ZEPF CENTER (EIN 341168947) - 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

1975

Legal Domicile

Principal Officer

DAVID OPPENLANDER

Phone

4198417701

Tax Period

2023-07-01 to 2024-06-30

ZEPF CENTER, founded in 1975, is a mid-sized nonprofit that reported $41.7M in total revenue in fiscal year 2023.

Mission

ADULT MENTAL HEALTH, SUBSTANCE ABUSE, INTEGRATED CARE, PROBLEM GAMBLING, CAREER DEVELOPMENT, RECOVERY HOUSING, MENTAL HEALTH FIRST AID, AND CHILD/ADOLESCENT BEHAVIORAL HEALTH SERVICES

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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 $18,522,924

Program Service Revenue $22,751,492

Investment Income $431,966

Other Revenue $-454

TOTAL REVENUE $41,705,928

Expense Breakdown

Grants Paid $329,849

Salaries & Benefits $30,025,705

Fundraising Expenses $0

Program Expenses $37,034,826

Other Expenses $12,017,283

TOTAL EXPENSES $42,372,837

Year-over-Year Comparison

	2023	2022	Change
Revenue	$41,705,928	$40,067,754	+0.0%
Expenses	$42,372,837	$40,963,910	+0.0%
Net Income	$-666,909	$-896,156	-0.3%

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

652

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

$585,949

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROB GRIFFEY	PAST PRESIDENT	0.50	Officer Director	$0	$0	$0
MICHAEL HINOJOSA	TREASURER	0.50	Officer Director	$0	$0	$0
LUCIA BIASELLA-SHARP	SECRETARY	0.50	Officer Director	$0	$0	$0
SALLY GOLIGOSKI	TRUSTEE	0.50	Director	$0	$0	$0
JAMES WORDEN	TRUSTEE	0.50	Director	$0	$0	$0
TRACCI JOHNSON	TRUSTEE	0.50	Director	$0	$0	$0
CHRISTOPHER PAWSON	PRESIDENT	0.50	Officer Director	$0	$0	$0
ROBERT BASS	TRUSTEE	0.50	Director	$0	$0	$0
CINDY KIRBY	TRUSTEE	0.50	Director	$0	$0	$0
CATHY CARROLL	TRUSTEE	0.50	Director	$0	$0	$0
ANITA CRANE	TRUSTEE	0.50	Director	$0	$0	$0
CYNTHIA GERONIMO	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
DAVE REED	TRUSTEE	0.50	Director	$0	$0	$0
DEBORAH FLORES	CHIEF EXECUTIVE OFFICER	40.00	Officer	$332,015	$35,539	$367,554
ADAM NUTT	CHIEF FINANCIAL OFFICER	40.00	Officer	$191,121	$27,274	$218,395
KHALIDA DURRANI	MEDICAL DIRECTOR	36.00	Highest	$418,728	$39,333	$458,061
WISSAM HOTEIT	PSYCHIATRIST	40.00	Highest	$336,738	$32,621	$369,359
BUSHRA QUREISHI	MEDICAL DIRECTOR	40.00	Highest	$242,895	$29,892	$272,787
KATHARINE BEACH	ADVANCED PRACTICE REGISTER	40.00	Highest	$231,738	$34,013	$265,751
ALYSE KEMPLE	PSYCHIATRIST	32.00	Highest	$225,663	$21,652	$247,315

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	$41,705,928	$42,372,837	$23,914,376	$-666,909
2024	$41,705,928	$42,372,837	$23,914,376	$-666,909
2023	$40,067,754	$40,963,910	$24,457,309	$-896,156
2022	$39,277,176	$40,794,525	$24,614,521	$-1,517,349
2021	$43,313,052	$39,975,503	$25,483,955	$3,337,549
2020	$38,952,221	$39,709,853	$26,927,527	$-757,632
2019	$37,354,851	$38,365,774	$22,058,442	$-1,010,923
2018	$44,457,622	$41,848,235	$22,964,993	$2,609,387

ZEPF CENTER