Nonprofit · EIN 43-1020989
MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC
Tax-exempt · HANNIBAL, MO 63401
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $38,911,982 | $30,307,585 | $8,604,397 | $82,485,870 | $1,241,890 | $81,243,980 |
| June 30, 2024 | 990 | $40,178,837 | $27,042,729 | $13,136,108 | $73,655,026 | $1,127,666 | $72,527,360 |
| June 30, 2023 | 990 (amended) | $34,481,308 | $23,222,228 | $11,259,080 | $60,245,518 | $931,505 | $59,314,013 |
| June 30, 2022 | 990 (amended) | $33,978,604 | $22,393,764 | $11,584,840 | $48,985,055 | $988,002 | $47,997,053 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $154,411
- of which government grants
- $152,243
- Program service revenue
- $37,226,602
- Investment income
- $1,507,649
- Other revenue
- $23,320
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $20,596,719
- Salaries, compensation and benefits (total)
- $24,685,452
- Professional fundraising fees
- $0
- Occupancy
- $251,783
- Travel
- $329,278
- Depreciation
- $1,013,020
- Program services (functional)
- $26,153,789
- Management and general (functional)
- $4,153,796
Balance sheet and other
- Total assets, start of year
- $73,655,026
- Total assets, end of year
- $82,485,870
- Total liabilities, end of year
- $1,241,890
- Net assets, end of year
- $81,243,980
- Land, buildings and equipment
- $17,507,779
- Net assets without donor restrictions
- $81,243,980
- Gross receipts
- $38,911,982
- Employees
- 0
- Volunteers
- 0
- Year formed
- 1972
- State of legal domicile
- MO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DAVID GOLDMAN | MEDICAL DIRECTOR Key employee | 40 | $465,694 |
| MICHAEL CANTRELL | CEO Key employee | 40 | $406,276 |
| JENNY HAUGHT | CFO Key employee | 40 | $334,500 |
| ANGELA CARAWAY | COO Key employee | 40 | $334,500 |
| GAYLAH SUBLETTE | PRESIDENT Trustee or director, Officer | 1 | $0 |
| LORETTA FELDKAMP | VICE PRESIDENT Trustee or director, Officer | 1 | $0 |
| CINDY AYERS | SECRETARY Trustee or director, Officer | 1 | $0 |
| DONNA LAWSON | TREASURER Trustee or director, Officer | 1 | $0 |
| DEANA BALL | BOARD MEMBER Trustee or director | 1 | $0 |
| EILEEN DAWKINS | BOARD MEMBER Trustee or director | 1 | $0 |
| LORI MOOTS-CLAIR | BOARD MEMBER Trustee or director | 1 | $0 |
| WENDY NELSON | BOARD MEMBER Trustee or director | 1 | $0 |
| DAVID PULLIAM | BOARD MEMBER Trustee or director | 1 | $0 |
990 for the year ended June 30, 2024: 14 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DAVID GOLDMAN | MEDICAL DIRECTOR Key employee | 40 | $388,754 |
| MICHAEL CANTRELL | CEO Key employee | 40 | $335,370 |
| ANGELA CARAWAY | COO Key employee | 40 | $278,990 |
| JENNY HAUGHT | CFO Key employee | 40 | $260,142 |
| GAYLAH SUBLETTE | PRESIDENT Trustee or director, Officer | 1 | $0 |
| LORETTA FELDKAMP | VICE PRESIDENT Trustee or director, Officer | 1 | $0 |
| CINDY AYERS | SECRETARY Trustee or director, Officer | 1 | $0 |
| DONNA LAWSON | TREASURER Trustee or director, Officer | 1 | $0 |
| EILEEN DAWKINS | BOARD MEMBER Trustee or director | 1 | $0 |
| WENDY NELSON | BOARD MEMBER Trustee or director | 1 | $0 |
| DEANA BALL | BOARD MEMBER Trustee or director | 1 | $0 |
| MIKE HALL | BOARD MEMBER Trustee or director | 1 | $0 |
| DAVE PULLIAM | BOARD MEMBER Trustee or director | 1 | $0 |
| LORI MOOTS-CLAIR | BOARD MEMBER Trustee or director | 1 | $0 |
990 for the year ended June 30, 2023: 14 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DAVID GOLDMAN | MEDICAL DIRECTOR Key employee | 40 | $409,043 |
| MICHAEL CANTRELL | CEO Key employee | 40 | $356,850 |
| JENNY HAUGHT | CFO Key employee | 40 | $293,410 |
| ANGELA CARAWAY | COO Key employee | 40 | $293,410 |
| GAYLAH SUBLETTE | PRESIDENT Trustee or director, Officer | 1 | $0 |
| LORETTA FELDKAMP | VICE PRESIDENT Trustee or director, Officer | 1 | $0 |
| CINDY AYERS | SECRETARY Trustee or director, Officer | 1 | $0 |
