NORTHEAST COUNSELING SERVICES (EIN 231877525) - 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

1972

Legal Domicile

Principal Officer

EDWARD MCCARTHY

Phone

5704556385

Tax Period

2023-07-01 to 2024-06-30

NORTHEAST COUNSELING SERVICES, founded in 1972, is a mid-sized nonprofit in the Mental Health sector that reported $16.9M in total revenue in fiscal year 2023. Expenses of $21.5M exceeded revenue, resulting in a 27% operating deficit.

Mission

PROVIDES COMPREHENSIVE MENTAL HEALTH SERVICES TO MENTAL HEALTH AND RETARDATION CLIENTS.

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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 $0

Program Service Revenue $17,078,393

Investment Income $-164,563

Other Revenue $0

TOTAL REVENUE $16,913,830

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,875,655

Fundraising Expenses $0

Program Expenses $19,686,038

Other Expenses $3,577,195

TOTAL EXPENSES $21,452,850

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,913,830	$16,031,248	+0.1%
Expenses	$21,452,850	$18,039,578	+0.2%
Net Income	$-4,539,020	$-2,008,330	+1.3%

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

396

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

$173,787

Total Directors

$173,787

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDWARD MCCARTHY	CEO	40.00	Officer Director	$141,829	$31,958	$173,787
MR SCOT MURPHY	DIRECTOR	1.00	Director	$0	$0	$0
MR EUGENE DELLACROCE	ASSISTANT TREASURER	1.00	Officer Director	$0	$0	$0
MR JAMES LAPUTKA	TREASURER	1.00	Officer Director	$0	$0	$0
MRS SANDRA ORLANDO	DIRECTOR	1.00	Director	$0	$0	$0
MS THERESA M IVAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
MRS MARY MURPHY	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL BOOTE	DIRECTOR	1.00	Director	$0	$0	$0
EVERETT UPTON	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER JONES	DIRECTOR	1.00	Director	$0	$0	$0
ANTOINETTE CISOWSKI	DIRECTOR	1.00	Director	$0	$0	$0
OLIVIA HERNANDEZ	SECRETARY	1.00	Officer Director	$0	$0	$0
EDDIE PLAKSA	DIRECTOR	1.00	Director	$0	$0	$0
N BAXI	PSYCHIATRIST	40.00	Highest	$291,092	$37,929	$329,021
R GAJULA	PSYCHIATRIST	40.00	Highest	$259,904	$36,682	$296,586
R SHARMA	PSYCHIATRIST	40.00	Highest	$219,289	$34,963	$254,252
PATALAM SRIHARSHA	PSYCHIATRIST	40.00	Highest	$237,839	$35,705	$273,544

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
2025	No data	No data	No data	No data
2024	$16,913,830	$21,452,850	$7,399,335	$-4,539,020
2023	$16,031,248	$18,039,578	$11,622,242	$-2,008,330
2022	$17,284,801	$13,792,400	$12,696,249	$3,492,401
2021	$13,385,860	$13,397,862	$11,290,585	$-12,002
2020	$14,514,556	$13,988,753	$9,282,302	$525,803
2019	$14,536,588	$14,352,320	$8,744,719	$184,268
2018	$14,602,954	$14,026,857	$8,445,672	$576,097

NORTHEAST COUNSELING SERVICES