New Generation Inc (EIN 020409655) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

Julie Baliey

Phone

6034364989

Tax Period

2020-07-01 to 2021-05-30

New Generation Inc, founded in 1987, is a small nonprofit that reported $682K in total revenue in fiscal year 2020. Revenue surged 50% from the prior year, signaling strong growth momentum. The organization ran a surplus of $158K, a strong 23% operating margin.

Mission

Providing a safe family-oriented shelter for homeless pregnant women, their babies, and children.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $693,598

Program Service Revenue $17,966

Investment Income $15,105

Other Revenue $-44,174

TOTAL REVENUE $682,495

Expense Breakdown

Grants Paid $0

Salaries & Benefits $367,496

Fundraising Expenses $53,754

Program Expenses $368,172

Other Expenses $156,679

TOTAL EXPENSES $524,175

Year-over-Year Comparison

	2020	2019	Change
Revenue	$682,495	$455,224	+0.5%
Expenses	$524,175	$484,308	+0.1%
Net Income	$158,320	$-29,084	-6.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

$1,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jennifer Stout	Director	1.00	Director	$1,600	$0	$1,600
Bria Day	Director	1.00	Director	$0	$0	$0
Dennis Malloy	Director	1.00	Director	$0	$0	$0
Dr Sonja Nelson	Director	1.00	Director	$0	$0	$0
Julie Bailey	President	2.00	Officer Director	$0	$0	$0
Diane Withee	Treasurer	2.00	Officer Director	$0	$0	$0
Kathleen Kilgore	Secretary	2.00	Officer Director	$0	$0	$0
Elsy Ciprani	Executive Director (start Jan 2021)	40.00	Officer	$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
2021	$682,495	$524,175	No data	$158,320
2020	$455,224	$484,308	$659,591	$-29,084
2019	$479,410	$423,090	$636,843	$56,320
2018	$396,515	$382,549	$589,490	$13,966

New Generation Inc