TARZANA TREATMENT CENTERS INC (EIN 942219349) - 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

Principal Officer

ALBERT M SENELLA

Phone

8189961051

Tax Period

2023-07-01 to 2024-06-30

TARZANA TREATMENT CENTERS INC, founded in 1972, is a major nonprofit in the Mental Health sector that reported $181.5M in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $36.9M, a strong 20% operating margin.

Mission

PROVISION OF INPATIENT AND OUTPATIENT DRUG & ALCOHOL REHABILITATION SERVICES, MENTAL HEALTH SERVICES, AND PRIMARY CARE 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 (2023)

Revenue Breakdown

Contributions & Grants $545,066

Program Service Revenue $170,941,812

Investment Income $1,114,476

Other Revenue $8,947,414

TOTAL REVENUE $181,548,768

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,366,634

Fundraising Expenses $0

Program Expenses $111,564,093

Other Expenses $44,289,113

TOTAL EXPENSES $144,655,747

Year-over-Year Comparison

	2023	2022	Change
Revenue	$181,548,768	$132,064,342	+0.4%
Expenses	$144,655,747	$126,409,520	+0.1%
Net Income	$36,893,021	$5,654,822	+5.5%

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

1505

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

$2,809,965

Total Directors

$1,842,868

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNE GREENBERG	DIRECTOR	5.00	Director	$0	$0	$0
RICHARD HELFMAN	DIRECTOR	10.00	Director	$0	$0	$0
ROBERT HOLT	DIRECTOR	10.00	Director	$0	$0	$0
ANDREW KIRSHBERG	DIRECTOR	5.00	Director	$0	$0	$0
RONALD KURSTIN	DIRECTOR	5.00	Director	$0	$0	$0
PATRICK OGAWA	DIRECTOR	5.00	Director	$0	$0	$0
ALBERT SENELLA	PRESIDENT/CEO	50.00	Officer Director	$1,842,868	$0	$1,842,868
MICHAEL SHEPTENKO	DIRECTOR	10.00	Director	$0	$0	$0
LINDA VOGEL	DIRECTOR	5.00	Director	$0	$0	$0
NORA MARTELLA KIRSHBERG	DIRECTOR	5.00	Director	$0	$0	$0
MYRIAM CALDERON	DIRECTOR	5.00	Director	$0	$0	$0
LATONYA SMITH	DIRECTOR	5.00	Director	$0	$0	$0
DONNA MARKUS	DIRECTOR	5.00	Director	$0	$0	$0
SILVIA CADENA	CHIEF FINANCIAL OFFICER	50.00	Officer	$967,097	$0	$967,097
KENNETH BACHRACH PHD	CLINICAL DIRECTOR	40.00	Highest	$333,192	$0	$333,192
STAN GALPERSON PSY D	RESIDENTIAL/OUTPATIENT DIR	40.00	Highest	$239,646	$0	$239,646
JOSE SALAZAR PHD	PROGRAM DEVELPMENT DIRECTO	40.00	Highest	$356,490	$0	$356,490
JAMES SORG	MIS/PROGRAM DIRECTOR	40.00	Highest	$375,927	$0	$375,927
GLENN METKEN	MIS DIRECTOR	40.00	Highest	$256,638	$0	$256,638

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	No data	No data	No data	No data
2024	$181,548,768	$144,655,747	$194,480,001	$36,893,021
2023	$132,064,342	$126,409,520	$168,829,685	$5,654,822
2022	$110,261,111	$106,728,059	$72,679,853	$3,533,052
2021	$105,141,692	$101,558,979	$61,898,870	$3,582,713
2020	$96,092,943	$91,895,732	$54,682,596	$4,197,211
2019	$76,616,900	$73,929,662	$48,757,602	$2,687,238
2018	$67,044,315	$64,470,013	$33,937,217	$2,574,302

TARZANA TREATMENT CENTERS INC