NE ARKANSAS COMMUNITY MENTAL HEALT… - Form 990 Financial Data

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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

Phone

8709724010

Tax Period

2023-07-01 to 2024-06-30

NE ARKANSAS COMMUNITY MENTAL HEALTH CENTER INC, founded in 1995, is a community nonprofit that reported $3.9M in total revenue in fiscal year 2023. Revenue fell 92% from the prior year — a significant decline worth monitoring. Expenses of $3.7M left a modest 6% surplus.

Mission

TO ENSURE THE AVAILABILITY OF COMPREHENSIVE, COMMUNITY-BASED MENTAL HEALTH SERVICES THAT ARE ACCESSIBLE TO THE PUBLIC AND PROMOTE INTEGRITY AND ETHICAL STANDARDS FOR ALL INVOLVED.

Program Service Accomplishments

Program 1

Expenses: $1,436,248 Revenue: $2,116,821

COMMUNITY SUPPORT, WHICH INCUDES COMMUNITY BASED REHAB, CASE MGMT, SUPPORTIVE LIVING, EMERGENCY SERVICES, AND CRISIS STABILIZATION. SERVES CLIENTS WITH SERIOUS MENTAL ILLNESS THT ARE IN NEED OF DAILY LIVING SKILLS NECESSARY TO FUNCTION IN A LESS RESTRICTIVE ENVIRONMENT. THIS PROGRAM SERVED 802 CLIENTS DURING THE FISCAL YEAR.

Program 2

Expenses: $1,153,509 Revenue: $703,012

OUTPATIENT SERVICES WHICH CONSIST OF GROUP & FAMILY COUNSELING, PSYCH EVALS, COURT ORDERED EVALS, AND ALCOHOL & DRUG COUNSELING. THIS PROGRAM SERVES 2,336 CLIENTS DURING THE FISCAL YEAR.

Program 3

Expenses: $370,331 Revenue: $461,205

CHILD/ADOLESCENT SERVICES, WHICH CONSIST OF INDIVIDUAL, GROUP & FAMILY THERAPY, ALSO INTERVENTIONS TO ELIMINATE THE RISK OF OUT-OF-HOME PLACEMENTS FOR THE CHILD. SERVICES ALSO INCLUDE SCHOOL BASED...

CHILD/ADOLESCENT SERVICES, WHICH CONSIST OF INDIVIDUAL, GROUP & FAMILY THERAPY, ALSO INTERVENTIONS TO ELIMINATE THE RISK OF OUT-OF-HOME PLACEMENTS FOR THE CHILD. SERVICES ALSO INCLUDE SCHOOL BASED SERVICES & TREATMENT FOSTER CARE. WE USE SYSTEMS OF CARE THAT HELP CHILDREN WIHT SERIOUS EMTIONAL DISORDERS USING "WRAP" PROCESS. THIS PROGRAM SERVED 913 CLIENTS DURING THE FISCAL YEAR.

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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 $658,657

Program Service Revenue $3,281,038

Investment Income $9,947

Other Revenue $0

TOTAL REVENUE $3,949,642

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,891,730

Fundraising Expenses $0

Program Expenses $2,960,088

Other Expenses $1,808,380

TOTAL EXPENSES $3,700,110

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,949,642	$51,064,620	-0.9%
Expenses	$3,700,110	$47,706,186	-0.9%
Net Income	$249,532	$3,358,434	-0.9%

