MOULTRIE COUNTY COUNSELING CENTER

EIN: 370971785 501(c)(3) Mental Health

SULLIVAN, IL

Total Revenue
$1,103,093
Total Expenses
$1,226,829
Total Assets
$1,172,390
Net Assets
$1,117,338
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1973
Legal Domicile
IL
Principal Officer
DAVID COLE
Phone
2177284358
Tax Period
2024-07-01 to 2025-06-30

MOULTRIE COUNTY COUNSELING CENTER, founded in 1973, is a community nonprofit in the Mental Health sector that reported $1.1M in total revenue in fiscal year 2024. Expenses of $1.2M exceeded revenue, resulting in a 11% operating deficit.

Mission

THE MISSION OF THE MOULTRIE COUNTY COUNSELING CENTER IS TO PROVIDE A FULL SPECTRUM OF MENTAL HEALTH AND SUBSTANCE RELATED SERVICES. THE AGENCY IS COMMITTED TO PROVIDING PROFESSIONAL MENTAL HEALTH SERVICES AIMING TO IMPROVE THE QUALITY OF LIFE AND TO PROMOTE RECOVERY OF THE PEOPLE SERVED. THIS CONTINUITY OF SERVICE RANGES FROM EDUCATION AND PREVENTION THROUGH ASSESSMENT, TREATMENT, AND AFTERCARE. EACH SERVICE IS CHARACTERIZED BY BEING DELIVERED IN THE LEAST RESTRICTIVE SETTING POSSIBLE; BY BEING ACCESSABLE TO ALL RESIDENTS OF MOULTRIE COUNTY; AND PROVIDED WITHOUT REGARD TO RACE, COLOR, RELIGION, DISABILITY, GENDER, SEXUAL ORIENTATION, AGE, OR NATIONAL ORIGIN. THROUGHOUT THE LIFE SPAN, INDIVIDUALS ARE FACED WITH A VARIETY OF SITUATIONS THAT OFTEN BECOME UNMANAGEABLE. THE PRIMARY GOAL OF THE MOULTRIE COUNTY COUNSELING CENTER IS TO ASSIST THE INDIVIDUAL IN MEETING THE UNIQUE AND OFTEN DIFFICULT CHALLENGES OF LIVING WITH MENTAL ILLNESS, EMOTIONAL STRIFE, AND/OR SUBSTANCE ABUSE.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $369,578
Program Service Revenue $696,745
Investment Income $36,490
Other Revenue $280
TOTAL REVENUE $1,103,093

Expense Breakdown

Grants Paid $0
Salaries & Benefits $943,646
Fundraising Expenses $0
Program Expenses $700,036
Other Expenses $283,183
TOTAL EXPENSES $1,226,829

Year-over-Year Comparison

2024 2023 Change
Revenue $1,103,093 $1,071,091 +0.0%
Expenses $1,226,829 $1,177,386 +0.0%
Net Income $-123,736 $-106,295 +0.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
6
Independent Members
6
Employees
24
Volunteers
5

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
4
$64,961
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DAVID COLE EXECUTIVE DI 40.00
Officer
$64,961 $0 $64,961
MARILYN ALLISON PRESIDENT 1.00
Officer Director
$0 $0 $0
CHERYL HILGENBERG DIRECTOR 1.00
Director
$0 $0 $0
TOD JEFFERS VICE PRESIDE 1.00
Officer Director
$0 $0 $0
LINDA MCCABE SECRETARY 1.00
Officer Director
$0 $0 $0
MICHAEL WALTERS DIRECTOR 1.00
Director
$0 $0 $0
ANN WHEELER DIRECTOR 1.00
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 $1,103,093 $1,226,829 $1,172,390 $-123,736
2024 $1,071,091 $1,177,386 $1,287,965 $-106,295
2023 $913,207 $995,778 $1,328,778 $-82,571
2023 $913,207 $995,778 $1,377,200 $-82,571
2022 $1,137,280 $871,707 $1,422,930 $265,573
2021 $816,636 $725,523 $1,156,078 $91,113
2020 $825,735 $739,248 $1,059,214 $86,487
2019 $672,267 $659,224 $945,278 $13,043
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