NOVA COUNSELING SERVICES INC (EIN 391172266) - 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

1982

Legal Domicile

Principal Officer

PAT DRURY

Phone

9202310143

Tax Period

2024-01-01 to 2024-12-31

NOVA COUNSELING SERVICES INC, founded in 1982, is a community nonprofit in the Mental Health sector that reported $2.1M in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $2.4M exceeded revenue, resulting in a 16% operating deficit.

Mission

HELPING PEOPLE HEAL FROM SUBSTANCE USE DISORDERS.

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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 $70,087

Program Service Revenue $1,977,804

Investment Income $739

Other Revenue $14,892

TOTAL REVENUE $2,063,522

Expense Breakdown

Grants Paid $5,995

Salaries & Benefits $1,730,404

Fundraising Expenses $12,646

Program Expenses $1,755,583

Other Expenses $649,887

TOTAL EXPENSES $2,386,286

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,063,522	$2,430,046	-0.2%
Expenses	$2,386,286	$2,257,703	+0.1%
Net Income	$-322,764	$172,343	-2.9%

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

$178,664

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JODY WILLEFORD	EXECUTIVE DIRECTOR	40.00	Officer	$134,643	$44,021	$178,664
DENNIS DAVEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDREW PHILLIPS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
RICHARD PANSKE	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRISTOPHER TARMANN	DIRECTOR	1.00	Director	$0	$0	$0
JOAQUIN LIRA	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK DRURY	DIRECTOR	1.00	Director	$0	$0	$0
MARCIA LARSON	DIRECTOR	1.00	Director	$0	$0	$0
LINDY STEIN	DIRECTOR	1.00	Director	$0	$0	$0
SABRINA JOHNSON	DIRECTOR	1.00	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	$2,063,522	$2,386,286	$2,333,467	$-322,764
2023	$2,430,046	$2,257,703	$2,649,095	$172,343
2022	$1,735,288	$1,898,813	$2,387,897	$-163,525
2021	$2,060,857	$1,680,094	$2,631,271	$380,763
2020	$1,975,879	$2,148,249	$2,338,955	$-172,370
2019	$2,602,564	$2,434,688	$2,474,047	$167,876
2018	$2,575,712	$2,578,210	$2,359,342	$-2,498

NOVA COUNSELING SERVICES INC