SHAWNEE MENTAL HEALTH CENTER INC

EIN: 310843758 501(c)(3)

PORTSMOUTH, OH

Total Revenue
$17,001,696
Total Expenses
$18,812,630
Total Assets
$18,960,766
Net Assets
$17,929,155
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1973
Legal Domicile
OH
Principal Officer
CYNTHIA L HOLSTEIN
Phone
7403547702
Tax Period
2024-07-01 to 2025-06-30

SHAWNEE MENTAL HEALTH CENTER INC, founded in 1973, is a mid-sized nonprofit that reported $17.0M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. Expenses of $18.8M exceeded revenue, resulting in a 11% operating deficit.

Mission

TO PROMOTE HEALTH, HOPE , AND HEALING FOR CHILDREN, FAMILIES AND ADULTS, BY PROVIDING MENTAL HEALTH,PHYSICAL HEALTH, AND SUPPORTED EMPLOYMENT SERVICES, AND OTHER SERVICES AS THEY ARE DEVELOPED, IN PARTNERSHIP WITH OUR CONSUMERS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,586,282
Program Service Revenue $13,751,190
Investment Income $643,702
Other Revenue $20,522
TOTAL REVENUE $17,001,696

Expense Breakdown

Grants Paid $0
Salaries & Benefits $11,130,311
Fundraising Expenses $0
Program Expenses $13,062,673
Other Expenses $7,682,319
TOTAL EXPENSES $18,812,630

Year-over-Year Comparison

2024 2023 Change
Revenue $17,001,696 $19,646,284 -0.1%
Expenses $18,812,630 $19,633,622 0.0%
Net Income $-1,810,934 $12,662 -144.0%
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

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Liquidity & Cash Position

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Governance

Voting Members
11
Independent Members
11
Employees
173
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
6
$369,006
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DANIEL J CARDONA PSYCHIATRIST 40.00
Highest
$255,030 $24,500 $279,530
JEFFREY HILL PHYSICIAN 40.00
Highest
$251,485 $11,789 $263,274
CYNTHIA L HOLSTEIN CEO 40.00
Officer
$156,476 $0 $156,476
PATRICIA D SPARKS NURSE PRACTI 40.00
Highest
$148,599 $7,158 $155,757
STEPHANIE LANG PSYCHIATRIST 40.00
Highest
$131,578 $0 $131,578
LISA G POORMAN NURSE PRACTI 40.00
Highest
$131,313 $0 $131,313
JILL COTTRILL CFO 40.00
Officer
$110,585 $0 $110,585
CHRIS PARISH COO 40.00
Officer
$101,945 $0 $101,945
LEE BASS BOARD MEMBER N/A
Director
$0 $0 $0
JERRY BENNETT BOARD MEMBER N/A
Director
$0 $0 $0
TERRI FOWLER VICE CHAIRPE N/A
Officer Director
$0 $0 $0
R CRAIG HARVEY BOARD MEMBER N/A
Director
$0 $0 $0
LESLIE JEWELL BOARD MEMBER N/A
Director
$0 $0 $0
MIRIAM LEVI BOARD MEMBER N/A
Director
$0 $0 $0
MARISSA PARKER MARSHALL SECRETARY/TR N/A
Officer Director
$0 $0 $0
CHRYSTAL MARTIN BOARD MEMBER N/A
Director
$0 $0 $0
GARRY MESSER BOARD MEMBER N/A
Director
$0 $0 $0
OSCAR PERRY BOARD MEMBER N/A
Director
$0 $0 $0
SARAH RICKARDS CHAIRPERSON N/A
Officer 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 $17,001,696 $18,812,630 $18,960,766 $-1,810,934
2024 $19,646,284 $19,633,622 $20,255,575 $12,662
2023 $17,924,742 $17,419,011 $19,852,330 $505,731
2022 $15,306,112 $13,968,763 $19,685,751 $1,337,349
2021 $14,673,822 $13,834,607 $19,478,792 $839,215
2020 $9,133,926 $9,199,269 $18,828,028 $-65,343
2019 $7,284,550 $8,572,029 $17,368,613 $-1,287,479
2018 $9,450,712 $8,560,340 $18,734,242 $890,372
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