LIFE MANAGEMENT CENTER OF NORTHWEST FLORIDA INC (EIN 591375195) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

EDWIN R AILES

Phone

8505224485

Tax Period

2023-07-01 to 2024-06-30

LIFE MANAGEMENT CENTER OF NORTHWEST FLORIDA INC, founded in 1974, is a mid-sized nonprofit in the Mental Health sector that reported $21.4M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $20.0M left a modest 6% surplus.

Mission

LIFE MANAGEMENT CENTER PROVIDES COMPREHENSIVE, INTEGRATED BEHAVIORAL AND MENTAL HEALTH CARE IN BAY, GULF, JACKSON, WASHINGTON, HOLMES, CALHOUN COUNTIES BY PROMOTING THE HEALTH AND QUALITY OF LIFE OF OUR COMMUNITY MEMBERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $16,961,837

Program Service Revenue $4,263,910

Investment Income $142,912

Other Revenue $24,385

TOTAL REVENUE $21,393,044

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,426,237

Fundraising Expenses $0

Program Expenses $16,021,112

Other Expenses $4,579,005

TOTAL EXPENSES $20,005,242

Year-over-Year Comparison

	2023	2022	Change
Revenue	$21,393,044	$17,633,280	+0.2%
Expenses	$20,005,242	$18,492,496	+0.1%
Net Income	$1,387,802	$-859,216	-2.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

218

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

$425,611

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN D'ISERNIA JR	CHAIR	4.00	Officer Director	$0	$0	$0
DINAH CRAYTON	VICE CHAIR	4.00	Officer Director	$0	$0	$0
KEN THOMAS	TREASURER	4.00	Officer Director	$0	$0	$0
ASHLEY SHOAF	SECRETARY/PERSONNEL CHAIR	4.00	Officer Director	$0	$0	$0
TONY BENNETT	DIRECTOR AS OF 7/11/2023	4.00	Director	$0	$0	$0
MORGAN HURST	DIRECTOR AS OF 7/11/2023	4.00	Director	$0	$0	$0
JAMES OENBRINK	DIRECTOR AS OF 7/11/2023	4.00	Director	$0	$0	$0
AMANDA BYERS	DIRECTOR AS OF 7/25/2023	4.00	Director	$0	$0	$0
VALERIE SALE	DIRECTOR AS OF 5/28/2024	4.00	Director	$0	$0	$0
FRANK MERRITT	DIRECTOR UNTIL 2/27/2024	4.00	Director	$0	$0	$0
JUDY HARRIS	DIRECTOR UNTIL 2/27/2024	4.00	Director	$0	$0	$0
BILL DAWN	CFO	40.00	Officer	$147,210	$14,777	$161,987
EDWIN R AILES	PRESIDENT & CEO	40.00	Officer	$244,424	$19,200	$263,624
BARTON LEWIS	MEDICAL DIRECTOR	40.00	Highest	$300,039	$36,919	$336,958
PHILLIP BURNETT	PSYCHIATRIST	40.00	Highest	$191,745	$16,364	$208,109
JENNIFER DAVIS	APRN	40.00	Highest	$176,257	$6,973	$183,230
NADRA CHAUDHARY	PSYCHIATRIST	40.00	Highest	$308,584	$21,692	$330,276
KEVIN AMIRI	PSYCHIATRIST	40.00	Highest	$359,727	$30,927	$390,654

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	$21,393,044	$20,005,242	$15,008,665	$1,387,802
2023	$17,633,280	$18,492,496	$13,328,123	$-859,216
2022	$20,725,736	$18,150,414	$13,810,616	$2,575,322
2021	$18,350,084	$18,453,686	$14,358,582	$-103,602
2020	$19,375,278	$19,389,836	$14,255,124	$-14,558
2019	$21,330,691	$17,753,955	$12,416,659	$3,576,736
2018	$15,927,188	$16,176,531	$8,182,377	$-249,343

LIFE MANAGEMENT CENTER OF NORTHWEST FLORIDA INC