NORTHEAST BEHAVIORAL HEALTH CORPORATION (EIN 042777145) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

KEVIN TABB MD

Phone

9785247100

Tax Period

2023-10-01 to 2024-09-30

NORTHEAST BEHAVIORAL HEALTH CORPORATION, founded in 1970, is a mid-sized nonprofit in the Mental Health sector that reported $79.0M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $93.0M exceeded revenue, resulting in a 18% operating deficit.

Mission

THE MISSION OF NORTHEAST BEHAVIORAL HEALTH CORPORATION D/B/A BETH ISRAEL LAHEY HEALTH BEHAVIORAL SERVICES' (BILHBS) IS TO PROVIDE PERSONAL, COMPASSIONATE, STATE-OF-THE-ART, INTEGRATED BEHAVIORAL HEALTHCARE THAT MAKES A DIFFERENCE IN THE LIVES OF THE PEOPLE AND COMMUNITIES SERVED BY BETH ISRAEL LAHEY HEALTH AND ITS AFFILIATES.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $141,456

Program Service Revenue $78,476,674

Investment Income $1,577

Other Revenue $375,098

TOTAL REVENUE $78,994,805

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,278,879

Fundraising Expenses $6,888

Program Expenses $83,824,700

Other Expenses $20,727,677

TOTAL EXPENSES $93,013,444

Year-over-Year Comparison

	2023	2022	Change
Revenue	$78,994,805	$66,254,684	+0.2%
Expenses	$93,013,444	$83,063,248	+0.1%
Net Income	$-14,018,639	$-16,808,564	-0.2%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

N/A

Employees

1132

Volunteers

N/A

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

$9,104,330

Total Directors

$10,385,637

Key Employees

$1,473,284

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TABB MD KEVIN	TTEE & CEO (EX-OFF) (CEO, BILH)	1.00	Officer Director	$0	$1,097,028	$5,410,415
RIOS CINDY	TTEE & TREAS (EXOFF) (EVP/CFO, BILH)	1.00	Officer Director	$0	$217,736	$1,689,163
KATZ ESQ JAMIE	TTEE &CLERK (EX-O); GEN COUNSEL BILH	1.00	Officer Director	$0	$32,002	$1,302,177
FIELDS MD ROBERT	TTEE (EXO) (CHIEF CLIN OFFICER, BILH	1.00	Director	$0	$31,658	$1,281,307
PIETRZAK CATHERINE J	ASST TREAS/CFO/TTEE (BILH BEHAV HEAL	55.00	Officer Director	$307,177	$44,610	$351,787
COSGROVE ESQ MEG	TTEE/ASST CLERK (EXOFF)(SR ASSOC GC)	1.00	Officer Director	$0	$30,269	$259,103
CULLEN JENNIFER	TTEE/CHAIR/PRES; PRES BILH BEHAV SVC	55.00	Officer Director	$88,757	$2,928	$91,685
WARD MD EMINE N	SVP/CMO, BILH BEHAVIORAL HEALTH SVCS	55.00	Key Emp	$514,834	$50,357	$565,191
CONNORS LAURIE	VP, HUMAN RESOURCES BUSINESS PARTNER	1.00	Key Emp	$0	$41,992	$467,619
THOMPSON ZACHARY	VP, BEHAVIORAL HEALTH EMERGENCY SVCS	55.00	Key Emp	$191,162	$44,226	$235,388
FARETRA JENNIFER	VICE PRESIDENT, ADDICTION SERVICES	55.00	Key Emp	$196,486	$8,600	$205,086
VENTER MD JACOB	ASSOC CHIEF MED OFF, BILH BEHAV SVCS	55.00	Highest	$484,470	$33,785	$518,255
BOWMAN MD DAVID	MEDICAL DIRECTOR, BAYRIDGE INPATIENT	55.00	Highest	$409,402	$39,999	$449,401
REHMAN MD URROOJ	PSYCHIATRIST	55.00	Highest	$387,396	$45,498	$432,894
VU MD CANH	PSYCHIATRIST	55.00	Highest	$357,146	$21,059	$378,205
TUCKER BARBARA	REGISTERED NURSE, BAYRIDGE INPATIENT	55.00	Highest	$331,964	$1,030	$332,994
JACOBS HILARY C	FMR TTEE CHAIR &PRES BILH BEHAV HLTH	0.00		$218,018	$23,582	$241,600

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
2024	$78,994,805	$93,013,444	$23,656,691	$-14,018,639
2023	$66,254,684	$83,063,248	$15,044,847	$-16,808,564
2022	$69,371,027	$79,507,733	$20,538,610	$-10,136,706
2021	$68,219,943	$76,066,795	$26,435,080	$-7,846,852
2020	$81,156,533	$83,412,956	$26,365,884	$-2,256,423
2019	$80,149,599	$85,711,554	$23,264,263	$-5,561,955
2018	$78,160,836	$81,734,508	$23,492,732	$-3,573,672

NORTHEAST BEHAVIORAL HEALTH CORPORATION