NORTH CENTRAL MISSOURI MENTAL HEALTH CENTER (EIN 431029409) - 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

1974

Legal Domicile

Principal Officer

RITA MARTZ

Phone

6603594487

Tax Period

2024-07-01 to 2025-06-30

NORTH CENTRAL MISSOURI MENTAL HEALTH CENTER, founded in 1974, is a mid-sized nonprofit in the Mental Health sector that reported $13.9M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $12.1M left a modest 13% surplus.

Mission

NC MO MENTAL HEALTH CENTER DELIVERS HIGH QUALITY TRAUMA-INFORMED BEHAVIORAL HEALTH SERVICES IN A CARING AND COMPASSIONATE ATMOSPHERE THAT PROMOTES DIGNITY, BUILDS ON NATURAL SUPPORTS, ENCOURAGES CONSUMER CHOICE, EMBRACES CULTURAL DIVERSITY, AND EMPOWERS INDIVIDUAL ACHIEVEMENTS.

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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 $0

Program Service Revenue $13,754,513

Investment Income $142,450

Other Revenue $29,588

TOTAL REVENUE $13,926,551

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,114,598

Fundraising Expenses $0

Program Expenses $9,576,166

Other Expenses $2,971,046

TOTAL EXPENSES $12,085,644

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,926,551	$12,336,469	+0.1%
Expenses	$12,085,644	$11,428,209	+0.1%
Net Income	$1,840,907	$908,260	+1.0%

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

150

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

$322,804

Total Directors

Key Employees

$286,491

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR KENNETH D RICHARDS	DOCTOR	40.00	Highest	$340,040	$0	$340,040
LORI IRVINE	CHIEF EXECUTIVE OFFICER	40.00	Officer	$192,593	$0	$192,593
JAN ALTISER	NURSE PRACTITIONER	40.00	Key Emp	$148,085	$0	$148,085
AMY L MAY	CHIEF OPERATING OFFICER	40.00	Key Emp	$138,406	$0	$138,406
CARA FARMER	CHIEF FINANCIAL OFFICER	40.00	Officer	$130,211	$0	$130,211
TAMMY FLOYD	BOARD MEMBER	1.00	Director	$0	$0	$0
DONNA MEYERS	BOARD MEMBER	1.00	Director	$0	$0	$0
DOROTHY TAUL	BOARD MEMBER	1.00	Director	$0	$0	$0
AMANDA WHITE	BOARD MEMBER	1.00	Director	$0	$0	$0
RITA MARTZ	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
LENDY DONOHO	SECTREASURER	1.00	Officer Director	$0	$0	$0
KELLI HILLERMAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
NIKKI HINKLE	PRESIDENT	1.00	Officer 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	$13,926,551	$12,085,644	$12,878,823	$1,840,907
2024	$12,336,469	$11,428,209	$10,437,498	$908,260
2023	$11,349,278	$10,007,991	$9,486,436	$1,341,287
2022	$8,225,297	$8,287,130	$7,648,131	$-61,833
2021	$9,357,778	$7,197,747	$7,531,235	$2,160,031
2020	$7,844,743	$6,467,016	$5,793,188	$1,377,727
2019	$6,301,097	$6,253,147	$3,767,645	$47,950

NORTH CENTRAL MISSOURI MENTAL HEALTH CENTER