THE MENNINGER CLINIC (EIN 371453409) - 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

2002

Legal Domicile

Principal Officer

ARMANDO COLOMBO

Phone

7132755000

Tax Period

2024-01-01 to 2024-12-31

THE MENNINGER CLINIC, founded in 2002, is a mid-sized nonprofit in the Health Care sector that reported $66.3M in total revenue in fiscal year 2024.

Mission

THE MENNINGER CLINIC PROVIDES SPECIALTY PSYCHIATRIC SERVICES THAT INCLUDE PROGRAMS FOR ADULTS, YOUNG ADULTS, AND ADOLESCENTS USING EVIDENCE-BASED, CONTEMPORARY, AND PSYCHODYNAMIC TREATMENT APPROACHES.

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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 $8,644,431

Program Service Revenue $56,092,582

Investment Income $3

Other Revenue $1,556,779

TOTAL REVENUE $66,293,795

Expense Breakdown

Grants Paid $0

Salaries & Benefits $41,491,459

Fundraising Expenses $0

Program Expenses $63,916,848

Other Expenses $30,210,016

TOTAL EXPENSES $71,701,475

Year-over-Year Comparison

	2024	2023	Change
Revenue	$66,293,795	$69,414,147	0.0%
Expenses	$71,701,475	$71,899,777	0.0%
Net Income	$-5,407,680	$-2,485,630	+1.2%

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

567

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

$2,036,477

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALAN I ABRAMSON	BOARD MEMBER	2.00	Director	$0	$0	$0
PAUL B BECK	BOARD MEMBER	2.00	Director	$0	$0	$0
STACY L ELLINGTON	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHY C FLANAGAN	BOARD MEMBER	2.00	Director	$0	$0	$0
KENNETH J KLEIN	BOARD MEMBER	2.00	Director	$0	$0	$0
W WALT MENNINGER	BOARD MEMBER	2.00	Director	$0	$0	$0
GENEVIEVE O' SULLIVAN	BOARD MEMBER	2.00	Director	$0	$0	$0
NED SCHWING	BOARD MEMBER	2.00	Director	$0	$0	$0
RONALD P CUENOD	CHAIR, CLINIC BOARD & AUDIT/FINANCE	2.00	Officer Director	$0	$0	$0
PAMELA K GREENE	CHAIR, QUALITY OF CARE COMMITTEE	2.00	Officer Director	$0	$0	$0
HARVEY KURZWEIL	CHAIR, DEVELOPMENT & PLANNING COMMITTEE	2.00	Officer Director	$0	$0	$0
HUDA ZOGHBI	CHAIR, RESEARCH & INNOVATION COMMITTEE	2.00	Officer Director	$0	$0	$0
ARMANDO COLOMBO	PRESIDENT & CEO	40.00	Officer	$693,855	$39,133	$732,988
GERALD NOLL	VICE PRESIDENT & CFO	40.00	Officer	$284,030	$49,101	$333,131
PAUL DAUGHERTY	VICE PRESIDENT, STRATEGY & ORGANIZATIONAL EFFECTIV	40.00	Officer	$226,497	$35,115	$261,612
STEPHANIE CUNNINGHAM	VICE PRESIDENT, DEVELOPMENT	40.00	Officer	$222,944	$14,871	$237,815
ANDREA PREISINGER	VICE PRESIDENT, HUMAN RESOURCES	40.00	Officer	$208,876	$38,929	$247,805
CHRISTI PETERS	CHIEF NURSING OFFICER	40.00	Officer	$195,119	$28,007	$223,126
MARILYN WARNOCK	HOUSE SUPERVISOR	40.00	Highest	$207,147	$20,514	$227,661
JOHN GOMOLKA	ASSOCIATE VICE PRESIDENT, FACILITIES & PROPERTY MA	40.00	Highest	$186,647	$31,589	$218,236
MEGAN KALE MORCOMB	SERVICE DIRECTOR OF STAFF CLINICAL SERVICES	40.00	Highest	$182,197	$33,265	$215,462
AVANI THAKKAR	NURSE PRACTITIONER	40.00	Highest	$177,860	$36,584	$214,444
JUANICE MIDDLETON	DIRECTOR OF PHARMACY	40.00	Highest	$174,730	$24,008	$198,738

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	$66,293,795	$71,701,475	$71,300,409	$-5,407,680
2023	$69,414,147	$71,899,777	$75,415,024	$-2,485,630
2022	$67,355,598	$67,547,433	$67,376,388	$-191,835
2022	$46,564,350	$36,184,501	$75,144,473	$10,379,849
2021	$71,783,778	$64,064,774	$59,636,941	$7,719,004
2020	$52,959,570	$62,707,690	$60,618,184	$-9,748,120
2019	$61,565,556	$59,722,675	$62,304,355	$1,842,881
2018	$56,851,836	$58,647,787	$62,002,336	$-1,795,951

THE MENNINGER CLINIC