CK BEHAVIORAL HEALTH SERVICES INC (EIN 810971899) - 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

2015

Legal Domicile

Principal Officer

KAREN LUND

Phone

8175169100

Tax Period

2023-01-01 to 2023-12-31

CK BEHAVIORAL HEALTH SERVICES INC, founded in 2015, is a community nonprofit in the Mental Health sector that reported $5.5M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $6.1M exceeded revenue, resulting in a 12% operating deficit.

Mission

CK BEHAVIORAL HEALTH PROVIDES HOPE AND OPPORTUNITY FOR HEALING TO CHILDREN, ADOLESCENTS, YOUNG ADULTS AND FAMILIES LIVING WITH THE DAY TO DAY EXPERIENCE OF MENTAL ILLNESS AND THE IMPACT OF TRAUMA.

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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 $5,460,529

Investment Income $407

Other Revenue $3,841

TOTAL REVENUE $5,464,777

Expense Breakdown

Grants Paid $511

Salaries & Benefits $4,642,354

Fundraising Expenses $0

Program Expenses $5,755,028

Other Expenses $1,466,213

TOTAL EXPENSES $6,109,078

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,464,777	$5,869,263	-0.1%
Expenses	$6,109,078	$5,884,960	+0.0%
Net Income	$-644,301	$-15,697	+40.0%

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

173

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

$366,735

Total Directors

$209,087

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN LUND	PRESIDENT/DI	5.00	Officer Director	$0	$12,476	$209,087
MIKE MORAN	CFO	7.00	Officer	$0	$9,765	$157,648
PAM SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
RON SCHMIDT	VICE PRES./D	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	$5,464,777	$6,109,078	$8,846	$-644,301
2022	$5,869,263	$5,884,960	$8,846	$-15,697
2021	$5,568,624	$6,241,974	$8,846	$-673,350
2020	$5,437,348	$5,822,220	$21	$-384,872
2019	$5,086,645	$5,162,349	No data	$-75,704
2018	$4,212,726	$4,407,926	No data	$-195,200

CK BEHAVIORAL HEALTH SERVICES INC