MENTAL HEALTH CARE INC (EIN 590747306) - 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

1948

Legal Domicile

Principal Officer

STEVEN WELCH

Phone

8132722244

Tax Period

2023-07-01 to 2024-06-30

MENTAL HEALTH CARE INC, founded in 1948, is a mid-sized nonprofit in the Mental Health sector that reported $52.2M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $46.5M left a modest 11% surplus.

Mission

WE PROVIDE INNOVATIVE, COMPREHENSIVE INPATIENT, OUTPATIENT, MEDICAL, COMMUNITY BASED PREVENTION & TREATMENT SERVICES FOR PEOPLE WHO EXPERIENCE MENTAL HEALTH, SUBSTANCE USE AND/OR ADDICTION CHALLENGES; ANT TO FOSTER LOW INCOME HOUSING.

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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 $30,620,675

Program Service Revenue $20,892,750

Investment Income $680,278

Other Revenue $-5,244

TOTAL REVENUE $52,188,459

Expense Breakdown

Grants Paid $0

Salaries & Benefits $33,897,527

Fundraising Expenses $0

Program Expenses $39,388,638

Other Expenses $12,586,891

TOTAL EXPENSES $46,484,418

Year-over-Year Comparison

	2023	2022	Change
Revenue	$52,188,459	$47,224,429	+0.1%
Expenses	$46,484,418	$44,885,899	+0.0%
Net Income	$5,704,041	$2,338,530	+1.4%

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

861

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

$1,022,605

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUG ARTHUR	CHAIRMAN	1.00	Director	$0	$0	$0
CHUCK MELENDI	VICE CHAIRMAN	1.00	Director	$0	$0	$0
KIM O'BRIEN	SECRETARY/TREASURER	1.00	Director	$0	$0	$0
JOHN BYCZEK	BOARD MEMBER	1.00	Director	$0	$0	$0
AMANDIA CRAIG	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN GRANDOFF	BOARD MEMBER	1.00	Director	$0	$0	$0
KIM JENKINS	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL LONGLEY MD	BOARD MEMBER	1.00	Director	$0	$0	$0
ARNITA MCKINNIE	BOARD MEMBER	1.00	Director	$0	$0	$0
MARTHA MONFRIED	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROLYN ROSTETTER	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID SCHLAIFER	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID TARABOCCHIA	BOARD MEMBER	1.00	Director	$0	$0	$0
JACKIE TOLEDO	BOARD MEMBER	1.00	Director	$0	$0	$0
LEE GREEN	BOARD MEMBER	1.00	Director	$0	$0	$0
ROAYA TYSON	CEO	40.00	Officer	$348,077	$38,786	$386,863
PAUL MOORE	CIO	40.00	Officer	$125,295	$39,586	$164,881
STEVEN WELCH	CFO	40.00	Officer	$284,756	$28,211	$312,967
JOSEPH LALLANILLA	COO	40.00	Officer	$122,504	$35,390	$157,894
DR SUSAN MURRAY	PSYCHIATRIST	60.00	Highest	$572,868	$16,500	$589,368
DR VASHAUN WILLIAMS	PSYCHIATRIST	40.00	Highest	$284,924	$43,467	$328,391
DR OGUGUA ANENE-MAIDOH	PSYCHIATRIST	40.00	Highest	$161,056	$20,902	$181,958
JOE RUTHERFORD	FORMER CEO	40.00		$132,684	$17,552	$150,236

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	No data	No data	No data	No data
2024	$52,188,459	$46,484,418	$48,337,290	$5,704,041
2023	$47,224,429	$44,885,899	$39,544,631	$2,338,530
2022	$42,056,535	$41,404,917	$38,052,492	$651,618
2021	$43,311,205	$37,167,694	$33,237,879	$6,143,511
2020	$38,530,811	$37,080,887	$31,850,129	$1,449,924
2019	$36,063,802	$35,896,308	$27,294,052	$167,494
2018	$34,552,910	$34,442,504	$27,367,112	$110,406

MENTAL HEALTH CARE INC