NAMI COOK COUNTY NORTH SUBURBAN (EIN 363714540) - 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

1990

Principal Officer

DAVID RAY

Phone

8477162252

Tax Period

2024-07-01 to 2025-06-30

NAMI COOK COUNTY NORTH SUBURBAN, founded in 1990, is a small nonprofit that reported $407K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year.

Mission

EDUCATION, SUPPORT AND ADVOCACY RE: SERIOUS MENTAL ILLNESS

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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 $252,225

Program Service Revenue $0

Investment Income $6,446

Other Revenue $148,464

TOTAL REVENUE $407,135

Expense Breakdown

Grants Paid $0

Salaries & Benefits $247,290

Fundraising Expenses $67,138

Program Expenses $253,867

Other Expenses $150,987

TOTAL EXPENSES $398,277

Year-over-Year Comparison

	2024	2023	Change
Revenue	$407,135	$456,559	-0.1%
Expenses	$398,277	$376,157	+0.1%
Net Income	$8,858	$80,402	-0.9%

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

$60,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID RAY	PRESIDENT	2.00	Officer Director	$0	$0	$0
CHIC MARASA	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
RICHARD DECLEENE	TREASURER	2.00	Officer Director	$0	$0	$0
MATT DEFANO	SECRETARY	2.00	Officer Director	$0	$0	$0
QUENTIN EGAN	DIRECTOR	2.00	Director	$0	$0	$0
MARK MASINI	DIRECTOR	2.00	Director	$0	$0	$0
DAMITA CRAVENS	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER GILLOCK	DIRECTOR	2.00	Director	$0	$0	$0
CANDICE HUGHES	DIRECTOR	2.00	Director	$0	$0	$0
TINA NELSON	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS PAWLOWSKI	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW FILIPPO	DIRECTOR	2.00	Director	$0	$0	$0
JIM MCVANE	DIRECTOR	2.00	Director	$0	$0	$0
CARRIE DOLAN	DIRECTOR	2.00	Director	$0	$0	$0
FRANK FLYNN	DIRECTOR	2.00	Director	$0	$0	$0
JEFFREY RABIN	EXECUTIVE DI	24.00	Officer	$60,000	$0	$60,000

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
2025	$407,135	$398,277	$372,635	$8,858
2024	$456,559	$376,157	$398,969	$80,402
2023	$361,370	$399,441	$334,665	$-38,071
2022	$315,641	$317,567	$296,935	$-1,926
2021	$359,834	$312,021	$306,967	$47,813
2020	$391,984	$304,528	$294,425	$87,456
2019	$320,234	$306,526	$170,416	$13,708

NAMI COOK COUNTY NORTH SUBURBAN