LEE CARLSON CENTER FOR MENTAL HEALTH & WELL-BEING (EIN 411354967) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1979

Legal Domicile

Principal Officer

DENISE BYERS

Phone

7637803036

Tax Period

2023-01-01 to 2023-12-31

LEE CARLSON CENTER FOR MENTAL HEALTH & WELL-BEING, founded in 1979, is a community nonprofit in the Human Services sector that reported $4.6M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $5.3M exceeded revenue, resulting in a 16% operating deficit.

Mission

LEE CARLSON CENTER PROVIDES EXCEPTIONAL AND AFFORDABLE MENTAL HEALTH SERVICES FOR FAMILIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,854,630

Program Service Revenue $2,703,944

Investment Income $2,212

Other Revenue $14,670

TOTAL REVENUE $4,575,456

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,524,382

Fundraising Expenses $119,288

Program Expenses $4,242,016

Other Expenses $1,800,678

TOTAL EXPENSES $5,325,060

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,575,456	$5,432,641	-0.2%
Expenses	$5,325,060	$7,481,540	-0.3%
Net Income	$-749,604	$-2,048,899	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$114,327

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIE TSCHIDA	CHAIR	1.00	Officer Director	$0	$0	$0
STEVE HELSETH	CHAIR THRU 4	1.00	Officer Director	$0	$0	$0
ALAN WILEY	VICE CHAIR	1.00	Officer Director	$0	$0	$0
TOM SANVICK	TREASURER	1.00	Officer Director	$0	$0	$0
ROB BEHLER	TREASURER TH	1.00	Director	$0	$0	$0
SUE BUTLER	DIRECTOR	1.00	Director	$0	$0	$0
ERIK JOHNSTON	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY CASTAGNETTA	DIRECTOR	1.00	Director	$0	$0	$0
STEVE DAHL	DIRECTOR	1.00	Director	$0	$0	$0
TAZ KHAN	DIRECTOR THR	1.00	Director	$0	$0	$0
SUSAN FULLERTON	FORMER CEO	40.00	Officer	$104,599	$9,728	$114,327

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	No data	No data	No data	No data
2023	$4,575,456	$5,325,060	$1,006,841	$-749,604
2023	No data	No data	No data	No data
2022	$5,432,641	$7,481,540	$1,784,088	$-2,048,899
2021	$7,333,401	$6,717,046	$3,297,969	$616,355
2020	$7,504,923	$6,925,362	$2,474,944	$579,561
2019	$6,450,403	$6,318,344	$1,899,701	$132,059
2018	$5,128,682	$4,884,921	$1,748,637	$243,761

LEE CARLSON CENTER FOR MENTAL HEALTH & WELL-BEING