BOOTHEEL COUNSELING SERVICES (EIN 431067515) - 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

1975

Legal Domicile

Principal Officer

JONATHAN MALOYED

Phone

5734710800

Tax Period

2022-07-01 to 2023-06-30

BOOTHEEL COUNSELING SERVICES, founded in 1975, is a mid-sized nonprofit in the Mental Health sector that reported $12.4M in total revenue in fiscal year 2022. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.0M, a strong 16% operating margin.

Mission

BOOTHEEL COUNSELING SERVICES IS TO PROVIDE EXCELLENT COMPREHENSIVE MENTAL HEALTH CARE THAT WILL MAXIMIZE THE HUMAN POTENTIAL AND QUALITY OF LIFE FOR THE INDIVIDUALS AND COMMUNITIES SERVED.

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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 (2022)

Revenue Breakdown

Contributions & Grants $852,670

Program Service Revenue $11,563,851

Investment Income $16,220

Other Revenue $4,211

TOTAL REVENUE $12,436,952

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,258,391

Fundraising Expenses $7,682

Program Expenses $8,180,672

Other Expenses $2,213,462

TOTAL EXPENSES $10,471,853

Year-over-Year Comparison

	2022	2021	Change
Revenue	$12,436,952	$9,612,396	+0.3%
Expenses	$10,471,853	$8,202,105	+0.3%
Net Income	$1,965,099	$1,410,291	+0.4%

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

146

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

$178,810

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONATHAN MALOYED	CHAIRMAN	0.00	Officer Director	$0	$0	$0
MELANIE DEWITT	BOARD MEMBER	0.00	Director	$0	$0	$0
CARRIE LAPE	BOARD MEMBER	0.00	Director	$0	$0	$0
MAUDE HARRIS	VICE CHAIR	0.00	Officer Director	$0	$0	$0
JEREMY ANDERSON	BOARD MEMBER	0.00	Director	$0	$0	$0
TERRI ADAMS	TREASURER	0.00	Officer Director	$0	$0	$0
JULIE AMBROSE	BOARD MEMBER	0.00	Director	$0	$0	$0
ED GARGAS	BOARD MEMBER	0.00	Director	$0	$0	$0
ARTHUR CASSELL	BOARD MEMBER	0.00	Officer Director	$0	$0	$0
DAVID TERRELL	EXECUTIVE DIRECTOR	40.00	Key Emp	$178,810	$0	$178,810
MURTAZA HAYAT	PHYSICIAN	40.00	Highest	$234,913	$0	$234,913
LORI BLANKENSHIP	NURSE PRACTITIONER	40.00	Highest	$132,236	$0	$132,236
EMILY SUTTON	NURSE PRACTITIONER	40.00	Highest	$124,076	$0	$124,076
SHELBY MORTON	NURSE PRACTITIONER	40.00	Highest	$129,828	$0	$129,828

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	$12,436,952	$10,471,853	$8,913,858	$1,965,099
2022	$9,612,396	$8,202,105	$6,762,421	$1,410,291
2021	$7,238,368	$7,647,500	$5,260,520	$-409,132
2020	$7,842,397	$7,608,447	$5,703,091	$233,950
2019	$7,188,616	$7,520,829	$5,545,888	$-332,213
2018	$7,527,862	$7,087,598	$5,853,156	$440,264

BOOTHEEL COUNSELING SERVICES