 ALAN W CLINK CPA P01256785 5187850134 2025 DONALD MOON 3043 STATE ROUTE 4 HUDSON FALLS NY 12839 10306478 0 X WWW.WWAMH.ORG X 1948 NY THE MISSION OF THE WARREN-WASHINGTON ASSOCIATION FOR MENTAL HEALTH IS TO IMPROVE THE QUALITY OF LIFE FOR THOSE AFFECTED BY MENTAL ILLNESS AND PROMOTE THE AWARENESS AND IMPORTANCE OF MENTAL WELL BEING IN THE COMMUNITY. PRINCIPLES: WE WILL OPERATE IN A CLIENT-CENTERED MANNER, WITH RESPECT FOR THE INDIVIDUAL'S RIGHTS TO SELF DETERMINATION AND SELF EXPRESSION. WE WILL TREAT INDIVIDUALS WITH RESPECT AND RECOGNITION OF THEIR HUMAN DIGNITY. WE WILL STRIVE TO DISMANTLE BARRIERS BETWEEN PROVIDERS AND RECIPIENTS OF SERVICES. WE BELIEVE IN THE ABILITY OF INDIVIDUALS TO IMPROVE AND GROW WHEN POSITIVE CONDITIONS FOR GROWTH ARE CREATED. WE WILL WORK IN ACTIVE PARTNERSHIP WITH RECIPIENTS OF SERVICE AS WELL AS WITH FAMILIES AND OTHER AGENCIES AND ORGANIZATIONS. WE WILL PROVIDE SERVICES AND DEVELOP ENVIRONMENTS THAT HELP MEDIATE STRESS AND REDUCE THE INCIDENCE OF PSYCHIATRIC CRISIS AND NEED FOR HOSPITALIZATION BY IMPROVING THE QUALITY OF LIFE OF PEOPLE IN THE COMMUNITY THROUGH MEANINGFUL TREATMENT. 13 13 170 0 0 0 853639 1224686 7945488 8912824 25481 41968 242820 114849 9067428 10294327 0 0 0 0 6741811 6758956 0 0 0 3119371 3872649 9861182 10631605 -793754 -337278 9860909 9578340 1603532 1658241 8257377 7920099 X TO ENCOURAGE AND ASSIST INDIVIDUALS IN DISCOVERING PATHWAYS TO THEIR OPTIMAL MENTAL HEALTH AND WELLNESS, WHILE SUPPORTING HOPE AND AWARENESS OF WELL-BEING IN OUR COMMUNITY. 0 0 5123176 5345944 COMMUNITY RESIDENCE - PROGRAMS WHICH ARE GROUP HOMES AND APARTMENTS WITHIN WARREN AND WASHINGTON COUNTIES WHERE INDIVIDUALS WITH PSYCHIATRIC DISABILITIES LIVE WHILE DEVELOPING SKILLS NEEDED FOR INDEPENDENCE. EACH PROGRAM OFFERS DIFFERENT LEVELS OF SUPPORT TOWARD A PERSON'S EFFORT TO ACHIEVE WELL-BEING. SERVICES PROMOTE A PERSON'S CAPABILITIES THROUGH COMPANIONSHIP, EDUCATION, COUNSELING, VOCATIONAL TRAINING AND RESPITE; THEY REDUCE COSTLY HOSPITALIZATIONS BY PROVIDING CARING AND SKILLED INTERVENTION IN TIMES OF CRISIS. PROGRAM SERVICES ARE AVAILABLE TO THOSE 18 YEARS OR OLDER WITH THE DURATION OF STAY BASED ON THE NEEDS OF THE INDIVIDUAL. APPROXIMATELY 173 INDIVIDUALS SERVED DURING THE YEAR. 1621474 1380069 CLINICAL SERVICES - ADULT PSYCHIATRIC REHABILITATION PROGRAM WHICH SUPPORTS PERSONAL GROWTH IN VARIOUS AREAS OF LIFE. WELL-BEING AND REHABILITATION ARE FOSTERED THROUGH VOCATIONAL AND PRE-VOCATIONAL. PROGRAMS, SUPPORTIVE COUNSELING, RECREATION AND SOCIALIZATION ACTIVITIES, EDUCATIONAL TRAINING AND HEALTH WORKSHOPS. APPROXIMATELY 500 INDIVIDUALS SERVED DURING THE YEAR. 885386 928087 COMMUNITY SUPPORT SERVICES - UNIFIES THE MENTAL HEALTHCARE DELIVERY