CATAWBA COMMUNITY MENTAL HEALTH FOUNDATION INC (EIN 570992221) - 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

1993

Legal Domicile

Principal Officer

CHERIE ABEE MABREY

Phone

8035361056

Tax Period

2024-07-01 to 2025-06-30

CATAWBA COMMUNITY MENTAL HEALTH FOUNDATION INC, founded in 1993, is a small nonprofit that reported $265K in total revenue in fiscal year 2024. Revenue surged 151% from the prior year, signaling strong growth momentum. The organization ran a surplus of $228K, a strong 86% operating margin.

Mission

PROVIDED HOUSING AND OTHER BASIC NEEDS TO CHRONICALLY MENTALLY ILL PERSONS BY OPERATING AN APARTMENT COMMUNITY FOR PERSONS WITH SPECIAL NEEDS.

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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 $15,480

Program Service Revenue $13,102

Investment Income $211,286

Other Revenue $24,848

TOTAL REVENUE $264,716

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $23,474

Other Expenses $37,109

TOTAL EXPENSES $37,109

Year-over-Year Comparison

	2024	2023	Change
Revenue	$264,716	$105,643	+1.5%
Expenses	$37,109	$116,186	-0.7%
Net Income	$227,607	$-10,543	-22.6%

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

N/A

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
CHERIE A MABREY	PRESIDENT	2.00	Officer Director	$0	$0	$0
HATTIE ROSS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
REBECCA LAWSON	SECRETARY	2.00	Officer Director	$0	$0	$0
DIANE TENNYSON	DIRECTOR	2.00	Director	$0	$0	$0
JASON MYERS	DIRECTOR	2.00	Director	$0	$0	$0
LOUVETTA DICKS	DIRECTOR	2.00	Director	$0	$0	$0
DEBRA DAHLIN	DIRECTOR	2.00	Director	$0	$0	$0
BETH BRANHAM	DIRECTOR	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	$264,716	$37,109	$354,817	$227,607
2024	$105,643	$116,186	$147,554	$-10,543
2023	$86,979	$120,648	$158,096	$-33,669
2022	$90,751	$114,048	$192,136	$-23,297
2021	$87,259	$117,306	$215,282	$-30,047
2020	$85,369	$113,784	$247,567	$-28,415
2019	$76,993	$105,592	$279,797	$-28,599

CATAWBA COMMUNITY MENTAL HEALTH FOUNDATION INC