Montrose Counseling Center Permanent Endowment Inc (EIN 760256285) - 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

1988

Legal Domicile

Principal Officer

Ralph Herring OD MHA

Phone

7135290037

Tax Period

2023-09-01 to 2024-08-31

Montrose Counseling Center Permanent Endowment Inc, founded in 1988, is a small nonprofit in the Human Services sector that reported $581K in total revenue in fiscal year 2023. Expenses of $689K exceeded revenue, resulting in a 19% operating deficit.

Mission

Montrose Counseling Center Permanent Endowment, Inc. provides support for the Montrose Center.

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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 $0

Program Service Revenue $567,048

Investment Income $13,721

Other Revenue $0

TOTAL REVENUE $580,769

Expense Breakdown

Grants Paid $0

Salaries & Benefits $114,142

Fundraising Expenses $0

Program Expenses $688,927

Other Expenses $574,785

TOTAL EXPENSES $688,927

Year-over-Year Comparison

	2023	2022	Change
Revenue	$580,769	$574,120	+0.0%
Expenses	$688,927	$632,849	+0.1%
Net Income	$-108,158	$-58,729	+0.8%

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

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

$336,419

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ann Robison	Executive Director to 4/24	1.00	Officer	$23,228	$14,755	$247,030
Gary Powers	Finance Director	1.00	Officer	$8,674	$2,653	$89,389
Avery Belyeu	CEO from 2/24	1.00	Officer	$0	$0	$0
Ralph Herring OD MHA	President	1.00	Officer Director	$0	$0	$0
Michael Sirimaturos PharmD BCNSP	Vice President	1.00	Officer Director	$0	$0	$0
Horacio Rodriguez	Secretary	1.00	Officer Director	$0	$0	$0
Jason Doxey	Treasurer	1.00	Officer Director	$0	$0	$0
Jim Bailey	Member	1.00	Director	$0	$0	$0
Bobby Cruz	Member	1.00	Director	$0	$0	$0
George Grant	Member	1.00	Director	$0	$0	$0
Adriana Mendez	Member	1.00	Director	$0	$0	$0
Chris Robertson	Member	1.00	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	$580,769	$688,927	$5,061,078	$-108,158
2023	$574,120	$632,849	$5,154,204	$-58,729
2022	$539,217	$576,985	$5,167,657	$-37,768
2021	$608,965	$473,292	$5,184,148	$135,673
2020	$587,119	$437,361	$5,034,973	$149,758

Montrose Counseling Center Permanent Endowment Inc