VERTEX NON-PROFIT HOLDINGS INC

🔒

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

2008

Legal Domicile

Principal Officer

MR JAMES L ESTEP

Phone

3043336813

Tax Period

2024-04-01 to 2025-03-31

VERTEX NON-PROFIT HOLDINGS INC, founded in 2008, is a mid-sized nonprofit in the Community Improvement sector that reported $13.3M in total revenue in fiscal year 2024. Revenue surged 148% from the prior year, signaling strong growth momentum. Expenses of $12.0M left a modest 9% surplus.

Mission

THE ORGANIZATION IS A SUBSIDIARY OF A 501(C)(3) AND IS OPERATED EXCLUSIVELY FOR THE PURPOSE OF HOLDING TITLE TO PROPERTY, WITHIN THE MEANING OF SECTION 501(C)(2) OF THE INTERNAL REVENUE CODE.

Program Service Accomplishments

Program 1

OPERATIONS RELATED TO HOLDING TITLE TO REAL ESTATE, WITHIN THE MEANING OF SECTION 501(C)(2) OF THE INTERNAL REVENUE CODE. VERTEX NON-PROFIT HOLDINGS, INC. PROVIDES RENTAL SPACE TO FEDERAL GOVERNMENT TENANTS AND TO THE PARENT ORGANIZATION, WVHTC FOUNDATION, AND IN THIS LOCATION APPLIED SCIENTIFIC AND RESEARCH ACTIVITIES ARE CARRIED OUT.

🔒

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 $200,000

Program Service Revenue $13,044,653

Investment Income $0

Other Revenue $25,325

TOTAL REVENUE $13,269,978

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $12,023,328

TOTAL EXPENSES $12,023,328

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,269,978	$5,345,433	+1.5%
Expenses	$12,023,328	$8,412,715	+0.4%
Net Income	$1,246,650	$-3,067,282	-1.4%

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

N/A

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

$671,352

Total Directors

$313,874

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MR JAMES L ESTEP	PRESIDENT/CEO	1.00	Officer Director	$0	$26,943	$313,874
WILLIAM P PAT GETTY	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DR FRANK W BLAKE	DIRECTOR	0.00	Director	$0	$0	$0
HOLLY C KAUFFMAN	DIRECTOR	0.00	Director	$0	$0	$0
JASON C PIZATELLA	DIRECTOR	0.00	Director	$0	$0	$0
DR VALERIE J KARPLUS	DIRECTOR	0.00	Director	$0	$0	$0
THOMAS J BONAZZA	DIRECTOR	0.00	Director	$0	$0	$0
MATT HARBAUGH	DIRECTOR	0.00	Director	$0	$0	$0
STACEY LAYMAN	TREASURER	1.00	Officer	$0	$27,382	$141,669
GEOFFREY KIDDER	ASST. TREASURER	1.00	Officer	$0	$28,915	$116,932
LORI RHOADES	SECRETARY	1.00	Officer	$0	$28,606	$98,877

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	$13,269,978	$12,023,328	$36,948,866	$1,246,650
2024	$5,345,433	$8,412,715	$32,643,413	$-3,067,282
2023	$3,421,208	$4,840,589	$34,542,209	$-1,419,381
2022	$3,654,344	$4,404,869	$34,844,875	$-750,525
2022	$3,635,457	$6,808,681	$32,441,063	$-3,173,224
2021	$3,374,907	$6,576,096	$98,419,289	$-3,201,189
2020	$3,364,987	$6,904,663	$101,899,055	$-3,539,676
2019	$3,130,486	$6,361,919	$105,811,730	$-3,231,433