MENTAL HEALTH SERVICES FOR HOMELESS PERSONS INC (EIN 341607734) - 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

1989

Legal Domicile

Principal Officer

KELLY JONES

Phone

2166236555

Tax Period

2022-07-01 to 2023-06-30

MENTAL HEALTH SERVICES FOR HOMELESS PERSONS INC, founded in 1989, is a mid-sized nonprofit in the Human Services sector that reported $29.8M in total revenue in fiscal year 2022.

Mission

REACHING OUT TO ADULTS AND CHILDREN IN NORTHEAST OHIO TO END HOMELESSNESS, PREVENT SUICIDE, RESOLVE BEHAVIORAL HEALTH CRISES AND OVERCOME TRAUMA

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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 (2022)

Revenue Breakdown

Contributions & Grants $26,810,513

Program Service Revenue $3,005,330

Investment Income $35,560

Other Revenue $-14,451

TOTAL REVENUE $29,836,952

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,336,287

Fundraising Expenses $383,071

Program Expenses $26,704,103

Other Expenses $10,841,033

TOTAL EXPENSES $30,177,320

Year-over-Year Comparison

	2022	2021	Change
Revenue	$29,836,952	$29,047,706	+0.0%
Expenses	$30,177,320	$27,749,201	+0.1%
Net Income	$-340,368	$1,298,505	-1.3%

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

395

Volunteers

124

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

$440,176

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMMY LOUCKS	DIRECTOR	2.00	Director	$0	$0	$0
AMY CLUM HOLBROOK	DIRECTOR	2.00	Director	$0	$0	$0
JEANINE NEMECEK	PAST CHAIR	2.00	Director	$0	$0	$0
M KATIE COOK	DIRECTOR	2.00	Director	$0	$0	$0
F IMAN JOSHUA	VICE CHAIR	2.00	Director	$0	$0	$0
CHRISTINE OBLAK	DEVELOPMENT & FINANCE CO-C	2.00	Director	$0	$0	$0
LAURA FELLER	DIRECTOR	2.00	Director	$0	$0	$0
HEATHER PAULY SCHMIDT	GOVERNANCE CHAIR	2.00	Director	$0	$0	$0
JENIFER HALLIDAY	DEVELOPMENT CO-CHAIR	2.00	Director	$0	$0	$0
LISA MORRISON	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
JAMES REESING	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD ROBINS PHD	PAST CHAIR - FINANCE CO-CH	2.00	Director	$0	$0	$0
SUSAN NETH	EXECUTIVE DIRECTOR	50.00	Officer	$162,046	$10,353	$172,399
KEN WEBSTER	CFO	50.00	Officer	$119,305	$16,269	$135,574
ANGELA GLASSCO	COO	50.00	Officer	$122,535	$9,668	$132,203
JEAN MORAN HADDEN	CRSIS INTERVENTION SPECILIST	40.00	Highest	$104,606	$9,220	$113,826
NEAL GOLDENGERG	PSYCHIATRIST	40.00	Highest	$162,415	$23,009	$185,424
MAUREEN SWEENEY	ASSOCIATE MEDICAL DIRECTOR	40.00	Highest	$151,129	$11,914	$163,043
EMILY GRIMM	NURSE PRACTITIONER	40.00	Highest	$104,853	$14,798	$119,651

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	No data	No data	No data	No data
2023	$29,836,952	$30,177,320	$11,549,044	$-340,368
2022	$29,047,706	$27,749,201	$12,118,818	$1,298,505
2021	$28,088,700	$27,869,579	$13,038,116	$219,121
2020	$27,416,689	$26,970,543	$13,743,960	$446,146
2019	$30,032,891	$26,997,525	$10,341,217	$3,035,366
2018	$27,496,345	$27,590,676	$7,509,427	$-94,331

MENTAL HEALTH SERVICES FOR HOMELESS PERSONS INC