ALLWELL BEHAVIORAL HEALTH SERVICES (EIN 310642653) - 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

1958

Legal Domicile

Phone

7404549766

Tax Period

2024-07-01 to 2025-06-30

ALLWELL BEHAVIORAL HEALTH SERVICES, founded in 1958, is a mid-sized nonprofit that reported $16.9M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.7M, a strong 16% operating margin.

Mission

PROVIDES MENTAL HEALTH COUNSELING AND FACILITIES TO THE GENERAL PUBLIC.THERE WERE 69,091 CLIENT CONTACTS AND 6,883 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 (2024)

Revenue Breakdown

Contributions & Grants $13,197,785

Program Service Revenue $2,169,588

Investment Income $1,250,420

Other Revenue $296,172

TOTAL REVENUE $16,913,965

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,452,439

Fundraising Expenses $0

Program Expenses $11,980,820

Other Expenses $3,754,066

TOTAL EXPENSES $14,206,505

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,913,965	$14,351,301	+0.2%
Expenses	$14,206,505	$14,737,220	0.0%
Net Income	$2,707,460	$-385,919	-8.0%

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

348

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANYI ASONGACHA	NURSE PRACTITIONER	40.00	Highest	$169,247	$0	$169,247
JOSHUA NDEMATEBEM	CHIEF CLINICAL OFFICER	40.00	Highest	$166,913	$0	$166,913
JAMES MCDONALD	CEO	40.00	Highest	$161,000	$0	$161,000
SHARON LYON-PAUL	CNP	40.00	Highest	$158,942	$0	$158,942
DONALD GERMANY	NURSE PRACTITIONER	40.00	Highest	$141,219	$0	$141,219
WENDY CEDOZ	CHAIR	1.00	Director	$0	$0	$0
DONNA COLE	PAST CHAIR	1.00	Director	$0	$0	$0
COREY HAMILTON	SECRETARY	1.00	Director	$0	$0	$0
WALTER JONES	DIRECTOR	1.00	Director	$0	$0	$0
CAREN MANIACI	DIRECTOR	1.00	Director	$0	$0	$0
SHARI RAYNER	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD TUCK	VICE CHAIR	1.00	Director	$0	$0	$0
THERESA ULRICH	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER WALTERS	DIRECTOR	1.00	Director	$0	$0	$0
JEREMY WILKINSON	DIRECTOR	1.00	Director	$0	$0	$0
RAJENE FOX	DIRECTOR	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
2025	$16,913,965	$14,206,505	$20,065,556	$2,707,460
2024	No data	No data	No data	No data
2023	$18,991,419	$15,634,161	$18,501,079	$3,357,258
2022	$15,966,289	$16,324,217	$14,802,700	$-357,928
2021	$17,252,752	$16,436,985	$15,964,974	$815,767
2020	$15,736,623	$15,402,621	$16,859,832	$334,002
2019	$14,600,233	$13,896,717	$12,329,323	$703,516
2018	$14,414,220	$14,172,782	$11,398,443	$241,438

ALLWELL BEHAVIORAL HEALTH SERVICES