NORTHEAST IOWA MENTAL HEALTH CENTER (EIN 420782523) - 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

1956

Legal Domicile

Principal Officer

CHARLIE WOODCOCK

Phone

5633823649

Tax Period

2024-07-01 to 2025-06-30

NORTHEAST IOWA MENTAL HEALTH CENTER, founded in 1956, is a community nonprofit in the Mental Health sector that reported $3.2M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $3.5M exceeded revenue, resulting in a 10% operating deficit.

Mission

PROVIDE MENTAL HEALTH & SUBSTANCE ABUSE COUNSELING.

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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 $1,566,033

Program Service Revenue $1,554,541

Investment Income $57,701

Other Revenue $21,752

TOTAL REVENUE $3,200,027

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,331,935

Fundraising Expenses $11,610

Program Expenses $3,196,485

Other Expenses $1,197,123

TOTAL EXPENSES $3,529,058

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,200,027	$3,626,185	-0.1%
Expenses	$3,529,058	$3,530,147	0.0%
Net Income	$-329,031	$96,038	-4.4%

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

$221,299

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLIE WOODCOCK	EXECUTIVE DI	40.00	Officer	$109,086	$20,552	$129,638
BONNIE JOHNSON	MIS DIRECTOR	40.00	Officer	$66,526	$25,135	$91,661
TOM CLARK	DIRECTOR	N/A	Director	$0	$0	$0
SHARON KEEHNER	DIRECTOR	N/A	Director	$0	$0	$0
STEPHANIE KUHN	DIRECTOR	N/A	Director	$0	$0	$0
DAN MARX	DIRECTOR	1.00	Director	$0	$0	$0
SHERRIE MIENE	DIRECTOR	1.00	Director	$0	$0	$0
PAT MURRAY	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
ALEX POPENHAGEN	DIRECTOR	1.00	Director	$0	$0	$0
ERIN POWERS-DALEY	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ANDY SASSAMAN	DIRECTOR	1.00	Director	$0	$0	$0
NEAL SHEELEY	DIRECTOR	1.00	Director	$0	$0	$0
DAVID SOLLIEN	DIRECTOR	1.00	Director	$0	$0	$0
NINA TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
SHIRLEY VERMACE	PRESIDENT	1.00	Officer Director	$0	$0	$0
LESLIE WHITE	DIRECTOR	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	$3,200,027	$3,529,058	$2,802,034	$-329,031
2024	$3,626,185	$3,530,147	$3,079,706	$96,038
2023	$3,460,664	$3,008,064	$2,908,963	$452,600
2022	$2,423,810	$2,721,662	$2,462,191	$-297,852
2021	$2,762,911	$2,707,510	$2,814,865	$55,401
2020	$2,838,565	$2,579,369	$3,005,568	$259,196
2019	$2,369,672	$2,510,274	$2,341,645	$-140,602

NORTHEAST IOWA MENTAL HEALTH CENTER