Locust Street Resource Center (EIN 370983795) - 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

1975

Legal Domicile

Phone

2178543166

Tax Period

2024-07-01 to 2025-06-30

Locust Street Resource Center, founded in 1975, is a community nonprofit in the Mental Health sector that reported $5.6M in total revenue in fiscal year 2024. Expenses of $5.4M left a modest 3% surplus.

Mission

THE LOCUST STREET RESOURCE CENTER EXISTS TO DEVELOP INTEREST IN, AND TO PROVIDE SERVICES FOR, THE BEHAVIORAL HEALTH NEEDS OF THE CITIZENS OF MACOUPIN COUNTY AND SURROUNDING AREAS, REGARDLESS OF RACE, COLOR, RELIGION, SPIRITUAL BELIEFS, Socio-economic STATUS, GENDER, AGE, DISABILITY, HIV STATUS, SEXUAL PREFERENCE, NATIONAL ORIGIN, OR MARITAL STATUS.

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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 $2,186,832

Program Service Revenue $3,348,319

Investment Income $1,703

Other Revenue $27,592

TOTAL REVENUE $5,564,446

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,376,642

Fundraising Expenses $0

Program Expenses $4,077,371

Other Expenses $1,007,134

TOTAL EXPENSES $5,383,776

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,564,446	$5,384,293	+0.0%
Expenses	$5,383,776	$4,990,041	+0.1%
Net Income	$180,670	$394,252	-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

124

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

$81,258

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alexis Overstreet	TREASURER	1.0	Officer Director	$0	$0	$0
Brian Lawton	Director / President (beg Jan 2025)	1.0	Officer Director	$0	$0	$0
Gail Bradburn	2ND VICE PRESIDENT (until Nov 2024)	1.0	Officer Director	$0	$0	$0
Gina Wilton	SECRETARY	1.0	Officer Director	$0	$0	$0
JIM KAGANICH	1ST VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
KIM WARMA	PRESIDENT (until Jan 2025) / Director	1.0	Officer Director	$0	$0	$0
Brandy Petrelli	DIRECTOR	0.5	Director	$0	$0	$0
Eleanor Harms	DIRECTOR (until Jan 2025)	0.5	Director	$0	$0	$0
Holly Klausing	DIRECTOR (until July 2024)	0.5	Director	$0	$0	$0
Kim Stoops	DIRECTOR (BEG Jan 25)	0.5	Director	$0	$0	$0
Kimberly Rossini	DIRECTOR	0.5	Director	$0	$0	$0
Tim Dickison	DIRECTOR (BEG 1/25)	0.5	Director	$0	$0	$0
Maria Clark	EXECUTIVE DIRECTOR	40.0	Officer	$81,160	$98	$81,258
ERICA SHAW	Nurse Practitioner	30.0	Highest	$145,234	$7,426	$152,660

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	$5,564,446	$5,383,776	$3,305,910	$180,670
2024	$5,384,293	$4,990,041	$3,360,116	$394,252
2023	$4,331,381	$4,074,711	$3,420,526	$256,670
2022	$3,635,209	$3,628,135	$2,915,180	$7,074
2021	$3,051,607	$2,917,606	$2,898,335	$134,001
2020	$3,122,993	$2,731,429	$2,950,915	$391,564
2019	$2,691,568	$2,830,606	$2,828,552	$-139,038
2018	$2,723,516	$2,839,567	$2,896,684	$-116,051

Locust Street Resource Center