THE MENNINGER CLINIC FOUNDATION (EIN 810588012) - 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

2002

Legal Domicile

Principal Officer

ARMANDO COLOMBO

Phone

7132755000

Tax Period

2023-01-01 to 2023-12-31

THE MENNINGER CLINIC FOUNDATION, founded in 2002, is a community nonprofit in the Health Care sector that reported $5.3M in total revenue in fiscal year 2023. Revenue surged 20268% from the prior year, signaling strong growth momentum. Expenses of $11.6M exceeded revenue, resulting in a 118% operating deficit.

Mission

THE MISSION OF THE FOUNDATION IS TO PROVIDE GRANTS TO PROMOTE MEDICAL SCIENCE THROUGH RESEARCH IN THE FIELD OF PSYCHIATRY AND ITS RELATED DISCIPLINES; TO PROVIDE FOR THE INSTRUCTION OF PHYSICIANS, NURSES, THERAPISTS, AND EDUCATORS IN A BROAD AND INTENSIVE UNDERSTANDING OF THE HUMAN PERSONALITY; AND TO PROVIDE DIAGNOSIS, TREATMENT, AND CARE OF PATIENTS, INCLUDING THOSE WHOSE FUNDS MAY NOT BE ADEQUATE FOR SUCH TREATMENT.

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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 $4,535,962

Program Service Revenue $0

Investment Income $794,033

Other Revenue $0

TOTAL REVENUE $5,329,995

Expense Breakdown

Grants Paid $9,904,522

Salaries & Benefits $0

Fundraising Expenses $1,474,943

Program Expenses $9,904,522

Other Expenses $1,696,214

TOTAL EXPENSES $11,600,736

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,329,995	$26,168	+202.7%
Expenses	$11,600,736	$18,944,432	-0.4%
Net Income	$-6,270,741	$-18,918,264	-0.7%

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

$1,022,760

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA ADKINS	DIRECTOR	2.00	Director	$0	$0	$0
ELISE N BANKS-LOVELY	DIRECTOR	2.00	Director	$0	$0	$0
NANCY J CORBET	DIRECTOR	2.00	Director	$0	$0	$0
MILBY DOW DUNN II	DIRECTOR	2.00	Director	$0	$0	$0
ANETTE T EDENS	DIRECTOR	2.00	Director	$0	$0	$0
ELAINE W FINGER	DIRECTOR	2.00	Director	$0	$0	$0
DAVID E K FRISCHKORN JR	DIRECTOR	2.00	Director	$0	$0	$0
MANDY J HILL	DIRECTOR	2.00	Director	$0	$0	$0
MARJORIE BINTLIFF JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
F ALLEN LYONS	DIRECTOR	2.00	Director	$0	$0	$0
POPPI MASSEY	DIRECTOR	2.00	Director	$0	$0	$0
JOHN MENNINGER	DIRECTOR	2.00	Director	$0	$0	$0
SUSIE PEAKE	DIRECTOR	2.00	Director	$0	$0	$0
REV DR DOUGLAS RICHNOW	DIRECTOR	2.00	Director	$0	$0	$0
JUDSON W ROBINSON III	DIRECTOR	2.00	Director	$0	$0	$0
LUCY R SCHIMMEL	DIRECTOR	2.00	Director	$0	$0	$0
ORGENA L SINGLETON	DIRECTOR	2.00	Director	$0	$0	$0
LEO VAN DEN THILLART	DIRECTOR	2.00	Director	$0	$0	$0
NICOLE C WEST	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL U ELLINGTON JR	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER HANSON	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS DODSON	DIRECTOR	2.00	Director	$0	$0	$0
RONALD P CUENOD JR	INTERIM CHAIR	2.00	Officer Director	$0	$0	$0
ARMANDO COLOMBO	PRESIDENT & CEO	1.00	Officer	$0	$40,688	$703,688
GERALD NOLL	VICE PRESIDENT & CFO	1.00	Officer	$0	$46,822	$319,072

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	$5,329,995	$11,600,736	$65,952,406	$-6,270,741
2022	$444,819	$5,290,110	$80,018,076	$-4,845,291
2022	$26,168	$18,944,432	$68,158,166	$-18,918,264
2021	$23,726,608	$11,449,206	$95,150,910	$12,277,402
2020	$12,085,763	$7,158,685	$85,953,336	$4,927,078
2019	$5,877,080	$11,295,265	$84,166,689	$-5,418,185
2018	$18,010,617	$7,169,904	$87,795,245	$10,840,713

THE MENNINGER CLINIC FOUNDATION