PENNOCK CENTER FOR COUNSELING (EIN 200986823) - 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

2005

Legal Domicile

Principal Officer

JODY PIERCE

Phone

3036559065

Tax Period

2024-01-01 to 2024-12-31

PENNOCK CENTER FOR COUNSELING, founded in 2005, is a small nonprofit that reported $383K in total revenue in fiscal year 2024. Expenses of $337K left a modest 12% surplus.

Mission

PENNOCK CENTER FOR COUNSELING MAKES MENTAL HEALTH SERVICES ACCESSIBLE BY FILLING A GAP IN MENTAL HEALTH SERVICES FOR THE UNINSURED, UNDERINSURED AND THOSE WHO ARE UNABLE TO AFFORD SERVICES. WE DO THIS BY PROVIDING AFFORDABLE INDIVIDUAL, COUPLE, FAMILY AND GROUP PSYCHOTHERAPY AND SUPPORT SERVICES TO THOSE IN NEED. NO ONE IS TURNED AWAY BASED ON INABILITY TO PAY. FEES FOR SERVICES ARE BASED ON A SLIDING FEE SCALE ACCORDING TO INCOME AND ARE WAIVED OR REDUCED DUE TO FINANCIAL HARDSHIP. PENNOCK CENTER FOR COUNSELING PROVIDES ACCESS TO QUALITY PROFESSIONAL MENTAL HEALTH SERVICES FOR THE UNDERSERVED DUE TO SOCIO-ECONOMIC OR GEOGRAPHIC CIRCUMSTANCES AND WORKS IN COLLABORATION WITH OUR PARTNER ORGANIZATIONS TO MAKE OUR COMMUNITY A HEALTHIER PLACE.

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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 $211,399

Program Service Revenue $146,003

Investment Income $0

Other Revenue $25,973

TOTAL REVENUE $383,375

Expense Breakdown

Grants Paid $0

Salaries & Benefits $274,293

Fundraising Expenses $0

Program Expenses $193,952

Other Expenses $62,620

TOTAL EXPENSES $336,913

Year-over-Year Comparison

	2024	2023	Change
Revenue	$383,375	$394,296	0.0%
Expenses	$336,913	$348,151	0.0%
Net Income	$46,462	$46,145	+0.0%

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

N/A

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

Total Directors

$95,504

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL ALSDORF	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOAN ROOT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARY KAY NATHO	SECRETARY	1.00	Officer Director	$0	$0	$0
DENNIS RIESEL	TREASURER	1.50	Officer Director	$0	$0	$0
HEIDI STORZ	BOARD MEMBER	1.00	Director	$0	$0	$0
WARREN TAYLOR	BOARD MEMBER	1.00	Director	$0	$0	$0
PASTOR CHRIS SPOTTS	BOARD MEMBER	1.00	Director	$0	$0	$0
JODY PIERCE	EXECUTIVE DIRECTOR	40.00	Director	$95,504	$0	$95,504
DAVID OLSON	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROL RAMSEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDY PETERSEN	BOARD MEMBER	1.00	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	$383,375	$336,913	$262,157	$46,462
2023	$394,296	$348,151	$223,187	$46,145
2022	$328,989	$285,007	$169,678	$43,982
2021	$353,325	$312,118	$124,705	$41,207
2020	$342,967	$345,820	$83,574	$-2,853
2019	$377,459	$449,364	$85,112	$-71,905
2018	$382,349	$438,438	$169,284	$-56,089

PENNOCK CENTER FOR COUNSELING