LABETTE CENTER FOR MENTAL HEALTH SERVICES INC (EIN 480886411) - 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

1978

Legal Domicile

Principal Officer

MATTHEW M ATTEBERRY

Phone

6204213770

Tax Period

2024-01-01 to 2024-12-31

LABETTE CENTER FOR MENTAL HEALTH SERVICES INC, founded in 1978, is a community nonprofit in the Mental Health sector that reported $8.5M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $7.8M left a modest 8% surplus.

Mission

THE ORGANIZATION'S MISSION IS TO DEVELOP, IMPLEMENT OR ARRANGE FOR COMMUNITY MENTAL HEALTH AND SUPPORT SERVICES TO MEET THE NEEDS OF INDIVIDUALS IN THE CENTER'S CATCHMENT AREA.

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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 $2,210,753

Program Service Revenue $6,065,031

Investment Income $103,222

Other Revenue $140,712

TOTAL REVENUE $8,519,718

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,744,585

Fundraising Expenses $0

Program Expenses $4,970,455

Other Expenses $2,105,018

TOTAL EXPENSES $7,849,603

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,519,718	$7,022,591	+0.2%
Expenses	$7,849,603	$6,181,061	+0.3%
Net Income	$670,115	$841,530	-0.2%

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

103

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
JILL BLANKINSHIP	DIRECTOR	1.00	Director	$0	$0	$0
NANCY BOEGEL	SECRETARY	1.00	Officer Director	$0	$0	$0
DELYNA BOHNENBLUST	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JENNIFER DAWSON	DIRECTOR	1.00	Director	$0	$0	$0
JEAN MCCANDLESS	VICE CHAIRPE	1.00	Officer Director	$0	$0	$0
JERRY REA	DIRECTOR	1.00	Director	$0	$0	$0
KIRK WYCKOFF	TREASURER	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
2024	$8,519,718	$7,849,603	$7,237,816	$670,115
2023	$7,022,591	$6,181,061	$6,550,648	$841,530
2022	$4,852,884	$4,529,464	$5,479,651	$323,420
2021	$3,964,628	$3,961,041	$5,118,090	$3,587
2020	$4,180,856	$3,871,120	$5,058,936	$309,736
2019	$3,929,689	$3,716,328	$4,762,925	$213,361
2018	$3,572,016	$3,357,257	$4,507,081	$214,759

LABETTE CENTER FOR MENTAL HEALTH SERVICES INC