| DONNA LAWSON | TREASURER Trustee or director, Officer | 1 | $0 |
| EILEEN DAWKINS | BOARD MEMBER Trustee or director | 1 | $0 |
| WENDY NELSON | BOARD MEMBER Trustee or director | 1 | $0 |
| DEANA BALL | BOARD MEMBER Trustee or director | 1 | $0 |
| MIKE HALL | BOARD MEMBER Trustee or director | 1 | $0 |
| DAVE PULLIAM | BOARD MEMBER Trustee or director | 1 | $0 |
| LORI MOOTS-CLAIR | BOARD MEMBER Trustee or director | 1 | $0 |
990 for the year ended June 30, 2022: 14 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DAVID GOLDMAN | MEDICAL DIRECTOR Key employee | 40 | $398,056 |
| MICHAEL CANTRELL | CEO Key employee | 40 | $277,140 |
| JENNY HAUGHT | CFO Key employee | 40 | $213,000 |
| ANGELA CARAWAY | COO Key employee | 40 | $213,000 |
| GAYLAH SUBLETTE | PRESIDENT Trustee or director, Officer | 1 | $0 |
| LORETTA FELDKAMP | VICE PRESIDENT Trustee or director, Officer | 1 | $0 |
| CINDY AYERS | SECRETARY Trustee or director, Officer | 1 | $0 |
| DONNA LAWSON | TREASURER Trustee or director, Officer | 1 | $0 |
| EILEEN DAWKINS | BOARD MEMBER Trustee or director | 1 | $0 |
| WENDY NELSON | BOARD MEMBER Trustee or director | 1 | $0 |
| DEANA BALL | BOARD MEMBER Trustee or director | 1 | $0 |
| MIKE HALL | BOARD MEMBER Trustee or director | 1 | $0 |
| DAVE PULLIAM | BOARD MEMBER Trustee or director | 1 | $0 |
| LORI MOOTS-CLAIR | BOARD MEMBER Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 154 FORREST DR, HANNIBAL, MO 63401-5503
- Principal officer (990 for 2024)
- MICHAEL CANTRELL, 154 FORREST DRIVE, HANNIBAL, MO 63401
- Signed the 990
- MICHAEL CANTRELL, CEO
- Phone
- (573) 221-2120
- Website
- WWW.MTBH.ORG
- Return prepared by
- WADE STABLES PC
Mission
PROVIDE OUTPATIENT MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES AND EDUCATION TO RESIDENTS LIVING IN THE 9 NORTHEASTERN COUNTIES OF MISSOURI.
Program accomplishments
- ALL SALARIES, BENEFITS, SUPPLIES, TRAVEL, BUILDINGS AND EQUIPMENT WERE DIRECTLY RELATED TO PROVIDING A COMPREHENSIVE ARRAY OF OUTPATIENT COMMUNITY BEHAVIORAL HEALTH SERVICES AND EDUCATION TO APPROXIMATELY 9300 RESIDENTS OF NORTHEAST MISSOURI.Expenses $26,153,789 · revenue $38,757,571
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 43-1020989
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Hospital or medical research organization
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1975
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mental health and crisis intervention (F32Z)
- Assets (IRS master file)
- $82,485,870
- Income (IRS master file)
- $38,911,982
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $38,911,982 | $30,307,585 | $82,485,870 | XML |
| 990 | June 2024 | $40,178,837 | $27,042,729 | $73,655,026 | XML |
| 990 | June 2023 | $34,481,308 | $23,222,228 | $60,245,518 | XML |
| 990 | June 2022 | $33,978,604 | $22,393,764 | $48,985,055 | XML |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 43-1020989).
Questions about MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC
- What is the EIN of MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC?
- The employer identification number (EIN) of MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC is 43-1020989.
- Is MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1975.
- Are donations to MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC?
- The 990 for the year ended June 30, 2025 names MICHAEL CANTRELL.
- Who are the officers and directors of MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC?
- The 990 for the year ended June 30, 2025 lists 13 people; 4 received compensation from the organization, the highest $465,694 (DAVID GOLDMAN, MEDICAL DIRECTOR).
- How much revenue does MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $38,911,982, expenses of $30,307,585 and total assets of $82,485,870 at year end.
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