COMMUNITY COUNSELING OF BRISTOL COUNTY INC (EIN 043035697) - 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

1988

Legal Domicile

Principal Officer

JANN ALDEN

Phone

5088235400

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY COUNSELING OF BRISTOL COUNTY INC, founded in 1988, is a mid-sized nonprofit in the Mental Health sector that reported $78.6M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $69.6M left a modest 11% surplus.

Mission

TO DEVELOP AND DELIVER COMPASSIONATE, RESPONSIVE AND QUALITY MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES TO MEET THE PREVENTION, EDUCATION, TREATMENT, REHABILITATION AND RECOVERY NEEDS OF THOSE IN OUR COMMUNITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $31,436,772

Program Service Revenue $45,492,773

Investment Income $1,532,710

Other Revenue $173,010

TOTAL REVENUE $78,635,265

Expense Breakdown

Grants Paid $0

Salaries & Benefits $49,397,409

Fundraising Expenses $0

Program Expenses $65,244,698

Other Expenses $20,225,994

TOTAL EXPENSES $69,623,403

Year-over-Year Comparison

	2024	2023	Change
Revenue	$78,635,265	$72,265,848	+0.1%
Expenses	$69,623,403	$65,498,565	+0.1%
Net Income	$9,011,862	$6,767,283	+0.3%

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

894

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

$665,996

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM R PATTERSON III	CHAIRMAN	1.50	Officer Director	$0	$0	$0
JANN ALDEN	TREASURER	1.50	Officer Director	$0	$0	$0
JOAN SMITH	CLERK	1.50	Officer Director	$0	$0	$0
DONALD SMYTH	DIRECTOR	0.50	Director	$0	$0	$0
MARY TRANTER	DIRECTOR	0.50	Director	$0	$0	$0
STEPHANEY COSTA	DIRECTOR	0.50	Director	$0	$0	$0
MARCUS WADDELL EVANS	DIRECTOR	0.50	Director	$0	$0	$0
ANDREW DAWLEY	PRESIDENT/CEO	40.00	Officer	$249,248	$28,286	$277,534
ANDREA KLEIN-YANCHO	CFO	40.00	Officer	$188,713	$26,584	$215,297
KEVIN MEDEIROS	VP/COO	40.00	Officer	$166,106	$7,059	$173,165
PAUL WEISS	MEDICAL DIRECTOR	40.00	Highest	$702,686	$24,202	$726,888
MARINA RADISIC-BASOVIC	PSYCHIATRIST	32.00	Highest	$226,716	$25,940	$252,656
GABRIELA VELCEA	PSYCHIATRIST	24.00	Highest	$190,854	$13,706	$204,560
JEAN ANN HELGER	NURSE PRACTIONER	40.00	Highest	$175,629	$13,815	$189,444
ABDELBASSAT ZERGUINE	PSYCHIATRIST	20.00	Highest	$292,734	$3,738	$296,472

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
2025	$78,635,265	$69,623,403	$52,141,261	$9,011,862
2024	$72,265,848	$65,498,565	$44,322,981	$6,767,283
2023	$62,104,019	$59,733,774	$50,154,261	$2,370,245
2022	$53,925,627	$50,777,125	$26,762,663	$3,148,502
2021	$50,834,541	$45,178,822	$24,286,316	$5,655,719
2020	$44,683,520	$40,332,457	$19,385,335	$4,351,063
2019	$35,525,358	$34,277,629	$12,870,804	$1,247,729
2018	$24,990,828	$25,518,099	$10,498,760	$-527,271

COMMUNITY COUNSELING OF BRISTOL COUNTY INC