KLINE-WELSH BEHAVIORAL HEALTH FOUNDATION (EIN 990149414) - 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

1961

Legal Domicile

Principal Officer

KEVIN K KONISHI

Phone

8088412319

Tax Period

2024-07-01 to 2025-06-30

KLINE-WELSH BEHAVIORAL HEALTH FOUNDATION, founded in 1961, is a community nonprofit that reported $4.3M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $729K, a strong 17% operating margin.

Mission

THE KLINE-WELSH BEHAVIORAL HEALTH FOUNDATION PROVIDES TREATMENT, EDUCATION, STIGMA REDUCTION AND RESEARCH IN THE FIELD OF SUBSTANCE RELATED AND/OR CHRONIC MENTAL HEALTH DISORDERS. A PRIMARY GOAL OF THE FOUNDATION SHALL BE TO PROVIDE INTEGRATED BEHAVIORAL HEALTH CARE.

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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 $1,349,695

Program Service Revenue $2,771,453

Investment Income $16,157

Other Revenue $117,450

TOTAL REVENUE $4,254,755

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,333,265

Fundraising Expenses $0

Program Expenses $2,972,316

Other Expenses $1,192,448

TOTAL EXPENSES $3,525,713

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,254,755	$3,655,449	+0.2%
Expenses	$3,525,713	$3,886,749	-0.1%
Net Income	$729,042	$-231,300	-4.2%

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

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

$143,840

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAWRENCE HENDERSON	Executive Director	70.00		$141,491	$19,743	$161,234
CT AHANA-ROSE	COUNSELOR	40.00		$116,183	$6,581	$122,764
KEVIN K KONISHI	CEO	40.00	Officer	$56,581	$0	$56,581
NATIVIDAD O MORIN	CFO	40.00	Officer	$44,651	$0	$44,651
MD TAN	Secretary	40.00	Officer	$42,608	$0	$42,608
DARRYL JUNG	Director	1.00	Director	$0	$0	$0
DAVID A GRAVES	President	1.00	Director	$0	$0	$0
LISA JICHA	Director	1.00	Director	$0	$0	$0
MARK WALWICK	Treasurer	1.00	Director	$0	$0	$0
BONNIE SUTER	Secretary	1.00	Director	$0	$0	$0
SUZANNE CHUN-OAKLAND	Director	1.00	Director	$0	$0	$0
CINDY LUCAS	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	$4,254,755	$3,525,713	$2,538,106	$729,042
2024	$3,655,449	$3,886,749	$1,592,122	$-231,300
2023	$3,665,217	$4,331,566	$1,774,616	$-666,349
2022	$3,601,384	$3,685,358	$2,995,926	$-83,974
2022	$3,601,384	$3,685,358	$2,995,926	$-83,974
2021	$3,875,864	$3,964,131	$3,628,040	$-88,267
2020	$3,770,966	$4,032,551	$3,511,466	$-261,585
2019	$4,435,671	$3,753,747	$3,314,620	$681,924
2018	$4,010,941	$3,682,596	$2,642,440	$328,345

KLINE-WELSH BEHAVIORAL HEALTH FOUNDATION