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

N/A

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

$1,297,494

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANK JOHNSON	CHAIRMAN	1.0	Officer Director	$0	$0	$0
MARIBEL C ROGERS	VICE CHAIRMAN	1.0	Officer Director	$0	$0	$0
ALEX LYNCH	DIRECTOR	1.0	Director	$0	$0	$0
ALICE HINES	DIRECTOR	1.0	Director	$0	$0	$0
AMANDA JOSHLIN	DIRECTOR	1.0	Director	$0	$0	$0
BECKY HARTSFIELD	DIRECTOR	1.0	Director	$0	$0	$0
CANDRA BRASEL	DIRECTOR	1.0	Director	$0	$0	$0
CEDRIC WILLIAMS	DIRECTOR	1.0	Director	$0	$0	$0
CHARLIE CROSS	DIRECTOR	1.0	Director	$0	$0	$0
CHRISTOPHER R THORNTON	DIRECTOR	1.0	Director	$0	$0	$0
CLYDE E NOEL	DIRECTOR	1.0	Director	$0	$0	$0
CONNIE GARDNER	DIRECTOR	1.0	Director	$0	$0	$0
DAVID MCBEE	DIRECTOR	1.0	Director	$0	$0	$0
DEBORAH KING	DIRECTOR	1.0	Director	$0	$0	$0
DEWAYNE PHELAN	DIRECTOR	1.0	Director	$0	$0	$0
DONNIE DAVIS	DIRECTOR	1.0	Director	$0	$0	$0
ELIZABETH KELLEY	DIRECTOR	1.0	Director	$0	$0	$0
ERIC SMITH	DIRECTOR	1.0	Director	$0	$0	$0
FARRIS DEBOARD	DIRECTOR	1.0	Director	$0	$0	$0
FREDRIC SMITH	DIRECTOR	1.0	Director	$0	$0	$0
GARY HEAD	DIRECTOR	1.0	Director	$0	$0	$0
HAYWARD FINKS JR	DIRECTOR	1.0	Director	$0	$0	$0
HERB WASHINGTON	DIRECTOR	1.0	Director	$0	$0	$0
JACKIE BRASHEARS	DIRECTOR	1.0	Director	$0	$0	$0
JACOB KERSEY	DIRECTOR	1.0	Director	$0	$0	$0
JEANIE B HILL	DIRECTOR	1.0	Director	$0	$0	$0
JERRI SKAGGS	DIRECTOR	1.0	Director	$0	$0	$0
JULIA FROST	DIRECTOR	1.0	Director	$0	$0	$0
KENNY WYATT	DIRECTOR	1.0	Director	$0	$0	$0
KEVIN HATFIELD	DIRECTOR	1.0	Director	$0	$0	$0
KEVIN MOLDER	DIRECTOR	1.0	Director	$0	$0	$0
LEIGH ANN WRIGHT	DIRECTOR	1.0	Director	$0	$0	$0
LORI ROSS	DIRECTOR	1.0	Director	$0	$0	$0
LUCILLA GARRETT	DIRECTOR	1.0	Director	$0	$0	$0
LYNN RUSSELL	DIRECTOR	1.0	Director	$0	$0	$0
MARCIA HARDING	DIRECTOR	1.0	Director	$0	$0	$0
MARSHA JONES	DIRECTOR	1.0	Director	$0	$0	$0
MELISSA PIERCE	DIRECTOR	1.0	Director	$0	$0	$0
MIKE MORGENTHALER	DIRECTOR	1.0	Director	$0	$0	$0
PAIGE CATT	DIRECTOR	1.0	Director	$0	$0	$0
PAUL DIELMANN	DIRECTOR	1.0	Director	$0	$0	$0
REBECCA A JONES	DIRECTOR	1.0	Director	$0	$0	$0
REBECCA LOU ANN HARVEY	DIRECTOR	1.0	Director	$0	$0	$0
REGINA BURKETT	DIRECTOR	1.0	Director	$0	$0	$0
RHONDA HODGES	DIRECTOR	1.0	Director	$0	$0	$0
ROBERT YOUNG	DIRECTOR	1.0	Director	$0	$0	$0
RUTH PROVOST	DIRECTOR	1.0	Director	$0	$0	$0
SHARON SPURLIN	DIRECTOR	1.0	Director	$0	$0	$0
SHARRON STALLINGS	DIRECTOR	1.0	Director	$0	$0	$0
TARA ALLEN	DIRECTOR	1.0	Director	$0	$0	$0
TIMOTHY HARNESS	DIRECTOR	1.0	Director	$0	$0	$0
TONY THOMAS	DIRECTOR	1.0	Director	$0	$0	$0
VIXEN JAMES	DIRECTOR	1.0	Director	$0	$0	$0
BRIAN DAVIS	CHIEF CLINICAL OFFICER	1.0	Officer	$0	$15,423	$210,585
JOHN RYAN	COO	2.0	Officer	$0	$8,836	$146,147
KEITH FAUGHT	CFO	1.0	Officer	$0	$2,440	$164,797
KYLE JOHNSON	CMO	2.0	Officer	$0	$7,827	$228,295
POLLY HAYES	VP OF ACCOUNTING	40.0	Officer	$0	$9,888	$143,532
RUTH ALLISON DOVER	CEO	10.0	Officer	$0	$20,020	$217,549
TIMOTHY HUDSON	CHIEF PHILANTHROP OFFICER	2.0	Officer	$0	$16,210	$186,589

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
2024	$3,949,642	$3,700,110	No data	$249,532
2023	$51,064,620	$47,706,186	$20,270,041	$3,358,434
2022	$42,356,074	$45,731,717	$22,013,472	$-3,375,643
2021	$40,264,357	$40,441,970	$23,280,335	$-177,613
2020	$36,276,781	$36,947,759	$24,902,185	$-670,978
2019	$35,062,405	$37,205,540	$24,146,127	$-2,143,135
2018	$37,726,694	$37,673,163	$26,807,350	$53,531

NE ARKANSAS COMMUNITY MENTAL HEALTH CENTER INC