NAMI GEAUGA COUNTY (EIN 260145631) - 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

ANGELA NORTH

Phone

4402866264

Tax Period

2024-07-01 to 2025-06-30

NAMI GEAUGA COUNTY is a small nonprofit in the Human Services sector that reported $278K in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. The organization ran a surplus of $81K, a strong 29% operating margin.

Mission

THE MISSION OF NAMI GEAUGA COUNTY IS TO OFFER MUTUAL SUPPORT AND EMPOWERMENT TO PERSONS AND THEIR FAMILIES AFFECTED BY SERIOUS MENTAL ILLNESS THROUGH EDUCATION, ADVOCACY, AND EMOTIONAL SUPPORT.

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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 $257,016

Program Service Revenue $0

Investment Income $7,679

Other Revenue $13,674

TOTAL REVENUE $278,369

Expense Breakdown

Grants Paid $0

Salaries & Benefits $126,928

Fundraising Expenses $463

Program Expenses $157,353

Other Expenses $70,741

TOTAL EXPENSES $197,669

Year-over-Year Comparison

	2024	2023	Change
Revenue	$278,369	$220,116	+0.3%
Expenses	$197,669	$221,931	-0.1%
Net Income	$80,700	$-1,815	-45.5%

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

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

$24,463

Total Directors

$24,463

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELA NORTH	EXEC DIR-ENT	40.00	Officer Director	$0	$0	$0
KRISTINE FRANKENBERRY	EXEC DIR-EXI	40.00	Officer Director	$24,463	$0	$24,463
RICHARD IVANS	PRESIDENT	N/A	Officer Director	$0	$0	$0
SUSAN PARKER	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
SAM MATTHEWS	TREASURER	N/A	Officer Director	$0	$0	$0
PATTIE PHILLIPS	SECRETARY	N/A	Officer Director	$0	$0	$0
JACK SHERMAN	BOARD MEMBER	N/A	Director	$0	$0	$0
AL CISAN	BOARD MEMBER	N/A	Director	$0	$0	$0
CHRISTIE WEBER	BOARD MEMBER	N/A	Director	$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
2025	$278,369	$197,669	$314,344	$80,700
2024	$220,116	$221,931	$251,121	$-1,815
2023	$145,491	$266,394	$263,096	$-120,903
2022	$144,560	$276,188	$247,530	$-131,628
2021	$308,801	$289,737	$430,582	$19,064
2020	$384,719	$290,191	$412,834	$94,528
2019	$323,224	$265,204	$265,179	$58,020
2018	$249,605	$201,495	$208,779	$48,110

NAMI GEAUGA COUNTY