2026-09-24T10:56:18-05:00 2025-12-31 161092347 MENGEL METZGER BARR & CO LLP 11 BRITISH AMERICAN BLVD LATHAM NY 12110 990 2025-01-01 141629243 AMH RESOURCES CORP AMHR 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 135780 0 X N/A X 1988 NY TO PROVIDE AND MAINTAIN THE REAL PROPERTY AND EQUIPMENT USED IN THE OPERATIONS OF A RELATED NON-PROFIT ORGANIZATION, WARREN-WASHINGTON ASSOCIATION FOR MENTAL HEALTH, INC. 13 13 0 0 0 0 0 0 135719 135034 925 746 0 0 136644 135780 0 0 0 0 0 0 0 0 0 398319 255956 398319 255956 -261675 -120176 3765893 3649910 80125 84318 3685768 3565592 TO PROVIDE AND MAINTAIN THE REAL PROPERTY AND EQUIPMENT USED IN THE OPERATIONS OF A RELATED NON-PROFIT ORGANIZATION, WARREN-WASHINGTON ASSOCIATION FOR MENTAL HEALTH, INC. 0 0 152627 126154 TO PROVIDE AND MAINTAIN THE REAL PROPERTY USED IN THE OPERATION OF ADVOCACY PROGRAMS AND SERVICES FOR THE MENTALLY DISABLED RESIDING THROUGHOUT WARREN AND WASHINGTON COUNTIES OF NEW YORK. 152627 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 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 0 0 0 0 0 0 NY X PETER OLDYTOWSKI CFO 5187472284 3043 STATE ROUTE 4 HUDSON FALLS NY 12839 X 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 HEUNEMAN 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 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 0 0 0 0 0 0 0 0 RENTAL INCOME 900099 135034 126154 8880 135034 746 746 135780 126154 0 9626 8683 8683 153445 152627 818 WRITE-OFF OF RECEIVABLE 92164 92164 REAL ESTATE TAXES 1664 1664 255956 152627 103329 0 63975 99732 23605 24353 1219 2178 7421850 3898203 3677094 3523647 3765893 3649910 80125 84318 80125 84318 X 3685768 3565592 3685768 3565592 3765893 3649910 -120176 0 X X 0 1 X 1 0 X 1056534 1056534 1056534 1056534 1056534 4 4 436 925 9626 10995 6000 6000 1073529 657200 0.98420 0.97150 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FORGIVENESS OF DEBT - OTHER REVENUE - 2021 AMOUNT: $ 6,000. 556679 556679 6790741 3823960 2966781 74430 74243 187 3523647 DUE TO RELATED PARTY 84318 84318 X 135780 0 135780 0 135780 255956 0 255956 0 255956 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 RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PRESENTED TO THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITOR. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. WARREN-WASHINGTON ASSOCIATION FOR MENTAL HEALTH INC 3043 STATE ROUTE 4 HUDSON FALLS NY 128399632 141495169 PROVIDER OF COMMUNITY MENTAL AND BEHAVIORAL HEALTH SERVICES. NY 501(C)(3) LINE 11 N/A 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0