P โ€” Human ServicesEIN: 941236934ยท Ruling Year: 1958

Mentis

Napa, California

AHealth Score
87A

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Excellent

๐Ÿ’ฐ
$8.8M
Total Revenue
๐Ÿ“Š
$5.8M
Total Expenses
๐Ÿฆ
$8.0M
Net Assets
๐Ÿ“‹
$3.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+19.5%
Year-over-year change (2023 โ†’ 2024)
Net Margin
+33.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.38
Net assets divided by total expenses
Liabilities-to-Assets
29.9%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$8,802,879โ†‘20%$5,835,492โ†‘65%$11,446,110โ†‘40%
2023$7,364,381โ†‘134%$3,541,740โ†‘8%$8,204,214โ†‘461%
2022$3,153,071โ†‘1%$3,292,189โ†‘16%$1,461,676โ†“26%
2021$3,130,493โ†‘19%$2,829,131โ†‘7%$1,965,452โ†‘25%
2020$2,636,752โ†‘6%$2,656,299โ†‘1%$1,569,377โ†‘35%
2019$2,480,237โ†‘7%$2,621,744โ†‘19%$1,161,460โ†“11%
2018$2,311,426โ†‘6%$2,201,201โ†‘4%$1,305,797โ†‘12%
2017$2,181,791โ†‘14%$2,114,980โ†‘15%$1,166,158โ†‘9%
2016$1,912,132โ†‘23%$1,840,775โ†‘34%$1,069,219โ†‘11%
2015$1,550,088โ†“4%$1,377,406โ†‘38%$961,891โ†‘26%
2014$1,615,491โ†‘67%$995,223โ†‘13%$764,643โ†‘23%
2013$968,869โ†‘5%$883,666โ†“4%$623,357โ†‘22%
2012$920,697โ†‘6%$918,828โ†‘1%$512,403โ†“1%
2011$866,408$908,645$516,689

Frequently Asked Questions

What does Mentis do?โ–ผ

Mentis is a human services nonprofit organization based in California. It is classified under NTEE code P40Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Mentis financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Mentis has a score of 87/100 (Grade: A). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Mentis generate?โ–ผ

Mentis reports $6.7M in annual revenue and holds $13.3M in total assets, based on IRS filings.

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Mentis โ€” Napa, CA | GiveScope