MENTAL HEALTH AMERICA OF BOONE COUNTY (EIN 351078402) - 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

Formation Year

1956

Legal Domicile

Principal Officer

PASCAL FETTIG

Phone

7654823020

Tax Period

2023-01-01 to 2023-12-31

MENTAL HEALTH AMERICA OF BOONE COUNTY, founded in 1956, is a community nonprofit in the Mental Health sector that reported $1.6M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year.

Mission

MENTAL HEALTH AMERICA OF BOONE COUNTY PROMOTES AND DEVELOPS PROGRAMS PROVIDING SAFE REFUGE FROM TRAUMATIC LIFE EVENTS AND ADDRESS INTELLECTUAL, EMOTIONAL, PHYSICAL, RECREATIONAL, AND CULTURAL NEEDS OF YOUTH OF BOONE COUNTY AND THEIR FAMILIES.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $521,668

Program Service Revenue $1,000,720

Investment Income $23,763

Other Revenue $14,485

TOTAL REVENUE $1,560,636

Expense Breakdown

Grants Paid $155,200

Salaries & Benefits $913,949

Fundraising Expenses $15,236

Program Expenses $1,378,538

Other Expenses $607,577

TOTAL EXPENSES $1,676,726

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,560,636	$1,740,230	-0.1%
Expenses	$1,676,726	$1,538,630	+0.1%
Net Income	$-116,090	$201,600	-1.6%

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

$121,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT TAYLOR	PRESIDENT	10.00	Officer Director	$0	$0	$0
ROB ADAMS	MEMBER	10.00	Officer Director	$0	$0	$0
KATIE POLLOCK	SECRETARY	10.00	Officer Director	$0	$0	$0
DEBBIE OTTINGER	TREASURER	10.00	Officer Director	$0	$0	$0
KEVIN O'ROURKE	VICE PRESIDENT	10.00	Director	$0	$0	$0
PASCAL FETTIG	PRESIDENT/CEO	40.00	Officer	$102,500	$19,000	$121,500

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	$1,560,636	$1,676,726	$1,465,579	$-116,090
2022	$1,740,230	$1,538,630	$1,574,079	$201,600
2021	$1,663,216	$1,465,068	$1,389,043	$198,148
2020	$1,463,009	$1,381,602	$1,161,834	$81,407
2019	$1,605,816	$1,528,222	$917,380	$77,594
2018	$1,258,838	$1,143,245	$745,495	$115,593

MENTAL HEALTH AMERICA OF BOONE COUNTY