TELOS INC (EIN 391276749) - 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

2000

Legal Domicile

Principal Officer

SR HELEN BUTZLER

Phone

4143855330

Tax Period

2024-07-01 to 2025-06-30

TELOS INC, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $419K in total revenue in fiscal year 2024.

Mission

LOW INCOME HOUSING FOR PERSONS WITH PHYSICAL DISABILITIES.

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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 $0

Program Service Revenue $416,080

Investment Income $142

Other Revenue $2,341

TOTAL REVENUE $418,563

Expense Breakdown

Grants Paid $0

Salaries & Benefits $105,091

Fundraising Expenses $0

Program Expenses $400,216

Other Expenses $327,500

TOTAL EXPENSES $432,591

Year-over-Year Comparison

	2024	2023	Change
Revenue	$418,563	$424,958	0.0%
Expenses	$432,591	$375,822	+0.2%
Net Income	$-14,028	$49,136	-1.3%

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

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

$121,122

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SISTER HELEN BUTZLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
SISTER RUTH ANN IWANSKI	SECRETARY	1.00	Officer Director	$0	$0	$0
DANIEL TRETOW	TREASURER	1.00	Officer Director	$0	$0	$0
BRENT STORK	DIRECTOR	1.00	Director	$0	$0	$0
BRIENA JACOBS	DIRECTOR	1.00	Director	$0	$0	$0
DR MARGARET REGNER	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL HODAN	DIRECTOR	1.00	Director	$0	$0	$0
PAUL ZARLING	DIRECTOR	1.00	Director	$0	$0	$0
SISTER JOANNE JULKA	DIRECTOR	1.00	Director	$0	$0	$0
SISTER MARY DANIEL	DIRECTOR	1.00	Director	$0	$0	$0
SISTER SYLVIA SHELDON	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET KIDDER	EXECUTIVE DIRECTOR	12.80	Officer	$0	$7,934	$121,122

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	$418,563	$432,591	$369,913	$-14,028
2024	$424,958	$375,822	$355,018	$49,136
2023	$383,188	$388,326	$473,040	$-5,138
2022	$356,666	$389,174	$294,415	$-32,508
2021	$380,982	$435,873	$286,368	$-54,891
2020	$369,783	$799,934	$297,721	$-430,151
2019	$354,623	$431,929	$332,016	$-77,306
2018	$358,258	$411,514	$373,518	$-53,256

TELOS INC