TELLURIAN INC (EIN 391482987) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

KEVIN FLOREK

Phone

6086632120

Tax Period

2023-01-01 to 2023-12-31

TELLURIAN INC, founded in 1984, is a mid-sized nonprofit in the Mental Health sector that reported $15.0M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE A WIDE ARRAY OF HUMAN SERVICES TO ADDRESS PROBLEMS RELATING TO SUBSTANCE ABUSE & ADDICTIONS, MENTAL ILLNESS, & HOMELESSNESS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $11,112,363

Program Service Revenue $3,824,040

Investment Income $4,360

Other Revenue $40,762

TOTAL REVENUE $14,981,525

Expense Breakdown

Grants Paid $550,410

Salaries & Benefits $9,428,445

Fundraising Expenses $29,037

Program Expenses $12,520,113

Other Expenses $5,129,658

TOTAL EXPENSES $15,108,513

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,981,525	$13,323,145	+0.1%
Expenses	$15,108,513	$13,213,061	+0.1%
Net Income	$-126,988	$110,084	-2.2%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

240

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

$370,145

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM SPITZ	CHAIR	1.00	Officer Director	$0	$0	$0
FATHER LARRY BAKKE	SECRETARY	1.00	Officer Director	$0	$0	$0
MIKE CROOKS	TREASURER	1.00	Officer Director	$0	$0	$0
TOMMI THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
DR JAMES HALIKUS	DIRECTOR	1.00	Director	$0	$0	$0
ANN HAMILTON	DIRECTOR	1.00	Director	$0	$0	$0
JENNY SIMON	DIRECTOR	1.00	Director	$0	$0	$0
DENISE WAGNER	DIRECTOR	1.00	Director	$0	$0	$0
MINDY ROWLAND	DIRECTOR	1.00	Director	$0	$0	$0
JAMES KILGORE	DIRECTOR	1.00	Director	$0	$0	$0
KALVIN BARRETT	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS HILL	DIRECTOR (THRU NOVEMBER)	1.00	Director	$0	$0	$0
KEVIN FLOREK	PRESIDENT/CHIEF EXECUTIVE OFFICER	40.00	Officer	$210,340	$7,276	$217,616
STEPHEN LAWRENCE	CHIEF FINANCIAL OFFICER	40.00	Officer	$126,918	$25,611	$152,529
ASHLEY BAKER	CHIEF HUMAN RESOURCES OFFICER	40.00	Highest	$113,135	$25,962	$139,097
RONEY EAPEN	DIRECTOR OF HEALTH INFORMATION MANAGEMENT	40.00	Highest	$143,663	$5,474	$149,137
DANNY PIORKOWSKI	DIRECTOR OF INFORMATION SERVICES	40.00	Highest	$100,578	$3,664	$104,242
CALVIN ZICK	NURSING SUPERVISOR	40.00	Highest	$112,126	$17,442	$129,568

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	$14,981,525	$15,108,513	$4,732,510	$-126,988
2022	$13,323,145	$13,213,061	$4,749,455	$110,084
2021	$12,734,834	$12,494,097	$4,497,126	$240,737
2020	$12,745,565	$11,403,601	$4,214,345	$1,341,964
2019	$11,252,197	$11,052,003	$2,846,790	$200,194
2018	$11,126,872	$10,957,124	$2,765,203	$169,748

TELLURIAN INC