THE VISIONARIES INC (EIN 043282172) - 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

1995

Legal Domicile

Principal Officer

WILLIAM MOSHER

Phone

6179473239

Tax Period

2020-08-01 to 2021-07-31

THE VISIONARIES INC, founded in 1995, is a small nonprofit in the Arts, Culture & Humanities sector that reported $199K in total revenue in fiscal year 2020. Revenue fell 70% from the prior year — a significant decline worth monitoring.

Mission

THE VISIONARIES IS DEDICATED TO PRODUCING PROGRAMMING ABOUT INDIVIDUALS AND ORGANIZATIONS WORKING TO CREATE POSITIVE SOCIAL CHANGE THROUGHOUT THE WORLD AND TO EDUCATING THE PUBLIC AS TO THE IMPORTANCE OF THE SERVICES RENDERED BY CHARITABLE AND EDUCATIONAL ORGANIZATIONS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $198,898

Program Service Revenue $0

Investment Income $519

Other Revenue $0

TOTAL REVENUE $199,417

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,767

Fundraising Expenses $0

Program Expenses $135,601

Other Expenses $191,846

TOTAL EXPENSES $194,613

Year-over-Year Comparison

	2020	2019	Change
Revenue	$199,417	$655,950	-0.7%
Expenses	$194,613	$537,809	-0.6%
Net Income	$4,804	$118,141	-1.0%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM MOSHER	President	32.00	Officer Director	$0	$0	$0
JACK BRENNAN	Director	0.25	Director	$0	$0	$0
EUGENE KRIZEK	Director	0.25	Director	$0	$0	$0
JUDITH MAYOTTE	Director	0.25	Director	$0	$0	$0
PETER MARATHAS	Director	0.25	Director	$0	$0	$0
GREGORY MCMAHON	Director	0.25	Director	$0	$0	$0
SAM WATERSTON	Director	0.25	Director	$0	$0	$0
DAVID REEDER	Treasurer	0.25	Officer Director	$0	$0	$0
KEVIN GILLIS	Director	0.25	Director	$0	$0	$0
ELIZABETH TURNER	Executive Dir.	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	$199,417	$194,613	$88,522	$4,804
2020	$655,950	$537,809	$136,199	$118,141
2019	$651,146	$815,884	$56,423	$-164,738
2019	$651,146	$801,284	$81,267	$-150,138
2018	$678,792	$732,375	$82,897	$-53,583

THE VISIONARIES INC