THE THRESHOLDS (EIN 362518901) - 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

1963

Legal Domicile

Phone

7735725500

Tax Period

2024-07-01 to 2025-06-30

THE THRESHOLDS, founded in 1963, is a major nonprofit that reported $137.6M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $128.0M left a modest 7% surplus.

Mission

COMPREHENSIVE COMMUNITY SERVICES FOR PERSONS WITH SERIOUS MENTAL HEALTH AND SUBSTANCE USE CONDITIONS.

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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 $67,789,539

Program Service Revenue $68,476,176

Investment Income $1,363,558

Other Revenue $-68,510

TOTAL REVENUE $137,560,763

Expense Breakdown

Grants Paid $600,000

Salaries & Benefits $93,460,891

Fundraising Expenses $1,308,184

Program Expenses $112,299,476

Other Expenses $33,939,621

TOTAL EXPENSES $128,000,512

Year-over-Year Comparison

	2024	2023	Change
Revenue	$137,560,763	$120,610,303	+0.1%
Expenses	$128,000,512	$117,430,079	+0.1%
Net Income	$9,560,251	$3,180,224	+2.0%

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

1692

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

$2,565,875

Total Directors

Key Employees

$687,577

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA JONES	VICE CHAIR - BEG 12/31	0.6	Officer Director	$0	$0	$0
DEBBIE DAVIS	ASSISTANT TREASURER - THRU 12/31	0.6	Officer Director	$0	$0	$0
DR INGER BURNETT-ZEIGLER	PRESIDENT - THRU 12/31	0.6	Officer Director	$0	$0	$0
DR WALKER GARTH MD MPH	ASSISTANT SECRETARY	0.6	Officer Director	$0	$0	$0
JAMES KOLAR	TREASURER	0.6	Officer Director	$0	$0	$0
JOANNE DAHM	CHAIR - BEG 12/31	0.6	Officer Director	$0	$0	$0
MINAL VARMA	SECRETARY	0.6	Officer Director	$0	$0	$0
BARBARA R BARRENO-PASCHALL JD MPP	DIRECTOR - THRU 12/31	0.6	Director	$0	$0	$0
BENJAMIN ALBRECHT	DIRECTOR	0.6	Director	$0	$0	$0
BILL BURFEIND	DIRECTOR	0.6	Director	$0	$0	$0
CHARLIE HYMEN	DIRECTOR	0.6	Director	$0	$0	$0
CHRIS SEGAL	DIRECTOR	0.6	Director	$0	$0	$0
CHRISTINE M RHODE	DIRECTOR	0.6	Director	$0	$0	$0
CLAUDINE HOLLACK	DIRECTOR	0.6	Director	$0	$0	$0
CORI MCKEEVER	DIRECTOR - BEG 12/31	0.6	Director	$0	$0	$0
CRYSTAL GLOVER PHD	DIRECTOR - THRU 12/31	0.6	Director	$0	$0	$0
DAN KLAFF	DIRECTOR	0.6	Director	$0	$0	$0
DIANA CARRENO GARCIA	DIRECTOR	0.6	Director	$0	$0	$0
DR BETH ROM-RYMER	DIRECTOR	0.6	Director	$0	$0	$0
DR DAVID BUCHANAN MD MS FACP	DIRECTOR - BEG 12/31	0.6	Director	$0	$0	$0
ERIC SIKKEMA	DIRECTOR - BEG 12/31	0.6	Director	$0	$0	$0
GINO PINTO	DIRECTOR	0.6	Director	$0	$0	$0
INA N OWENS LCSW	DIRECTOR	0.6	Director	$0	$0	$0
JASMINE WATKINS	DIRECTOR - THRU 12/31	0.6	Director	$0	$0	$0
JOE FELDMAN	DIRECTOR	0.6	Director	$0	$0	$0
JOEY CARR	DIRECTOR - BEG 12/31	0.6	Director	$0	$0	$0
JOSEPH MOOS	DIRECTOR	0.6	Director	$0	$0	$0
JP JUST	DIRECTOR - BEG 12/31	0.6	Director	$0	$0	$0
JUDY ASHWORTH MD	DIRECTOR	0.6	Director	$0	$0	$0
KEITH DOUGLAS	DIRECTOR	0.6	Director	$0	$0	$0
KEITH MCCLINTOCK	DIRECTOR	0.6	Director	$0	$0	$0
KEVIN A OSTEN GARNER PSY D	DIRECTOR	0.6	Director	$0	$0	$0
