THE COUNSELING CENTER OF WAYNEHOLMES CO (EIN 346003994) - 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

1953

Legal Domicile

Principal Officer

TIFFANIE KESTNER

Phone

3302649029

Tax Period

2022-07-01 to 2023-06-30

THE COUNSELING CENTER OF WAYNEHOLMES CO, founded in 1953, is a community nonprofit in the Mental Health sector that reported $6.5M in total revenue in fiscal year 2022. Revenue decreased 5% compared to the prior year.

Mission

TO PROMOTE AND ENHANCE MENTAL HEALTH THROUGH PREVENTION, REHABILITATION, AND TREATMENT 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 (2022)

Revenue Breakdown

Contributions & Grants $3,053,194

Program Service Revenue $3,435,301

Investment Income $16,408

Other Revenue $-109

TOTAL REVENUE $6,504,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,086,394

Fundraising Expenses $0

Program Expenses $5,659,456

Other Expenses $1,653,606

TOTAL EXPENSES $6,740,000

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,504,794	$6,863,298	-0.1%
Expenses	$6,740,000	$6,573,504	+0.0%
Net Income	$-235,206	$289,794	-1.8%

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

131

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

$250,397

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VERA ASTREIKA MD	PSYCHIATRIST	40.00	Highest	$140,875	$24,846	$165,721
KATELYN STENGER	PSYCHIATRIST	40.00	Highest	$114,097	$34,878	$148,975
KAREN BERRY	PRESIDENT/CEO (LEFT 01/27/23)	50.00	Officer	$125,123	$15,849	$140,972
MARK DAL PRA	PSYCHIATRIST	40.00	Highest	$108,116	$13,361	$121,477
BRIAN LEGGETT	CFO (LEFT 12/15/22)	40.00	Officer	$92,612	$16,813	$109,425
TIFFANIE KESTNER	PRESIDENT/CEO (STARTED 01/01/23)	50.00	Officer	$0	$0	$0
JILL BAIRD	CFO (STARTED 04/17/23)	40.00	Officer	$0	$0	$0
JAMIE TIPPETT	CHAIRMAN	1.00	Officer Director	$0	$0	$0
MIKE DERR	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
CHITRA GANTA MD	DIRECTOR (LEFT 07/17/23)	1.00	Director	$0	$0	$0
MIKE SMUCKER	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN ROBERTS	DIRECTOR	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$6,504,794	$6,740,000	$6,130,243	$-235,206
2022	$6,863,298	$6,573,504	$6,283,662	$289,794
2021	$6,523,315	$6,454,993	$6,390,264	$68,322
2020	$6,709,329	$6,675,759	$7,010,398	$33,570
2019	$6,149,224	$6,558,632	$6,389,431	$-409,408
2018	$6,455,390	$6,838,272	$6,325,646	$-382,882

THE COUNSELING CENTER OF WAYNEHOLMES CO