NORTHERN PINES MENTAL HEALTH CENTER (EIN 410875464) - 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

1964

Legal Domicile

Principal Officer

LAURA VAUGHN

Phone

3206326647

Tax Period

2024-01-01 to 2024-12-31

NORTHERN PINES MENTAL HEALTH CENTER, founded in 1964, is a mid-sized nonprofit in the Mental Health sector that reported $21.3M in total revenue in fiscal year 2024.

Mission

MENTAL HEALTH AND SUBSTANCE USE 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 $0

Program Service Revenue $20,906,867

Investment Income $428,486

Other Revenue $0

TOTAL REVENUE $21,335,353

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,301,644

Fundraising Expenses $0

Program Expenses $16,835,497

Other Expenses $3,482,147

TOTAL EXPENSES $20,783,791

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,335,353	$20,418,020	+0.0%
Expenses	$20,783,791	$19,618,206	+0.1%
Net Income	$551,562	$799,814	-0.3%

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

295

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

$420,113

Total Directors

$13,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA VAUGHN	EXECUTIVE DIRECTOR	40.00	Officer	$191,746	$44,219	$235,965
MELISSA BORON	DIRECTOR OF FINANCE	40.00	Officer	$127,343	$50,005	$177,348
KATY SROCK	ADVANCED PRACTICE REGISTER	32.00	Highest	$124,534	$40,781	$165,315
DAVID GOHL	DIRECTOR OF INFORMATION TECHNOLOGY	40.00	Highest	$113,043	$39,272	$152,315
KEVIN EDWARDS	ACT PROGRAM DIRECTOR	40.00	Highest	$100,621	$41,502	$142,123
MARY WICZEK	COMPLIANCE DIRECTOR	40.00	Highest	$108,752	$20,639	$129,391
NICOLE RIEKE	DIRECTOR OF MOBILE CRISIS	40.00	Highest	$115,449	$23,763	$139,212
KESHA HOLST	MENTAL HEALTH PROFESSIONAL	40.00	Highest	$112,413	$23,432	$135,845
DAVID KIRCHER	SECRETARY/TREASURER	0.50	Officer Director	$2,500	$0	$2,500
KIMBERLY SCHAEFBAUER	CLINICAL DIRECTOR	40.00	Highest	$117,719	$41,336	$159,055
MICHELLE KIMMAN	DIRECTOR OF OUTPATIENT SERVICES	40.00	Highest	$105,032	$9,414	$114,446
JIM HOFER	VICE-PRESIDENT	0.50	Officer Director	$2,200	$0	$2,200
RANDY WINSCHER	PRESIDENT	0.50	Officer Director	$2,100	$0	$2,100
ROSEMARY FRANZEN	TRUSTEE	0.50	Director	$2,000	$0	$2,000
GERALD RUDA	TRUSTEE	0.50	Director	$1,800	$0	$1,800
RICHARD NOLAN	TRUSTEE	0.50	Director	$1,400	$0	$1,400
JULIE GUTH	TRUSTEE	0.50	Director	$900	$0	$900
MARLEE LARSON	TRUSTEE	0.50	Director	$700	$0	$700
FARON JACKSON	TRUSTEE	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
2024	$21,335,353	$20,783,791	$20,344,348	$551,562
2023	$20,418,020	$19,618,206	$19,526,526	$799,814
2022	$17,967,087	$17,138,036	$18,732,995	$829,051
2021	$16,982,934	$15,116,810	$18,442,184	$1,866,124
2020	$18,198,546	$15,260,646	$16,996,427	$2,937,900
2019	$16,480,147	$17,348,476	$13,486,552	$-868,329
2018	$23,339,467	$17,864,748	$14,184,958	$5,474,719

NORTHERN PINES MENTAL HEALTH CENTER