Tri County Mental Health Services
Tri County Mental Health Services faces significant financial instability with a near $1 million deficit and a drastic asset reduction in its latest filing.
EIN: 10316813 · Lewiston, ME · NTEE: E99Z · Updated: 2026-03-28
| Metric | Value |
|---|---|
| Total Revenue | $4K |
| Total Expenses | $10.9M |
| Program Spending | 80% |
| Net Assets | $-31,784 |
| Transparency Score | 45/100 |
Is Tri County Mental Health Services Legit?
Significant Concerns
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
Tri County Mental Health Services directs 80% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.
About Tri County Mental Health Services
Tri County Mental Health Services (EIN: 10316813) is a nonprofit organization based in Lewiston, ME, classified under NTEE code E99Z. The organization reported total revenue of $4K and total assets of $36K according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Tri County Mental Health Services's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Tri County Mental Health Services is a micro nonprofit that has been operating for 51 years, with 14 years of IRS 990 filings on record (2011–2024). Revenue has grown at a compound annual rate of -5.9%.
Key Financial Metrics (2024)
From the most recent IRS 990 filing on record:
| Total Revenue | $9.9M |
| Total Expenses | $10.9M |
| Surplus / Deficit | $-957,185 |
| Total Assets | $36K |
| Total Liabilities | $68K |
| Net Assets | $-31,784 |
| Operating Margin | -9.6% |
| Debt-to-Asset Ratio | 188.3% |
| Months of Reserves | 0.0 months |
Financial Health Grade: D
In 2024, Tri County Mental Health Services reported a deficit of $957K with expenses exceeding revenue, holds 0.0 months of operating reserves (limited), has a debt-to-asset ratio of 188.3% (high leverage).
Financial Trends
Over 14 years of filings (2011–2024), Tri County Mental Health Services's revenue has declined at a compound annual growth rate (CAGR) of -5.9%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2024 | -29.4% | -19.6% | -99.4% |
| 2023 | +1.4% | -2.7% | -15.6% |
| 2022 | -11.4% | +2.6% | -4.5% |
| 2021 | +8.4% | -6.4% | -9.7% |
| 2020 | -10.2% | -9.0% | +11.3% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1000 |
| IRS Ruling Date | 1975 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Tri County Mental Health Services with a Mission Score of 45 out of 100 (Fair). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 15%
- programs: 80%
- fundraising: 5%
According to IRS 990 filings, Tri County Mental Health Services allocates its expenses as follows: admin: 15%, programs: 80%, fundraising: 5%. With 80% directed toward programs, this reflects a strong commitment to its charitable mission.
Key Financial Metrics (2024)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $957K, with expenses exceeding revenue.
- Debt-to-asset ratio: 188.3%.
Executive Compensation Analysis
No officer compensation has been reported across all available filings, which is unusual for an organization of this size with revenues historically in the multi-millions. This could indicate a fully volunteer leadership or that compensation is categorized differently, warranting further investigation for complete transparency.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Red Flags
The following concerns were identified during AI analysis of Tri County Mental Health Services's IRS 990 filings:
- Significant operational deficit of $957,185 in the 2024 fiscal year.
- Drastic reduction in assets from $6,433,302 in 2023 to $36,000 in 2024, indicating potential severe financial distress or a major structural change.
- Inconsistent financial performance with recurring deficits in multiple years (2024, 2022, 2020).
- Lack of reported officer compensation across all filings, which could obscure executive pay practices.
Strengths
The following positive indicators were identified for Tri County Mental Health Services:
- Consistent filing of IRS Form 990s, demonstrating basic compliance and public transparency.
- Historically managed significant revenue streams, indicating capacity for large-scale operations.
Frequently Asked Questions about Tri County Mental Health Services
Is Tri County Mental Health Services a legitimate charity?
Based on AI analysis of IRS 990 filings, Tri County Mental Health Services (EIN: 10316813) significant concerns. Mission Score: 45/100. 4 red flags identified, 2 strengths noted.
How does Tri County Mental Health Services spend its money?
Tri County Mental Health Services directs 80% of its spending to programs and services. The remaining budget covers administration and fundraising costs.
Are donations to Tri County Mental Health Services tax-deductible?
Tri County Mental Health Services is registered as a tax-exempt nonprofit (EIN: 10316813). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
What percentage of Tri County Mental Health Services's spending goes to programs?
Tri County Mental Health Services directs 80% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.
How does Tri County Mental Health Services compare to similar nonprofits?
With a transparency score of 45/100 (Fair), Tri County Mental Health Services is near average for NTEE category E99Z nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.
Where is Tri County Mental Health Services located?
Tri County Mental Health Services is headquartered in Lewiston, Maine and files with the IRS under EIN 10316813. It is classified under NTEE code E99Z.
How many years of IRS 990 filings does Tri County Mental Health Services have?
Tri County Mental Health Services has 14 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $4K in total revenue.
