COUNSELING CENTER OF THE NORTH SHORE INC (EIN 362167064) - 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

1949

Legal Domicile

Principal Officer

THOMAS APPLEGATE

Phone

8474468060

Tax Period

2024-07-01 to 2025-06-30

COUNSELING CENTER OF THE NORTH SHORE FKA FAMILY SERVICE OF WINNET, founded in 1949, is a small nonprofit that reported $407K in total revenue in fiscal year 2017.

Mission

TO PROMOTE THE EMOTIONAL WELL-BEING OF INDIVIDUALS AND FAMILIES THROUGH QUALITY, AFFORDABLE COUNSELING AND PSYCHOTHERAPY AND TO PROVIDE EDUCATIONAL PROGRAMS THAT ENRICH COMMUNITY LIFE AND SERVE AS A RESOURCE TO LOCAL ORGANIZATIONS.

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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 $173,396

Program Service Revenue $478,284

Investment Income $72,709

Other Revenue $563,230

TOTAL REVENUE $1,287,619

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,068,492

Fundraising Expenses $100,034

Program Expenses $663,497

Other Expenses $233,604

TOTAL EXPENSES $1,302,096

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,287,619	$862,051	+0.5%
Expenses	$1,302,096	$856,488	+0.5%
Net Income	$-14,477	$5,563	-3.6%

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

$87,125

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS APPLEGATE	EXECUTIVE DI	40.00	Officer	$87,125	$0	$87,125
MIKE AMBROSE	DIRECTOR	5.00	Director	$0	$0	$0
BOB BAKER	BOARD PRESID	5.00	Officer Director	$0	$0	$0
DAVID GRANT	DIRECTOR	5.00	Director	$0	$0	$0
PETER HANSEN	SECRETARY	5.00	Officer Director	$0	$0	$0
JEFF JACOBS	DIRECTOR	5.00	Director	$0	$0	$0
MARNIE SCHMISEK	TREASURER	5.00	Officer Director	$0	$0	$0
ELIZABETH TAYLOR	BOARD VICE P	5.00	Officer Director	$0	$0	$0
OLGA YOHALEM	DIRECTOR	5.00	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	$1,287,619	$1,302,096	$1,631,984	$-14,477
2024	$862,051	$856,488	$1,595,839	$5,563
2023	$826,025	$663,947	$1,559,331	$162,078
2022	$881,561	$574,350	$1,392,703	$307,211
2021	$739,288	$496,727	$1,301,242	$242,561
2020	$453,163	$475,027	$1,012,634	$-21,864
2019	$538,641	$436,689	$914,117	$101,952
2018	$406,611	$408,656	$821,323	$-2,045

COUNSELING CENTER OF THE NORTH SHORE INC