KLAMATH CHILD & FAMILY TREATMENT CENTER INC

EIN: 930753926 501(c)(3) Mental Health

KLAMATH FALLS, OR

Total Revenue
$28,999,837
Total Expenses
$28,795,860
Total Assets
$69,631,110
Net Assets
$67,124,891
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1978
Legal Domicile
OR
Principal Officer
RANDY COX
Phone
5418831030
Tax Period
2024-07-01 to 2025-06-30

KLAMATH CHILD & FAMILY TREATMENT CENTER INC, founded in 1978, is a mid-sized nonprofit in the Mental Health sector that reported $29.0M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Net assets of $67.1M represent 28 months of operating reserves.

Mission

OUR VALUES AND MISSION VISION: SHARING THE POWER OF MENTAL WELLBEING MISSION: PROVIDING COMPASSIONATE CARE THROUGHOUT OUR COMMUNITY CORE VALUES: DIGNITY - WE TREAT EVERYONE AS INDIVIDUALS AND WITH RESPECT. STEWARDSHIP - WE ARE TRUSTED CARETAKERS OF HUMAN AND FINANCIAL RESOURCES. HOPE - WE INSPIRE A BETTER QUALITY OF LIFE. DIVERSITY - WE RECOGNIZE THE UNIQUENESS OF EVERYONE WE SERVE. INTEGRITY - WE ARE HONEST, ETHICAL, AND RESPONSIBLE IN OUR WORDS AND ACTION.

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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 $9,653,846
Program Service Revenue $17,617,415
Investment Income $1,637,156
Other Revenue $91,420
TOTAL REVENUE $28,999,837

Expense Breakdown

Grants Paid $0
Salaries & Benefits $24,055,991
Fundraising Expenses $0
Program Expenses $21,981,011
Other Expenses $4,739,869
TOTAL EXPENSES $28,795,860

Year-over-Year Comparison

2024 2023 Change
Revenue $28,999,837 $24,159,467 +0.2%
Expenses $28,795,860 $25,356,562 +0.1%
Net Income $203,977 $-1,197,095 -1.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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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
9
Independent Members
9
Employees
345
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
6
$456,381
Total Directors
9
$0
Key Employees
2
$385,201
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RANDY COX BOARD CHAIR 0.60
Officer Director
$0 $0 $0
MINDI ANDRES VICE CHAIR 0.60
Officer Director
$0 $0 $0
LAURIE GURSKE SECRETARY 0.60
Officer Director
$0 $0 $0
BRIAN F MENEFEE TREASURER 0.60
Officer Director
$0 $0 $0
RANDY SHAW DIRECTOR 0.25
Director
$0 $0 $0
JEFF BRADFORD DIRECTOR 0.25
Director
$0 $0 $0
JEANNETTE GANSBURG DIRECTOR 0.25
Director
$0 $0 $0
BOB JACKMAN MD DIRECTOR 0.25
Director
$0 $0 $0
ROB DENTINGER DIRECTOR 0.25
Director
$0 $0 $0
KENDALL ALEXANDER CEO 40.00
Officer
$230,613 $40,219 $270,832
ALI MWEENE CFO 40.00
Officer
$168,150 $17,399 $185,549
ELIZABETH MADDALENA DIR. OF OPER 40.00
Key Emp
$164,241 $17,941 $182,182
AMY BOIVIN DIR. CLINICA 40.00
Key Emp
$161,056 $41,963 $203,019
RHODELYNN RAMOS CLINICAL STA 40.00
Highest
$196,050 $3,550 $199,600
ABBIE MCCLUNG DIR OF COMMU 40.00
Highest
$135,829 $38,261 $174,090
BRIDIE VICKERY CLINICAL STA 40.00
Highest
$131,382 $26,498 $157,880
LOUIS L OTERO CLINICAL STA 40.00
Highest
$130,769 $37,856 $168,625
KRISTA THOMPSON CHIEF HR OFF 40.00
Highest
$102,363 $16,683 $119,046
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
2025 $28,999,837 $28,795,860 $69,631,110 $203,977
2024 No data No data No data No data
2023 $35,899,083 $27,025,136 $68,782,751 $8,873,947
2022 $30,726,753 $22,201,465 $59,660,657 $8,525,288
2021 $35,830,015 $16,521,999 $52,718,101 $19,308,016
2020 $18,200,654 $16,907,561 $34,385,534 $1,293,093
2019 $24,507,830 $16,491,670 $30,127,550 $8,016,160
2018 $22,641,013 $14,218,192 $21,824,881 $8,422,821
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