SYSTEM BY CONNECTING INDIVIDUALS TO SPECIFIC SERVICES TO THEIR NEEDS. SUPPORT IS TAILOR-MADE, MATCHING COMMUNITY PROGRAMS TO EACH INDIVIDUAL. APPROXIMATELY 1,100 INDIVIDUALS SERVED DURING THE YEAR. 1071162 1350888 CARE MANAGEMENT SERVICES - APPROXIMATELY 339 INDIVIDUALS SERVED DURING THE YEAR. 1071162 1350888 8701198 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 0 1 37 0 1 170 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X LORRIE SMITH DIRECTOR OF FINANCE 5187472284 3043 STATE ROUTE 4 HUDSON FALLS NY 12839 ANDREW CRUIKSHANK BOARD MEMBER 1.00 1.00 X 0 0 0 ANTHONY MULLER BOARD MEMBER 1.00 1.00 X 0 0 0 J LAWRENCE PALTROWITZ BOARD MEMBER 1.00 1.00 X 0 0 0 TRICIA ROGERS BOARD MEMBER 1.00 1.00 X 0 0 0 MICHELE SCHERER BOARD MEMBER 1.00 1.00 X 0 0 0 KIM HEUNEMANN BOARD MEMBER 1.00 1.00 X 0 0 0 CATHLEEN TRAVER BOARD MEMBER 1.00 1.00 X 0 0 0 LINDA SPOKANE BOARD MEMBER 1.00 1.00 X 0 0 0 AMBER BERGMAN BOARD MEMBER 1.00 1.00 X 0 0 0 ANDREA DEEPE CHIEF EXECUTIVE OFFICER 40.00 X 130045 0 5606 PETER OLDYTOWSKI CHIEF FINANCIAL OFFICER 40.00 X 102334 0 19305 MARY MCLAUGHLIN PRESIDENT 1.00 1.00 X 0 0 0 BILL MOON VICE PRESIDENT 1.00 1.00 X 0 0 0 CATHERINE PINK TREASURER 1.00 1.00 X 0 0 0 KERRI ZAPPALA-PIEMME SECRETARY 1.00 1.00 X 0 0 0 JULIA WEBER PSYCHIATRIC NURSE PRACTITI 40.00 X 125594 0 27138 DARIA MATHIS PSYCHIATRIC NURSE PRACTITI 30.00 X 148481 0 6652 506454 0 58701 4 0 1 0 0 1193862 30824 1224686 GOVERNMENT CONTRACT 900099 6536112 6536112 CLIENT FEES 900099 2167102 2167102 CLIENT SERVICES 900099 133595 133595 MISCELLANEOUS INCOME 900099 76015 76015 8912824 41968 41968 34836 12151 22685 22685 SUNDRY INCOME 900099 92164 92164 92164 10294327 9004988 0 64653 257290 257290 5218965 4620854 598111 150891 135210 15681 729902 628265 101637 401908 341957 59951 834380 828664 5716 275875 270149 5726 GENERAL AND OPERATING 2735560 1860106 875454 EQUIPMENT AND RELATED E 26834 15993 10841 10631605 8701198 1930407 0 43515 4580 949258 1385583 618931 894206 1687089 880983 83543 52025 8770171 2887039 6131120 5883132 347453 477831 9860909 9578340 1545548 1623214 57984 35027 1603532 1658241 X 7522625 7338160 734752 581939 8257377 7920099 9860909 9578340 -337278 0 X 0 1 X 1 0 X 3841789 837953 831093 853639 1224686 7589160 7343203 7681717 8076745 7957701 8912824 39972190 11184992 8519670 8907838 8811340 10137510 47561350 0 0 0 47561350 2991 5910 38021 25481 41968 114371 2991 5910 38021 25481 41968 114371 13671 1500 11406 242820 127000 396397 11201654 8527080 8957265 9079641 10306478 48072118 0.98940 0.99260 0.00240 0.00170 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: FUNDRAISING - 2021 AMOUNT: $ 13,671. 2022 AMOUNT: $ 1,500. 2023 AMOUNT: $ 11,406. 2024 AMOUNT: $ 6,021. 