JOURNEY MENTAL HEALTH CENTER INC (EIN 390806445) - 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

1948

Legal Domicile

Principal Officer

TANYA LETTMAN-SHUE

Phone

6082802700

Tax Period

2024-01-01 to 2024-12-31

JOURNEY MENTAL HEALTH CENTER INC, founded in 1948, is a mid-sized nonprofit in the Mental Health sector that reported $21.8M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year.

Mission

TO PROVIDE MENTAL HEALTH SERVICES.

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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 $997,126

Program Service Revenue $20,707,431

Investment Income $8,163

Other Revenue $78,560

TOTAL REVENUE $21,791,280

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,319,406

Fundraising Expenses $142,212

Program Expenses $18,564,609

Other Expenses $4,628,383

TOTAL EXPENSES $22,947,789

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,791,280	$23,533,203	-0.1%
Expenses	$22,947,789	$24,664,263	-0.1%
Net Income	$-1,156,509	$-1,131,060	+0.0%

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

343

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

$611,737

Total Directors

Key Employees

$186,894

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEIDI PANKOKE	CHAIR	1.00	Officer Director	$0	$0	$0
JAMES CHRISTENSEN	IMMEDIATE PAST CHAIR	1.00	Officer Director	$0	$0	$0
WENDY JOHNSON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
LISA FISHLER	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
KELLY RUPPEL	DIRECTOR	1.00	Director	$0	$0	$0
MARCIA HANSEN	DIRECTOR	1.00	Director	$0	$0	$0
MICKEY BEIL	DIRECTOR	1.00	Director	$0	$0	$0
BOB STINDT	DIRECTOR	1.00	Director	$0	$0	$0
MIRIAM WALKER	DIRECTOR	1.00	Director	$0	$0	$0
ELICIA CASEY	DIRECTOR	1.00	Director	$0	$0	$0
TOM BACH	DIRECTOR	1.00	Director	$0	$0	$0
MIA CROYLE	DIRECTOR	1.00	Director	$0	$0	$0
LANGESTON HUGHES	DIRECTOR	1.00	Director	$0	$0	$0
DANNY SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
JULIEANN TRIMMEL	DIRECTOR	1.00	Director	$0	$0	$0
SHIA YANG	DIRECTOR (THRU JUNE)	1.00	Director	$0	$0	$0
TANYA LETTMAN-SHUE	PRESIDENT/CEO	40.00	Officer	$157,187	$21,608	$178,795
TODD SCHROEDER	CHIEF FINANCIAL OFFICER	40.00	Officer	$140,903	$524	$141,427
NICHOLE WRIGHT	CHIEF CLINICAL OFFICER	40.00	Officer	$125,481	$19,633	$145,114
DAVID BERTRAND	CHIEF OPERATING OFFICER	40.00	Officer	$122,047	$24,354	$146,401
KAREN MILNER	CHIEF MEDICAL OFFICER	20.00	Key Emp	$171,792	$15,102	$186,894
SHARI EBERHARDT	ADVANCED PRACTICE NURSE PR	40.00	Highest	$144,532	$10,021	$154,553
CHRYSTAL MELI	ADVANCED PRACTICE NURSE PR	40.00	Highest	$131,905	$21,065	$152,970
JOSEPH MILLER	ADVANCED PRACTICE NURSE PR	40.00	Highest	$148,893	$9,241	$158,134
STACY MCNALL	DIRECTOR OF NURSING	40.00	Highest	$116,418	$23,371	$139,789
JAMES OTTO	IT MANAGER - DATA/INFORMATION SYSTEMS	40.00	Highest	$115,726	$8,768	$124,494

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	$21,791,280	$22,947,789	$11,753,544	$-1,156,509
2023	$23,533,203	$24,664,263	$13,335,416	$-1,131,060
2022	$23,094,654	$23,666,147	$12,621,032	$-571,493
2021	$23,431,201	$22,883,320	$12,854,937	$547,881
2020	$24,389,473	$22,960,432	$15,758,623	$1,429,041
2019	$24,448,306	$23,709,348	$11,686,222	$738,958
2018	$26,170,307	$27,114,002	$11,872,356	$-943,695

JOURNEY MENTAL HEALTH CENTER INC