PMHCC CTT INC (EIN 232824670) - 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

1995

Legal Domicile

Phone

2155460300

Tax Period

2023-07-01 to 2024-06-30

PMHCC CTT INC, founded in 1995, is a mid-sized nonprofit in the Mental Health sector that reported $11.6M in total revenue in fiscal year 2023.

Mission

PMHCC CTT'S MISSION IS TO PROVIDE COMPREHENSIVE CASE MANAGEMENT SERVICES TO PEOPLE WITH SEVERE MENTAL ILLNESS.

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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 $11,624,206

Investment Income $18,231

Other Revenue $241

TOTAL REVENUE $11,642,678

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,873,275

Fundraising Expenses $0

Program Expenses $11,346,398

Other Expenses $2,607,594

TOTAL EXPENSES $12,480,869

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,642,678	$12,177,976	0.0%
Expenses	$12,480,869	$13,732,566	-0.1%
Net Income	$-838,191	$-1,554,590	-0.5%

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

151

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

$201,685

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPHINE BARILOTTI	BOARD PRESIDENT	1.0	Officer Director	$0	$0	$0
JUDITH LONG	BOARD SECRETARY	1.0	Officer Director	$0	$0	$0
RENEE HARVIN	BOARD TREASURER	1.0	Officer Director	$0	$0	$0
ABIGAIL M ADDVENSKY	BOARD MEMBER	1.0	Director	$0	$0	$0
JAMES E BREWER	BOARD MEMBER	1.0	Director	$0	$0	$0
TERENCE BATSON	BOARD MEMBER	1.0	Director	$0	$0	$0
STEPHEN FERRY	EXECUTIVE DIRECTOR	37.5	Officer	$165,112	$36,573	$201,685
ANIL RAI	PSYCHIATRIST, CTT	37.5	Highest	$274,563	$60,816	$335,379
CHALA A SARGENT PRATT	PSYCHIATRIST, CTT	37.5	Highest	$245,357	$54,347	$299,704
DESRENE D FREEMAN	PSYCHIATRIST, CTT	37.5	Highest	$272,803	$60,426	$333,229
MOHAMADO MUSTHAQ	MEDICAL DIRECTOR, CTT	37.5	Highest	$300,222	$66,499	$366,721
RAMESH KONERU	PSYCHIATRIST, CTT	37.5	Highest	$276,153	$61,168	$337,321

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	$11,642,678	$12,480,869	$7,069,867	$-838,191
2023	$12,177,976	$13,732,566	$8,377,708	$-1,554,590
2022	$14,623,846	$13,409,222	$6,449,646	$1,214,624
2021	$12,625,237	$13,263,424	$6,962,666	$-638,187
2020	$14,134,162	$14,491,191	$7,593,087	$-357,029
2019	$13,884,849	$14,168,038	$6,434,234	$-283,189
2018	$13,542,670	$13,439,275	$5,912,495	$103,395

PMHCC CTT INC