CHILDRENS MENTAL HEALTH SERVICES /REACH INC (EIN 411742282) - 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

1982

Legal Domicile

Principal Officer

THOMAS POTTER

Phone

2183274886

Tax Period

2023-01-01 to 2023-12-31

CHILDRENS MENTAL HEALTH SERVICES /REACH INC, founded in 1982, is a community nonprofit in the Mental Health sector that reported $1.7M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $1.9M exceeded revenue, resulting in a 17% operating deficit.

Mission

MENTAL HEALTH CARE FOR CHILDREN WITH SEVERE EMOTIONAL DISTURBANCES

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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 (2023)

Revenue Breakdown

Contributions & Grants $607,324

Program Service Revenue $1,044,422

Investment Income $13,560

Other Revenue $2,087

TOTAL REVENUE $1,667,393

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,540,138

Fundraising Expenses $0

Program Expenses $1,718,807

Other Expenses $409,571

TOTAL EXPENSES $1,949,709

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,667,393	$1,774,151	-0.1%
Expenses	$1,949,709	$1,940,806	+0.0%
Net Income	$-282,316	$-166,655	+0.7%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE BURICH	BOARD CO-CHA	N/A	Director	$0	$0	$0
SUE DEKICH	BOARD CO-CHA	N/A	Director	$0	$0	$0
MURIEL HARBIN	SECRETARY	N/A	Director	$0	$0	$0
DEB SAKRISON	TREASURER	N/A	Director	$0	$0	$0
TINA JORGENSON	BOARD MEMBER	N/A	Director	$0	$0	$0
WILL FLOERSHEIM	BOARD MEMBER	N/A	Director	$0	$0	$0
JEFF CARLSON	BOARD MEMBER	N/A	Director	$0	$0	$0
KAREN BUCHERT	BOARD MEMBER	N/A	Director	$0	$0	$0
THOMAS POTTER	EXECUTIVE DI	N/A	Officer	$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	No data	No data	No data	No data
2023	$1,667,393	$1,949,709	$3,223,038	$-282,316
2022	$1,774,151	$1,940,806	$3,501,620	$-166,655
2021	$2,527,281	$1,966,970	$3,779,548	$560,311
2020	$2,316,322	$1,888,796	$3,217,752	$427,526
2019	$2,271,240	$2,262,025	$2,832,560	$9,215
2018	$2,398,351	$2,237,773	$2,828,717	$160,578

CHILDRENS MENTAL HEALTH SERVICES /REACH INC