BROOK LANE BEHAVIORAL SERVICES INC (EIN 830891593) - 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

2018

Legal Domicile

Principal Officer

CARRIE ADAMS

Phone

3017330330

Tax Period

2024-07-01 to 2025-06-30

BROOK LANE BEHAVIORAL SERVICES INC, founded in 2018, is a mid-sized nonprofit that reported $16.6M in total revenue in fiscal year 2024. Expenses of $19.0M exceeded revenue, resulting in a 15% operating deficit.

Mission

BROOK LANE BEHAVIORAL SERVICES, INC. IS A NON-PROFIT MENTAL HEALTH ORGANIZATION HELPING INDIVIDUALS OF ALL AGES ACHIEVE EMOTIONAL AND BEHAVIORAL WELLBEING THROUGH EDUCATION AND TREATMENT. WE PROVIDE OUTPATIENT THERAPY, PARTIAL HOSPITALIZATION, SPECIAL EDUCATION AND A RESIDENTIAL FACILITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $479,228

Program Service Revenue $16,070,110

Investment Income $3,060

Other Revenue $0

TOTAL REVENUE $16,552,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,226,044

Fundraising Expenses $0

Program Expenses $17,316,446

Other Expenses $3,741,940

TOTAL EXPENSES $18,967,984

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,552,398	$15,360,138	+0.1%
Expenses	$18,967,984	$15,894,807	+0.2%
Net Income	$-2,415,586	$-534,669	+3.5%

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

$2,961,424

Total Directors

$1,986,615

Key Employees

$483,112

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC BARGER	VICE CHAIR	0.25	Officer Director	$0	$0	$0
WAYNE ALTER	DIRECTOR (AS OF 7/2024)	0.25	Director	$0	$0	$0
JACOB ASHBY	DIRECTOR	0.25	Director	$0	$0	$0
LARRY BAYER	DIRECTOR	0.25	Director	$0	$0	$0
JOYCE BURKHOLDER	DIRECTOR	0.25	Director	$0	$0	$0
FR STUART DUNNAN	DIRECTOR (AS OF 7/2024)	0.25	Director	$0	$0	$0
MELISSA HARGREAVES	DIRECTOR	0.25	Director	$0	$0	$0
TWYLA ROWE	DIRECTOR	0.25	Director	$0	$0	$0
LISA SMITH	DIRECTOR	0.25	Director	$0	$0	$0
DR BRENDA THIAM	DIRECTOR	0.25	Director	$0	$0	$0
KELLY WEAVER	DIRECTOR	0.25	Director	$0	$0	$0
TOD SALISBURY	DIRECTOR (THRU 6/2024)	0.25	Director	$0	$0	$0
JOSHUA MILLER	DIRECTOR	0.25	Director	$0	$0	$0
LAUREN HUGUENIN	CHAIRMAN	0.25	Officer Director	$0	$0	$0
MAULIK JOSHI DR PH	PRESIDENT/CEO - MH (AS OF 7/2024)	3.00	Officer Director	$0	$248,681	$1,662,052
JEFF O'NEAL	PRESIDENT/CEO - BROOK LANE	8.00	Officer Director	$0	$10,281	$324,563
JOSHUA REPAC	CFO/TREASURER (AS OF 7/2024)	3.00	Officer	$0	$70,721	$566,310
LYNN HAINES	SECRETARY (AS OF 7/2024)	3.00	Officer	$0	$61,048	$408,499
MICHAEL HANN	MEDICAL OFFICER (THRU 8/2024)	4.00	Key Emp	$0	$11,662	$307,227
KAREN FORSYTH	CNO	8.00	Key Emp	$0	$6,765	$175,885
TAMARA HUFF	SUPV THERAPUETIC SVCS	40.00	Highest	$136,587	$17,863	$154,450
JOHN CARRILL	PSYCHIATRIST	20.00	Highest	$210,545	$13,447	$223,992
AISHA REIKOW	NURSE PRACTITIONER	32.00	Highest	$154,737	$16,434	$213,370
JAMAL FAWAZ	PSYCHIATRIST	30.00	Highest	$385,092	$43,986	$514,304
DAVID GONZALEZ	PSYCHIATRIST	21.00	Highest	$258,163	$29,981	$452,222
LEVI BUCHER	CFO (THRU 6/2024)	0.00		$0	$19,589	$180,317
MICHAEL REYKA	COO (THRU 6/2024)	0.00		$0	$8,645	$110,416

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
2025	$16,552,398	$18,967,984	$4,906,524	$-2,415,586
2024	$15,360,138	$15,894,807	$3,941,762	$-534,669
2023	$14,236,622	$14,693,115	$2,520,427	$-456,493
2022	$15,265,279	$15,969,204	$2,318,619	$-703,925
2021	$15,513,076	$16,349,549	$3,002,384	$-836,473

BROOK LANE BEHAVIORAL SERVICES INC