Rmh Services EIN 91-1611758

Rmh Services

EIN  91-1611758 Public charity (501(c)(3)) Bremerton, WA
Form 990 (PDF) Compare with another nonprofit →
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Size
<$100K
What they do
Helps adults with serious mental illness manage their health, finances, and lives.
Leadership
Patricia Mathis · President
Money in and out
$83K revenue, $51K expenses
Bottom line
77% program efficiency

Helps adults with serious mental illness manage their health, finances, and lives. For fiscal year 2025 it reported $83K in revenue, $51K in expenses, and $211K in net assets.Pt I

Where the money goes · FY2025
Total revenue
$83K
Pt VIII · Ln 12
Total expenses
$51K
Pt IX · Ln 25
Net assets
$211K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $32K
Where spending went · Part IX cols B–D
Program services $0.77 Management & general $0.23 Fundraising $0.00
Program efficiency
77%
of spending reaches programs0% vs prior filing year
Operating runway
48.4mo
months of highly liquid reserves at operating expense rate▲ +24% vs prior filing year
Surplus margin
+38%
revenue over expenses, this year▼ -18% vs prior filing year

Summary of the Filing

Part I · fiscal year 2025 · Form 990
Revenue
$83K
FY2025▼ -17%
Expenses
$51K
FY2025▼ -4%
Total assets
$211K
FY2025▲ +18%
Total liabilities
$0
FY2025
Total revenue
$83K
Pt VIII · Ln 12
Total expenses
$51K
Pt IX · Ln 25
Net assets
$211K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$32K
Total assetsPt X · Ln 16$211K
Program-expense ratioPt IX · col B77%
Voting members of governing bodyPt I · Ln 33
Independent voting membersPt I · Ln 43
Mission & Programs · Part III

Where the work happens

1 program service account for $39K of program spending, described in the organization's own filed words · FY2025.
01

Provide intensive mental health case management, counseling, money management services, and psychiatric medication prescription and monitoring to chronically mentally ill adults with a history of hospitalizations, homelessness, and incarceration. Number of clients served: 3.

$39Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CRmh Services
EINHdr · item D91-1611758
Principal addressHdr · item CBremerton, WA
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MWA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFMental Health (F30Z)
Ruling yearIRS BMFDec 1993

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a3
Independent voting membersPt VI · Ln 1b3
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Program service revenue$72K · 87%
Contributions & grants$8K · 9%
Investment income$3K · 4%
Program service revenue87%$72K
Contributions & grants9%$8K
Investment income4%$3K
Total revenueLn 12$83K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.77 Management & general $0.23 Fundraising $0.00
Program services77%$39K
Management & general23%$12K
Fundraising$47
Total functional expensesLn 25$51K

Balance Sheet

Part X · end of year
CashLn 1$206K
Total assetsLn 16$211K
Total liabilitiesLn 26$0
Total net assetsLn 32$211K
Months of cash on handcomputed48.2

Financial Metrics

Form 990 · FY2025 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $206K · Operating expenses (Pt IX) $51K · Less non-cash grants $218 · Cash operating expenses/yr $51K
48.4 months
Where the money goes
Program services
Program services $39K · Total expenses $51K
77%
Management & General
Management & general $12K · Total expenses $51K
23%
Fundraising
Fundraising $47 · Total expenses $51K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $56 · Solicited contributions (3-yr avg) $9K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $8K · Total revenue $83K
9%
Government reliance
Government grants $0 · Total revenue $83K
0%
Earned-income share
Program service revenue $72K · Total revenue $83K
87%
Investment reliance
Investment income $3K · Total revenue $83K
+4%
Program self-sufficiency
Program service revenue $72K · Total expenses $51K
141%
Growth & trend
Revenue growth (YoY)
This year $83K · Prior year $99K
-17%
Revenue CAGR
FY2020 $64K · FY2025 $83K
+5%
Net-asset trend (YoY)
End of year $211K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $83K · Expenses $51K
+38%
Liabilities-to-Assets
Total liabilities — · Total assets $211K
Net-asset ratio
Net assets $211K · Total assets $211K
100%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $211K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Patricia Mathis · Reported title President · Highest reported compensation $0 · Total expenses $51K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $29K · Total expenses $51K
57%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 77%
Overhead ratio 23%
Fundraising cost ratio 1%
Revenue growth -17%
Investment management fee ratio 0%
Legal fee ratio 0%
Accounting fee ratio 0%
Fundraising fee ratio 0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$4K

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$83K revenue · viewing · ⤓ 990 PDF
FY2024$99K revenue · ⤓ 990 PDF
FY2023$70K revenue · ⤓ 990 PDF
FY2022$80K revenue · ⤓ 990 PDF
FY2021$60K revenue · ⤓ 990 PDF
FY2020$64K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2025IRS
Classification, formation year, addressIRS Business Master File
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