Warwick Manor Behavioral Health Inc

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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

1999

Legal Domicile

Principal Officer

Lloyd W Fuhrman

Phone

4109438108

Tax Period

2023-01-01 to 2023-12-31

Warwick Manor Behavioral Health Inc, founded in 1999, is a community nonprofit in the Health Care sector that reported $6.5M in total revenue in fiscal year 2023. Expenses of $6.2M left a modest 5% surplus.

Mission

Warwick Manor Behavioral Healths mission is to provide high quality comprehensive chemical dependency and mental health treatment services with a public health approach of reducing morbidity and mortality risk factors. In all activities, the goal is to be helpful, compassionate and responsive to the needs of those served.

Program Service Accomplishments

Program 1

Expenses: $134,051 Revenue: $170,601

Provide Substance Abuse and Mental Health Services to Individuals in Need HMO/MCO/Self-Pay/Charity

Program 2

Expenses: $833 Revenue: $1,060

Provide Room and Board to Patients to Include Transitional Housing when Necessary

Program 3

Expenses: $4,881,049 Revenue: $6,211,884

Provide Substance Abuse and Mental Health Services to Medicaid Patients Including Room and Board

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,383,545

Investment Income $141,430

Other Revenue $19,435

TOTAL REVENUE $6,544,410

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,245,518

Fundraising Expenses $0

Program Expenses $5,015,933

Other Expenses $1,985,756

TOTAL EXPENSES $6,231,274

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,544,410	$6,143,412	+0.1%
Expenses	$6,231,274	$6,066,751	+0.0%
Net Income	$313,136	$76,661	+3.1%

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

117

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

$467,972

Total Directors

Key Employees

$255,482

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael L Beavers	Medical Director/COO	060.00	Officer Key Emp Highest	$232,404	$0	$232,404
L Wesley Fuhrman	Pres/CEO	065.00	Officer Highest	$212,490	$0	$212,490
Josh L Webster	Chief Compliance Officer	020.00	Officer Key Emp	$23,078	$0	$23,078
Ellen Valli	Director	001.00	Director	$0	$0	$0
Richard Winters	Director	001.00	Director	$0	$0	$0
Blair Messner	Director	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
2024	No data	No data	No data	No data
2023	$6,544,410	$6,231,274	$4,240,176	$313,136
2022	$6,143,412	$6,066,751	$3,861,341	$76,661
2021	$7,017,566	$5,972,276	$5,114,240	$1,045,290
2020	$4,273,688	$5,399,931	$3,916,263	$-1,126,243
2020	$4,578,141	$5,399,931	$4,220,716	$-821,790
2019	$6,362,820	$6,331,368	$3,630,376	$31,452
2018	$6,565,093	$6,581,224	$3,567,221	$-16,131