FOUR COUNTY MENTAL HEALTH CENTER INC (EIN 480697159) - 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

1964

Legal Domicile

Principal Officer

DANA SCHLORHOLTZ

Phone

6203311748

Tax Period

2024-07-01 to 2025-06-30

FOUR COUNTY MENTAL HEALTH CENTER INC, founded in 1964, is a mid-sized nonprofit in the Mental Health sector that reported $29.7M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $27.9M left a modest 6% surplus.

Mission

FOUR COUNTY MENTAL HEALTH CENTER IS DEDICATED TO PROVIDING ACCESSIBLE, INNOVATIVE SERVICES IN PARTNERSHIP WITH INDIVIDUALS, FAMILIES AND OUR COMMUNITIES.

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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 $5,680,784

Program Service Revenue $23,284,541

Investment Income $764,007

Other Revenue $0

TOTAL REVENUE $29,729,332

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,690,429

Fundraising Expenses $156,024

Program Expenses $19,354,770

Other Expenses $5,259,331

TOTAL EXPENSES $27,949,760

Year-over-Year Comparison

	2024	2023	Change
Revenue	$29,729,332	$25,486,657	+0.2%
Expenses	$27,949,760	$25,922,662	+0.1%
Net Income	$1,779,572	$-436,005	-5.1%

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

518

Volunteers

204

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

$320,597

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHILLIP DEPEW	CHAIRMAN	1.00	Officer Director	$0	$0	$0
TIMOTHY R EMERT	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
GREGORY H MEARS	TREASURER/SE	1.00	Officer Director	$0	$0	$0
MARY ANN BAUMAN	DIRECTOR	1.00	Director	$0	$0	$0
BEN LECLAIR	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE WEBER	DIRECTOR	1.00	Director	$0	$0	$0
JANE A HOFMEISTER	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL KNAPP	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD NEWBY	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA SMILKO	DIRECTOR	1.00	Director	$0	$0	$0
JOHN WILSON	DIRECTOR	1.00	Director	$0	$0	$0
GREGORY T HENNEN	EXECUTIVE DI	40.00	Officer	$201,958	$0	$201,958
DANA SCHLORHOLTZ	CFO	40.00	Officer	$118,639	$0	$118,639
STEVEN DENNY	DEPUTY DIREC	40.00	Highest	$127,306	$0	$127,306
JODI HAYSE	COO	40.00	Highest	$121,281	$0	$121,281
MEEGAN DODSON	APRN	40.00	Highest	$142,673	$0	$142,673
VIRGINIA KING	PHYSICIAN AS	40.00	Highest	$132,285	$0	$132,285
MALLORY HARRIS	PHYSICIAN AS	40.00	Highest	$129,460	$0	$129,460

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	$29,729,332	$27,949,760	$30,392,669	$1,779,572
2024	$25,486,657	$25,922,662	$28,763,109	$-436,005
2023	$22,943,420	$24,188,295	$28,639,915	$-1,244,875
2022	$20,383,939	$21,248,014	$29,792,097	$-864,075
2021	$18,909,951	$18,631,501	$30,488,035	$278,450
2020	$18,148,081	$17,147,864	$29,939,101	$1,000,217
2019	$16,611,091	$16,521,316	$28,722,126	$89,775

FOUR COUNTY MENTAL HEALTH CENTER INC