Telos Group Inc (EIN 264269918) - 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

Formation Year

2009

Legal Domicile

Principal Officer

Bradley T Deatherage

Phone

2025529661

Tax Period

2022-07-01 to 2023-06-30

Telos Group Inc, founded in 2009, is a community nonprofit in the International Affairs sector that reported $2.3M in total revenue in fiscal year 2022. Revenue surged 213% from the prior year, signaling strong growth momentum. Expenses of $2.5M exceeded revenue, resulting in a 11% operating deficit.

Mission

We form communities of American peacemakers across lines of difference, and equip them to help reconcile seemingly intractable conflicts at home and abroad.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,364,144

Program Service Revenue $900,453

Investment Income $170

Other Revenue $1,114

TOTAL REVENUE $2,265,881

Expense Breakdown

Grants Paid $0

Salaries & Benefits $887,842

Fundraising Expenses $163,655

Program Expenses $1,577,209

Other Expenses $1,632,480

TOTAL EXPENSES $2,520,322

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,265,881	$724,093	+2.1%
Expenses	$2,520,322	$887,454	+1.8%
Net Income	$-254,441	$-163,361	+0.6%

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

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

$357,354

Total Directors

$182,741

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bradley T Deatherage	Executive Director	40.00	Officer Director	$157,467	$25,274	$182,741
Bishop Ronnie Crudup	Board Member	5.00	Director	$0	$0	$0
Dr Daniel Wehrenfennig	Board Member	5.00	Director	$0	$0	$0
Mary Kay Turner	Board Member	5.00	Director	$0	$0	$0
Annie Kate Pons	Board Member	5.00	Director	$0	$0	$0
Carolyn Weimer	Board Member	5.00	Director	$0	$0	$0
Dr Bretta Warren-Kim	Board Member	5.00	Director	$0	$0	$0
Toks Malik Ashiru	Director	5.00	Director	$0	$0	$0
Ainka Sanders Jackson	Director	5.00	Director	$0	$0	$0
Gregory Khalil	President	40.00	Officer	$164,579	$10,034	$174,613

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
2023	$2,265,881	$2,520,322	$274,161	$-254,441
2022	$724,093	$887,454	$532,296	$-163,361
2021	$1,309,611	$969,574	$610,701	$340,037
2020	$994,392	$964,737	$273,670	$29,655
2018	$1,555,683	$1,494,063	$325,468	$61,620

Telos Group Inc