ARAPAHOE MENTAL HEALTH CENTER (EIN 840472982) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1956

Legal Domicile

Principal Officer

KEITH LARSON

Phone

3037799676

Tax Period

2023-07-01 to 2024-06-30

ARAPAHOE MENTAL HEALTH CENTER, founded in 1956, is a mid-sized nonprofit in the Mental Health sector that reported $72.8M in total revenue in fiscal year 2023.

Mission

WE ENHANCE QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES IN OUR COMMUNITIES THROUGH COMPASSIONATE, INTEGRATED BEHAVIORAL HEALTH SERVICES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $10,096,153

Program Service Revenue $62,627,821

Investment Income $32,539

Other Revenue $0

TOTAL REVENUE $72,756,513

Expense Breakdown

Grants Paid $2,400

Salaries & Benefits $48,955,101

Fundraising Expenses $0

Program Expenses $65,865,484

Other Expenses $26,377,150

TOTAL EXPENSES $75,334,651

Year-over-Year Comparison

	2023	2022	Change
Revenue	$72,756,513	$68,476,447	+0.1%
Expenses	$75,334,651	$72,296,104	+0.0%
Net Income	$-2,578,138	$-3,819,657	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

763

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

$1,958,338

Total Directors

Key Employees

$265,148

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT HOUSE	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
ANNE MOUNTS	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
STEVE BRADLEY	MEMBER	1.00	Director	$0	$0	$0
BARBARA BRANNEN	MEMBER	1.00	Director	$0	$0	$0
ALPHONSO HAWKINS	MEMBER	1.00	Director	$0	$0	$0
DR DARREN LISH	MEMBER	1.00	Director	$0	$0	$0
WENDY O'DONOVAN PHILLIPS	MEMBER	1.00	Director	$0	$0	$0
JOTHI RAVINDRAN	MEMBER	1.00	Director	$0	$0	$0
CARRIE WARREN-GULLY	MEMBER	1.00	Director	$0	$0	$0
DAVID WALCHER	MEMBER	1.00	Director	$0	$0	$0
WILLIAM HENRICKS	PRESIDENT AND CEO	40.00	Officer	$580,741	$17,923	$598,664
KEITH LARSON	CFO/CHIEF BUSINESS OFFICER	40.00	Officer	$383,843	$18,226	$402,069
JEN BOCK	CHIEF CLINICAL OFFICER	40.00	Officer	$330,777	$15,116	$345,893
TONI BARUTI	CHIEF TECHNOLOGY/INNOVATION OFFICER	40.00	Officer	$330,669	$23,717	$354,386
BETH NIXON	CHIEF HR OFFICER	40.00	Officer	$246,561	$10,765	$257,326
BRANDEE BUTT	VP OF PHARMACY SERVICES	40.00	Key Emp	$242,831	$22,317	$265,148
PAUL DOBRANSKY	PSYCHIATRIST	40.00	Highest	$305,615	$15,957	$321,572
MANINDER BALI	PSYCHIATRIST	40.00	Highest	$298,380	$18,323	$316,703
DAYAN COLON-SANCHEZ	MEDICAL DIRECTOR - OP SVCS	40.00	Highest	$297,726	$24,270	$321,996
RUTH HUHN	MEDICAL DIRECTOR - ACC	40.00	Highest	$312,239	$5,645	$317,884
DIANA GOIA	PSYCHIATRIST	40.00	Highest	$270,473	$12,879	$283,352

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	$72,756,513	$75,334,651	$31,149,011	$-2,578,138
2023	$68,476,447	$72,296,104	$36,759,188	$-3,819,657
2022	$67,623,333	$62,058,583	$29,195,801	$5,564,750
2021	$53,320,216	$53,413,277	$27,194,155	$-93,061
2020	$47,784,404	$47,268,668	$27,044,536	$515,736
2019	$35,613,010	$40,726,544	$19,315,181	$-5,113,534
2018	$36,833,993	$38,775,575	$24,882,746	$-1,941,582

ARAPAHOE MENTAL HEALTH CENTER