CAPITAL BEHAVIORAL HEALTH COLLABORATIVE INC (EIN 320571292) - 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

2018

Legal Domicile

Principal Officer

DOROTHY CUCINELLI

Phone

5185048650

Tax Period

2023-01-01 to 2023-12-31

CAPITAL BEHAVIORAL HEALTH COLLABORATIVE INC, founded in 2018, is a community nonprofit in the Health Care sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 92% from the prior year, signaling strong growth momentum. Expenses of $1.1M left a modest 3% surplus.

Mission

THE ORGANIZATION'S MISSION IS TO PROMOTE AND ENHANCE, ON A NOT-FOR-PROFIT BASIS, THE DELIVERY OF SERVICES PURSUANT TO NEW YORK STATE BEHAVIORAL HEALTH VALUE BASED PAYMENT (BH VBP) READINESS PROGRAM TO PERSONS WITH SUBSTANCE USE DISORDERS AND MENTAL HEALTH DISORDERS FOR THE BENEFIT OF THE COMMUNITY FOR WHICH IT HAS BEEN CREATED.

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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 $1,099,972

Program Service Revenue $0

Investment Income $20,285

Other Revenue $0

TOTAL REVENUE $1,120,257

Expense Breakdown

Grants Paid $0

Salaries & Benefits $424,899

Fundraising Expenses $0

Program Expenses $1,053,865

Other Expenses $661,374

TOTAL EXPENSES $1,086,273

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,120,257	$582,831	+0.9%
Expenses	$1,086,273	$582,194	+0.9%
Net Income	$33,984	$637	+52.4%

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

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
KATHRYN ALONGE-COONS	DIRECTOR	2.00	Director	$0	$0	$0
DAVID BACH	DIRECTOR	2.00	Director	$0	$0	$0
LAUREN TEGNANDER	DIRECTOR	2.00	Director	$0	$0	$0
KATHRYN FLETCHER	DIRECTOR	2.00	Director	$0	$0	$0
CHELLY HEGAN	DIRECTOR	2.00	Director	$0	$0	$0
STEVE KLEIN	DIRECTOR	2.00	Director	$0	$0	$0
ROY WALLACH	DIRECTOR	2.00	Director	$0	$0	$0
DAVID R ROSSETTI	DIRECTOR	2.00	Director	$0	$0	$0
DAVID WALLACE	DIRECTOR	2.00	Director	$0	$0	$0
KEVIN CONNALLY	PRESIDENT	2.00	Officer Director	$0	$0	$0
KIETH STACK	SECRETARY	2.00	Officer Director	$0	$0	$0
LAURA COMBS	TREASURER	2.00	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
2024	No data	No data	No data	No data
2023	$1,120,257	$1,086,273	$996,017	$33,984
2022	$582,831	$582,194	$1,165,236	$637

CAPITAL BEHAVIORAL HEALTH COLLABORATIVE INC