ADAMS COUNTY MENTAL HEALTH AND RET… - Form 990 Financial Data

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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

1956

Legal Domicile

Principal Officer

MARK SCHMITZ

Phone

2172230413

Tax Period

2024-07-01 to 2025-06-30

ADAMS COUNTY MENTAL HEALTH AND RETARDATION ASSOCIATION INC, founded in 1956, is a community nonprofit in the Human Services sector that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.9M, a strong 66% operating margin.

Mission

THE ADAMS COUNTY MENTAL HEALTH AND RETARDATION ASSN. (THE ASSOCIATION) IS A CHARITABLE, NOT-FOR-PROFIT CORPORATION LOCATED IN QUINCY, IL. THE ASSOCIATION OWNS REAL ESTATE AND PROPERTY THAT IS UTILIZED TO PROVIDE MENTAL HEALTH, EDUCATIONAL, AND REHABILITATION PROGRAMS. THE ASSOCIATION OWNS THE PROPERTIES THAT ARE USED IN THE PROVISION OF SERVICES TO CHILDREN AND ADULTS WHO HAVE AN EMOTIONAL ADJUSTMENT PROBLEM, A SERIOUS MENTAL ILLNESS, AND/OR A DEVELOPMENTAL DELAY/DISABILITY. IN ADDITION, THE ASSOCIATION OWNS A GROUP HOME AND A SUPPORTED APARTMENT COMPLEX THAT PROVIDES SAFE AND AFFORDABLE HOUSING FOR ADULTS WHO HAVE A DISABILITY. CAMP SACAJAWEA, A 77-ACRE OUTDOOR RECREATIONAL AREA NEAR QUINCY, IS ALSO OWNED BY THE ASSOCIATION. CAMP SACAJAWEA IS A BEAUTIFUL TIMBER THAT PROVIDES OUTDOOR RECREATIONAL OPPORTUNITIES FOR PEOPLE OF ALL ABILITIES. THE CAMP IS OPEN TO THE PUBLIC DURING THE MONTHS OF APRIL - OCTOBER. WITH ALMOST 2 MILES OF HANDICAPPED ACCESSIBLE TRAILS, A HANDICAPPED ACCESSIBLE F

Program Service Accomplishments

Program 1

Expenses: $519,636 Revenue: $1,040,378

THE ASSOCIATION PROVIDES ASSISTANCE AND CONSULTATION TO THE MENTALLY ILL AND DEVELOPMENTALLY DISABLED.

Program 2

Expenses: $248,271 Revenue: $92,320

THE ASSOCIATION OWNS A GROUP HOME AND A SUPPORTED APARTMENT COMPLEX THAT PROVIDES SAFE AND AFFORDABLE HOUSING FOR ADULTS WHO HAVE A DISABILITY.

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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 $209,551

Program Service Revenue $1,132,698

Investment Income $1,520,393

Other Revenue $-680

TOTAL REVENUE $2,861,962

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $767,907

Other Expenses $965,135

TOTAL EXPENSES $965,135

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,861,962	$2,139,237	+0.3%
Expenses	$965,135	$931,370	+0.0%
Net Income	$1,896,827	$1,207,867	+0.6%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELANIE ALLEN	TREASURER	N/A	Officer Director	$0	$0	$0
JEBORA BROCK	DIRECTOR	N/A	Director	$0	$0	$0
BRYDEN CORY	VICE CHAIR	N/A	Officer Director	$0	$0	$0
GRANT FARMER	DIRECTOR	N/A	Director	$0	$0	$0
MATT KOONTZ	DIRECTOR	N/A	Director	$0	$0	$0
CRAIG KURK	DIRECTOR	N/A	Director	$0	$0	$0
TRENT LEPPER	CHAIR	N/A	Officer Director	$0	$0	$0
WILL MECKES	DIRECTOR	N/A	Director	$0	$0	$0
BRIAN SPENCER	DIRECTOR	N/A	Director	$0	$0	$0
ERIC TERWELP	SECRETARY	N/A	Officer Director	$0	$0	$0
GEOFFREY THOMPSON	DIRECTOR	N/A	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	$2,861,962	$965,135	$24,062,052	$1,896,827
2024	$2,139,237	$931,370	$21,505,689	$1,207,867
2023	$1,466,834	$1,001,276	$18,988,200	$465,558
2022	$1,445,055	$1,286,676	$17,553,613	$158,379
2021	$1,224,451	$935,284	$19,220,711	$289,167
2020	$3,962,308	$767,435	$16,692,090	$3,194,873
2019	$1,238,999	$642,449	$13,459,493	$596,550

ADAMS COUNTY MENTAL HEALTH AND RETARDATION ASSOCIATION INC