OSBORNE TREATMENT SERVICES INC (EIN 133517886) - 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

1989

Legal Domicile

Principal Officer

JONATHAN MONSALVE

Phone

7187072600

Tax Period

2023-07-01 to 2024-06-30

OSBORNE TREATMENT SERVICES INC, founded in 1989, is a community nonprofit in the Mental Health sector that reported $2.1M in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $4.4M exceeded revenue, resulting in a 104% operating deficit.

Mission

THE PRIMARY EXEMPT PURPOSE IS TO PROVIDE SERVICES TO DEFENDANTS, PRISONERS, FORMER PRISONERS AND THEIR FAMILIES, TO PROVIDE ALTERNATIVES TO INCARCERATION, TO PROVIDE REENTRY SERVICES TO PEOPLE LEAVING PRISON, AND TO OPERATE AN AMBULATORY DRUG FREE PROGRAM WHICH INCLUDES OUTPATIENT AND AFTERCARE SERVICES AND OTHER PUBLIC SAFETY AND PUBLIC HEALTH SERVICES, THROUGHOUT NEW YORK, RECEIVING ITS SUPPORT PREDOMINANTLY FROM FEDERAL, NEW YORK STATE AND NEW YORK CITY GOVERNMENTAL SOURCES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,045,682

Program Service Revenue $94,943

Investment Income $0

Other Revenue $5

TOTAL REVENUE $2,140,630

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,344,308

Fundraising Expenses $0

Program Expenses $3,710,729

Other Expenses $2,024,283

TOTAL EXPENSES $4,368,591

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,140,630	$2,405,180	-0.1%
Expenses	$4,368,591	$4,401,465	0.0%
Net Income	$-2,227,961	$-1,996,285	+0.1%

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

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

$758,142

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM HELLEGERS	DIRECTOR	0.20	Director	$0	$0	$0
DR ZELMA WESTON HENRIQUES	SECRETARY	0.40	Officer Director	$0	$0	$0
LUCRETIA OSBORNE WELLS	DIRECTOR	0.20	Officer Director	$0	$0	$0
MICHAEL L RYAN	TREASURER	0.20	Officer Director	$0	$0	$0
VICTOR F GERMACK	DIRECTOR	0.40	Director	$0	$0	$0
ARCHANA JAYARAM	PRESIDENT AND CEO	2.00	Officer	$0	$20,120	$277,706
ROB GIORDANO	CONTRACTED INTERIM CFO	2.00	Officer	$0	$0	$0
SUSAN GOTTESFELD	EXECUTIVE VP AND CFO	4.00	Officer	$0	$6,167	$211,197
JONATHAN MONSALVE	INTERIM CHIEF EXECUTIVE OFFICER	2.00	Officer	$0	$7,038	$115,155
MICHELLE HOWARD	INTERIM CHIEF PROG OFFICER	2.00	Officer	$0	$48,613	$154,084

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	No data	No data	No data	No data
2024	$2,140,630	$4,368,591	$4,276,454	$-2,227,961
2023	$2,405,180	$4,401,465	$5,805,136	$-1,996,285
2022	$4,459,581	$6,070,547	$7,355,275	$-1,610,966
2021	$5,722,382	$5,619,887	$9,334,985	$102,495
2020	$6,183,456	$5,826,702	$8,046,053	$356,754
2019	$5,894,920	$5,382,477	$3,982,854	$512,443
2018	$5,271,676	$5,216,404	$3,163,436	$55,272

OSBORNE TREATMENT SERVICES INC