COMMUNITY HUMAN SERVICES (EIN 946367167) - 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

ROBIN MCCRAE

Phone

8316583811

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY HUMAN SERVICES, founded in 1972, is a mid-sized nonprofit in the Mental Health sector that reported $16.3M in total revenue in fiscal year 2024.

Mission

THE AGENCY PROVIDES MENTAL HEALTH, SUBSTANCE USE AND HOMELESS SERVICES TO RESIDENTS OF MONTEREY COUNTY.

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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 $15,543,056

Program Service Revenue $614,744

Investment Income $181,149

Other Revenue $0

TOTAL REVENUE $16,338,949

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,098,767

Fundraising Expenses $633,982

Program Expenses $13,867,907

Other Expenses $5,188,561

TOTAL EXPENSES $16,287,328

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,338,949	$15,180,497	+0.1%
Expenses	$16,287,328	$11,849,795	+0.4%
Net Income	$51,621	$3,330,702	-1.0%

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

175

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

$639,517

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY ANN CARBONE	CHAIR	1.00	Officer	$0	$0	$0
JEREMY HALLOCK	VICE CHAIR	1.00	Officer	$0	$0	$0
JEFF BARON	TRUSTEE	1.00	Director	$0	$0	$0
JENNY MCADAMS	TRUSTEE	1.00	Director	$0	$0	$0
GINO GARCIA	TRUSTEE	1.00	Director	$0	$0	$0
LORI MCDONNELL	TRUSTEE	1.00	Director	$0	$0	$0
GLORIA DE LA ROSA	TRUSTEE	1.00	Director	$0	$0	$0
ALEX MILLER	TRUSTEE	1.00	Director	$0	$0	$0
RITA PATEL	TRUSTEE	1.00	Director	$0	$0	$0
DR BETTYE LUSK	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER MCNARY	TRUSTEE	1.00	Director	$0	$0	$0
ANITA CRAWLEY	TRUSTEE	1.00	Director	$0	$0	$0
ANNETTE YEE STECK	TRUSTEE	1.00	Director	$0	$0	$0
JACOB SANDOVAL	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL URQUIDES	TRUSTEE	1.00	Director	$0	$0	$0
RICARDO DIAZ JR	TRUSTEE	1.00	Director	$0	$0	$0
ROBIN MCCRAE	CEO	40.00	Officer	$227,874	$61,431	$289,305
TIMOTHY MITCHELL LOUIS	CFO	40.00	Officer	$163,759	$25,346	$189,105
SHAWN STONE	CEO	40.00	Officer	$140,790	$20,317	$161,107
MARTA SULLIVAN	SPO	40.00	Highest	$120,393	$27,198	$147,591
ROSA LINDA OGAS	SPO	40.00	Highest	$122,651	$17,834	$140,485
KATHI PATTON	BKPR II	40.00	Highest	$108,185	$24,812	$132,997
EVANGELINA OCHOA	SPO	40.00	Highest	$101,395	$26,642	$128,037
JAMES BEAULIEU	CLINICIAN	40.00	Highest	$104,868	$23,778	$128,646

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	$16,338,949	$16,287,328	$16,910,604	$51,621
2024	$15,180,497	$11,849,795	$31,462,412	$3,330,702
2023	$12,917,283	$10,438,642	$25,824,117	$2,478,641
2022	$8,949,191	$8,652,830	$21,697,080	$296,361
2021	$9,773,429	$6,801,254	$20,027,711	$2,972,175
2020	$7,170,462	$6,392,509	$12,717,889	$777,953
2019	$6,389,691	$6,574,449	$10,480,393	$-184,758
2018	$6,287,757	$6,050,079	$9,383,275	$237,678

COMMUNITY HUMAN SERVICES