Foundations Behavioral Health Services (EIN 341191839) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Principal Officer

Dick Berkenstock

Phone

4195841000

Tax Period

2024-07-01 to 2025-06-30

Foundations Behavioral Health Services is a community nonprofit in the Mental Health sector that reported $4.5M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

To provide timely, effective, and efficient assessment, treatment, and support services for the residents of the surrounding areas who are experiencing or are impacted by behavioral health disorders.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,732,995

Program Service Revenue $2,775,096

Investment Income $19,875

Other Revenue $19,407

TOTAL REVENUE $4,547,373

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,623,117

Fundraising Expenses $0

Program Expenses $3,322,031

Other Expenses $1,108,271

TOTAL EXPENSES $4,731,388

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,547,373	$4,010,929	+0.1%
Expenses	$4,731,388	$4,199,733	+0.1%
Net Income	$-184,015	$-188,804	0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Diane Gable	Executive Director	40.00		$107,869	$0	$107,869
Jodie Lange	Board Member	1.00	Director	$0	$0	$0
Kari White	Board Member	1.00	Director	$0	$0	$0
Jackie Langenkamp	Board Member	1.00	Director	$0	$0	$0
Heidi Moorman	Treasurer	2.00	Officer Director	$0	$0	$0
Johanna Muether	Secretary	2.00	Director	$0	$0	$0
Ken Gelhaus	Vice President	2.00	Officer Director	$0	$0	$0
Dick Berkenstock	President	2.00	Officer Director	$0	$0	$0
Jessica Reinhart	Board Member	1.00	Director	$0	$0	$0
Corey Walker	Board Member	1.00	Director	$0	$0	$0
Edward Klausing	Board Member	1.00	Director	$0	$0	$0
Jim Stilwell	Board Member	1.00	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	$4,547,373	$4,731,388	$2,746,873	$-184,015
2024	$4,010,929	$4,199,733	$2,864,591	$-188,804
2023	$3,881,282	$3,816,031	$3,051,570	$65,251
2022	$3,806,165	$3,177,657	$2,912,067	$628,508
2021	$3,754,448	$2,899,980	$2,662,453	$854,468
2020	$2,841,373	$2,813,283	$2,556,083	$28,090
2019	$2,717,768	$2,613,707	$2,125,833	$104,061
2018	$2,468,975	$2,618,156	$1,953,867	$-149,181
2018	$2,518,133	$2,638,384	$2,051,572	$-120,251

Foundations Behavioral Health Services