MENTAL HEALTH RESOURCES INC (EIN 850247111) - 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

1976

Legal Domicile

Principal Officer

LACY KEITH

Phone

5757692345

Tax Period

2024-07-01 to 2025-06-30

MENTAL HEALTH RESOURCES INC, founded in 1976, is a community nonprofit in the Mental Health sector that reported $8.6M in total revenue in fiscal year 2024. Expenses of $8.1M left a modest 6% surplus.

Mission

COMMUNITY BEHAVIORAL HEALTH OUTPATIENT CLINIC. PROVIDE MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT.

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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 $62,475

Program Service Revenue $8,372,236

Investment Income $1,822

Other Revenue $204,835

TOTAL REVENUE $8,641,368

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,573,331

Fundraising Expenses $3,808

Program Expenses $5,036,484

Other Expenses $1,560,909

TOTAL EXPENSES $8,134,240

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,641,368	$8,070,625	+0.1%
Expenses	$8,134,240	$7,427,742	+0.1%
Net Income	$507,128	$642,883	-0.2%

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

134

Volunteers

N/A

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

Total Directors

$103,002

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETTY GRISSOM	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREAS ANAYA	BOARD MEMBER	1.00	Director	$0	$0	$0
JOYCE GARRETT	BOARD MEMBER	1.00	Director	$0	$0	$0
LACY KEITH	EXECUTIVE DIRECTOR	40.00	Director	$103,002	$0	$103,002
JOYCE ROBERTS	BOARD MEMBER	1.00	Director	$0	$0	$0
PRISCILLA CHAVEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTINA TATUM	BOARD MEMBER	1.00	Director	$0	$0	$0
PATTI JOHNSON	SECRETARY	1.00	Officer	$0	$0	$0
RON BRITTON	VICE CHAIR	1.00	Officer	$0	$0	$0
MIKE WOOLLEY	CHAIRMAN	1.00	Officer	$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
2025	$8,641,368	$8,134,240	$7,343,777	$507,128
2024	$8,070,625	$7,427,742	$6,816,160	$642,883
2023	$7,653,128	$7,750,591	$7,682,291	$-97,463
2022	$7,142,560	$6,977,179	$7,730,060	$165,381
2021	$7,610,438	$7,363,974	$7,603,375	$246,464
2020	$8,149,273	$7,235,842	$7,494,941	$913,431
2019	$7,663,033	$6,433,178	$6,187,084	$1,229,855

MENTAL HEALTH RESOURCES INC