Huther-Doyle Memorial Institute Inc (EIN 222238075) - 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

1978

Legal Domicile

Principal Officer

Kelly Reed

Phone

5853255100

Tax Period

2023-01-01 to 2023-12-31

Huther-Doyle Memorial Institute Inc, founded in 1978, is a community nonprofit in the Mental Health sector that reported $5.1M in total revenue in fiscal year 2023.

Mission

Alcohol and drug rehabilitation.

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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 $1,809,771

Program Service Revenue $3,239,456

Investment Income $624

Other Revenue $31,690

TOTAL REVENUE $5,081,541

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,482,227

Fundraising Expenses $43,121

Program Expenses $4,262,898

Other Expenses $1,587,615

TOTAL EXPENSES $5,069,842

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,081,541	$4,966,539	+0.0%
Expenses	$5,069,842	$4,834,291	+0.0%
Net Income	$11,699	$132,248	-0.9%

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

$296,667

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Louis P Nau	Member	0.40	Director	$0	$0	$0
Kathleen Plum	Member	0.40	Director	$0	$0	$0
Melissa Wendland	Chair	0.40	Officer Director	$0	$0	$0
Eugene O'Connor	Vice Chair	0.40	Officer Director	$0	$0	$0
Kellie Adami	Secretary	0.40	Officer Director	$0	$0	$0
Denise Read	Member	0.40	Director	$0	$0	$0
John Jezsu	Treasurer	0.40	Officer Director	$0	$0	$0
Laurie Donofrio	Member	0.40	Director	$0	$0	$0
Julie Allen Aldrich	Member (Through 5/23)	0.40	Director	$0	$0	$0
Justin Feasel	Member	0.40	Director	$0	$0	$0
Adrienne Morgan	Member (Through 7/23)	0.40	Director	$0	$0	$0
Jason Blackwell	Member (Through 7/23)	0.40	Director	$0	$0	$0
Caitlin Carigg	Member	0.40	Director	$0	$0	$0
Beth Sears	Member	0.40	Director	$0	$0	$0
Andrea Holland	Member	0.40	Director	$0	$0	$0
Norma Holland	Member	0.40	Director	$0	$0	$0
Kelly Reed	President/CEO	40.00	Officer	$173,329	$5,765	$179,094
Phoebe Reynolds	CFO (Through 9/23)	40.00	Officer	$81,157	$8,414	$89,571
Eileen Cavalier	CFO (Beg. 9/23)	40.00	Officer	$26,224	$1,778	$28,002
Katie Serio Chief	Operating Officer of Programs	40.00	Highest	$121,176	$11,366	$132,542
Craig Johnson Chief	Operating Officer of Health Homes	32.00	Highest	$102,789	$10,866	$113,655
Mayra Rodriguez	Physician Assistant	40.00	Highest	$106,388	$9,802	$116,190

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	$5,081,541	$5,069,842	$2,529,256	$11,699
2022	$4,966,539	$4,834,291	$2,531,784	$132,248
2021	$5,297,613	$5,294,553	$3,125,202	$3,060
2020	$5,822,411	$5,627,940	$4,547,933	$194,471
2019	$4,906,720	$5,156,045	$6,482,830	$-249,325
2018	$4,820,965	$4,992,610	$7,612,461	$-171,645

Huther-Doyle Memorial Institute Inc