THE TWELVE INC (EIN 320043471) - 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

2002

Legal Domicile

Principal Officer

JOHN D STOIA

Phone

3308373555

Tax Period

2020-07-01 to 2021-06-30

THE TWELVE INC, founded in 2002, is a small nonprofit that reported $284K in total revenue in fiscal year 2020. Revenue surged 70% from the prior year, signaling strong growth momentum. The organization ran a surplus of $125K, a strong 44% operating margin.

Mission

THE TWELVE, INC. PROVIDES CONSULTING AND SUPPORT SERVICES TO VARIOUS RELATED STATE ORGANIZATIONS THAT PROVIDE DIRECT MENTAL HEALTH AND CHILD WELFARE SERVICES.

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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 (2020)

Revenue Breakdown

Contributions & Grants $600

Program Service Revenue $223,700

Investment Income $39,608

Other Revenue $19,964

TOTAL REVENUE $283,872

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,248

Fundraising Expenses $0

Program Expenses $157,395

Other Expenses $149,186

TOTAL EXPENSES $158,434

Year-over-Year Comparison

	2020	2019	Change
Revenue	$283,872	$166,960	+0.7%
Expenses	$158,434	$148,331	+0.1%
Net Income	$125,438	$18,629	+5.7%

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	Role	Reportable Comp	Other Comp	Total
MICHAEL GRUBER	PRESIDENT	Officer Director	$0	$0	$0
CHARLES BENDETTA	VICE PRESIDENT	Officer Director	$0	$0	$0
DON DEITEMYER	TREASURER	Officer Director	$0	$0	$0
DEAN BAGNOLA	SECRETARY	Officer Director	$0	$0	$0
DAN ROMANO	TRUSTEE	Director	$0	$0	$0
JAIME HAREN	TRUSTEE	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
2021	$283,872	$158,434	$3,208,697	$125,438
2020	$166,960	$148,331	$3,233,268	$18,629
2019	$239,179	$162,146	$3,137,581	$77,033
2018	$295,869	$202,457	$3,001,090	$93,412

THE TWELVE INC