TAZWOOD MENTAL HEALTH CENTER INC (EIN 371278969) - 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

1991

Legal Domicile

Phone

2173833311

Tax Period

2023-01-01 to 2023-12-31

TAZWOOD MENTAL HEALTH CENTER INC, founded in 1991, is a community nonprofit in the Mental Health sector that reported $6.1M in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 23% operating margin.

Mission

Provide mental health and substance abuse services to residents.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,627,334

Program Service Revenue $3,986,654

Investment Income $75,286

Other Revenue $368,465

TOTAL REVENUE $6,057,739

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,732,532

Fundraising Expenses $0

Program Expenses $3,959,295

Other Expenses $920,060

TOTAL EXPENSES $4,652,592

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,057,739	$4,632,482	+0.3%
Expenses	$4,652,592	$4,110,711	+0.1%
Net Income	$1,405,147	$521,771	+1.7%

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

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

$13,327,996

Total Directors

$337,582

Key Employees

$1,587,782

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Vice Chair	1.0	Officer Director	$0	$0	$0
N/A	Chair	1.0	Officer Director	$0	$0	$0
N/A	Secretary/Treasurer	1.0	Officer Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee THRU 11/29/2023	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$13,931	$337,582
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Officer - Chief Finance Officer, Trillium Place	13.0	Officer	$0	$14,452	$192,018
N/A	Officer - President, Carle Health Regions // EVP, Chief Operating Officer	1.0	Officer	$0	$366,889	$1,762,884
N/A	Officer - President & CEO	0.5	Officer	$0	$36,885	$5,726,886
N/A	Chief Finance Officer	1.0	Officer	$0	$24,330	$339,225
N/A	Officer - President	1.0	Officer	$0	$44,092	$1,672,937
N/A	VP, Finance - West Region	1.0	Officer	$0	$11,595	$274,455
N/A	Officer - President, Trillium Place	13.0	Officer	$0	$23,537	$372,620
N/A	Officer - President // EVP, Chief Operating Officer	1.0	Officer	$0	$363,305	$1,930,637
N/A	Officer - EVP, Chief Medical Officer	1.0	Officer	$0	$115,459	$1,056,334
N/A	EVP, Chief Human Resources Officer	1.0	Key Emp	$0	$209,640	$1,155,351
N/A	VP, Construction & Facility Services	1.0	Key Emp	$0	$68,059	$432,431
N/A	Licensed Behavioral Health Professional	40.0	Highest	$127,574	$8,665	$147,069

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
2024	No data	No data	No data	No data
2023	$6,057,739	$4,652,592	$7,848,552	$1,405,147
2022	$4,632,482	$4,110,711	$5,137,423	$521,771
2021	$4,169,266	$3,892,758	$4,653,543	$276,508
2020	$3,945,814	$3,512,660	$4,050,820	$433,154
2019	$3,725,592	$3,805,282	$3,509,446	$-79,690

TAZWOOD MENTAL HEALTH CENTER INC