TAKING HEALTH GLOBAL

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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

2010

Legal Domicile

Principal Officer

COLLEEN REILLY

Phone

2024410701

Tax Period

2024-01-01 to 2024-12-31

TAKING HEALTH GLOBAL, founded in 2010, is a small nonprofit in the Education sector that reported $295K in total revenue in fiscal year 2024. The organization ran a surplus of $90K, a strong 31% operating margin.

Mission

PROVIDE INFORMATION ON INNOVATIVE TECHNOLOGY APPLICATIONS AND SOCIAL MEDIA TOOLS AND CONTENT TO IGNITE GLOBAL ENGAGEMENT AND IMPROVE HEALTH FOR PATIENTS, FAMILIES, AND CAREGIVERS.

Program Service Accomplishments

Program 1

Expenses: $197,195 Revenue: $279,400

CONVENED STAKEHOLDERS IN THREE STATES WITH REPRESENTATIVES FROM PUBLIC HEALTH ORGANIZATIONS TO LEARN ABOUT AND GAIN KNOWLEDGE ON HEALTH ISSUES. ALSO HELD 11 NATIONAL COMMUNITIES OF LEARNING TO LEARN ABOUT MATERNAL MENTAL HEALTH. CONVENED 45 VIRTUAL MEETINGS TO INCREASE KNOWLEDGE ON HEALTH ISSUES. TEN SUBJECT MATTER EXPERTS PROVIDED KNOWLEDGE TO STAKEHOLDERS.

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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 $279,400

Program Service Revenue $0

Investment Income $15,128

Other Revenue $0

TOTAL REVENUE $294,528

Expense Breakdown

Grants Paid $195,400

Salaries & Benefits $0

Fundraising Expenses $1,314

Program Expenses $197,195

Other Expenses $8,995

TOTAL EXPENSES $204,395

Year-over-Year Comparison

	2024	2023	Change
Revenue	$294,528	$287,065	+0.0%
Expenses	$204,395	$72,620	+1.8%
Net Income	$90,133	$214,445	-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

N/A

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
COLLEEN REILLY	PRESIDENT	12.00	Officer Director	$0	$0	$0
GARY ADDIE	BOARD CHAIR	8.00	Director	$0	$0	$0
SUSAN MAGUIRE	SECRETARY	8.00	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	$294,528	$204,395	$592,292	$90,133
2023	$287,065	$72,620	$499,863	$214,445
2022	$265,027	$132,888	$288,650	$132,139