Alexian Brothers Center for Mental Health (EIN 363045007) - 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

1979

Legal Domicile

Phone

3147338000

Tax Period

2024-07-01 to 2025-06-30

Alexian Brothers Center for Mental Health, founded in 1979, is a community nonprofit in the Mental Health sector that reported $6.0M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $7.2M exceeded revenue, resulting in a 20% operating deficit.

Mission

COMMUNITY OUTPATIENT MENTAL HEALTH CENTER TO IMPROVE THE HEALTH AND WELL-BEING OF ALL PEOPLE IN THE COMMUNITIES WE SERVE.

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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 $2,381,892

Program Service Revenue $3,646,755

Investment Income $0

Other Revenue $6,970

TOTAL REVENUE $6,035,617

Expense Breakdown

Grants Paid $143,431

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,222,774

Other Expenses $7,103,011

TOTAL EXPENSES $7,246,442

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,035,617	$5,507,411	+0.1%
Expenses	$7,246,442	$7,892,314	-0.1%
Net Income	$-1,210,825	$-2,384,903	-0.5%

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

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

$985,920

Total Directors

$888,061

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLAYTON CIHA	EX-OFFICIO/PRESIDENT	0.0	Officer Director	$0	$51,113	$645,225
MARK DORUFF	CHAIR	1.0	Officer Director	$0	$0	$0
BOB SMITH	DIRECTOR	1.0	Director	$0	$0	$0
GREG CZERNECKI	DIRECTOR	1.0	Director	$0	$0	$0
KATHY O'NEILL	DIRECTOR	1.0	Director	$0	$0	$0
PAUL BROWN	DIRECTOR	1.0	Director	$0	$0	$0
RICK CRAFT	DIRECTOR	1.0	Director	$0	$0	$0
RICK MANTHY	DIRECTOR	1.0	Director	$0	$0	$0
RICK R GERMANN	EX-OFFICIO/VP, COMMUNITY MENTAL HEALTH & HOUSING	0.0	Director	$0	$24,464	$242,836
DEBORAH L MAU	SECRETARY/TREASURER/CFO ABBHH	0.0	Officer	$0	$23,094	$340,695
DIANE M SUMMERFIELD	ASSISTANT SECRETARY	1.0	Officer	$0	$0	$0
RICHARD DOUGLAS CARTER	FORMER OFFICER (END 6/2024)	0.0		$0	$30,961	$1,772,591

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	$6,035,617	$7,246,442	$7,354,886	$-1,210,825
2024	No data	No data	No data	No data
2023	$5,814,377	$9,624,497	$7,144,241	$-3,810,120
2022	$5,326,321	$6,444,924	$7,307,265	$-1,118,603
2021	$5,939,007	$6,171,653	$8,236,603	$-232,646
2020	$6,152,280	$6,526,438	$8,578,757	$-374,158
2019	$12,751,301	$6,652,352	$7,814,803	$6,098,949
2018	$6,260,169	$6,289,094	$8,465,113	$-28,925

Alexian Brothers Center for Mental Health