Carey Counseling Center Inc (EIN 620851889) - 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

1970

Legal Domicile

Principal Officer

Paula Kendrick

Phone

7316420521

Tax Period

2024-07-01 to 2025-06-30

Carey Counseling Center Inc, founded in 1970, is a mid-sized nonprofit in the Mental Health sector that reported $19.2M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $4.4M, a strong 23% operating margin.

Mission

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 $9,675,755

Program Service Revenue $7,133,721

Investment Income $610,483

Other Revenue $1,748,680

TOTAL REVENUE $19,168,639

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,489,665

Fundraising Expenses $0

Program Expenses $10,747,238

Other Expenses $3,264,018

TOTAL EXPENSES $14,753,683

Year-over-Year Comparison

	2024	2023	Change
Revenue	$19,168,639	$17,735,710	+0.1%
Expenses	$14,753,683	$14,704,426	+0.0%
Net Income	$4,414,956	$3,031,284	+0.5%

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

230

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

$458,302

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lori Cantrell	Treasurer	2.00	Officer Director	$0	$0	$0
Donna Vick	Board Member	2.00	Director	$0	$0	$0
Nick Priddy	President	2.00	Officer Director	$0	$0	$0
Rakaya Humphreys	Secretary	2.00	Officer Director	$0	$0	$0
Sylvia Humphreys	Board Member	2.00	Director	$0	$0	$0
Norma Gerrell	Board Member	2.00	Director	$0	$0	$0
Petra mcPhearson	Vice-President	2.00	Officer Director	$0	$0	$0
Jason Kizer	Board Member	2.00	Director	$0	$0	$0
Cindy West	Board Member	2.00	Director	$0	$0	$0
John Hatler	Board Member	2.00	Director	$0	$0	$0
Brent Bullock	CEO	40.00	Officer	$187,938	$0	$187,938
Paula Kendrick	CFO	40.00	Officer	$155,874	$0	$155,874
Michelle Eaton	Director of Finance	40.00	Officer	$114,490	$0	$114,490
Kevin Adams	Nurse Practitioner	40.00	Highest	$152,746	$0	$152,746
Brent Lewis	Nurse Practitioner	40.00	Highest	$134,435	$0	$134,435
John Gordon	Nurse Practitioner	40.00	Highest	$117,750	$0	$117,750
Matthew Jones	Clinical Operations	40.00	Highest	$113,369	$0	$113,369
Shannon Newsome	Director of HR	40.00	Highest	$102,073	$0	$102,073

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	$19,168,639	$14,753,683	$35,913,879	$4,414,956
2024	$17,735,710	$14,704,426	$32,417,760	$3,031,284
2023	$14,977,989	$14,212,543	$28,377,608	$765,446
2022	$9,090,652	$12,197,390	$27,097,690	$-3,106,738
2021	$19,368,984	$13,737,454	$30,881,367	$5,631,530
2020	$12,681,975	$13,058,834	$26,247,694	$-376,859
2019	$13,898,550	$12,753,122	$25,183,438	$1,145,428
2018	$14,061,428	$12,120,902	$24,024,241	$1,940,526

Carey Counseling Center Inc