MENTAL HEALTH RESOURCES INC (EIN 411273885) - 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

1976

Legal Domicile

Principal Officer

ANN HENDERSON

Phone

6516592900

Tax Period

2025-01-01 to 2025-12-31

MENTAL HEALTH RESOURCES INC, founded in 1976, is a mid-sized nonprofit that reported $35.5M in total revenue in fiscal year 2025.

Mission

THE MISSION OF MENTAL HEALTH RESOURCES IS TO FOSTER HOPE, HEALTH AND RECOVERY FOR PEOPLE AFFECTED BY MENTAL ILLNESS AND SUBSTANCE USE DISORDER.

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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 (2025)

Revenue Breakdown

Contributions & Grants $4,141,518

Program Service Revenue $31,024,245

Investment Income $304,557

Other Revenue $0

TOTAL REVENUE $35,470,320

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,312,935

Fundraising Expenses $51,719

Program Expenses $30,309,911

Other Expenses $16,596,746

TOTAL EXPENSES $34,909,681

Year-over-Year Comparison

	2025	2024	Change
Revenue	$35,470,320	$33,745,830	+0.1%
Expenses	$34,909,681	$34,591,892	+0.0%
Net Income	$560,639	$-846,062	-1.7%

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

264

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

$477,178

Total Directors

Key Employees

$524,086

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN HENDERSON	CEO	40.00	Officer	$272,763	$30,993	$303,756
ROXANNE CONDON	VP OF ADMIN	40.00	Key Emp	$177,890	$5,340	$183,230
ROBERT BERG	SR. FINANCE	40.00	Officer	$155,237	$18,185	$173,422
BRENDA SHORES	VP OF CLINIC	40.00	Key Emp	$154,524	$18,175	$172,699
BARBARA TISDLE	SENIOR DIREC	40.00	Key Emp	$150,125	$18,032	$168,157
GRETCHEN M NGUYEN	CHIEF COMPLI	40.00	Highest	$143,837	$17,702	$161,539
ROSEMARIE ANN KOLMAN-STICH	SENIOR DIREC	40.00	Highest	$130,417	$4,147	$134,564
JANE WELTER-NOLAN	DIR PUBLIC R	40.00	Highest	$128,853	$17,402	$146,255
MARY COLBURN	DIR OF CQI/S	40.00	Highest	$127,953	$33,557	$161,510
KARVEE KAWALAWU	SENIOR DIREC	40.00	Highest	$120,082	$26,262	$146,344
GLENN ANDIS	CHAIR	2.00	Officer Director	$0	$0	$0
JULIA JOSHEPH-DI CAPRIO	VICE CHAIR	2.00	Officer Director	$0	$0	$0
KEVIN FLEMING	TREASURER	2.00	Officer Director	$0	$0	$0
BETH SILVERWATER	SECRETARY	2.00	Officer Director	$0	$0	$0
CHRISTOPHER BATES	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY DELLWO	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD DEMARCO	BOARD MEMBER	1.00	Director	$0	$0	$0
HARALD BORRMANN	MEMBER UNTIL	1.00	Director	$0	$0	$0
ANJOLI PUNJABI	MEMBER UNTIL	1.00	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
2025	$35,470,320	$34,909,681	$15,919,661	$560,639
2024	$33,745,830	$34,591,892	$14,757,994	$-846,062
2023	$31,098,510	$30,421,904	$15,728,788	$676,606
2022	$28,359,010	$28,152,674	$13,898,228	$206,336
2021	$27,036,443	$26,533,858	$13,320,829	$502,585
2020	$27,120,641	$26,701,529	$13,474,825	$419,112
2019	$27,182,532	$27,361,959	$11,550,822	$-179,427
2018	$25,778,591	$25,611,344	$11,688,862	$167,247

MENTAL HEALTH RESOURCES INC