APALACHEE CENTER INC (EIN 591162148) - 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

1966

Legal Domicile

Principal Officer

JAY REEVE

Phone

8505233333

Tax Period

2024-07-01 to 2025-06-30

APALACHEE CENTER INC, founded in 1966, is a mid-sized nonprofit in the Mental Health sector that reported $52.2M in total revenue in fiscal year 2024.

Mission

THE MISSION OF APALACHEE CENTER, INC. IS TO EMPOWER PERSONS TO IMPROVE THE QUALITY OF LIFE FOR THEMSELVES AND THEIR FAMILIES THROUGH THE PROVISION OF QUALITY BEHAVIORAL HEALTH CARE.

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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 $35,323,050

Program Service Revenue $14,919,468

Investment Income $409,239

Other Revenue $1,578,858

TOTAL REVENUE $52,230,615

Expense Breakdown

Grants Paid $0

Salaries & Benefits $37,184,746

Fundraising Expenses $0

Program Expenses $45,480,450

Other Expenses $15,054,512

TOTAL EXPENSES $52,239,258

Year-over-Year Comparison

	2024	2023	Change
Revenue	$52,230,615	$49,088,405	+0.1%
Expenses	$52,239,258	$48,469,270	+0.1%
Net Income	$-8,643	$619,135	-1.0%

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

748

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

$1,057,220

Total Directors

$14,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAY REEVE	PRESIDENT, C	40.00	Officer	$517,700	$51,356	$569,056
GENEROSO MASANGKAY	PSYCHIATRIST	40.00	Highest	$313,310	$38,933	$352,243
LAKE CLIFTON	PSYCHIATRIST	40.00	Highest	$311,077	$18,841	$329,918
MAHMUD SYED ZABER	PSYCHIATRIST	40.00	Highest	$294,969	$29,565	$324,534
JAIME ADLETA	ARNP	40.00	Highest	$235,131	$31,539	$266,670
HEATHER LINCICOME	CHIEF LIASIO	40.00	Highest	$208,641	$43,283	$251,924
SUE CONGER	SECY, COO, V	40.00	Officer	$227,726	$23,762	$251,488
DEAN HILTON	TRS, CFO, VP	40.00	Officer	$205,216	$26,060	$231,276
DENISE HANNAH	BOARD CHAIRP	1.00	Officer Director	$1,350	$0	$1,350
STEPHEN LANIER	IMM PAST CHA	1.00	Officer Director	$1,350	$0	$1,350
LOU MILLER	VICE CHAIR	1.00	Officer Director	$1,350	$0	$1,350
DELORISE RUSH	MEMBER AT LA	1.00	Officer Director	$1,350	$0	$1,350
KIM BARNHILL	DIRECTOR	1.00	Director	$1,200	$0	$1,200
HARRY FALK	DIRECTOR	1.00	Director	$1,200	$0	$1,200
STERLING BRYANT JR	DIRECTOR	1.00	Director	$1,200	$0	$1,200
ALEX SANCHEZ	DIRECTOR	1.00	Director	$1,200	$0	$1,200
JAMES HAROLD THOMPSON	DIRECTOR	1.00	Director	$1,200	$0	$1,200
KENNETH HOSFORD	DIRECTOR	1.00	Director	$1,000	$0	$1,000
OSCAR HOWARD	DIRECTOR	1.00	Director	$1,000	$0	$1,000
DAVID HARVEY	DIRECTOR	1.00	Director	$800	$0	$800
JOHN DAILEY	DIRECTOR	1.00	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	$52,230,615	$52,239,258	$37,469,739	$-8,643
2024	$49,088,405	$48,469,270	$37,681,073	$619,135
2023	$45,414,072	$42,826,706	$30,400,708	$2,587,366
2022	$37,785,731	$37,994,368	$26,857,436	$-208,637
2021	$35,043,223	$35,087,418	$26,902,747	$-44,195
2020	$33,940,746	$34,055,640	$26,333,328	$-114,894
2019	$31,257,159	$30,959,896	$26,667,382	$297,263
2018	$30,606,290	$29,918,078	$26,187,760	$688,212

APALACHEE CENTER INC