THOMAS M WERNERT CENTER (EIN 341723305) - 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

1991

Legal Domicile

Principal Officer

STACEY C STUBBLEFIELD

Phone

4192423000

Tax Period

2024-07-01 to 2025-06-30

THOMAS M WERNERT CENTER, founded in 1991, is a community nonprofit in the Mental Health sector that reported $1.7M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year.

Mission

TO PROVIDE RECOVERY SERVICES TO PERSONS LIVING WITH MENTAL ILLNESS THROUGH EDUCATION, PEER SUPPORT, AND ADVOCACY.

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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 $1,648,472

Program Service Revenue $0

Investment Income $12,999

Other Revenue $0

TOTAL REVENUE $1,661,471

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,128,027

Fundraising Expenses $34,871

Program Expenses $1,672,916

Other Expenses $605,087

TOTAL EXPENSES $1,733,114

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,661,471	$1,777,993	-0.1%
Expenses	$1,733,114	$1,880,826	-0.1%
Net Income	$-71,643	$-102,833	-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

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

$63,212

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSE BAUM	PRESIDENT	1.00	Officer Director	$0	$0	$0
DEBORAH RILEY-JACKSON	PAST-PRESIDENT	1.00	Officer Director	$0	$0	$0
AMANDA DENNISS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LAURA CRAIGS	TREASURER AND CHAIR, FINANCE	1.00	Officer Director	$0	$0	$0
STEPHANIE CALMES	SECRETARY	1.00	Officer Director	$0	$0	$0
RAINA DAWSON	TRUSTEE	1.00	Director	$0	$0	$0
LUCY DIAS	TRUSTEE	1.00	Director	$0	$0	$0
HENRY HARTFORD	TRUSTEE	1.00	Director	$0	$0	$0
CRYSTAL HEFT	TRUSTEE	1.00	Director	$0	$0	$0
GWEN HOSKINS	TRUSTEE	1.00	Director	$0	$0	$0
LINDA AUSTIN	TRUSTEE	1.00	Director	$0	$0	$0
KIMBERLY JONES	TRUSTEE	1.00	Director	$0	$0	$0
STACEY STUBBLEFIELD	EXECUTIVE DIRECTOR (JAN-PRESENT)	40.00	Officer	$56,614	$6,598	$63,212

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	$1,661,471	$1,733,114	$3,663,021	$-71,643
2024	$1,777,993	$1,880,826	$3,703,788	$-102,833
2023	$1,771,729	$1,843,479	$3,891,175	$-71,750
2022	$1,790,001	$1,689,570	$3,984,211	$100,431
2021	$1,825,158	$1,548,159	$4,118,298	$276,999
2020	$1,426,371	$1,430,352	$3,925,263	$-3,981
2019	$1,076,488	$1,182,275	$4,258,184	$-105,787
2018	$2,568,505	$811,250	$3,769,735	$1,757,255

THOMAS M WERNERT CENTER