WERNLE YOUTH & FAMILY TREATMENT CENTER INC (EIN 350868957) - 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

1879

Legal Domicile

Principal Officer

SANDIE ROWE

Phone

7659662506

Tax Period

2023-01-01 to 2023-12-31

WERNLE YOUTH & FAMILY TREATMENT CENTER INC, founded in 1879, is a community nonprofit that reported $4.9M in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $7.5M exceeded revenue, resulting in a 52% operating deficit.

Mission

TO PROVIDE A CONTINUUM OF BEHAVIORAL HEALTHCARE FOR EMOTIONALLY AND BEHAVIORALLY CHALLENGED CHILDREN AND THEIR FAMILIES.

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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 $608,765

Program Service Revenue $4,235,637

Investment Income $101,707

Other Revenue $-51,212

TOTAL REVENUE $4,894,897

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,868,779

Fundraising Expenses $228,470

Program Expenses $5,750,680

Other Expenses $2,590,245

TOTAL EXPENSES $7,459,024

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,894,897	$6,445,524	-0.2%
Expenses	$7,459,024	$8,340,888	-0.1%
Net Income	$-2,564,127	$-1,895,364	+0.4%

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

110

Volunteers

402

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

$353,625

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANDIE ROWE	CHAIR	1.00	Officer Director	$0	$0	$0
FRANK ECK JR	BOARD MEMBER	1.00	Director	$0	$0	$0
EDWIN ZUMSTEIN	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRIS HUNT	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLOTTE MALEY	VICE CHAIR	1.00	Officer Director	$0	$0	$0
RON WESTERFIELD	BOARD MEMBER	1.00	Director	$0	$0	$0
VICTORIA LUTZ	BOARD MEMBER	1.00	Director	$0	$0	$0
ROLAND CUTTER	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFFREY SLYMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
BRYAN HAWK	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY HOYNG	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT SWANSON	BOARD MEMBER	1.00	Director	$0	$0	$0
THOMAS MCCABE	BOARD MEMBER	1.00	Director	$0	$0	$0
GABRIELLE SAUNDERS-HUDECEK	BOARD MEMBER	1.00	Director	$0	$0	$0
BETHANY REID	TREASURER	1.00	Officer Director	$0	$0	$0
WILLIAM SALVI	BOARD MEMBER	1.00	Director	$0	$0	$0
DARRELL GORDON	CEO	40.00	Officer	$264,888	$6,155	$271,043
JAMES CROSS	CFO	40.00	Officer	$79,504	$3,078	$82,582

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
2024	No data	No data	No data	No data
2023	$4,894,897	$7,459,024	$11,202,547	$-2,564,127
2022	$6,445,524	$8,340,888	$13,711,891	$-1,895,364
2021	$7,525,059	$7,648,629	$15,356,870	$-123,570
2021	$9,482,298	$7,873,831	$15,931,958	$1,608,467
2020	$9,373,689	$9,198,879	$14,503,222	$174,810
2020	$8,827,686	$9,012,800	$14,074,235	$-185,114
2019	$8,815,179	$8,685,924	$14,215,031	$129,255
2018	$8,305,101	$8,508,472	$14,142,290	$-203,371

WERNLE YOUTH & FAMILY TREATMENT CENTER INC