PALOUSE RIVER COUNSELING CENTER INC (EIN 743061832) - 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

2003

Legal Domicile

Phone

5093341133

Tax Period

2023-01-01 to 2023-12-31

PALOUSE RIVER COUNSELING CENTER INC, founded in 2003, is a community nonprofit in the Mental Health sector that reported $5.9M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

To provide mental health and chemical dependency prevention and treatment programs in Whitman County, Washington.

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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 $5,037,148

Program Service Revenue $825,579

Investment Income $25,144

Other Revenue $0

TOTAL REVENUE $5,887,871

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,062,909

Fundraising Expenses $0

Program Expenses $4,888,728

Other Expenses $1,042,933

TOTAL EXPENSES $6,105,842

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,887,871	$6,449,046	-0.1%
Expenses	$6,105,842	$5,848,008	+0.0%
Net Income	$-217,971	$601,038	-1.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mike Berney	N/A	40.00		$136,240	$0	$136,240
Jill Elbrecht	N/A	40.00		$127,497	$0	$127,497
Anna Hernandez	N/A	40.00		$117,230	$0	$117,230
Wararat Suriyo-Dail	N/A	40.00		$112,639	$0	$112,639
Chad Lambert	N/A	40.00		$110,802	$0	$110,802
Frederick Chapman	N/A	40.00		$107,991	$0	$107,991
Becky Pfeiffer	Director	1.00	Director	$0	$0	$0
Betty Adams MD	Director	1.00	Director	$0	$0	$0
Nancy Gillard	Past Chair	1.00	Officer Director	$0	$0	$0
Corrin McMichael	Director	1.00	Director	$0	$0	$0
Cindy Ledgerwood	Vice Chair	1.00	Officer Director	$0	$0	$0
Paul Reavis	Director	1.00	Director	$0	$0	$0
Janelle Niehenke	Director	1.00	Director	$0	$0	$0
Shannon Hatley	Director	1.00	Director	$0	$0	$0
Barbara Hammond	Chair	1.00	Officer Director	$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
2024	No data	No data	No data	No data
2023	$5,887,871	$6,105,842	$5,390,674	$-217,971
2022	$6,449,046	$5,848,008	$5,532,127	$601,038
2021	$5,156,858	$4,728,922	$4,880,258	$427,936
2021	$5,207,456	$4,796,612	$4,878,278	$410,844
2020	$4,652,781	$4,576,701	$4,517,674	$76,080
2019	$4,176,650	$4,249,155	$4,321,519	$-72,505
2018	$5,143,787	$4,306,835	$4,472,597	$836,952

PALOUSE RIVER COUNSELING CENTER INC