2025 AMOUNT: $ 34,836. SUNDRY INCOME - 2024 AMOUNT: $ 236,799. 2025 AMOUNT: $ 92,164. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7000 7000 5544632 706766 4837866 1117129 703687 413442 2101236 1476586 624650 174 174 5883132 X 10306478 12151 12151 10294327 0 10294327 10643756 12151 12151 10631605 0 10631605 PART X, LINE 2: THE ASSOCIATION AND THE SUBSIDIARY ARE BOTH EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAVE ALSO BEEN CLASSIFIED AS ORGANIZATIONS OTHER THAN PRIVATE FOUNDATIONS. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO EACH ORGANIZATION'S TAX-EXEMPT PURPOSE WOULD BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) SECTION 740, THE TAX STATUS OF TAX-EXEMPT ENTITIES IS AN UNCERTAIN TAX POSITION, SINCE EVENTS COULD POTENTIALLY OCCUR THAT JEOPARDIZE TAX-EXEMPT STATUS. U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRES ASSOCIATION MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ASSOCIATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE THAN LIKELY WOULD NOT BE SUSTAINED UPON THE EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT OF THE ASSOCIATION HAS ANALYZED THE TAX POSITIONS TAKEN, AND HAVE CONCLUDED THAT AS OF DECEMBER 31, 2025 AND 2024, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO THE TAKEN THAT WOULD REQUIRE RECORDING OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES DEDUCTED ON THE STATEMENT OF REVENUE 12,151. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES INCLUDED ON THE STATEMENT OF REVENUE 12,151. DUAL RECOVERY GARDEN 31844 31844 5508 31844 31844 5508 5508 26336 X 0 0 0 0 0 0 0 0 0 DARIA MATHIS PSYCHIATRIC NURSE PRACTITI 148481 0 0 0 0 0 5574 0 1078 0 155133 0 0 0 JULIA WEBER PSYCHIATRIC NURSE PRACTITI 125594 0 0 0 0 0 6017 0 21121 0 152732 0 0 0 J LAWRENCE PALTROWITZ BOARD MEMBER 6300 ATTORNEY FEES 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PRESENTED AT THE BOARD OF DIRECTORS MEETING FOR REVIEW AND SIGNATURE. A FORMAL PROCESS WITH EACH BOARD MEMBER TO RECEIVE A COPY IS ESTABLISHED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS IS MADE AWARE OF ANY POSSIBLE CONFLICTS OF INTEREST AS THEY MAY ARISE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS AND THE COMMUNITY SERVICES BOARDS OF BOTH WARREN AND WASHINGTON COUNTIES ANNUALLY. COMPENSATION IS COMPARED TO OTHER ORGANIZATIONS IN THE COMMUNITY. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC REVIEW DURING BUSINESS HOURS AND ONLINE. AMH RESOURCES CORP 3043 STATE ROUTE 4 HUDSON FALLS NY 12839 141629243 OWNER OF REAL ESTATE LEASED FOR OPERATIONS NY 501(C)(3) LINE 10 WARREN-WASHINGTON ASSOCIATION FOR MENTAL HEALTH INC 1 0 1 0 1 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 AMH RESOURCES CORP K 92164 RENTAL COSTS