TRANSITIONS OF WESTERN ILLINOIS INC (EIN 370971282) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1955

Legal Domicile

Principal Officer

MARK SCHMITZ

Phone

2172230413

Tax Period

2024-07-01 to 2025-06-30

TRANSITIONS OF WESTERN ILLINOIS INC, founded in 1955, is a mid-sized nonprofit in the Mental Health sector that reported $17.9M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $16.9M left a modest 5% surplus.

Mission

OUR MISSION IS TO PROVIDE HUMAN SERVICES THAT INSPIRE GROWTH AND EMPOWER PEOPLE OF ALL ABILITIES TO LIVE FULL AND MEANINGFUL LIVES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $5,815,675

Program Service Revenue $11,352,391

Investment Income $224,754

Other Revenue $460,094

TOTAL REVENUE $17,852,914

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,719,967

Fundraising Expenses $0

Program Expenses $12,624,519

Other Expenses $5,188,579

TOTAL EXPENSES $16,908,546

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,852,914	$14,554,052	+0.2%
Expenses	$16,908,546	$13,972,495	+0.2%
Net Income	$944,368	$581,557	+0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

379

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

$238,203

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHIRLEY LONGLETT	CHAIRMAN	0.50	Officer Director	$0	$0	$0
STEVE SCHMITT	VICE CHAIR	0.50	Officer Director	$0	$0	$0
MIKE TODE	SECRETARY	0.50	Officer Director	$0	$0	$0
REAGAN COSTIGAN	TREASURER	0.50	Officer Director	$0	$0	$0
ANNETTE HEINECKE	DIRECTOR	0.50	Director	$0	$0	$0
JANE ROLLISON	DIRECTOR	0.50	Director	$0	$0	$0
CURT WAVERING	DIRECTOR	0.50	Director	$0	$0	$0
BERNARD OWENS III	DIRECTOR	0.50	Director	$0	$0	$0
JOE RHEINECKER	DIRECTOR	0.50	Director	$0	$0	$0
NATHAN FRESE	DIRECTOR	0.50	Director	$0	$0	$0
DIANE HUGHES	DIRECTOR	0.50	Director	$0	$0	$0
DAVE REIS EMERITUS	DIRECTOR	0.50	Director	$0	$0	$0
ALLEN SHAFER	FORMER CHAIR	0.50	Officer Director	$0	$0	$0
ANGIE DEAN	DIRECTOR OF	40.00	Highest	$142,685	$38,601	$181,286
MARK SCHMITZ	EXECUTIVE DI	40.00	Officer	$197,550	$40,653	$238,203
BARBARA CHAPIN	DIRECTOR OF	40.00	Highest	$120,812	$18,271	$139,083
JESSICA PETERS	DIRECTOR OF	40.00	Highest	$137,113	$38,377	$175,490
MARCIE KRAMER	DIR OF HUMAN	40.00	Highest	$115,295	$18,008	$133,303
KELLE SCHLUETER	SCHOOL ADMIN	40.00	Highest	$121,193	$37,921	$159,114

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	$17,852,914	$16,908,546	$13,128,094	$944,368
2024	$14,554,052	$13,972,495	$12,047,267	$581,557
2023	$13,044,767	$12,194,065	$10,611,949	$850,702
2022	$12,375,504	$11,539,201	$9,416,569	$836,303
2021	$11,515,619	$11,100,945	$9,498,888	$414,674
2020	$11,041,893	$10,016,648	$8,770,600	$1,025,245
2019	$9,511,422	$9,433,587	$6,903,563	$77,835

TRANSITIONS OF WESTERN ILLINOIS INC