NORTHEAST PENNSYLVANIA CENTER FOR INDEPENDENT LIVING (EIN 232525528) - 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

Principal Officer

TIMOTHY J MORAN

Phone

5703447211

Tax Period

2024-07-01 to 2025-06-30

NORTHEAST PENNSYLVANIA CENTER FOR INDEPENDENT LIVING is a major nonprofit in the Human Services sector that reported $353.6M in total revenue in fiscal year 2024.

Mission

THE ORGANIZATION'S PRIMARY PURPOSE IS TO IMPROVE AND ENCHANCE INDEPENDENT LIVING OPTIONS FOR PERSONS WITH DISABILITIES WHO WANT TO LIVE INDEPENDENTLY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $398,327

Program Service Revenue $352,945,734

Investment Income $290,913

Other Revenue $0

TOTAL REVENUE $353,634,974

Expense Breakdown

Grants Paid $30,000

Salaries & Benefits $347,885,335

Fundraising Expenses $0

Program Expenses $348,299,268

Other Expenses $5,011,143

TOTAL EXPENSES $352,926,478

Year-over-Year Comparison

	2024	2023	Change
Revenue	$353,634,974	$349,129,106	+0.0%
Expenses	$352,926,478	$343,328,831	+0.0%
Net Income	$708,496	$5,800,275	-0.9%

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

163

Volunteers

N/A

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

$2,393,929

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT K TREPTOW	PRESIDENT	2.00	Officer Director	$0	$0	$0
GAIL BLAU-KALMAN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
TIM GAYNORD	TREASURER	2.00	Officer Director	$0	$0	$0
MICHAEL SPORER DECEASED 82025	SECRETARY	2.00	Officer Director	$0	$0	$0
CRAIG C MAILEN	ASST. TREASU	2.00	Director	$0	$0	$0
HAROLD P KELLY	ASSISTANT SE	2.00	Director	$0	$0	$0
TIMOTHY J MORAN	CEO	40.00	Officer	$1,037,923	$50,422	$1,088,345
KELLY BROWN	SVP ADMIN. &	40.00	Officer	$615,969	$32,362	$648,331
MICHAEL MELLODY	SVP FINANCE	40.00	Officer	$606,831	$50,422	$657,253
MARI PACYNA	AVP FINANCE	40.00	Highest	$421,107	$45,470	$466,577
TASHA WHITESIDE	PROGRAM DIRE	40.00	Highest	$241,844	$33,648	$275,492

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
2025	$353,634,974	$352,926,478	$65,745,584	$708,496
2024	$349,129,106	$343,328,831	$64,129,801	$5,800,275
2023	$317,883,327	$313,450,544	$57,188,252	$4,432,783
2022	$277,543,525	$272,996,544	$50,426,978	$4,546,981
2021	$261,542,277	$257,090,999	$43,527,593	$4,451,278
2020	$231,219,116	$228,444,580	$37,344,200	$2,774,536
2019	$220,505,103	$218,214,830	$35,338,584	$2,290,273
2018	$185,543,165	$179,093,436	$34,583,638	$6,449,729

NORTHEAST PENNSYLVANIA CENTER FOR INDEPENDENT LIVING