PERSONAL ENRICHMENT THROUGH MENTAL HEALTH SERVICES INC (EIN 593153549) - 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

1981

Legal Domicile

Principal Officer

LEE W SCHARRER

Phone

7273624305

Tax Period

2023-07-01 to 2024-06-30

PERSONAL ENRICHMENT THROUGH MENTAL HEALTH SERVICES INC, founded in 1981, is a mid-sized nonprofit that reported $22.2M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $20.5M left a modest 8% surplus.

Mission

PERSONAL ENRICHMENT THROUGH MENTAL HEALTH SERVICES, INC. IS DEDICATED TO ENHANCING THE MENTAL HEALTH, FAMILY FUNCTIONING, AND DEVELOPMENT OF ADULTS AND CHILDREN IN OUR COMMUNITY.

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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 $1,404,135

Program Service Revenue $19,607,802

Investment Income $587,788

Other Revenue $603,020

TOTAL REVENUE $22,202,745

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,645,679

Fundraising Expenses $0

Program Expenses $18,065,202

Other Expenses $6,824,714

TOTAL EXPENSES $20,470,393

Year-over-Year Comparison

	2023	2022	Change
Revenue	$22,202,745	$19,809,146	+0.1%
Expenses	$20,470,393	$19,506,383	+0.0%
Net Income	$1,732,352	$302,763	+4.7%

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

301

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

$328,599

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEE W SCHARRER	CHAIRMAN	4.00	Officer Director	$0	$0	$0
LYNN STONE	VICE-CHAIR	4.00	Officer Director	$0	$0	$0
DR RON KNAUS	SECRETARY/TREASURER	4.00	Officer Director	$0	$0	$0
MATTHEW SCHWARZ	DIRECTOR	1.00	Director	$0	$0	$0
LUCILE CASEY	DIRECTOR	1.00	Director	$0	$0	$0
LAVERNE FEASTER-JOHNSON LCSW BCD	DIRECTOR	1.00	Director	$0	$0	$0
DONNA B WELCH	DIRECTOR	1.00	Director	$0	$0	$0
TRACY R JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
CAROLE HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
MANDY HINES LMHC QS MCAP	DIRECTOR	1.00	Director	$0	$0	$0
TERRELL MANNING	DIRECTOR	1.00	Director	$0	$0	$0
MAXINE BOOKER	CEO	40.00	Officer	$187,153	$14,628	$201,781
ZOFIA WHITING	CFO	40.00	Officer	$126,302	$516	$126,818
JAHENEIN NAGEL	CNO	40.00	Highest	$100,041	$21,342	$121,383
DEMETRIOS TZEMOPOULOS	RN	50.00	Highest	$152,882	$16,481	$169,363
SUSAN HERPER	APRN	40.00	Highest	$121,643	$13,824	$135,467
ZACHARY ZIMKO	MEDICAL DIRECTOR	30.00	Highest	$280,100	$516	$280,616

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	$22,202,745	$20,470,393	$12,127,608	$1,732,352
2023	$19,809,146	$19,506,383	$10,306,871	$302,763
2022	$20,696,068	$19,039,938	$10,297,849	$1,656,130
2021	$17,536,177	$17,410,740	$11,372,621	$125,437
2020	$17,472,329	$16,877,088	$11,003,368	$595,241
2019	$16,102,097	$16,148,891	$7,732,777	$-46,794
2018	$14,666,968	$14,387,843	$7,468,217	$279,125

PERSONAL ENRICHMENT THROUGH MENTAL HEALTH SERVICES INC