CENTRAL CLINIC - GROUP

EIN: 311411744 501(c)(3)

CINCINNATI, OH

Total Revenue
$21,419,924
Total Expenses
$22,679,023
Total Assets
$3,717,998
Net Assets
$248,780
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1923
Legal Domicile
OH
Principal Officer
KIMBERLY MAGES
Phone
5135585823
Tax Period
2023-07-01 to 2024-06-30

CENTRAL CLINIC - GROUP, founded in 1923, is a mid-sized nonprofit that reported $21.4M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

FOUNDED IN 1923, CENTRAL CLINIC HAS BEEN PROVIDING QUALITY BEHAVIORAL HEALTH AND FORENSIC SERVICES FOR OVER 102 YEARS TO CHILDREN, ADULTS AND FAMILIES. CENTRAL CLINIC SERVES AS AN OUTPATIENT MENTAL HEALTH AGENCY FOR HAMILTON AND BUTLER COUNTIES, AND AS A FORENSIC CLINIC FOR THE HAMILTON AND CLERMONT COUNTIES, INCLUDING THE MUNICIPAL COURT AND THE COURT OF COMMON PLEAS. CENTRAL CLINIC'S MISSION IS TO PROVIDE CULTURALLY SENSITIVE, EVIDENCE BASED, AND OUT COME DRIVEN BEHAVIORAL HEALTH, SUBSTANCE ABUSE, FORENSIC AND PREVENTION SERVICES TO CHILDREN, ADULTS AND FAMILIES. CENTRAL CLINIC ACCOMPLISHES THIS BY MAKING SERVICES ACCESSIBLE, INDIVIDUALIZED, EFFECTIVE, USER FRIENDLY AND CONSUMER ORIENTED.

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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 (2023)

Revenue Breakdown

Contributions & Grants $14,856,857
Program Service Revenue $6,550,465
Investment Income $0
Other Revenue $12,602
TOTAL REVENUE $21,419,924

Expense Breakdown

Grants Paid $142,859
Salaries & Benefits $13,953,737
Fundraising Expenses $26,960
Program Expenses $20,753,179
Other Expenses $8,555,467
TOTAL EXPENSES $22,679,023

Year-over-Year Comparison

2023 2022 Change
Revenue $21,419,924 $19,066,288 +0.1%
Expenses $22,679,023 $20,414,486 +0.1%
Net Income $-1,259,099 $-1,348,198 -0.1%
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

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Governance

Voting Members
9
Independent Members
9
Employees
228
Volunteers
10

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
5
$228,878
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MICHAEL CHANEY CHAIRPERSON 2.00
Officer Director
$0 $0 $0
SEASON HUFF FINANCE CHAIR 1.00
Officer Director
$0 $0 $0
GRACE PENN MEMBER 1.00
Director
$0 $0 $0
RON HITZLER MEMBER 0.50
Director
$0 $0 $0
JIM ANDERSON MEMBER 0.50
Director
$0 $0 $0
KAY FRENCH MEMBER 0.50
Director
$0 $0 $0
LORRAINE MAGUIRE MEMBER 0.50
Director
$0 $0 $0
GREG POWER MEMBER 0.50
Director
$0 $0 $0
SCOTT RUBENSTEIN MEMBER 0.50
Director
$0 $0 $0
WALTER S SMITSON CEO - RETIRED JAN 2024 33.00
Officer
$75,000 $0 $75,000
KIMBERLY MAGES CEO 33.00
Officer
$110,919 $0 $110,919
KATHLEEN R FIELDS CFO 36.00
Officer
$42,959 $0 $42,959
SHAWN BREEDING PA 40.00
Highest
$258,579 $0 $258,579
ANGELITA COOK PA 36.00
Highest
$168,066 $0 $168,066
EMILY DAVIS SOFES PROGRAM DIRECTOR 40.00
Highest
$138,022 $0 $138,022
GARY YURATOVAC MENTAL HEALTH COURT DIRECTOR 40.00
Highest
$117,604 $0 $117,604
JENNIFER WLODARCZYK CDC PROGRAM DIRECTOR 40.00
Highest
$112,226 $0 $112,226
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 $21,419,924 $22,679,023 $3,717,998 $-1,259,099
2023 $19,066,288 $20,414,486 $3,797,760 $-1,348,198
2022 $19,709,231 $19,507,997 $3,832,949 $201,234
2021 $19,810,296 $19,119,733 $12,531,935 $690,563
2020 $20,366,601 $19,763,940 $11,966,060 $602,661
2019 $19,993,739 $19,226,481 $12,393,468 $767,258
2018 $21,133,114 $19,900,810 $10,213,576 $1,232,304
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