WARREN-WASHINGTON ASSOCIATION FOR MENTAL HEALTH INC (EIN 141495169) - 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

1948

Legal Domicile

Principal Officer

MARY MCLAUGHLIN

Phone

5187472284

Tax Period

2023-01-01 to 2023-12-31

WARREN-WASHINGTON ASSOCIATION FOR MENTAL HEALTH INC, founded in 1948, is a community nonprofit in the Human Services sector that reported $9.0M in total revenue in fiscal year 2023.

Mission

THE MISSION OF THE WARREN-WASHINGTON ASSOCIATION FOR MENTAL HEALTH IS TO IMPROVE THE QUALITY OF LIFE FOR THOSE AFFECTED BY MENTAL ILLNESS AND PROMOTE THE AWARENESS AND IMPORTANCE OF MENTAL WELL BEING IN THE COMMUNITY. PRINCIPLES: WE WILL OPERATE IN A CLIENT-CENTERED MANNER, WITH RESPECT FOR THE INDIVIDUAL'S RIGHTS TO SELF DETERMINATION AND SELF EXPRESSION. WE WILL TREAT INDIVIDUALS WITH RESPECT AND RECOGNITION OF THEIR HUMAN DIGNITY. WE WILL STRIVE TO DISMANTLE BARRIERS BETWEEN PROVIDERS AND RECIPIENTS OF SERVICES. WE BELIEVE IN THE ABILITY OF INDIVIDUALS TO IMPROVE AND GROW WHEN POSITIVE CONDITIONS FOR GROWTH ARE CREATED. WE WILL WORK IN ACTIVE PARTNERSHIP WITH RECIPIENTS OF SERVICE AS WELL AS WITH FAMILIES AND OTHER AGENCIES AND ORGANIZATIONS. WE WILL PROVIDE SERVICES AND DEVELOP ENVIRONMENTS THAT HELP MEDIATE STRESS AND REDUCE THE INCIDENCE OF PSYCHIATRIC CRISIS AND NEED FOR HOSPITALIZATION BY IMPROVING THE QUALITY OF LIFE OF PEOPLE IN THE COMMUNITY THROUGH MEANINGFUL TREATMENT.

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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 $831,093

Program Service Revenue $8,076,745

Investment Income $38,021

Other Revenue $11,406

TOTAL REVENUE $8,957,265

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,460,591

Fundraising Expenses $16,287

Program Expenses $7,863,578

Other Expenses $2,654,875

TOTAL EXPENSES $9,115,466

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,957,265	$8,527,080	+0.1%
Expenses	$9,115,466	$8,315,961	+0.1%
Net Income	$-158,201	$211,119	-1.7%

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

157

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

$243,659

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRICIA ROGERS	BOARD MEMBER	1.00	Director	$0	$0	$0
ANTHONY MULLER	BOARD MEMBER	1.00	Director	$0	$0	$0
CATHERINE YOUNG	BOARD MEMBER	1.00	Director	$0	$0	$0
J LAWRENCE PALTROWITZ	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREW CRUIKSHANK	BOARD MEMBER	1.00	Director	$0	$0	$0
CATHLEEN TRAVER	BOARD MEMBER	1.00	Director	$0	$0	$0
KIM HEUNEMANN	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELE SCHERER	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA SPOKANE	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREA DEEPE	CHIEF EXECUTIVE OFFICER	40.00	Officer	$130,001	$6,025	$136,026
PETER OLDYTOWSKI	CHIEF FINANCIAL OFFICER	40.00	Officer	$102,784	$4,849	$107,633
MARY MCLAUGHLIN	PRESIDENT	1.00	Officer	$0	$0	$0
BILL MOON	VICE PRESIDENT	1.00	Officer	$0	$0	$0
JAMES BANISH	TREASURER	1.00	Officer	$0	$0	$0
KERRI ZAPPALA-PIEMME	SECRETARY	1.00	Officer	$0	$0	$0
JULIA WEBER	PSYCHIATRIC NURSE PRACTITI	40.00	Highest	$157,997	$7,222	$165,219
DARIA MATHIS	PSYCHIATRIC NURSE PRACTITI	26.00	Highest	$128,002	$5,902	$133,904

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	No data	No data	No data	No data
2023	$8,957,265	$9,115,466	$10,472,931	$-158,201
2023	$8,945,655	$9,320,219	$10,179,788	$-374,564
2022	$8,527,080	$8,315,961	$10,389,712	$211,119
2021	$11,201,654	$8,708,917	$10,132,314	$2,492,737
2020	$11,293,619	$7,819,995	$9,635,203	$3,473,624
2019	$7,096,765	$7,028,398	$3,634,340	$68,367
2018	$7,310,481	$6,616,802	$2,961,701	$693,679

WARREN-WASHINGTON ASSOCIATION FOR MENTAL HEALTH INC