DIRECTIONS 12 (EIN 273823972) - 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

2010

Legal Domicile

Phone

9702743222

Tax Period

2023-01-01 to 2023-12-31

DIRECTIONS 12, founded in 2010, is a micro nonprofit in the Mental Health sector that reported $26K in total revenue in fiscal year 2023. Revenue fell 88% from the prior year — a significant decline worth monitoring.

Mission

OPERATE FACILITIES COMMITTED TO THE UTILIZATION OF THE 12 STEP PROGRAM IN ASSISTING INDIVIDUALS WITH ADDICTION.

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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 $0

Investment Income $26,057

Other Revenue $0

TOTAL REVENUE $26,057

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,057	$211,194	-0.9%
Expenses	N/A	$4,163	-1.0%
Net Income	N/A	$207,031	N/A

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

N/A

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
CHARLES KENNEDY	Chairman	0.00	Director	$0	$0	$0
MARGARET KELIHER	VICE CHAIRMAN	0.00	Director	$0	$0	$0
ALFIE WISHART	Director	0.00	Director	$0	$0	$0
BENNETT CARRINGTON	Treasurer	2.00	Director	$0	$0	$0
DAVID ELLIOT	MEMBER	1.00	Director	$0	$0	$0
CONNOR G BATEMAN	Secretary	0.00	Director	$0	$0	$0
MICHAEL CLARK	MEMBER	0.00	Director	$0	$0	$0
JULIEN DEVEREUX	MEMBER	0.00	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	No data	No data	No data	No data
2023	$26,057	No data	$813,739	No data
2022	$211,194	$4,163	$787,681	$207,031
2021	$13,773	$39,963	$613,718	$-26,190
2020	$36,402	$46,494	$614,908	$-10,092
2019	$64,092	$105,055	$625,000	$-40,963
2018	$75,831	$72,682	$665,964	$3,149

DIRECTIONS 12