NORTH COMMUNITY COUNSELING CENTERS INC (EIN 311258042) - 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

1989

Legal Domicile

Principal Officer

KATRINA KERNS

Phone

6142677003

Tax Period

2021-07-01 to 2022-06-30

NORTH COMMUNITY COUNSELING CENTERS INC, founded in 1989, is a community nonprofit in the Mental Health sector that reported $9.2M in total revenue in fiscal year 2021. Revenue fell 22% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE BEHAVIORAL HEALTHCARE, ALCOHOL AND DRUG COUNSELING.

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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 (2021)

Revenue Breakdown

Contributions & Grants $405,587

Program Service Revenue $8,605,015

Investment Income $4,935

Other Revenue $187,511

TOTAL REVENUE $9,203,048

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,744,900

Fundraising Expenses $0

Program Expenses $6,532,911

Other Expenses $2,303,677

TOTAL EXPENSES $9,048,577

Year-over-Year Comparison

	2021	2020	Change
Revenue	$9,203,048	$11,730,356	-0.2%
Expenses	$9,048,577	$8,077,593	+0.1%
Net Income	$154,471	$3,652,763	-1.0%

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

213

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

$450,232

Total Directors

Key Employees

$221,745

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE BRADEN	GOVERNANCE CHAIR	1.00	Officer Director	$0	$0	$0
TREVOR STHULTZ	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JIM MCELLIGOTT	TREASURER	1.00	Officer Director	$0	$0	$0
GREGORY GANDY	TREASURER	1.00	Officer Director	$0	$0	$0
TISHIA GUNTON	SECRETARY	1.00	Officer Director	$0	$0	$0
CHERYL ZEITLER	BOARD MEMBER	1.00	Director	$0	$0	$0
HARI PYAKUREL	BOARD MEMBER	1.00	Director	$0	$0	$0
JIM FARMER	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN LUCERO	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELLE ALLEN	BOARD MEMBER	1.00	Director	$0	$0	$0
KATRINA KERNS	CEO	40.00	Officer	$181,821	$11,392	$193,213
LISA GAYNES-BISHOP	COO	40.00	Officer	$129,572	$9,856	$139,428
CHRISTINA BURR	CFO	40.00	Officer	$111,602	$5,989	$117,591
ANGELA JOHNSON	MEDICAL DIRECTOR	40.00	Key Emp	$212,337	$9,408	$221,745
JULIA LANSING	ADVANCED PRACTICE NURSE	40.00	Highest	$187,909	$3,012	$190,921
PHILIP WANG	CERTIFIED NURSE PRACTIONER	40.00	Highest	$147,307	$7,018	$154,325
FANTA BERETAY	CERTIFIED NURSE PRACTIONER	40.00	Highest	$140,424	$8,022	$148,446
BRENDAN CARROLL	MEDICAL PRESCRIBER	40.00	Highest	$133,906	$0	$133,906

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	No data	No data	No data	No data
2022	$9,203,048	$9,048,577	$8,460,010	$154,471
2021	$11,730,356	$8,077,593	$8,538,625	$3,652,763
2019	$7,120,509	$6,154,849	$2,573,248	$965,660
2018	$5,333,451	$5,040,635	$1,488,468	$292,816

NORTH COMMUNITY COUNSELING CENTERS INC