What caused the drastic reduction in assets from $6,433,302 in 2023 to $36,000 in 2024?
The provided data does not specify the reason for this significant asset reduction. It could be due to asset sales, reclassification, or a substantial financial loss, and requires further investigation into the detailed 990 forms.
Why is no officer compensation reported across any of the filings?
The summary data indicates 0% officer compensation for all periods. This could mean that executive leadership is entirely volunteer, or that compensation is reported under other expense categories, which would require reviewing the full 990 forms for clarity.
How does Tri County Mental Health Services plan to address its recurring operational deficits, particularly the $957,185 deficit in 2024?
The provided data only shows the financial outcomes. The organization's strategy for addressing these deficits is not detailed in this summary and would require reviewing their strategic plans or management discussions.
What is the detailed functional expense breakdown (program, administrative, fundraising) for the latest fiscal year?
The summary data does not provide a detailed functional expense breakdown. This information is crucial for a precise assessment of spending efficiency and would be found in Part IX of the full IRS Form 990.
Filing History
IRS 990 filing history for Tri County Mental Health Services showing financial trends over 14 years of public records:
Over 14 years of IRS 990 filings (2011–2024), Tri County Mental Health Services's revenue has declined by 54.9%, moving from $22.0M to $9.9M. Total assets decreased by 99.6% over the same period, from $10.2M to $36K. Total functional expenses fell by 49.2%, from $21.5M to $10.9M. In its most recent filing year (2024), Tri County Mental Health Services reported a deficit of $957K, with expenses exceeding revenue. The organization holds $68K in liabilities against $36K in assets (debt-to-asset ratio: 188.3%), resulting in net assets of $-31,784.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2024 | $9.9M | $10.9M | $36K | $68K | — | View 990 |
| 2023 | $14.1M | $13.6M | $6.4M | $4.0M | — | View 990 |
| 2022 | $13.9M | $13.9M | $7.6M | $5.6M | — | View 990 |
| 2021 | $15.7M | $13.6M | $8.0M | $5.9M | — | — |
| 2020 | $14.5M | $14.5M | $8.8M | $8.8M | — | — |
| 2019 | $16.1M | $15.9M | $7.9M | $7.9M | — | View 990 |
| 2018 | $17.0M | $16.6M | $8.2M | $8.3M | — | View 990 |
| 2017 | $18.2M | $18.0M | $8.3M | $8.7M | — | View 990 |
| 2016 | $19.3M | $19.3M | $8.9M | $9.6M | — | View 990 |
| 2015 | $20.5M | $20.9M | $8.8M | $9.5M | — | View 990 |
| 2014 | $20.3M | $20.5M | $9.1M | $9.4M | — | View 990 |
| 2013 | $19.9M | $19.9M | $9.4M | $9.5M | — | View 990 |
| 2012 | $20.5M | $19.9M | $9.8M | $9.9M | — | View 990 |
| 2011 | $22.0M | $21.5M | $10.2M | $10.9M | — | View 990 |
Year-by-Year Financial Summary
- 2024: Revenue of $9.9M, expenses of $10.9M, and assets of $36K (revenue -29.4% year-over-year).
- 2023: Revenue of $14.1M, expenses of $13.6M, and assets of $6.4M (revenue +1.4% year-over-year).
- 2022: Revenue of $13.9M, expenses of $13.9M, and assets of $7.6M (revenue -11.4% year-over-year).
- 2021: Revenue of $15.7M, expenses of $13.6M, and assets of $8.0M (revenue +8.4% year-over-year).
- 2020: Revenue of $14.5M, expenses of $14.5M, and assets of $8.8M (revenue -10.2% year-over-year).
- 2019: Revenue of $16.1M, expenses of $15.9M, and assets of $7.9M (revenue -5.3% year-over-year).
- 2018: Revenue of $17.0M, expenses of $16.6M, and assets of $8.2M (revenue -6.8% year-over-year).
- 2017: Revenue of $18.2M, expenses of $18.0M, and assets of $8.3M (revenue -5.4% year-over-year).
- 2016: Revenue of $19.3M, expenses of $19.3M, and assets of $8.9M (revenue -5.7% year-over-year).
- 2015: Revenue of $20.5M, expenses of $20.9M, and assets of $8.8M (revenue +0.9% year-over-year).
- 2014: Revenue of $20.3M, expenses of $20.5M, and assets of $9.1M (revenue +1.8% year-over-year).
- 2013: Revenue of $19.9M, expenses of $19.9M, and assets of $9.4M (revenue -2.9% year-over-year).
- 2012: Revenue of $20.5M, expenses of $19.9M, and assets of $9.8M (revenue -6.9% year-over-year).
- 2011: Revenue of $22.0M, expenses of $21.5M, and assets of $10.2M.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Tri County Mental Health Services:
Data Sources and Methodology
This transparency report for Tri County Mental Health Services is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.