Creative Testing Solutions (EIN 271120123) - 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

Phone

6023437016

Tax Period

2023-01-01 to 2023-12-31

Creative Testing Solutions, founded in 2009, is a major nonprofit in the Public Safety sector that reported $493.5M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $431.2M left a modest 13% surplus.

Mission

TO PROVIDE EXCEPTIONAL CUSTOMIZED LABORATORY TESTING SERVICES TO SUPPORT THE HOSPITALS AND OTHER HEALTHCARE ORGANIZATIONS WITH THEIR LIFE SAVING MISSIONS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $493,111,263

Investment Income $425,598

Other Revenue $0

TOTAL REVENUE $493,536,861

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,718,465

Fundraising Expenses $0

Program Expenses $405,633,269

Other Expenses $330,516,513

TOTAL EXPENSES $431,234,978

Year-over-Year Comparison

	2023	2022	Change
Revenue	$493,536,861	$438,773,486	+0.1%
Expenses	$431,234,978	$396,704,355	+0.1%
Net Income	$62,301,883	$42,069,131	+0.5%

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

1404

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

$2,977,662

Total Directors

Key Employees

$1,901,413

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	DIRECTOR/CHAIR	1.0	Officer Director	$0	$0	$0
N/A	DIRECTOR/SECRETARY-TREASURER	1.0	Officer Director	$0	$0	$0
N/A	DIRECTOR/VICE-CHAIR	1.0	Officer Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	GENERAL COUNSEL/ASST SECRETARY	8.0	Officer	$39,560	$4,715	$44,275
N/A	CHIEF OPERATING OFFICER (THRU 04/04/23)	45.0	Officer	$383,734	$24,963	$408,697
N/A	CHIEF INFORMATION OFFICER	45.0	Officer	$352,160	$50,176	$402,336
N/A	CHIEF OPERATING OFFICER	45.0	Officer	$596,593	$33,010	$629,603
N/A	PRESIDENT/CEO	45.0	Officer	$887,331	$33,529	$920,860
N/A	CHIEF FINANCIAL OFFICER	45.0	Officer	$529,293	$42,598	$571,891
N/A	VP, QUALITY IMPROVEMENT	45.0	Key Emp	$313,415	$42,479	$355,894
N/A	VP, Human Resources	45.0	Key Emp	$264,868	$45,149	$310,017
N/A	VP, Operations	45.0	Key Emp	$310,850	$27,053	$337,903
N/A	VP, SCIENTIFIC AFFAIRS	45.0	Key Emp	$296,262	$24,345	$320,607
N/A	SENIOR DIRECTOR, STRATEGIC INITIATIVES	45.0	Key Emp	$221,095	$23,886	$244,981
N/A	VP, SOURCE PLASMA OPERATIONS	45.0	Key Emp	$303,732	$28,279	$332,011
N/A	DIRECTOR, OPERATIONS II	45.0	Highest	$261,895	$20,988	$282,883
N/A	DIRECTOR, OPERATIONS II	45.0	Highest	$250,611	$23,560	$274,171
N/A	DIRECTOR, OPERATIONS II	45.0	Highest	$265,778	$21,327	$287,105
N/A	DIRECTOR, OPERATIONS II	45.0	Highest	$275,879	$36,764	$312,643
N/A	SENIOR DIRECTOR, APPLICATIONS	45.0	Highest	$272,628	$24,667	$297,295

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	No data	No data	No data	No data
2023	$493,536,861	$431,234,978	$257,226,269	$62,301,883
2022	$438,773,486	$396,704,355	$202,650,150	$42,069,131
2021	$369,133,933	$327,070,326	$144,759,608	$42,063,607
2020	$405,650,488	$374,330,027	$151,303,891	$31,320,461
2019	$409,465,869	$370,122,158	$186,188,612	$39,343,711
2018	$434,869,430	$404,083,640	$165,158,769	$30,785,790

Creative Testing Solutions