COMMUNITY MENTAL HEALTH SERVICES HOLDING COMPANY INC

EIN: 391585272 Education

ARBOR VITAE, WI

Total Revenue
$3,994
Total Expenses
$6,439
Total Assets
$359,683
Net Assets
$359,683
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1986
Legal Domicile
WI
Principal Officer
ERWIN G TEICHMILLER
Phone
7153569219
Tax Period
2022-01-01 to 2022-12-31

COMMUNITY MENTAL HEALTH SERVICES HOLDING COMPANY INC, founded in 1986, is a micro nonprofit in the Education sector that reported $4K in total revenue in fiscal year 2022. Revenue fell 72% from the prior year — a significant decline worth monitoring. Expenses of $6K exceeded revenue, resulting in a 61% operating deficit.

Mission

TO RECEIVE AND MAINTAIN A FUND OR FUNDS OF REAL OR PERSONAL PROPERTY, OR BOTH AND, SUBJECT TO THE RESTRICTIONS AND LIMITATIONS HEREINAFTER SET FORTH, TO USE AND APPLY THE WHOLE OR PARTS OF THE INCOME THEREFROM AND THE PRINCIPAL THEREOF EXCLUSIVELY TO SUPPORT COMMUNITY BASED MENTAL HEALTH PROGRAMS FOR THE MENTALLY ILL AND THEIR FAMILIES, AND TO USE SAID ASSETS FOR CHARITABLE, SCIENTIFIC OR EDUCATATIONAL NEEDS OF THE MENTALLY ILL, AND TO USE SAID ASSETS TO PROVIDE SCHOLARSHIPS FOR THE TRAINING OF PERSONS SEEKING A DEGREE IN ONE OF A NUMBER OF MENTAL HEALTH PROFESSIONS, AND TO USE SAID ASSETS TO PROVIDE GRANTS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE OR CORRESPONDING PROVISIONS OF ANY SUBSEQUENT FEDERAL TAX LAW.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $3,994
Other Revenue $0
TOTAL REVENUE $3,994

Expense Breakdown

Grants Paid $2,500
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $3,939
TOTAL EXPENSES $6,439

Year-over-Year Comparison

2022 2021 Change
Revenue $3,994 $14,133 -0.7%
Expenses $6,439 $3,985 +0.6%
Net Income $-2,445 $10,148 -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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Governance

Voting Members
2
Independent Members
2
Employees
N/A
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
2
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DAVID MAKI VICE CHAIR/S 1.00
Officer Director
$0 $0 $0
ERWIN G TEICHMILLER CHAIRMAN/TRE 10.00
Officer 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
2022 $3,994 $6,439 $359,683 $-2,445
2021 $14,133 $3,985 $380,084 $10,148
2020 $35,738 $11,160 $375,338 $24,578
2019 $63,028 $47,560 $331,866 $15,468
2018 $337,859 $61,673 $294,752 $276,186
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