MENTAL HEALTH RESOURCES INC

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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

1973

Legal Domicile

Principal Officer

ROSE LOPEZ

Phone

5207211887

Tax Period

2022-10-01 to 2023-09-30

MENTAL HEALTH RESOURCES INC, founded in 1973, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2022. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $1.6M exceeded revenue, resulting in a 20% operating deficit.

Mission

MENTAL HEALTH RESOURCES (MHRI) PROVIDES AFFORDABLE HOUSING TO INDIVIDUALS IMPACTED BY MENTAL HEALTH PROBLEMS IN PIMA AND COCHISE COUNTIES.

Program Service Accomplishments

Program 1

Expenses: $1,503,835 Revenue: $1,320,196

MHRI PROVIDES RE-ENTRY HOUSING AT ITS APARTMENT FACILITIES LOCATED IN PIMA AND COCHISE COUNTIES IN ARIZONA TO INDIVIDUALS DEALING WITH A VARIETY OF BEHAVIORAL HEALTH PROBLEMS. MOST CLIENTS ARE...

MHRI PROVIDES RE-ENTRY HOUSING AT ITS APARTMENT FACILITIES LOCATED IN PIMA AND COCHISE COUNTIES IN ARIZONA TO INDIVIDUALS DEALING WITH A VARIETY OF BEHAVIORAL HEALTH PROBLEMS. MOST CLIENTS ARE REFERRED BY LOCAL BEHAVIORAL HEALTH AGENCIES WHOSE CASE WORKERS REMAIN IN CONTACT. SOME OF THESE AGENCIES PAY RENT ON BEHALF OF THE CLIENTS. ALL UNITS AT MHRI PROPERTIES ARE RENTED AT HUD FAIR MARKET RATE (FMR).

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,320,196

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,320,196

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,503,835

Other Expenses $1,583,798

TOTAL EXPENSES $1,583,798

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,320,196	$1,162,400	+0.1%
Expenses	$1,583,798	$1,662,713	0.0%
Net Income	$-263,602	$-500,313	-0.5%

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

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

$579,869

Total Directors

$82,378

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDT HAZEN	CHAIRMAN OF THE BOARD	0.50	Officer Director	$0	$0	$0
BRETT RUSTAND	VICE CHAIRMAN	0.50	Officer Director	$0	$0	$0
MIMI COOMLER	SECRETARY	0.50	Officer Director	$0	$0	$0
GREG BRYSON	TREASURER	0.50	Officer Director	$0	$0	$0
TERRANCE WATKINS	DIRECTOR	0.50	Director	$0	$8,486	$82,378
ROSE LOPEZ	PRESIDENT & CEO	0.50	Officer	$0	$8,192	$397,470
JAMES L VITT	CFO	0.50	Officer	$0	$13,212	$182,399

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	No data	No data	No data	No data
2023	$1,320,196	$1,583,798	$3,429,983	$-263,602
2022	$1,162,400	$1,662,713	$3,660,356	$-500,313
2021	$1,375,802	$1,601,158	$3,824,005	$-225,356
2020	$1,114,869	$1,626,253	$3,718,997	$-511,384
2019	$1,098,470	$1,416,910	$3,871,218	$-318,440
2018	$1,116,837	$1,396,306	$4,108,853	$-279,469