NORTH CENTRAL BEHAVIORAL HEALTH SYSTEMS INC (EIN 362645920) - 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

1968

Legal Domicile

Principal Officer

JODINE MAHONEY

Phone

8152230160

Tax Period

2024-07-01 to 2025-06-30

NORTH CENTRAL BEHAVIORAL HEALTH SYSTEMS INC, founded in 1968, is a mid-sized nonprofit that reported $12.4M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $11.9M left a modest 4% surplus.

Mission

NORTH CENTRAL BEHAVIORAL HEALTH SYSTEMS IS DEDICATED TO SERVING A DIVERSE RANGE OF INDIVIDUALS WITH BEHAVIORAL HEALTH NEEDS IN ORDER TO ACHIEVE OVERALL WELLNESS THROUGH AVAILABLE RESOURCES.

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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 $4,931,757

Program Service Revenue $7,151,258

Investment Income $193,124

Other Revenue $111,437

TOTAL REVENUE $12,387,576

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,224,089

Fundraising Expenses $0

Program Expenses $8,604,062

Other Expenses $3,718,970

TOTAL EXPENSES $11,943,059

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,387,576	$11,464,417	+0.1%
Expenses	$11,943,059	$11,349,202	+0.1%
Net Income	$444,517	$115,215	+2.9%

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

166

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

$780,602

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JODINE MAHONEY	PRESIDENT	40.00	Officer	$287,057	$40,828	$327,885
DIANE GARLAND	CFO (THROUGH 09/2025)	40.00	Officer	$147,817	$17,842	$165,659
EILEEN WILLIAMS	VP/CAO (THROUGH 07/2024)	40.00	Officer	$121,309	$14,592	$135,901
NOELLE SLIKER	CHIEF OPERATING OFFICER	40.00	Officer	$136,131	$15,026	$151,157
LIBERTY GRZYBOWSKI	CLINICAL MANAGER	40.00	Highest	$102,720	$11,350	$114,070
SUE JOBST	CHAIR	2.00	Officer Director	$0	$0	$0
STEVE MALINSKY	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JOHN THOMPSON	SECRETARY	2.00	Officer Director	$0	$0	$0
MARY JO BARRY	TREASURER	2.00	Officer Director	$0	$0	$0
ANDY ANDREWS	DIRECTOR	2.00	Director	$0	$0	$0
BETH MANGOLD	DIRECTOR	2.00	Director	$0	$0	$0
ELLIE ZOERINK	DIRECTOR	2.00	Director	$0	$0	$0
LARRY BLOCK	DIRECTOR	2.00	Director	$0	$0	$0
MARK JANKO	DIRECTOR	2.00	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	$12,387,576	$11,943,059	$12,272,825	$444,517
2024	$11,464,417	$11,349,202	$10,957,799	$115,215
2023	$12,523,555	$10,945,435	$11,391,718	$1,578,120
2022	$10,188,770	$10,182,587	$9,829,898	$6,183
2021	$10,021,938	$9,457,950	$10,058,025	$563,988
2020	$8,464,565	$8,671,959	$10,227,998	$-207,394
2019	$7,650,133	$8,096,679	$9,224,842	$-446,546
2018	$7,854,047	$7,688,035	$9,823,312	$166,012

NORTH CENTRAL BEHAVIORAL HEALTH SYSTEMS INC