COUNSELING CLINIC 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

1983

Legal Domicile

Principal Officer

ROBERT BENNETT

Phone

5013154224

Tax Period

2023-07-01 to 2024-06-30

COUNSELING CLINIC INC, founded in 1983, is a community nonprofit in the Mental Health sector that reported $9.4M in total revenue in fiscal year 2023. Expenses of $9.1M left a modest 3% surplus.

Mission

TO ESTABLISH AND MAINTAIN CLINICAL FACILITIES FOR THE CARE OF PERSONS SUFFERING FROM MENTAL ILLNESSES, AND PROVIDE REHABILITATIVE SERVICES TO PERSONS SUFFERING FROM ALCOHOLISM AND ABUSED OR AT-RISK CHILDREN

Program Service Accomplishments

Program 1

Expenses: $1,587,626 Revenue: $1,497,209

SMALL GROUP THERAPY

Program 2

Expenses: $1,741,339 Revenue: $2,114,132

OUTPATIENT SERVICES

Program 3

Expenses: $728,653 Revenue: $843,534

YOUTH 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 (2023)

Revenue Breakdown

Contributions & Grants $2,368,032

Program Service Revenue $6,451,200

Investment Income $201,359

Other Revenue $346,995

TOTAL REVENUE $9,367,586

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,743,044

Fundraising Expenses $0

Program Expenses $7,163,325

Other Expenses $2,334,090

TOTAL EXPENSES $9,077,134

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,367,586	$8,694,711	+0.1%
Expenses	$9,077,134	$8,312,488	+0.1%
Net Income	$290,452	$382,223	-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

143

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROCHELLE CHILDRESS	SECRETARY	2.00	Director	$0	$0	$0
STEVE BALLARD	MEMBER	0.50	Director	$0	$0	$0
ASHLEY CLANCY	MEMBER	0.50	Director	$0	$0	$0
JIM GARDNER	MEMBER	0.50	Director	$0	$0	$0
BILL MCKEE	MEMBER	0.50	Director	$0	$0	$0
KATHY RAMSEY	MEMBER	0.50	Director	$0	$0	$0
PAT THWEATT	MEMBER	0.50	Director	$0	$0	$0
LEANNE GLENN	CFO	40.00	Officer	$0	$0	$0
CINDY HARTT	CHAIR	2.00	Officer	$0	$0	$0
EVELYN REED	VICE CHAIR	2.00	Officer	$0	$0	$0

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	$9,367,586	$9,077,134	$13,251,110	$290,452
2023	$8,694,711	$8,312,488	$12,958,832	$382,223
2022	$8,186,127	$7,750,586	$12,799,650	$435,541
2021	$8,931,212	$7,413,723	$12,210,448	$1,517,489
2020	$7,320,507	$7,434,229	$11,454,106	$-113,722
2019	$7,072,650	$7,594,280	$10,580,146	$-521,630