PERMIAN BASIN COMMUNITY CENTERS FOR MHMR (EIN 751401776) - 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

1969

Legal Domicile

Principal Officer

CHRIS BARNHILL

Phone

4325703300

Tax Period

2023-09-01 to 2024-08-31

PERMIAN BASIN COMMUNITY CENTERS FOR MHMR, founded in 1969, is a mid-sized nonprofit in the Mental Health sector that reported $38.8M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year.

Mission

OUR MISSION IS TO ENHANCE THE BEHAVIORAL AND DEVELOPMENTAL HEALTH AND WELLNESS OF OUR COMMUNITY BY HELPING PEOPLE LIVE THEIR BEST 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 $27,409,451

Program Service Revenue $10,174,620

Investment Income $1,171,225

Other Revenue $0

TOTAL REVENUE $38,755,296

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,796,957

Fundraising Expenses $0

Program Expenses $34,411,469

Other Expenses $15,503,317

TOTAL EXPENSES $38,300,274

Year-over-Year Comparison

	2023	2022	Change
Revenue	$38,755,296	$40,835,825	-0.1%
Expenses	$38,300,274	$37,006,663	+0.0%
Net Income	$455,022	$3,829,162	-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

432

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

$474,727

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY WILKINSON	CHAIR	2.00	Officer Director	$0	$0	$0
DEREK COOK	VICE CHAIR	2.00	Officer Director	$0	$0	$0
MICKEY CARGILE	TREASURER	2.00	Officer Director	$0	$0	$0
BARBARA YARBROUGH	SECRETARY	2.00	Officer Director	$0	$0	$0
GUS ORTEGA	TRUSTEE	2.00	Director	$0	$0	$0
JOHN LANDGRAF	TRUSTEE	2.00	Director	$0	$0	$0
FRANK RODRIGUEZ	TRUSTEE	2.00	Director	$0	$0	$0
MARGARET JONES	TRUSTEE	2.00	Director	$0	$0	$0
AMY HENDRICK	TRUSTEE	2.00	Director	$0	$0	$0
CHRIS BARNHILL	CHIEF EXECUTIVE OFFICER	55.00	Officer	$186,943	$17,849	$204,792
ROY G PITCHFORD	INFORMATION SYSTEMS DIRECT	48.00	Officer	$118,547	$15,796	$134,343
JOSHUA ALANIZ	CHIEF OF STAFF	45.00	Officer	$119,760	$15,832	$135,592
PETER MOENGA	PSYCHIATRIST	40.00	Highest	$181,979	$17,699	$199,678
ODOCHI ONUNGWA	PSYCHIATRIST	40.00	Highest	$168,283	$17,288	$185,571
CHRISTIAN D MARMOL	CHIEF FINANCIAL OFFICER	48.00	Highest	$127,554	$16,066	$143,620
TODD LUZADDER	CHIEF OPERATING OFFICER	49.00	Highest	$122,096	$15,903	$137,999
JILL STEPHENS	CHIEF HUMAN RESOURCES OFFICER	52.00	Highest	$111,676	$15,590	$127,266

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	$38,755,296	$38,300,274	$41,785,467	$455,022
2023	$40,835,825	$37,006,663	$38,856,839	$3,829,162
2022	$35,593,358	$32,338,924	$34,238,049	$3,254,434
2021	$30,509,350	$29,833,229	$31,507,908	$676,121
2020	$29,013,271	$27,792,999	$29,603,578	$1,220,272
2019	$27,033,359	$26,572,445	$27,020,720	$460,914
2018	$27,946,200	$26,628,370	$26,789,360	$1,317,830

PERMIAN BASIN COMMUNITY CENTERS FOR MHMR