COMMUNITY MENTAL HEALTH SERVICES INC

EIN: 391556435 501(c)(3)

RHINELANDER, WI

Total Revenue
$121,464
Total Expenses
$151,079
Total Assets
N/A
Net Assets
N/A
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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
1986
Legal Domicile
WI
Principal Officer
BONNIE WITTROCK
Phone
7154900869
Tax Period
2018-01-01 to 2018-12-31

COMMUNITY MENTAL HEALTH SERVICES INC, founded in 1986, is a small nonprofit that reported $121K in total revenue in fiscal year 2018. Revenue fell 72% from the prior year — a significant decline worth monitoring. Expenses of $151K exceeded revenue, resulting in a 24% operating deficit.

Mission

CMHS, INC. IS A NONPROFIT WITH THE PURPOSE OF OFFERING MENTAL HEALTH SERVICES AND EDUCATION.

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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 (2018)

Revenue Breakdown

Contributions & Grants $103,064
Program Service Revenue $0
Investment Income $0
Other Revenue $18,400
TOTAL REVENUE $121,464

Expense Breakdown

Grants Paid $0
Salaries & Benefits $97,675
Fundraising Expenses $0
Program Expenses $126,582
Other Expenses $53,404
TOTAL EXPENSES $151,079

Year-over-Year Comparison

2018 2017 Change
Revenue $121,464 $434,015 -0.7%
Expenses $151,079 $496,012 -0.7%
Net Income $-29,615 $-61,997 -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

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Governance

Voting Members
6
Independent Members
4
Employees
12
Volunteers
10

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
3
$13,378
Total Directors
6
$13,378
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BONNIE WITTROCK PRESIDENT 0.50
Officer Director
$1,246 $0 $1,246
DENNIS NELSON TREASURER 0.50
Officer Director
$0 $0 $0
AMY ROSENDAHL SECRETARY 0.50
Officer Director
$12,132 $0 $12,132
MIKE BILLS MEMBER 0.50
Director
$0 $0 $0
BARB JACKSON MEMBER 0.50
Director
$0 $0 $0
BEVERLY SCHOENENBERGER MEMBER 0.50
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
2018 $121,464 $151,079 No data $-29,615
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