RIMROCK TRAILS TREATMENT SERVICES (EIN 931019081) - 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

1989

Legal Domicile

Principal Officer

ERICA FULLER

Phone

5414472631

Tax Period

2024-07-01 to 2025-06-30

RIMROCK TRAILS TREATMENT SERVICES, founded in 1989, is a community nonprofit in the Mental Health sector that reported $7.0M in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year.

Mission

PROVIDE MENTAL HEALTH, ALCHOHOL AND CHEMICAL DEPENDENCY 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 (2024)

Revenue Breakdown

Contributions & Grants $938,811

Program Service Revenue $6,035,330

Investment Income $91,637

Other Revenue $-16,397

TOTAL REVENUE $7,049,381

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,015,771

Fundraising Expenses $274,091

Program Expenses $5,491,395

Other Expenses $1,291,283

TOTAL EXPENSES $7,307,054

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,049,381	$7,869,978	-0.1%
Expenses	$7,307,054	$6,995,841	+0.0%
Net Income	$-257,673	$874,137	-1.3%

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

114

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

$181,705

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERICA FULLER	CEO	40.00	Officer	$164,953	$16,752	$181,705
KATIE KECK	OUTPATIENT DIRECTOR	40.00	Highest	$114,825	$13,503	$128,328
DAWN MILLIGAN	FINANCE DIRECTOR	40.00	Highest	$106,117	$5,505	$111,622
HANNAH KAPPUS	OUTPATIENT COUNSELOR	29.00	Highest	$105,773	$4,662	$110,435
REBEKAH FAVIA	OUTPATIENT COUNSELOR	29.00	Highest	$105,711	$4,476	$110,187
EMILY SCHOLTEN	OUTPATIENT COUNSELOR	32.00	Highest	$105,509	$510	$106,019
MONICA ELSOM	PRESIDENT & VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CARL DUTLI	VICE PRESIDENT & PRESIDENT	1.00	Officer Director	$0	$0	$0
HENRY HARTLEY	SECRETARY (THROUGH JULY 2024)	1.00	Officer Director	$0	$0	$0
RON GALLINAT	DIRECTOR & SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
JEFF LARKIN	DIRECTOR	1.00	Director	$0	$0	$0
MIKE MCCABE	DIRECTOR	1.00	Director	$0	$0	$0
DEBRA PATTERSON	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT PLUMB	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
2025	$7,049,381	$7,307,054	$8,576,054	$-257,673
2024	$7,869,978	$6,995,841	$8,345,258	$874,137
2023	$7,526,419	$5,927,825	$7,375,105	$1,598,594
2022	$4,482,691	$3,937,242	$5,879,850	$545,449
2021	$4,342,289	$3,635,187	$5,371,090	$707,102
2020	$3,213,331	$2,859,687	$4,559,303	$353,644

RIMROCK TRAILS TREATMENT SERVICES