MENTAL HEALTH ASSOCIATION OF COLUMBIA & GREENE COUNTIES INC (EIN 146030796) - 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

1958

Legal Domicile

Principal Officer

DAVID ROSSETTI

Phone

5188284619

Tax Period

2023-01-01 to 2023-12-31

MENTAL HEALTH ASSOCIATION OF COLUMBIA & GREENE COUNTIES INC, founded in 1958, is a mid-sized nonprofit in the Mental Health sector that reported $13.9M in total revenue in fiscal year 2023. Expenses of $13.4M left a modest 3% surplus.

Mission

TO PROVIDE EDUCATION AND ADVOCACY, AND TO CREATE OPPORTUNITIES THAT ENHANCE THE MENTAL HEALTH AND WELL-BEING OF INDIVIDUALS, FAMILIES AND COMMUNITIES.

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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 $2,892,176

Program Service Revenue $11,030,221

Investment Income $985

Other Revenue $0

TOTAL REVENUE $13,923,382

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,199,672

Fundraising Expenses $0

Program Expenses $11,028,089

Other Expenses $4,249,844

TOTAL EXPENSES $13,449,516

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,923,382	$13,786,833	+0.0%
Expenses	$13,449,516	$13,189,145	+0.0%
Net Income	$473,866	$597,688	-0.2%

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

337

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

$191,260

Total Directors

$191,260

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID ROSSETTI	CEO	40.00	Officer Director	$145,004	$0	$145,004
ETHAN TERRIO	CFO	40.00	Officer Director	$46,256	$0	$46,256
JAY ARONSON	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFF BARRETT	TERM EXPIRED	1.00	Director	$0	$0	$0
BERNE BENDEL	BOARD MEMBER	1.00	Director	$0	$0	$0
RYAN CARTY	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH J DALY	BOARD MEMBER	1.00	Director	$0	$0	$0
SEAN DUBOIS	TREASURER	1.00	Officer Director	$0	$0	$0
CYNTHIA ENGEL	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM HESS	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOANN LEWICKI	BOARD MEMBER	1.00	Director	$0	$0	$0
JACK MABB	RESIGNED 4/1	1.00	Director	$0	$0	$0
JEANETTE NESEL	BOARD MEMBER	1.00	Director	$0	$0	$0
ONAT SANCHEZ-SCHWARTZ	RESIGNED 11/	1.00	Director	$0	$0	$0
JOHN SARGENT	BOARD MEMBER	1.00	Director	$0	$0	$0
REV RICHARD H A WASHBURN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0

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	$13,923,382	$13,449,516	$12,555,823	$473,866
2022	$13,786,833	$13,189,145	$11,962,995	$597,688
2021	$13,057,979	$12,706,847	$11,893,918	$351,132
2020	$13,356,124	$12,268,901	$9,784,424	$1,087,223
2019	$12,827,913	$12,769,521	$8,388,013	$58,392
2018	$12,492,139	$12,160,286	$8,138,396	$331,853

MENTAL HEALTH ASSOCIATION OF COLUMBIA & GREENE COUNTIES INC