East Central Missouri Behavioral H… - Form 990 Financial Data

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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

2002

Legal Domicile

Phone

5735821234

Tax Period

2023-01-01 to 2023-12-31

East Central Missouri Behavioral Health Services Inc, founded in 2002, is a mid-sized nonprofit in the Mental Health sector that reported $20.7M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $3.8M, a strong 19% operating margin.

Mission

OUR MISSION IS TO PARTNER WITH THE PEOPLE WE SERVE, FAMILIES, COMMUNITIES AND OTHER HUMAN SERVICE ORGANIZATIONS IN PROVIDING QUALITY HEALTH CARE SERVICES AND SUPPORT. OUR VISION IS TO EMPOWER THE PEOPLE WE SERVE TO PURSUE THEIR HOPES AND DREAMS IN PARTNERSHIP WITH THEIR FAMILIES, COMMUNITIES AND OTHER HUMAN SERVICE ORGANIZATIONS.

Program Service Accomplishments

Program 1

Expenses: $9,180,454 Revenue: $10,034,618

WE PROVIDE OUTPATIENT SERVICES THAT INCLUDE PSYCHIATRIC/PSYCHOLOGICAL EVALUATIONS (CONDUCTED BY A PSYCHIATRIST OR PSYCHIATRIC NURSE PRACTITIONER FOR AGES 3 YEARS AND UP), WOMEN'S HEALTH SERVICES...

WE PROVIDE OUTPATIENT SERVICES THAT INCLUDE PSYCHIATRIC/PSYCHOLOGICAL EVALUATIONS (CONDUCTED BY A PSYCHIATRIST OR PSYCHIATRIC NURSE PRACTITIONER FOR AGES 3 YEARS AND UP), WOMEN'S HEALTH SERVICES, INDIVIDUAL PSYCHOTHERAPY (CONDUCTED BY A LICENSED THERAPIST),GROUP PSYCHOTHERAPY COUNSELING (FACILITATED BY LICENSED THERAPISTS), MEDICATION MANAGEMENT (CONDUCTED BY A PSYCHIATRIST OR BY LICENSED THERAPISTS), NURSING SUPPORT (INCLUDING ASSISTANCE WITH MEDICATION ISSUES AND PATIENT ASSISTANCE PROGRAMS) BEHAVIORAL WELLNESS, PRIMARY CARE, DENTAL CARE, CONTRACT PHARMACY AND EDUCATION PROGRAMS TO THE COMMUNITY AT LARGE.

Program 2

Expenses: $2,130,183 Revenue: $3,822,360

THE ORGANIZATION OPERATES PSYCHIATRIC GROUP HOMES SUPPORTING UP TO 24 INDIVIDUALS WITH COMPLEX AND COOCCURRING CONDITIONS WHO REQUIRE SIGNIFICANT SUPPORT TO BE SUCCESSFUL IN THE COMMUNITY. THESE...

THE ORGANIZATION OPERATES PSYCHIATRIC GROUP HOMES SUPPORTING UP TO 24 INDIVIDUALS WITH COMPLEX AND COOCCURRING CONDITIONS WHO REQUIRE SIGNIFICANT SUPPORT TO BE SUCCESSFUL IN THE COMMUNITY. THESE HOMES ARE STAFFED 24 HOURS PER DAY, 365 DAYS PER YEAR. THE GOAL IS TO SUCCESSFULLY INTEGRATE PERSONS WITH MENTAL ILLNESS BACK INTO THE COMMUNITY. IN PURSUIT OF THAT WE HAVE MOVED 8 PEOPLE TO OUR CLUSTERED APARTMENT PROGRAM WHO CAN NOW LIVE SEMI-INDEPENDENTLY. WE PROVIDE SERVICES UNDER A HEALTHCARE HOME MODEL FOR INDIVIDUALS ON MEDICAID THAT NEED MONITORING OF THEIR MEDICAL AND BEHAVIORAL STATUS. THE SERVICES ARE TO IMPROVE THE INDIVIDUALS HEALTH STATUS AND REDUCE HOSPITAL ADMISSIONS. WE SERVED APPROXIMATELY 436 ADULTS AND YOUTHS IN 2023. WE PROVIDE MOBILE AND ONSITE 24 HOUR A DAY CRISIS INTERVENTION SERVICES FOR ADULTS, YOUTH AND FAMILIES. WE PROVIDED 2,147 HOTLINE CRISIS CALLS AND INTERVENTIONS EITHER IN THE OFFICE OR IN THE COMMUNITY.

