THE GUIDANCE CENTER INC (EIN 860223720) - 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

1969

Legal Domicile

Principal Officer

DEVON FORREST

Phone

9287146407

Tax Period

2023-10-01 to 2024-09-30

THE GUIDANCE CENTER INC, founded in 1969, is a mid-sized nonprofit that reported $22.0M in total revenue in fiscal year 2023.

Mission

THE GUIDANCE CENTER DELIVERS BEHAVIORAL HEALTHCARE SOLUTIONS.

🔒

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 $3,489,395

Program Service Revenue $18,463,385

Investment Income $415

Other Revenue $25,739

TOTAL REVENUE $21,978,934

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,232,348

Fundraising Expenses $0

Program Expenses $20,321,836

Other Expenses $6,933,454

TOTAL EXPENSES $22,165,802

Year-over-Year Comparison

	2023	2022	Change
Revenue	$21,978,934	$20,973,452	+0.0%
Expenses	$22,165,802	$21,540,663	+0.0%
Net Income	$-186,868	$-567,211	-0.7%

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

291

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

$1,121,876

Total Directors

$558,905

Key Employees

$489,576

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NATHAN JONES JD CHC MBA	SECRETARY/COMPLIANCE OFFICER	20.00	Officer Director	$0	$12,605	$273,326
JON PEREZ PHD	BOARD PRESIDENT	1.00	Officer Director	$0	$1,352	$221,079
JUDY MARFECHUK	TREASURER	1.00	Officer Director	$0	$0	$0
KERRY BLUME	DIRECTOR	1.00	Director	$0	$0	$64,500
BETH OTTERSTEIN NP	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL KUZMIN MPA	CHIEF FINANCIAL OFFICER	20.00	Officer	$0	$20,649	$346,998
DEVON FORREST MBA MA	CHIEF EXECUTIVE OFFICER	36.00	Officer	$0	$5,120	$280,473
TERESA BERTSCH MD	CHIEF MEDICAL OFFICER	12.00	Key Emp	$0	$31,382	$489,576
CHIRANJIR RAVI NARINE MD	MEDICAL DIRECTOR THRU JAN 2025	40.00	Highest	$327,009	$31,007	$358,016
BOHDAN HRECZNYJ	PSYCHIATRIST	40.00	Highest	$262,523	$52,223	$314,746
SARAH ALTENBERG	PSYCHIATRIST THRU OCT 2024	40.00	Highest	$204,658	$10,985	$215,643
TREVER DAVIS	COO THRU SEPT 2023	40.00	Highest	$202,953	$12,489	$215,442
STEPHANIE BABBITT PHD	CHIEF CLINICAL OFFICER	40.00	Highest	$154,271	$34,669	$188,940

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	$21,978,934	$22,165,802	$22,081,589	$-186,868
2023	$20,973,452	$21,540,663	$22,177,882	$-567,211
2022	$26,154,934	$23,867,141	$26,991,751	$2,287,793
2021	$27,636,478	$22,544,976	$25,255,624	$5,091,502
2020	$26,656,403	$22,033,256	$20,939,845	$4,623,147
2019	$23,361,309	$21,503,802	$17,034,037	$1,857,507
2018	$21,150,838	$21,672,300	$15,713,456	$-521,462

THE GUIDANCE CENTER INC