CONTACT OF OCEAN AND MONMOUTH INC (EIN 510206184) - 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

1973

Legal Domicile

Principal Officer

ANNA DEJESUS

Phone

7322406104

Tax Period

2024-10-01 to 2025-09-30

CONTACT OF OCEAN AND MONMOUTH INC, founded in 1973, is a small nonprofit in the Mental Health sector that reported $269K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $296K exceeded revenue, resulting in a 10% operating deficit.

Mission

CRISIS INTERVENTION, NONJUDGEMENTAL LISTENING AND REFERRAL SERVICE OVER THE PHONE FOR OCEAN AND MONMOUTH COUNTY RESIDENTS

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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 $224,024

Program Service Revenue $0

Investment Income $1,642

Other Revenue $43,256

TOTAL REVENUE $268,922

Expense Breakdown

Grants Paid $0

Salaries & Benefits $206,704

Fundraising Expenses $8,128

Program Expenses $169,614

Other Expenses $89,413

TOTAL EXPENSES $296,117

Year-over-Year Comparison

	2024	2023	Change
Revenue	$268,922	$239,254	+0.1%
Expenses	$296,117	$272,038	+0.1%
Net Income	$-27,195	$-32,784	-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

Volunteers

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

$56,283

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM BESSLER SANTORA	Executive Dir.	40.00	Officer	$56,283	$0	$56,283
CHERYL PARKER	President	2.00	Officer Director	$0	$0	$0
JOANNE BOTWINICK	Secretary	2.00	Officer Director	$0	$0	$0
MICHAEL DELANEY	Vice President	2.00	Officer Director	$0	$0	$0
LISA BUTLER	MEMBER	2.00	Director	$0	$0	$0
KATHY GREENE	MEMBER	2.00	Director	$0	$0	$0
ANNA DEJESUS	Treasurer	2.00	Officer Director	$0	$0	$0
SHELBY VOORHEES	MEMBER	2.00	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	$268,922	$296,117	$248,836	$-27,195
2024	$239,254	$272,038	$230,389	$-32,784
2023	$251,277	$239,020	$262,442	$12,257
2022	$268,973	$200,595	$343,359	$68,378
2021	$199,566	$188,849	$283,434	$10,717
2019	$275,324	$171,974	$281,008	$103,350
2018	$159,497	$277,685	$184,510	$-118,188

CONTACT OF OCEAN AND MONMOUTH INC