MID SHORE BEHAVIORAL HEALTH INC (EIN 521815293) - 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

1992

Legal Domicile

Principal Officer

ROBERT ROCA

Phone

4107704801

Tax Period

2024-07-01 to 2025-06-30

MID SHORE BEHAVIORAL HEALTH INC, founded in 1992, is a mid-sized nonprofit in the Mental Health sector that reported $19.4M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

CONTINUALLY IMPROVE THE PROVISION OF BEHAVIORAL HEALTH SERVICES FOR RESIDENTS OF CAROLINE, DORCHESTER, KENT, QUEEN ANNES AND TALBOT COUNTIES SEE SCHEDULE O

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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 $19,154,500

Program Service Revenue $0

Investment Income $287,584

Other Revenue $0

TOTAL REVENUE $19,442,084

Expense Breakdown

Grants Paid $641,451

Salaries & Benefits $3,193,928

Fundraising Expenses $0

Program Expenses $18,115,357

Other Expenses $15,530,993

TOTAL EXPENSES $19,366,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$19,442,084	$16,306,615	+0.2%
Expenses	$19,366,372	$16,304,910	+0.2%
Net Income	$75,712	$1,705	+43.4%

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

$402,309

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHRYN G DILLEY	EXECUTIVE DIRECTOR	040.00	Officer	$192,680	$36,654	$229,334
TIMOTHY WRIGHT	FINANCE DIRECTOR	040.00	Officer	$152,695	$20,280	$172,975
KELLEY MORAN	ADMIN DIRECTOR	040.00	Highest	$102,456	$26,506	$128,962
SUSAN ADAMS	MEMBER	001.00	Director	$0	$0	$0
ROBERT ROCA	PRESIDENT	001.00	Officer Director	$0	$0	$0
BRETT WILSON	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
MATT EVANS	SECRETARY	001.00	Officer Director	$0	$0	$0
DONCELLA WILSON	TREASURER	001.00	Officer Director	$0	$0	$0
KAREN JENSEN	MEMBER	001.00	Director	$0	$0	$0
MALKIA JOHNSON	MEMBER	001.00	Director	$0	$0	$0
TERWANA BROWN	MEMBER	001.00	Director	$0	$0	$0
EBONI TAYLOR TUE	MEMBER	001.00	Director	$0	$0	$0
SHANEZ JENKINS	MEMBER	001.00	Director	$0	$0	$0
BRICE STRANG	MEMBER AT LARGE	001.00	Director	$0	$0	$0
KATHLEEN MCGRATH	MEMBER AT LARGE	001.00	Director	$0	$0	$0
ANDREA WOLTERS	MEMBER AT LARGE	001.00	Director	$0	$0	$0
ARCHIE CAWLEY	CHARTER MEMBER	001.00	Director	$0	$0	$0
JUDITH HEGARTY	CHARTER MEMBER	001.00	Director	$0	$0	$0
JULIE LOWE	MEMBER AT LARGE	001.00	Director	$0	$0	$0
TAMARA STOFA	MEMBER	001.00	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	$19,442,084	$19,366,372	$11,322,716	$75,712
2024	$16,306,615	$16,304,910	$8,070,658	$1,705
2023	$14,585,062	$14,554,291	$4,941,891	$30,771
2022	$10,840,561	$10,823,417	$3,947,741	$17,144
2021	$9,779,116	$9,780,215	$5,071,392	$-1,099
2020	$8,614,706	$8,468,685	$3,249,054	$146,021
2019	$6,397,354	$6,353,446	$2,118,439	$43,908
2018	$5,083,739	$5,129,854	$801,484	$-46,115

MID SHORE BEHAVIORAL HEALTH INC