COLORADO BEHAVIORAL HEALTHCARE SYSTEM INC (EIN 841257714) - 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

1994

Legal Domicile

Phone

3038327594

Tax Period

2024-07-01 to 2025-06-30

COLORADO BEHAVIORAL HEALTHCARE SYSTEM INC, founded in 1994, is a small nonprofit in the Mental Health sector that reported $224K in total revenue in fiscal year 2024. Revenue fell 42% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $84K, a strong 37% operating margin.

Mission

COLORADO BEHAVIORAL HEALTHCARE SYSTEM'S PURPOSE IS TO PROMOTE AND ASSURE THE PROVISION OF APPROPRIATE MENTAL HEALTH AND BEHAVIORAL HEALTH CARE TO THE CITIZENS OF COLORADO AND ENVIRONS.

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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 $0

Program Service Revenue $224,500

Investment Income $0

Other Revenue $0

TOTAL REVENUE $224,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $94,752

Fundraising Expenses $0

Program Expenses $34,716

Other Expenses $45,746

TOTAL EXPENSES $140,498

Year-over-Year Comparison

	2024	2023	Change
Revenue	$224,500	$384,000	-0.4%
Expenses	$140,498	$304,351	-0.5%
Net Income	$84,002	$79,649	+0.1%

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

N/A

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

$1,681,624

Total Directors

$3,807,864

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL HENRICKS	DIRECTOR/PRESIDENT	0.0	Officer Director	$0	$0	$0
CARL CLARK	DIRECTOR/PRESIDENT	0.0	Officer Director	$0	$26,303	$622,973
KIARA KUENZLER	DIRECTOR/SECRETARY	0.0	Officer Director	$0	$55,585	$419,238
MICHAEL ALLEN	DIRECTOR/PRESIDENT-ELECT	0.0	Officer Director	$0	$20,099	$287,131
SHELLY BURKE	DIRECTOR/TREASURER	0.0	Officer Director	$0	$38,486	$352,282
ADAM ROBERTS	DIRECTOR	0.0	Director	$0	$0	$0
CYNTHIA DODDS	DIRECTOR	N/A	Director	$0	$30,500	$246,302
DANTE GONZALES	DIRECTOR/TREASURER	0.0	Director	$0	$0	$0
DIXIE CASFORD	DIRECTOR	0.0	Director	$0	$45,652	$314,376
JANIA ARNOLDI	DIRECTOR	0.0	Director	$0	$0	$0
JASON CHIPPEAUX	DIRECTOR	0.0	Director	$0	$0	$0
JENNIFER LEOSZ	DIRECTOR	0.0	Director	$0	$30,638	$305,502
JOHN SHEEHAN	DIRECTOR	0.0	Director	$0	$29,769	$456,885
KELLY PHILLIPS-HENRY	DIRECTOR	0.0	Director	$0	$37,089	$521,832
KIM COLLINS	DIRECTOR	0.0	Director	$0	$0	$0
MANDY KAISNER	DIRECTOR	0.0	Director	$0	$0	$0
RICK DOUCET	DIRECTOR	0.0	Director	$0	$0	$0
VICTORIA ROMERO	DIRECTOR	0.0	Director	$0	$48,528	$281,343

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	$224,500	$140,498	$229,965	$84,002
2024	No data	No data	No data	No data
2018	$3,140	$523	$50,833	$2,617

COLORADO BEHAVIORAL HEALTHCARE SYSTEM INC