COUNSELING SERVICES CENTER INC (EIN 251323591) - 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

JOHN M FERRETTI DO

Phone

8146647761

Tax Period

2024-07-01 to 2025-06-30

COUNSELING SERVICES CENTER INC, founded in 1978, is a community nonprofit in the Mental Health sector that reported $4.5M in total revenue in fiscal year 2024. Expenses of $4.4M left a modest 3% surplus.

Mission

PROVIDE MENTAL HEALTH SERVICES.

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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 $2,864

Program Service Revenue $4,103,618

Investment Income $222,641

Other Revenue $181,400

TOTAL REVENUE $4,510,523

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,129,819

Fundraising Expenses $0

Program Expenses $3,728,233

Other Expenses $1,228,104

TOTAL EXPENSES $4,357,923

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,510,523	$4,699,960	0.0%
Expenses	$4,357,923	$4,044,733	+0.1%
Net Income	$152,600	$655,227	-0.8%

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

$1,802,572

Total Directors

$3,695,857

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIELLE M HANSEN DO	CHAIR/REGIONAL PRESIDENT	1.00	Officer Director	$0	$49,438	$648,931
AARON SUSMARSKI JD	SECRETARY	1.00	Officer Director	$0	$33,030	$318,208
JOHN M FERRETTI DO	TRUSTEE	1.00	Director	$0	$39,125	$1,609,483
JASEN DILEY	TRUSTEE	1.00	Director	$0	$52,520	$421,445
JAMES LIN DO	TRUSTEE	1.00	Director	$0	$54,879	$697,790
NATHAN BURTT	TRUSTEE	1.00	Director	$0	$0	$0
STEVEN G INMAN CPA CGMA	VP FISCAL AFFAIRS/CFO	1.00	Officer	$0	$38,955	$445,293
JANET WITTMANN	CHIEF FINANCIAL OFFICER	10.00	Officer	$0	$27,319	$174,321
CASSANDRA DUNDON	EXECUTIVE DIRECTOR	10.00	Officer	$0	$17,987	$215,819

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	$4,510,523	$4,357,923	$7,889,273	$152,600
2024	No data	No data	No data	No data
2023	$3,931,529	$3,537,919	$6,884,035	$393,610
2022	$4,066,474	$3,737,602	$6,065,789	$328,872
2021	$3,451,416	$3,346,406	$5,378,447	$105,010
2020	$3,741,819	$3,698,132	$5,329,713	$43,687
2019	$3,356,783	$3,144,355	$5,223,417	$212,428

COUNSELING SERVICES CENTER INC