BRIDGES COMMUNITY TREATMENT SERVICES INC (EIN 953077722) - 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

1979

Legal Domicile

Principal Officer

LORI PENDROFF

Phone

9096236651

Tax Period

2023-07-01 to 2024-06-30

BRIDGES COMMUNITY TREATMENT SERVICES INC, founded in 1979, is a community nonprofit in the Human Services sector that reported $8.0M in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 18% operating margin.

Mission

PROVIDES TRANSITIONAL RESIDENTIAL AND PSYCHO-SOCIAL REAHABILITATION FOR CHRONICALLY MENTALLY ILL INDIVIDUALS.

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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 $0

Program Service Revenue $7,961,297

Investment Income $11,917

Other Revenue $0

TOTAL REVENUE $7,973,214

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,761,128

Fundraising Expenses $0

Program Expenses $5,753,534

Other Expenses $1,766,182

TOTAL EXPENSES $6,527,310

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,973,214	$5,850,088	+0.4%
Expenses	$6,527,310	$5,848,883	+0.1%
Net Income	$1,445,904	$1,205	+1198.9%

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

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

$236,891

Total Directors

$123,331

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARISA CAZACIOC	CLINICAL HEAD OF SERVICES	40.00		$125,263	$0	$125,263
LORI PENDROFF	PRES/EXEC DIR	40.00	Officer Director	$123,331	$0	$123,331
LYNNAE HERNANDEZ	FISCAL DIRECTOR	40.00	Officer	$113,560	$0	$113,560
NATALIA MATHIS	N/A	40.00		$109,814	$0	$109,814
SHIANNE TORALES	N/A	40.00		$106,454	$0	$106,454
BENITA DEFRANK	CHAIR	1.00	Officer Director	$0	$0	$0
BARRY BRASWELL	SEC'Y/TREASURER	1.00	Officer Director	$0	$0	$0
DAN HUDEC	MEMBER	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	No data	No data	No data	No data
2024	$7,973,214	$6,527,310	$4,176,346	$1,445,904
2023	$5,850,088	$5,848,883	$2,453,227	$1,205
2022	$5,286,468	$5,238,563	$966,800	$47,905
2021	$4,925,335	$4,900,355	$977,840	$24,980
2019	$4,321,574	$4,320,362	$769,924	$1,212
2018	$3,575,034	$3,541,666	$434,590	$33,368

BRIDGES COMMUNITY TREATMENT SERVICES INC