MENTAL HEALTH RESOURCE CENTER INC (EIN 591905344) - 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

1977

Legal Domicile

Principal Officer

ROBERT SOMMERS

Phone

9047431883

Tax Period

2024-07-01 to 2025-06-30

MENTAL HEALTH RESOURCE CENTER INC, founded in 1977, is a mid-sized nonprofit in the Health Care sector that reported $45.9M in total revenue in fiscal year 2024. Expenses of $44.3M left a modest 3% surplus.

Mission

PROVIDE COMMUNITY MENTAL HEALTH SERVICES

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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 $28,310,830

Program Service Revenue $16,915,461

Investment Income $93,262

Other Revenue $580,605

TOTAL REVENUE $45,900,158

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,414,113

Fundraising Expenses $0

Program Expenses $38,818,043

Other Expenses $18,927,735

TOTAL EXPENSES $44,341,848

Year-over-Year Comparison

	2024	2023	Change
Revenue	$45,900,158	$47,210,761	0.0%
Expenses	$44,341,848	$45,348,100	0.0%
Net Income	$1,558,310	$1,862,661	-0.2%

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

528

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

$623,891

Total Directors

$511,192

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD BREW	CHAIRPERSON	0.25	Officer Director	$0	$0	$0
GEORGE OWEN	VICE CHAIRPE	0.19	Officer Director	$0	$0	$0
BEVERLY PASCOE	SECRETARY	0.19	Officer Director	$0	$0	$0
ROBIN BASS	TREASURER	0.19	Officer Director	$0	$0	$0
KELLI CUTRIGHT	DIRECTOR	0.19	Director	$0	$0	$0
EC GREGORY	DIRECTOR	0.19	Director	$0	$0	$0
MARY JARRETT	DIRECTOR	0.19	Director	$0	$0	$0
ROBERT SOMMERS	PRESIDENT	0.00	Officer Director	$0	$43,913	$511,192
JILL SPEISER	ASST SECRETA	0.00	Officer	$0	$40,316	$112,699
ANNETTE BARNES	PSYCHIATRIST	32.00	Highest	$182,420	$27,765	$210,185
LUIS QUINONES	PSYCHIATRIST	40.00	Highest	$459,941	$27,765	$487,706
DEBABRATA SAHA	PSYCHIATRIST	40.00	Highest	$213,526	$52,807	$266,333
RAUL SOTO-ACOSTA	PSYCHIARIST	40.00	Highest	$371,293	$44,475	$415,768
TASHA ELLSBERRY	PSYCHIATRIST	40.00	Highest	$210,051	$0	$210,051

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	$45,900,158	$44,341,848	$23,759,044	$1,558,310
2024	$47,210,761	$45,348,100	$21,908,908	$1,862,661
2023	$59,813,446	$55,731,125	$21,699,298	$4,082,321
2022	$42,078,397	$40,805,885	$17,037,695	$1,272,512
2021	$37,151,986	$37,072,846	$16,225,573	$79,140
2020	$36,889,705	$36,349,460	$15,691,575	$540,245
2019	$37,671,643	$38,545,545	$14,426,517	$-873,902

MENTAL HEALTH RESOURCE CENTER INC