Therapeutic Health Services (EIN 910882971) - 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

1972

Legal Domicile

Phone

2063230930

Tax Period

2024-01-01 to 2024-12-31

Therapeutic Health Services, founded in 1972, is a mid-sized nonprofit in the Mental Health sector that reported $28.3M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $26.7M left a modest 6% surplus.

Mission

Provide services to substance abusers and culturally relevant mental 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $121,313

Program Service Revenue $27,810,965

Investment Income $355,243

Other Revenue $2,176

TOTAL REVENUE $28,289,697

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,474,733

Fundraising Expenses $33,036

Program Expenses $19,526,056

Other Expenses $7,256,367

TOTAL EXPENSES $26,731,100

Year-over-Year Comparison

	2024	2023	Change
Revenue	$28,289,697	$25,700,498	+0.1%
Expenses	$26,731,100	$24,211,655	+0.1%
Net Income	$1,558,597	$1,488,843	+0.0%

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

321

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

$687,267

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Patricia Edmond-Quinn	CEO	40.00	Officer	$278,174	$24,520	$302,694
Mehdi Rastad	CFO	40.00	Officer	$185,000	$20,411	$205,411
Joy Ruiz-Molleston	Medical Director	25.00		$162,506	$19,285	$181,791
Kenneth Schlegel	CMDO	40.00		$160,000	$19,170	$179,170
Cynthia Duay	COO	40.00	Officer	$160,000	$19,162	$179,162
Eliza Grey	Psychiatric ARNP	40.00		$160,000	$19,161	$179,161
Eric Michel Ramos Malpica	ARNP	40.00		$157,686	$16,681	$174,367
Barbara Lui	Director	40.00		$155,000	$16,585	$171,585
Johnathan Luk	President	1.00	Officer Director	$0	$0	$0
John Boyd	Vice President	1.00	Officer Director	$0	$0	$0
Nita Hermano	Secretary	1.00	Officer Director	$0	$0	$0
Dwayne McClain	Treasurer	1.00	Officer Director	$0	$0	$0
Christopher Singleton	Treasurer	1.00	Officer Director	$0	$0	$0
Louis Hunter	Director	1.00	Director	$0	$0	$0
Harold Booker	Director	1.00	Director	$0	$0	$0
Caroline Jurgensen	Director	1.00	Director	$0	$0	$0
Earl Richardson	Director	1.00	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	$28,289,697	$26,731,100	$31,326,833	$1,558,597
2023	$25,700,498	$24,211,655	$30,244,052	$1,488,843
2022	$24,923,239	$22,471,829	$29,680,625	$2,451,410
2021	$25,562,375	$22,948,239	$21,266,173	$2,614,136
2020	$22,926,377	$22,880,835	$21,868,063	$45,542
2019	$23,844,733	$22,507,356	$19,471,931	$1,337,377
2018	$22,869,106	$21,433,298	$18,520,537	$1,435,808

Therapeutic Health Services