CASTLE RIDGE BEHAVIORAL HEALTH CORP (EIN 863084042) - 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

2021

Principal Officer

JAMES TODD JEFFS

Phone

4357491484

Tax Period

2023-01-01 to 2023-12-31

CASTLE RIDGE BEHAVIORAL HEALTH CORP, founded in 2021, is a community nonprofit in the Mental Health sector that reported $1.8M in total revenue in fiscal year 2023. Revenue surged 273% from the prior year, signaling strong growth momentum. The organization ran a surplus of $552K, a strong 31% operating margin.

Mission

OUR MISSION IS TO PROVIDE A HEALTHY ENVIRONMENT WHERE CLIENTS ARE GUIDED THROUGH THEIR JOURNEY OF RECOVERY. OUR VISION IS TO SERVE THE COMMUNITY BY PROVIDING QUALITY PROGRAMS. OUR TEAM EMPOWERS INDIVIDUALS TO PLAY AN ACTIVE ROLE IN THEIR TREATMENT

🔒

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 $19,000

Program Service Revenue $1,734,355

Investment Income $41

Other Revenue $0

TOTAL REVENUE $1,753,396

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,155

Fundraising Expenses $0

Program Expenses $1,197,732

Other Expenses $1,190,383

TOTAL EXPENSES $1,201,538

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,753,396	$469,676	+2.7%
Expenses	$1,201,538	$307,430	+2.9%
Net Income	$551,858	$162,246	+2.4%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAYTN BUTLER	PROGRAM MANA	40.00	Director	$0	$0	$0
BLAYR FAIMALO	OFFICE MANAG	40.00	Director	$0	$0	$0
BOWIE JEFFS	OCCUPATIONAL	20.00	Director	$0	$0	$0
DEMPSEY JEFFS	LEGAL ADVISO	2.00	Director	$0	$0	$0
DONN JEFFS	PROGRAM DIRE	40.00	Officer Director	$0	$0	$0
JAMES TODD JEFFS	PROGRAM DIRE	40.00	Officer Director	$0	$0	$0
JAN THORNTON	LCSW	2.00	Director	$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
2024	No data	No data	No data	No data
2023	$1,753,396	$1,201,538	$945,478	$551,858
2022	$469,676	$307,430	$439,719	$162,246
2021	$231,659	$7,465	$229,892	$224,194

CASTLE RIDGE BEHAVIORAL HEALTH CORP