The Montrose Center (EIN 742050245) - 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

1978

Legal Domicile

Principal Officer

Avery Belyeu

Phone

7135290037

Tax Period

2023-09-01 to 2024-08-31

The Montrose Center, founded in 1978, is a mid-sized nonprofit in the Mental Health sector that reported $10.9M in total revenue in fiscal year 2023.

Mission

To empower LGBTQ individuals and their families, to live healthier, more fulfilling lives.

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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 $9,785,291

Program Service Revenue $1,177,456

Investment Income $51,120

Other Revenue $-89,255

TOTAL REVENUE $10,924,612

Expense Breakdown

Grants Paid $2,986,125

Salaries & Benefits $6,278,618

Fundraising Expenses $771,552

Program Expenses $9,631,138

Other Expenses $1,713,849

TOTAL EXPENSES $10,978,592

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,924,612	$10,725,380	+0.0%
Expenses	$10,978,592	$9,358,374	+0.2%
Net Income	$-53,980	$1,367,006	-1.0%

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

103

Volunteers

1007

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

$335,820

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gary Wood CPC CTS	President	10.00	Officer Director	$0	$0	$0
Jane Robinson JD	Vice-President	4.00	Officer Director	$0	$0	$0
Clark Caperton MPA	Treasurer	5.00	Officer Director	$0	$0	$0
Christopher Delphin JD	Secretary	5.00	Officer Director	$0	$0	$0
David Ramirez	At-Large	3.00	Officer Director	$0	$0	$0
Tina Burgos	Director	3.00	Officer Director	$0	$0	$0
Karen Carlson MS	Director	3.00	Director	$0	$0	$0
Bryan Cotton	Director	3.00	Director	$0	$0	$0
Marvin Fuentes	Director	3.00	Director	$0	$0	$0
Paul Guillory	Director	3.00	Director	$0	$0	$0
Tara Kelly	Director	3.00	Director	$0	$0	$0
Jani Lopez	Director	3.00	Director	$0	$0	$0
Nancy Sims MLA	Director	3.00	Director	$0	$0	$0
Ann J Robison PhD	Executive Director to 4/24	40.00	Officer	$209,048	$14,755	$247,031
Avery Belyeu	CEO from 2/24	40.00	Officer	$0	$0	$0
Gary J Powers CMA	Finance Director	40.00	Officer	$78,062	$2,653	$88,789
Marshall Loftin	Chief Development Officer	40.00	Highest	$135,911	$14,710	$150,621
William Batts	Chief Operating Officer	40.00	Highest	$108,333	$3,048	$111,381
Russell Leisher	Chief Behavioral Health Officer	40.00	Highest	$102,246	$2,595	$104,841

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	$10,924,612	$10,978,592	$18,554,989	$-53,980
2023	$10,725,380	$9,358,374	$19,004,479	$1,367,006
2022	$8,619,176	$8,102,630	$14,608,136	$516,546
2021	$11,191,975	$8,382,794	$14,449,407	$2,809,181
2020	$12,966,539	$7,936,577	$33,456,647	$5,029,962

The Montrose Center