VISTA HOLDINGS INC (EIN 261337424) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2007

Legal Domicile

Principal Officer

PHILLIP CARR

Phone

2565474407

Tax Period

2024-10-01 to 2025-09-30

VISTA HOLDINGS INC, founded in 2007, is a small nonprofit in the Human Services sector that reported $997K in total revenue in fiscal year 2017. The organization ran a surplus of $704K, a strong 71% operating margin.

Mission

THE PURPOSE OF THE ORGANIZATION IS TO SERVE AS A PARTNER, MANAGER, AND PROVIDER OF PROPERTY AND OTHER RESOURCES FOR HEALTHCARE MANAGEMENT FOR DISABLED CITIZENS AND THE PRACTITIONERS WHO SERVE THEM.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $716,412

Investment Income $161,518

Other Revenue $1,160

TOTAL REVENUE $879,090

Expense Breakdown

Grants Paid $0

Salaries & Benefits $315,056

Fundraising Expenses $0

Program Expenses $490,933

Other Expenses $446,888

TOTAL EXPENSES $761,944

Year-over-Year Comparison

	2024	2023	Change
Revenue	$879,090	$940,671	-0.1%
Expenses	$761,944	$773,676	0.0%
Net Income	$117,146	$166,995	-0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTIE KNOWLES	DIRECTOR	N/A	Officer	$0	$0	$0
JOEY JONES	DIRECTOR	N/A	Officer	$0	$0	$0
PHILLIP CARR	DIRECTOR	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	$879,090	$761,944	$6,837,280	$117,146
2024	$940,671	$773,676	$6,729,894	$166,995
2023	$837,420	$592,161	$6,585,612	$245,259
2022	$770,581	$639,458	$6,374,940	$131,123
2021	$964,571	$374,775	$6,244,115	$589,796
2020	$976,802	$406,993	$5,913,686	$569,809
2019	$1,010,519	$312,711	$5,600,943	$697,808
2018	$997,053	$293,066	$5,034,209	$703,987

VISTA HOLDINGS INC