PHuman ServicesEIN: 941236934· 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

💰
$8.8M
Total Revenue
📊
$5.8M
Total Expenses
🏦
$8.0M
Net Assets
📋
$3.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+19.5%
Year-over-year change (2023 → 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$8,802,87920%$5,835,49265%$11,446,11040%
2023$7,364,381134%$3,541,7408%$8,204,214461%
2022$3,153,0711%$3,292,18916%$1,461,67626%
2021$3,130,49319%$2,829,1317%$1,965,45225%
2020$2,636,7526%$2,656,2991%$1,569,37735%
2019$2,480,2377%$2,621,74419%$1,161,46011%
2018$2,311,4266%$2,201,2014%$1,305,79712%
2017$2,181,79114%$2,114,98015%$1,166,1589%
2016$1,912,13223%$1,840,77534%$1,069,21911%
2015$1,550,0884%$1,377,40638%$961,89126%
2014$1,615,49167%$995,22313%$764,64323%
2013$968,8695%$883,6664%$623,35722%
2012$920,6976%$918,8281%$512,4031%
2011$866,408$908,645$516,689

Frequently Asked Questions

What does Mentis do?

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?

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?

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

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