Three Rivers Mental Health & Chemical Dependency Center (EIN 460326071) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Legal Domicile

Phone

6053743862

Tax Period

2023-07-01 to 2024-06-30

Three Rivers Mental Health & Chemical Dependency Center is a small nonprofit in the Mental Health sector that reported $815K in total revenue in fiscal year 2018. Expenses of $777K left a modest 5% surplus.

Mission

Mental Health Program

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,647,337

Program Service Revenue $114,195

Investment Income $59,174

Other Revenue $18,527

TOTAL REVENUE $1,839,233

Expense Breakdown

Grants Paid $0

Salaries & Benefits $950,232

Fundraising Expenses $0

Program Expenses $854,188

Other Expenses $208,824

TOTAL EXPENSES $1,159,056

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,839,233	$1,625,099	+0.1%
Expenses	$1,159,056	$1,120,282	+0.0%
Net Income	$680,177	$504,817	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
SUE BUBBERS	Director	2.00	Director	$0	$0	$0
KORI DAUWEN	Vice President	2.00	Officer Director	$0	$0	$0
STACY DALEY	Director	2.00	Director	$0	$0	$0
MATT KINDSVOGEL	Director	2.00	Director	$0	$0	$0
MIKE SCHWEITZER	President	2.00	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	No data	No data	No data	No data
2024	$1,839,233	$1,159,056	$2,440,519	$680,177
2023	$1,625,099	$1,120,282	$1,825,452	$504,817
2022	$1,235,391	$986,097	$1,461,530	$249,294
2021	$1,346,142	$954,572	$990,368	$391,570
2020	$802,300	$764,452	$584,292	$37,848
2019	$814,905	$777,381	$423,147	$37,524

Three Rivers Mental Health & Chemical Dependency Center