JANE ADDAMS INC (EIN 362879689) - 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

1976

Legal Domicile

Principal Officer

MARK S GRIDLEY

Phone

8155996209

Tax Period

2023-01-01 to 2023-12-31

JANE ADDAMS INC, founded in 1976, is a community nonprofit in the Mental Health sector that reported $2.6M in total revenue in fiscal year 2023. Expenses of $3.1M exceeded revenue, resulting in a 19% operating deficit.

Mission

TO PROVIDE AND PROMOTE SOCIAL, PSYCHOLOGICAL, AND PSYCHIATRIC SERVICES.

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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 $616,106

Program Service Revenue $1,997,252

Investment Income $106

Other Revenue $0

TOTAL REVENUE $2,613,464

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,232,662

Fundraising Expenses $0

Program Expenses $2,466,675

Other Expenses $864,590

TOTAL EXPENSES $3,097,252

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,613,464	$2,731,168	0.0%
Expenses	$3,097,252	$3,282,895	-0.1%
Net Income	$-483,788	$-551,727	-0.1%

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

N/A

Volunteers

N/A

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

$1,489,080

Total Directors

Key Employees

$2,157,995

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NEAL RICHARDSON	CHAIRMEN	0.30	Director	$0	$0	$0
HEATHER MCPHERSON	VICE CHAIRMAN	0.30	Director	$0	$0	$0
MARK WRIGHT	TREASURER	0.30	Director	$0	$0	$0
RICH CHANG	SECRETARY	0.30	Director	$0	$0	$0
GARY QUINN	BOARD MEMBER	0.30	Director	$0	$0	$0
SHOKRY TAWFIK MD	BOARD MEMBER	0.30	Director	$0	$0	$0
BRUCE BALDWIN	BOARD MEMBER	0.30	Director	$0	$0	$0
GLENDA KOELLER	BOARD MEMBER	0.30	Director	$0	$0	$0
DAN SCHMITT	BOARD MEMBER	0.30	Director	$0	$0	$0
AMY BAKER	BOARD MEMBER	0.30	Director	$0	$0	$0
MARK S GRIDLEY	CHIEF EXECUTIVE OFFICER	4.00	Officer	$7,341	$64,203	$798,251
MICHAEL CLARK	CHIEF FINANCIAL OFFICER	4.00	Officer	$3,521	$60,154	$412,285
LEONARD CARTER	CHIEF HUMAN RESOURCE OFFICER	4.00	Officer	$2,397	$38,838	$278,544
CLARENCE PARKS	PRESIDENT MEDICAL STAFF	4.00	Key Emp	$0	$20,230	$529,271
REBECCA L PEDERSON MD	CHIEF QUALITY OFFICER	4.00	Key Emp	$0	$36,663	$431,173
TIMOTHY JESSEN MD	CHAIR PHYSICIAN COUNCIL	4.00	Key Emp	$0	$38,969	$336,449
KATHRYN MARTINEZ	COO/CNO	4.00	Key Emp	$0	$35,121	$308,327
BETH KALNINS MD	PHYSICIAN	4.00	Key Emp	$0	$27,649	$300,371
ROBERT GELLER MD	HEAD OF INFECTIOUS DISEASES	4.00	Key Emp	$0	$27,962	$252,404
CLAYTON CUNNINGHAM	EXECUTIVE DIRECTOR	40.00	Highest	$156,032	$34,701	$190,733
MISTY DEHAVEN	EMPLOYEE	40.00	Highest	$117,360	$34,590	$151,950
ANGELA HEUERMAN	EMPLOYEE	40.00	Highest	$116,193	$12,389	$128,582

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
2023	$2,613,464	$3,097,252	$809,133	$-483,788
2022	$2,731,168	$3,282,895	$658,613	$-551,727
2021	$3,134,062	$3,833,823	$1,103,593	$-699,761
2020	$3,601,376	$3,537,914	$1,374,738	$63,462

JANE ADDAMS INC