MAINE BEHAVIORAL HEALTHCARE (EIN 010524834) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1999

Legal Domicile

Principal Officer

Stephen Merz

Phone

2078427700

Tax Period

2018-10-01 to 2019-01-01

MAINE BEHAVIORAL HEALTHCARE, founded in 1999, is a mid-sized nonprofit that reported $22.8M in total revenue in fiscal year 2018. Revenue fell 76% from the prior year — a significant decline worth monitoring.

Mission

Maine Behavioral Healthcare provides a seamless and compassionate continuum of care through a community of providers collaborating to promote recovery and the overall mental and physical well-being of those we are privileged to serve.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $604,571

Program Service Revenue $21,716,591

Investment Income $82,805

Other Revenue $363,709

TOTAL REVENUE $22,767,676

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,689,119

Fundraising Expenses $89,204

Program Expenses $20,077,016

Other Expenses $5,286,395

TOTAL EXPENSES $22,975,514

Year-over-Year Comparison

	2018	2017	Change
Revenue	$22,767,676	$93,632,311	-0.8%
Expenses	$22,975,514	$90,706,432	-0.7%
Net Income	$-207,838	$2,925,879	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$680,994

Total Directors

$462,218

Key Employees

$259,838

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL LEE RUST	TRUSTEE	1.00	Director	$0	$0	$0
CREIGHTON TAYLOR	TRUSTEE	1.00	Director	$0	$0	$0
DAVID M RICCIO	TRUSTEE	1.00	Director	$0	$0	$0
FRANK BRANCELY JR	TRUSTEE	1.00	Director	$0	$0	$0
JAMES ALEXANDER	TRUSTEE	1.00	Director	$0	$0	$0
JAMES GEORGITIS MD	TRUSTEE	1.00	Director	$0	$0	$0
JANINE ROBERTS	TRUSTEE	1.00	Director	$0	$0	$0
KAREN A EVANS	TRUSTEE	1.00	Director	$0	$0	$0
KAREN E SIMONE	TRUSTEE	1.00	Director	$0	$61,775	$207,941
KATHLEEN KILBRIDE	TRUSTEE	1.00	Director	$0	$0	$0
LAWRENCE GROSS	TRUSTEE	1.00	Director	$0	$0	$0
LUCY TUCKER	TRUSTEE	1.00	Director	$0	$0	$0
NORTON LAMB	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT LEVINE	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM BRENNAN MD	MEDICAL STAFF PRESIDENT	50.00	Director	$229,661	$24,616	$254,277
NANCY HASENFUS MD	CHAIR	1.00	Officer Director	$0	$0	$0
GEOFFREY GREEN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DAVID SMITH	SECRETARY	1.00	Officer Director	$0	$0	$0
TRACY HAWKINS	TREASURER	1.00	Officer Director	$0	$0	$0
STEPHEN MERZ	CEO	50.00	Officer	$406,073	$20,910	$426,983
MICHAEL ABBATIELLO	SVP OPERATIONS & FINANCE	50.00	Officer	$222,565	$31,446	$254,011
MARY JANE KREBS	PRESIDENT SHH	50.00	Key Emp	$227,532	$32,306	$259,838
MATTHEW M SIEGEL MD	VP MED AFFAIRS - AUTISM/DD	50.00	Highest	$356,161	$37,397	$393,558
ROBERT V MCCARLEY MD	VP MED AFFAIRS - INST SVCS	50.00	Highest	$326,207	$40,654	$366,861
THEODORE P LOGAN MD	PSYCHIATRIST	50.00	Highest	$323,583	$33,424	$357,007
HAROLD AMSEL MD	MEDICAL DIRECTOR	50.00	Highest	$308,502	$28,567	$337,069
ANDREW G HINKENS MD	PHYSICIAN	15.00	Highest	$83,188	$92,793	$385,192

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2019	$22,767,676	$22,975,514	No data	$-207,838
2018	$93,632,311	$90,706,432	$56,680,377	$2,925,879

MAINE BEHAVIORAL HEALTHCARE