VILLA PHOENIX INC (EIN 237167059) - 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

1971

Legal Domicile

Principal Officer

ANN LUX

Phone

9207311316

Tax Period

2024-01-01 to 2024-12-31

VILLA PHOENIX INC, founded in 1971, is a small nonprofit in the Mental Health sector that reported $742K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $831K exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROVIDE RESIDENTIAL SERVICES TO INDIVIDUALS WITH MENTAL HEALTH AND AODA.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $5,395

Program Service Revenue $733,577

Investment Income $-211

Other Revenue $3,078

TOTAL REVENUE $741,839

Expense Breakdown

Grants Paid $0

Salaries & Benefits $626,444

Fundraising Expenses $0

Program Expenses $731,919

Other Expenses $204,536

TOTAL EXPENSES $830,980

Year-over-Year Comparison

	2024	2023	Change
Revenue	$741,839	$787,861	-0.1%
Expenses	$830,980	$810,574	+0.0%
Net Income	$-89,141	$-22,713	+2.9%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES HIETPAS	PRESIDENT	N/A	Officer Director	$0	$0	$0
STEPHANIE FERGUSON	VICE PRESIDE	N/A	Director	$0	$0	$0
LUKE JACOBS	TREASURER	N/A	Director	$0	$0	$0
JAN THOMPSON	SECRETARY	N/A	Director	$0	$0	$0
SHEILA FENOLIO	DIRECTOR	N/A	Director	$0	$0	$0
ANN LUX	EXECUTIVE DI	N/A	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
2024	$687,031	$821,518	$563,338	$-134,487
2024	$741,839	$830,980	$610,521	$-89,141
2023	$787,861	$810,574	$709,087	$-22,713
2022	$775,835	$740,726	$710,039	$35,109
2021	$641,712	$651,691	$868,604	$-9,979
2020	$667,573	$663,133	$823,222	$4,440
2019	$709,277	$666,662	$796,689	$42,615
2018	$770,979	$662,326	$685,340	$108,653

VILLA PHOENIX INC