CLAY BEHAVIORAL HEALTH CENTER INC

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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

1982

Legal Domicile

Principal Officer

TINA MARIE SWATHWOOD

Phone

9042785644

Tax Period

2024-07-01 to 2025-06-30

CLAY BEHAVIORAL HEALTH CENTER INC, founded in 1982, is a mid-sized nonprofit that reported $11.6M in total revenue in fiscal year 2024. Expenses of $11.2M left a modest 3% surplus.

Mission

DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR CLAY COUNTY RESIDENTS BY PROVIDING AFFORDABLE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES THROUGH A COMPREHENSIVE COMMUNITY-BASED APPROACH TO CARE. WE SERVE APPROXIMATELY 4,600 CLIENTS ANNUALLY, DELIVERING NEARLY 70,000 HOURS OF SERVICE.

Program Service Accomplishments

Program 1

Expenses: $10,866,127

MENTAL HEALTH, DRUG AND ALCOHOL, ABUSE TREATMENT, COUNSELING AND EDUCATION FOR ADULTS AND CHILDREN OF CLAY COUNTY, FLORIDA PROVIDED WITHOUT REGARD TO ABILITY TO PAY.

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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 $9,961,237

Program Service Revenue $1,551,617

Investment Income $81,636

Other Revenue $0

TOTAL REVENUE $11,594,490

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,722,796

Fundraising Expenses $0

Program Expenses $10,866,127

Other Expenses $3,483,344

TOTAL EXPENSES $11,206,140

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,594,490	$11,366,288	+0.0%
Expenses	$11,206,140	$10,985,934	+0.0%
Net Income	$388,350	$380,354	+0.0%

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

182

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

$132,564

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
IRENE TOTO	CEO	40.00	Officer	$0	$0	$132,564
BETH LINDER	BOARD CHAIR	N/A	Officer Director	$0	$0	$0
SAMANTHA FREHULFER	VICE CHAIR	N/A	Officer Director	$0	$0	$0
MIKE ELIA	DIRECTOR	N/A	Director	$0	$0	$0
KENT RUTHERFORD	DIRECTOR	N/A	Director	$0	$0	$0
NATHANAEL WOODRUM	DIRECTOR	N/A	Director	$0	$0	$0
RACHEL ROGERS	DIRECTOR	N/A	Director	$0	$0	$0
MARY KEENE	VICE CHAIR	N/A	Officer Director	$0	$0	$0
JASON DILLABERRY	DIRECTOR	N/A	Director	$0	$0	$0
CASSANDRA SMITH	DIRECTOR	N/A	Director	$0	$0	$0
KELLY COGDILL	DIRECTOR	N/A	Director	$0	$0	$0
NANCY SWEATLAND	HONORARY MEM	N/A	Director	$0	$0	$0
TINA MARIE SWATHWOOD	CHIEF FINANC	N/A	Director	$0	$0	$0
JAMES MENGES	MEDICAL DOCT	N/A	Highest	$176,533	$0	$176,533
MELODIE MILLER	MED MGMT MAN	N/A	Highest	$105,364	$0	$105,364

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	$11,594,490	$11,206,140	$6,030,964	$388,350
2024	No data	No data	No data	No data
2023	$9,953,421	$9,426,124	$5,573,484	$527,297
2022	$8,600,013	$7,660,643	$3,977,971	$939,370
2021	$8,239,046	$7,357,475	$2,778,229	$881,571
2020	$7,807,630	$8,109,822	$3,023,916	$-302,192
2019	$8,083,973	$8,145,586	$2,524,117	$-61,613
2018	$6,921,587	$6,921,075	$2,353,362	$512