STATEN ISLAND MENTAL HEALTH SOCIETY INC (EIN 135623279) - 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

1954

Legal Domicile

Principal Officer

JOHN TAPINISCHAIRMAN

Phone

7184422225

Tax Period

2018-07-01 to 2019-06-30

STATEN ISLAND MENTAL HEALTH SOCIETY INC, founded in 1954, is a community nonprofit that reported $7.2M in total revenue in fiscal year 2018. Revenue fell 58% from the prior year — a significant decline worth monitoring. Expenses of $8.3M exceeded revenue, resulting in a 15% operating deficit.

Mission

THE SIMHS IS A NOT-FOR-PROFIT CHILDREN'S SERVICES PROVIDER AGENCY, FOUNDED IN 1895. OUR MISSION IS TO DIAGNOSE AND TREAT EMOTIONAL, BEHAVIORAL, ORGANIC, AND DEVELOPMENTAL PROBLEMS; TO CREATE AND SUPPORT PROGRAMS AND ENVIRONMENTS THAT REDUCE THE RISK OF DISABILITY AND ADVANCE THE OPTIMAL DEVELOPMENT OF CHILDREN; TO INCREASE OUR KNOWLEDGE OF THE CAUSES AND TREATMENTS OF MENTAL ILLNESS AND DEVELOPMENTAL IMPAIRMENT; AND TO PROMOTE PUBLIC AWARENESS OF, AND SUPPORT FOR, THE VALUE AND ABILITY OF OUR SERVICES. EACH YEAR WE SERVE ONE-IN-TEN STATEN ISLAND FAMILIES; WE TREAT OVER 5,000 INDIVIDUALS; WE CONDUCT 232,000 CHILD AND FAMILY EVALUATION AND TREATMENT SESSIONS; WE DELIVER SERVICES AT 21 SITES, BY 300 PROFESSIONAL AND SUPPORT STAFF; AND OUR VOLUNTEERS DONATE OVER 50,000 HOURS OF SERVICE.

🔒

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 (2018)

Revenue Breakdown

Contributions & Grants $3,920,889

Program Service Revenue $3,521,895

Investment Income $-285,652

Other Revenue $69,002

TOTAL REVENUE $7,226,134

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,458,645

Fundraising Expenses $0

Program Expenses $7,471,119

Other Expenses $1,816,898

TOTAL EXPENSES $8,275,543

Year-over-Year Comparison

	2018	2017	Change
Revenue	$7,226,134	$17,253,642	-0.6%
Expenses	$8,275,543	$17,694,884	-0.5%
Net Income	$-1,049,409	$-441,242	+1.4%

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

Employees

244

Volunteers

300

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

$599,063

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN TAPINIS	CHAIRMAN	10.00	Officer Director	$0	$0	$0
ROBERT CUTRONA	VICE CHAIR	3.00	Officer Director	$0	$0	$0
ANTHONY DEFAZIO	TREASURER	2.00	Officer Director	$0	$0	$0
ELIZABETH PALAGIANO	SECRETARY	1.00	Officer Director	$0	$0	$0
SARA BARAHONA	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY ELLEN BONGAILAS	BOARD MEMBER	1.00	Director	$0	$0	$0
DR CHRISTINE CEA	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT CONTI MBA	BOARD MEMBER	1.00	Director	$0	$0	$0
VICTORIA DRUMBAKIS	BOARD MEMBER	1.00	Director	$0	$0	$0
BERNADETTE PAULO	BOARD MEMBER	1.00	Director	$0	$0	$0
RONALD GREGG ESQ	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN HOGAN	BOARD MEMBER	1.00	Director	$0	$0	$0
LAURA KENNEDY	BOARD MEMBER	1.00	Director	$0	$0	$0
NANCY SHANAPHY	BOARD MEMBER	1.00	Director	$0	$0	$0
DEEPTHA NEDUNCHEZIAN SITHIANMD	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERTA VOGEL PHD	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA WILSON	BOARD MEMBER	1.00	Director	$0	$0	$0
FERN ZAGOR LCSW ACSW	PRESIDENT &	70.00	Officer	$286,139	$0	$286,139
ELIZABETH A TRAYNOR	CHIEF CLINIC	60.00	Officer	$145,258	$17,482	$162,740
ROSE MARIE BELFINI	SENIOR V.P./	70.00	Officer	$133,200	$16,984	$150,184
ARUNA AGNI MD	PHYSICIAN	N/A	Highest	$193,223	$0	$193,223
MINI VERTER MD	PHYSICIAN	N/A	Highest	$173,155	$5,553	$178,708
OTMAINE BENASSOU	PSYCHIATRIC	N/A	Highest	$123,541	$5,553	$129,094
BARBARA CULVER	PSYCHIATRIC	N/A	Highest	$123,126	$5,553	$128,679
CARMEN CHISVETTE	VP, FACILITI	N/A	Highest	$119,478	$5,553	$125,031

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	$7,226,134	$8,275,543	No data	$-1,049,409
2018	$17,253,642	$17,694,884	$12,783,575	$-441,242

STATEN ISLAND MENTAL HEALTH SOCIETY INC