Citrus Counseling Services Inc (EIN 330063237) - 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

1978

Legal Domicile

Principal Officer

Roger Uminski II

Phone

9097931078

Tax Period

2024-07-01 to 2025-06-30

Citrus Counseling Services Inc, founded in 1978, is a community nonprofit that reported $4.6M in total revenue in fiscal year 2024.

Mission

To serve families and individuals in the Inland Empire through professional, compassionate and evidence based mental health services, which are rooted in community and faith.

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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 (2024)

Revenue Breakdown

Contributions & Grants $4,141,868

Program Service Revenue $371,162

Investment Income $1,718

Other Revenue $88,615

TOTAL REVENUE $4,603,363

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,458,428

Fundraising Expenses $0

Program Expenses $3,919,371

Other Expenses $1,347,440

TOTAL EXPENSES $4,805,868

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,603,363	$4,446,469	+0.0%
Expenses	$4,805,868	$4,543,951	+0.1%
Net Income	$-202,505	$-97,482	+1.1%

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

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

$186,869

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Roger Uminski II	CEO	40.00	Officer	$186,869	$0	$186,869
Bev Ching	President	2.00	Officer Director	$0	$0	$0
Laurence Gonzaga	Member	2.00	Officer Director	$0	$0	$0
Merissa Steuwer	Treasurer	2.00	Officer Director	$0	$0	$0
Stacey Davis	Secretary	2.00	Officer Director	$0	$0	$0
Tammy Mathis	Member	2.00	Director	$0	$0	$0
Allison Quient	Member	2.00	Director	$0	$0	$0
Shasta Fabella	Member	2.00	Director	$0	$0	$0
Shannon Injety	Member	2.00	Director	$0	$0	$0
Gabriel Uribe	Vice President	2.00	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	$4,603,363	$4,805,868	$2,691,570	$-202,505
2024	No data	No data	No data	No data
2023	$3,810,477	$3,717,984	$2,569,412	$92,493
2022	$2,667,748	$3,064,742	$1,196,230	$-396,994
2021	$3,508,213	$3,253,118	$1,329,651	$255,095
2020	$3,169,372	$3,061,821	$1,418,699	$107,551
2019	$3,388,421	$3,804,013	$699,951	$-415,592
2018	$3,643,926	$3,494,606	$1,164,664	$149,320

Citrus Counseling Services Inc