MIDWESTERN COLORADO MENTAL HEALTH CENTER (EIN 840561224) - 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

1969

Legal Domicile

Principal Officer

CHRISTINA SQUIRES

Phone

9702523200

Tax Period

2021-07-01 to 2022-06-30

MIDWESTERN COLORADO MENTAL HEALTH CENTER, founded in 1969, is a mid-sized nonprofit that reported $15.1M in total revenue in fiscal year 2021. The organization ran a surplus of $2.7M, a strong 18% operating margin.

Mission

PROVIDE MENTAL HEALTH SERVICES TO RESIDENTS OF THE CENTER'S CATCHMENT AREA, WHICH IS MADE UP OF SIX COUNTIES IN WESTERN COLORADO.

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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 (2021)

Revenue Breakdown

Contributions & Grants $4,131,379

Program Service Revenue $10,213,132

Investment Income $296,748

Other Revenue $463,082

TOTAL REVENUE $15,104,341

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,403,355

Fundraising Expenses $0

Program Expenses $8,181,767

Other Expenses $4,013,181

TOTAL EXPENSES $12,416,536

Year-over-Year Comparison

	2021	2020	Change
Revenue	$15,104,341	$14,078,054	+0.1%
Expenses	$12,416,536	$13,582,637	-0.1%
Net Income	$2,687,805	$495,417	+4.4%

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

222

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

$563,179

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MANDY MILLER	PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
SCOTT PLUMB	PRESIDENT	2.00	Officer Director	$0	$0	$0
ALEX DURHAM	PRESIDENT ELECT	2.00	Officer Director	$0	$0	$0
JUSTIN PERRY	BOARD MEMBER	2.00	Director	$0	$0	$0
TOM RICHARDS	SECRETARY	2.00	Officer Director	$0	$0	$0
ROB MCNUTT	TREASURER	2.00	Officer Director	$0	$0	$0
SHELLY SPALDING	CEO	40.00	Officer	$188,193	$19,007	$207,200
CHRISTINA SQUIRES	CFO	40.00	Officer	$122,993	$2,180	$125,173
AMANDA JONES	CHIEF CLINICAL OFFICER	40.00	Officer	$108,728	$1,767	$110,495
TINA RIENDEAU	COO	40.00	Officer	$119,649	$662	$120,311
AMIE HART	PHYSICIAN	40.00	Highest	$130,121	$9,733	$139,854
WILLIAM KARLS	PHYSICIAN	20.00	Highest	$141,482	$0	$141,482
DENA RIDENOUR	PHYSICIAN	40.00	Highest	$163,739	$10,222	$173,961
LAURA ROGERS	PHYSICIAN	40.00	Highest	$142,861	$6,626	$149,487
PATTI SNODGRASS	PHYSICIAN	20.00	Highest	$129,560	$13,360	$142,920

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
2022	$15,104,341	$12,416,536	No data	$2,687,805
2021	$14,078,054	$13,582,637	$13,347,721	$495,417
2020	$14,542,114	$13,842,576	$13,391,418	$699,538
2019	$12,397,123	$12,840,357	$14,720,391	$-443,234
2018	$14,548,951	$13,463,612	$13,772,617	$1,085,339

MIDWESTERN COLORADO MENTAL HEALTH CENTER