California Mental Health Services Inc

EIN: 874523671 501(c)(3) Mental Health

Napa, CA

Total Revenue
$167
Total Expenses
$31,170
Total Assets
$1,836,053
Net Assets
$1,836,053
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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
2022
Legal Domicile
DE
Principal Officer
Mitze Burnett
Phone
7072274448
Tax Period
2024-01-01 to 2024-12-31

California Mental Health Services Inc, founded in 2022, is a micro nonprofit in the Mental Health sector that reported $167 in total revenue in fiscal year 2024. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $31K exceeded revenue, resulting in a 18565% operating deficit.

Mission

The Organization's mission is to improve the safety and well-being of communities, including by facilitating social, mental, and behavioral health services.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $167
Other Revenue $0
TOTAL REVENUE $167

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $31,170
TOTAL EXPENSES $31,170

Year-over-Year Comparison

2024 2023 Change
Revenue $167 $501,009 -1.0%
Expenses $31,170 $110,319 -0.7%
Net Income $-31,003 $390,690 -1.1%
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

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Governance

Voting Members
3
Independent Members
3
Employees
N/A
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
3
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Mitze Burnett President 2.00
Officer Director
$0 $0 $0
Keith Boyce Secretary 2.00
Officer Director
$0 $0 $0
Matthew Orion Treasurer 2.00
Officer 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 $167 $31,170 $1,836,053 $-31,003
2023 $501,009 $110,319 $1,860,019 $390,690
2022 $1,500,000 $23,634 $1,505,550 $1,476,366
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