TERAS INTERVENTION AND COUNSELING (EIN 264575033) - 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

Legal Domicile

Principal Officer

PHIL BROYLES

Phone

5037195250

Tax Period

2024-01-01 to 2024-12-31

TERAS INTERVENTION AND COUNSELING is a small nonprofit in the Human Services sector that reported $391K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $439K exceeded revenue, resulting in a 12% operating deficit.

Mission

TERAS INTERVENTION AND COUNSELING IS A GRASSROOTS NONPROFIT AGENCY WHOSE PRIMARY AIM IS TO PROVIDE THE MOST ACCESSIBLE, AFFORDABLE, QUALITY TREATMENT SERVICES TO ALL.

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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 $0

Program Service Revenue $385,862

Investment Income $5,604

Other Revenue $0

TOTAL REVENUE $391,466

Expense Breakdown

Grants Paid $0

Salaries & Benefits $303,089

Fundraising Expenses $0

Program Expenses $343,832

Other Expenses $135,707

TOTAL EXPENSES $438,796

Year-over-Year Comparison

	2024	2023	Change
Revenue	$391,466	$360,982	+0.1%
Expenses	$438,796	$360,792	+0.2%
Net Income	$-47,330	$190	-250.1%

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

$164,755

Total Directors

$164,755

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHIL BROYLES	CEO/TREASURE	40.00	Officer Director	$151,273	$13,482	$164,755
YONAS BARAKA	DIRECTOR	1.00	Director	$0	$0	$0
JEFF ORTMAN	SECRETARY	1.00	Officer 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
2024	$391,466	$438,796	$155,801	$-47,330
2023	$360,982	$360,792	$195,158	$190
2022	$313,247	$260,457	$196,387	$52,790
2021	$318,129	$266,100	$141,500	$52,029
2020	$289,596	$220,884	$122,832	$68,712

TERAS INTERVENTION AND COUNSELING