MONTGOMERY COUNTY FEDERATION OF FAM FOR CHILDREN'S MENTAL HEALTH INC (EIN 522143339) - 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

1997

Legal Domicile

Principal Officer

CELIA SERKIN

Phone

3018795200

Tax Period

2024-07-01 to 2025-06-30

MONTGOMERY COUNTY FEDERATION OF FAM FOR CHILDREN'S MENTAL HEALTH INC, founded in 1997, is a small nonprofit in the Human Services sector that reported $422K in total revenue in fiscal year 2024. Expenses of $402K left a modest 5% surplus.

Mission

THE ORGANIZATION CONDUCTS ACTIVITIES DESIGNED TO FOCUS ATTENTION ON THE UNIQUE NEEDS OF CHILDREN WITH EMOTIONAL, BEHAVIORAL, AND/OR MENTAL HEALTH DISORDERS AND THEIR FAMILIES.

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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 $421,207

Program Service Revenue $0

Investment Income $1,228

Other Revenue $0

TOTAL REVENUE $422,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $263,480

Fundraising Expenses $9,404

Program Expenses $332,423

Other Expenses $138,851

TOTAL EXPENSES $402,331

Year-over-Year Comparison

	2024	2023	Change
Revenue	$422,435	$409,916	+0.0%
Expenses	$402,331	$412,469	0.0%
Net Income	$20,104	$-2,553	-8.9%

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

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

$65,581

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CELIA SERKIN	EXECUTIVE DI	40.00	Officer	$65,581	$0	$65,581
IRMA WASHINGTON	PRESIDENT	3.00	Officer Director	$0	$0	$0
CYNTHIA ZAPATA	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
FRED MARTON	TREASURER	3.00	Director	$0	$0	$0
MELISSA BARRINGER	DIRECTOR	3.00	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	$422,435	$402,331	$655,705	$20,104
2024	$409,916	$412,469	$684,409	$-2,553
2023	$406,501	$422,251	$732,637	$-15,750
2022	$475,711	$449,097	$789,451	$26,614
2021	$517,035	$466,245	$465,866	$50,790
2021	$437,985	$466,245	$386,816	$-28,260
2020	$623,640	$645,458	$422,974	$-21,818
2019	$985,972	$860,679	$447,301	$125,293
2018	$631,712	$587,233	$320,741	$44,479

MONTGOMERY COUNTY FEDERATION OF FAM FOR CHILDREN'S MENTAL HEALTH INC