BEHAVIORAL HEALTH FOUNDATION OF CEN (EIN 640862517) - 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

1995

Legal Domicile

Principal Officer

STEVE ROARK

Phone

6016380031

Tax Period

2024-10-01 to 2025-09-30

BEHAVIORAL HEALTH FOUNDATION OF CEN, founded in 1995, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $697K in total revenue in fiscal year 2024. Expenses of $788K exceeded revenue, resulting in a 13% operating deficit.

Mission

THE ORGANIZATION PROVIDES ADMINISTRATIVE AND CLINICAL FACILITIES FOR THE CARE AND PREVENTION OF MENTAL ILLNESS AND CHEMICAL DEPENDENCY, AND ADMINISTERS PROGRAMS AND FURNISHES SERVICES TO INDIVIDUALS WITH MENTAL HEALTH RELATED PROBLEMS.

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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 $0

Program Service Revenue $577,211

Investment Income $111,769

Other Revenue $8,000

TOTAL REVENUE $696,980

Expense Breakdown

Grants Paid $200,000

Salaries & Benefits $275,426

Fundraising Expenses $0

Program Expenses $716,169

Other Expenses $312,851

TOTAL EXPENSES $788,277

Year-over-Year Comparison

	2024	2023	Change
Revenue	$696,980	$715,455	0.0%
Expenses	$788,277	$600,295	+0.3%
Net Income	$-91,297	$115,160	-1.8%

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

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

$128,372

Total Directors

$14,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE ROARK	FACILITIES M	40.00	Officer	$128,372	$0	$128,372
ELLEN CRAWFORD	DIRECTOR	5.00	Director	$4,000	$0	$4,000
VAN RAY	DIRECTOR	5.00	Director	$4,000	$0	$4,000
DON BROWN	DIRECTOR	5.00	Director	$3,000	$0	$3,000
WILLIAM CARROLL	DIRECTOR	5.00	Director	$3,000	$0	$3,000

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	$696,980	$788,277	$6,012,802	$-91,297
2024	$715,455	$600,295	$6,104,096	$115,160
2023	$420,127	$652,669	$5,988,939	$-232,542
2022	$665,674	$613,609	$6,225,551	$52,065
2021	$656,439	$602,573	$6,169,416	$53,866
2020	$655,287	$608,725	$6,163,311	$46,562

BEHAVIORAL HEALTH FOUNDATION OF CEN