PAWNEE MENTAL HEALTH SERVICES INC (EIN 480846557) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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

Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Principal Officer

MICHAEL REZKALLA

Phone

7855874344

Tax Period

2024-07-01 to 2025-06-30

PAWNEE MENTAL HEALTH SERVICES INC, founded in 1978, is a mid-sized nonprofit that reported $30.2M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $27.8M left a modest 8% surplus.

Mission

THE MISSION OF PAWNEE MENTAL HEALTH SERVICES IS TO PROVIDE COMPREHENSIVE QUALITY MENTAL HEALTH AND SUBSTANCE USE TREATMENT AND RECOVERY SERVICES TO STRENGTHEN THE WELLNESS OF OUR COMMUNITIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $9,347,055

Program Service Revenue $20,828,120

Investment Income $23,885

Other Revenue $0

TOTAL REVENUE $30,199,060

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,172,036

Fundraising Expenses $0

Program Expenses $20,470,043

Other Expenses $7,671,288

TOTAL EXPENSES $27,843,324

Year-over-Year Comparison

	2024	2023	Change
Revenue	$30,199,060	$27,629,019	+0.1%
Expenses	$27,843,324	$29,537,867	-0.1%
Net Income	$2,355,736	$-1,908,848	-2.2%

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

379

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

$324,797

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY WEBSTER	CHAIR	0.75	Officer Director	$0	$0	$0
MARY TATE	VICE CHAIR	0.50	Officer Director	$0	$0	$0
PEGGI BARRETT	SECRETARY	0.50	Officer Director	$0	$0	$0
RON COPPLE	TREASURER	0.50	Officer Director	$0	$0	$0
MARCY SCHOOLEY	BOARD MEMBER	0.50	Director	$0	$0	$0
HOLLY CHESTNUT	BOARD MEMBER	0.50	Director	$0	$0	$0
JUSTIN STOPPER	BOARD MEMBER	0.50	Director	$0	$0	$0
CORY ODELL	BOARD MEMBER	0.50	Director	$0	$0	$0
TRISH GIORDANO	BOARD MEMBER	0.50	Director	$0	$0	$0
KAREN BODEN	BOARD MEMBER	0.50	Director	$0	$0	$0
MICHELLE LUPPEN	BOARD MEMBER	0.50	Director	$0	$0	$0
AUBRIE SCHAEFER	BOARD MEMBER	0.50	Director	$0	$0	$0
BARB WISE	BOARD MEMBER	0.50	Director	$0	$0	$0
LESLIE CAMPBELL	BOARD MEMBER	0.50	Officer Director	$0	$0	$0
DELOYCE DEE MCKEE	BOARD MEMBER	0.50	Director	$0	$0	$0
DOUG JACKSON	BOARD MEMBER	0.50	Director	$0	$0	$0
STEVEN GRAHAM	BOARD MEMBER	0.50	Director	$0	$0	$0
DANTIA MACDONALD	BOARD MEMBER	0.50	Director	$0	$0	$0
JOHN FORD	BOARD MEMBER	0.50	Director	$0	$0	$0
STAN WILSON	BOARD APPOINTED REP.	0.50	Director	$0	$0	$0
MICHAEL REZKALLA	EXECUTIVE DIRECTOR	40.00	Officer	$203,297	$17,610	$220,907
LINDSAY MILLER	CFO	40.00	Officer	$89,868	$14,022	$103,890
JENA DUNHAM	DIRECTOR OF MEDICAL SVS	40.00	Highest	$138,973	$5,289	$144,262
LIBERTY EBERLY	MEDICAL DIRECTOR	40.00	Highest	$158,100	$0	$158,100
BECKY WOODWARD	CCO	40.00	Highest	$130,300	$0	$130,300
HEATHER TREMBLY	APRN	40.00	Highest	$130,000	$0	$130,000
JULLIAN HULSE	APRN	40.00	Highest	$130,560	$0	$130,560

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	$30,199,060	$27,843,324	$8,358,005	$2,355,736
2024	$27,629,019	$29,537,867	$6,463,750	$-1,908,848
2023	$21,873,141	$22,126,117	$11,320,814	$-252,976
2022	$20,264,748	$20,260,026	$13,336,658	$4,722
2021	$22,464,392	$19,160,334	$9,391,775	$3,304,058
2020	$18,843,989	$18,844,258	$7,636,308	$-269
2019	$17,425,816	$17,703,315	$5,199,252	$-277,499
2018	$16,586,242	$17,005,781	$4,614,352	$-419,539

PAWNEE MENTAL HEALTH SERVICES INC