Program 3

Expenses: $1,938,942 Revenue: $1,599,212

THE ORGANIZATION PROVIDES COMMUNITY BASED PSYCHIATRIC REHABILITATION SERVICES TO SERIOUSLY AND PERSISTENTLY MENTALLY ILL ADULTS. THIS INCLUDES INDIVIDUALS WITH SCHIZOPHRENIA, SERIOUS DEPRESSION...

THE ORGANIZATION PROVIDES COMMUNITY BASED PSYCHIATRIC REHABILITATION SERVICES TO SERIOUSLY AND PERSISTENTLY MENTALLY ILL ADULTS. THIS INCLUDES INDIVIDUALS WITH SCHIZOPHRENIA, SERIOUS DEPRESSION, BIPOLAR (MANIC DEPRESSIVE ILLNESS), PANIC, ANXIETY, POSTTRAUMATIC STRESS, SEVERE PHOBIAS AND BORDERLINE PERSONALITY DISORDER. OUR SERVICES INCLUDE COMMUNITY SUPPORT (PROVIDED BY A COMMUNITY SUPPORT WORKER), ACTIVITIES (EDUCATIONAL AND SOCIAL ACTIVITIES), AND MEDICATION SERVICES (PSYCHIATRISTS WORK WITH THE COMMUNITY SUPPORT WORKER TO PROVIDE THE BEST CARE). WE PROVIDE SUPPORTED EMPLOYMENT SERVICES TO ASSIST PEOPLE WITH A MENTAL ILLNESS OR DEVELOPMENTAL DISABILITY IN RETURNING TO THE WORKFORCE WHICH INCLUDES FINDING A JOB SUITABLE FOR THE INDIVIDUAL, JOB COACHING AND SUPPORT.

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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 $2,886,812

Program Service Revenue $17,581,954

Investment Income $158,573

Other Revenue $58,807

TOTAL REVENUE $20,686,146

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,897,428

Fundraising Expenses $0

Program Expenses $15,105,366

Other Expenses $4,938,808

TOTAL EXPENSES $16,836,236

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,686,146	$17,723,232	+0.2%
Expenses	$16,836,236	$14,762,172	+0.1%
Net Income	$3,849,910	$2,961,060	+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

202

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

$409,110

Total Directors

Key Employees

$851,138

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELSEY KREYLING	VICE PRESIDENT	0.5	Officer Director	$0	$0	$0
STEPHANIE NORRIS	SECRETARY/TREASURER	0.5	Officer Director	$0	$0	$0
STEVE KREYLING	PRESIDENT	0.5	Officer Director	$0	$0	$0
CHERI ERDEL	DIRECTOR	0.5	Director	$0	$0	$0
JO ANN THOMAS	DIRECTOR	0.5	Director	$0	$0	$0
LAUREN OLIVER	DIRECTOR	0.5	Director	$0	$0	$0
TIM CREWS	DIRECTOR	0.5	Director	$0	$0	$0
WARREN NORDWALD	DIRECTOR	0.5	Director	$0	$0	$0
LINDA HOPKINS	CFO	40.0	Officer	$168,786	$13,074	$181,860
TERRY MACKEY	CEO	40.0	Officer	$212,469	$14,781	$227,250
AHMED TARANISSI	BEHAVIORAL HEALTH MEDICAL DIRECTOR	40.0	Key Emp	$383,052	$13,200	$396,252
HUMZA WAHEED	PRIMARY CARE MEDICAL DIRECTOR	40.0	Key Emp	$173,786	$13,172	$186,958
LAN-TU HOLEM	DENTAL DIRECTOR	40.0	Key Emp	$251,522	$16,406	$267,928
ERIC KONDRO	PHYSICIAN	40.0	Highest	$243,906	$6,110	$250,016
KAUSHIK RAGAM	DENTIST	40.0	Highest	$160,360	$5,838	$166,198
KRISTEN SOEHNGEN	PEDIATRICIAN	40.0	Highest	$220,761	$16,183	$236,944
MARK BAGBY	DENTIST	40.0	Highest	$220,845	$6,110	$226,955
MICHAEL JONES	PHYSICIAN	32.0	Highest	$212,600	$16,629	$229,229

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	$20,686,146	$16,836,236	$29,419,456	$3,849,910
2022	$17,723,232	$14,762,172	$24,245,228	$2,961,060
2021	$15,182,648	$12,948,193	$20,844,263	$2,234,455
2020	$14,998,875	$12,267,026	$19,478,510	$2,731,849
2019	$12,372,054	$10,746,901	$16,353,544	$1,625,153
2018	$11,100,954	$9,679,798	$14,695,267	$1,421,156

East Central Missouri Behavioral Health Services Inc