Community Mental Health Centers of Warren County Inc (EIN 311138311) - 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

1985

Legal Domicile

Phone

5132287800

Tax Period

2023-07-01 to 2024-06-30

Community Mental Health Centers of Warren County Inc, founded in 1985, is a community nonprofit in the Mental Health sector that reported $2.9M in total revenue in fiscal year 2023. Expenses of $4.5M exceeded revenue, resulting in a 56% operating deficit.

Mission

Solutions promotes wellness in mind, body and spirit through the provision of effective, affordable mental health and substance use services that promote recovery and overall health.

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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 $443,545

Program Service Revenue $2,404,060

Investment Income $47

Other Revenue $17,710

TOTAL REVENUE $2,865,362

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,851,137

Fundraising Expenses $0

Program Expenses $3,499,855

Other Expenses $1,615,923

TOTAL EXPENSES $4,467,060

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,865,362	N/A	N/A
Expenses	$4,467,060	N/A	N/A
Net Income	$-1,601,698	N/A	N/A

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

$291,111

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Steven Rosen	Psychiatrist	32.00	Highest	$192,586	$6,037	$198,623
James Roe III	CNP	40.00	Highest	$128,202	$10,819	$139,021
Jennifer Jones	CNP	40.00	Highest	$108,797	$10,278	$119,075
Angela Johnsen	CEO, President	40.00	Officer	$98,809	$15,282	$114,091
Carol Black	Treasurer	40.00	Officer	$79,552	$14,988	$94,540
Julie Knueven	Secretary	40.00	Officer	$80,078	$2,402	$82,480
F James Norris	Chairperson	1.00	Officer Director	$0	$0	$0
Randy Kronour	Finance Director	1.00	Officer Director	$0	$0	$0
Cindy Brown	Director	1.00	Director	$0	$0	$0
Erik Peters	Director	1.00	Director	$0	$0	$0
Amy Brewer	Director	1.00	Director	$0	$0	$0
Del Everett	Director	1.00	Director	$0	$0	$0
Justin Goodman	Director	1.00	Director	$0	$0	$0
Lauren Trionfante	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	No data	No data	No data	No data
2024	$2,865,362	$4,467,060	$3,725,832	$-1,601,698
2023	$4,243,479	$5,236,809	$6,145,323	$-993,330
2022	$6,047,126	$5,966,848	$4,381,813	$80,278
2021	$7,735,410	$6,930,694	$4,209,292	$804,716
2020	$9,702,040	$8,602,927	$4,151,681	$1,099,113
2019	$9,518,885	$10,595,142	$2,698,547	$-1,076,257
2019	$9,518,885	$10,595,142	$2,698,547	$-1,076,257
2018	$10,342,898	$10,954,588	$2,721,168	$-611,690

Community Mental Health Centers of Warren County Inc