KIRK WILLIAMS	DIRECTOR	0.6	Director	$0	$0	$0
LEO LANZILLO	DIRECTOR - THRU 12/31	0.6	Director	$0	$0	$0
LT JERMAINE HARRIS	DIRECTOR - BEG 12/31	0.6	Director	$0	$0	$0
LUVIA QUINONES	DIRECTOR	0.6	Director	$0	$0	$0
MARIANNE DOAN	DIRECTOR	0.6	Director	$0	$0	$0
MARY J HERSETH	DIRECTOR	0.6	Director	$0	$0	$0
MASAMI TAKAHASHI	DIRECTOR	0.6	Director	$0	$0	$0
MEGAN GREER	DIRECTOR	0.6	Director	$0	$0	$0
OFELIA SANCHEZ	DIRECTOR	0.6	Director	$0	$0	$0
PEGGY JOHNSON	DIRECTOR - BEG 12/31	0.6	Director	$0	$0	$0
ROBERT HAAN	DIRECTOR	0.6	Director	$0	$0	$0
ROBERT SPENCER	DIRECTOR	0.6	Director	$0	$0	$0
RONALD B GRAIS JD	DIRECTOR	0.6	Director	$0	$0	$0
ROXANNE M MARTINO	DIRECTOR	0.6	Director	$0	$0	$0
SANDEEP NAIN	DIRECTOR	0.6	Director	$0	$0	$0
SARAH WARE	DIRECTOR	0.6	Director	$0	$0	$0
SATYENDER GOEL PHD	DIRECTOR - THRU 12/31	0.6	Director	$0	$0	$0
SHARON NEAL	DIRECTOR	0.6	Director	$0	$0	$0
STEPHEN ISAACS	DIRECTOR	0.6	Director	$0	$0	$0
SUE ROBERTS	DIRECTOR	0.6	Director	$0	$0	$0
SUZET M MCKINNEY	DIRECTOR	0.6	Director	$0	$0	$0
TAMMY RANDA	DIRECTOR - THRU 12/31	0.6	Director	$0	$0	$0
VICKI HORWICH	DIRECTOR	0.6	Director	$0	$0	$0
ADEMOLA POPOOLA	CHIEF INFORMATION OFFICER	40.0	Officer	$193,285	$28,284	$221,569
AL G SHOREIBAH CPA MBA	CHIEF FINANCIAL OFFICER	40.0	Officer	$271,004	$35,094	$306,098
BRENT PETERSON	CHIEF DEVELOPMENT OFFICER	40.0	Officer	$157,710	$32,847	$190,557
CHRISTINE NOONE	CHIEF TALENT OFFICER	40.0	Officer	$211,309	$7,775	$219,084
DEBRA PAVICK LCSW	CHIEF CLINICAL OFFICER	40.0	Officer	$216,169	$25,489	$241,658
DENISE L ATKINS	CHIEF OF COMMUNITY ENGAGEMENT	40.0	Officer	$170,310	$5,896	$176,206
EMILY MOEN	CHIEF COMMUNICATIONS OFFICER	40.0	Officer	$151,195	$5,297	$156,492
MARK FURLONG LCSW	CHIEF OPERATING OFFICER	40.0	Officer	$207,110	$33,339	$240,449
MARK S ISHAUG	PRESIDENT & CHIEF EXECUTIVE OFFICER	40.0	Officer	$542,387	$20,684	$563,071
WESLEY J COOK DO	CHIEF MEDICAL OFFICER	30.0	Officer	$233,822	$16,869	$250,691
HEATHER O'DONNELL	SENIOR VP, PUBLIC POL & ADVOC	40.0	Key Emp	$181,046	$15,821	$196,867
MICHAEL J FALEY	GENERAL COUNSEL	40.0	Key Emp	$198,775	$29,020	$227,795
STEVEN WEINSTEIN MD	MEDICAL DIRECTOR	40.0	Key Emp	$236,717	$26,198	$262,915
BURIM BAKALLI	SENIOR VP, HEALTH INFO SYSTEMS	40.0	Highest	$171,634	$33,347	$204,981
DALE M ROZEK	SENIOR VP, TOTAL REWARDS	40.0	Highest	$166,935	$20,753	$187,688
KIMBERLY T MEYER MD	PSYCHIATRIST - PART TIME	32.0	Highest	$216,821	$14,822	$231,643
SUSAN LEESE-BURATTO MD	PSYCHIATRIST	40.0	Highest	$270,576	$23,535	$294,111
TIMOTHY LOWDER	SENIOR VP, FINANCE	40.0	Highest	$197,331	$29,165	$226,496

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	$137,560,763	$128,000,512	$104,644,509	$9,560,251
2024	No data	No data	No data	No data
2023	$109,774,551	$107,452,595	$92,580,481	$2,321,956
2022	$101,590,206	$97,669,985	$85,096,661	$3,920,221
2021	$99,875,195	$92,853,996	$94,634,488	$7,021,199
2020	$94,233,884	$90,701,074	$77,313,555	$3,532,810
2019	$87,121,522	$89,165,127	$67,823,892	$-2,043,605
2018	$92,785,062	$89,246,329	$66,879,241	$3,538,733

THE THRESHOLDS