ELLIPSIS INC (EIN 420680439) - 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

1943

Legal Domicile

Principal Officer

KELLY HANNAN

Phone

5152433459

Tax Period

2024-07-01 to 2025-06-30

ELLIPSIS INC, founded in 1943, is a mid-sized nonprofit in the Mental Health sector that reported $16.2M in total revenue in fiscal year 2024. Revenue surged 152% from the prior year, signaling strong growth momentum. Expenses of $14.5M left a modest 11% surplus.

Mission

THE ORGANIZATION IS DEDICATED TO PROVIDING SOCIAL SERVICES FOR YOUTH AND THEIR FAMILIES.

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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 $4,307,788

Program Service Revenue $11,875,928

Investment Income $0

Other Revenue $48,975

TOTAL REVENUE $16,232,691

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,207,811

Fundraising Expenses $319,786

Program Expenses $12,934,428

Other Expenses $3,249,323

TOTAL EXPENSES $14,457,134

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,232,691	$6,437,706	+1.5%
Expenses	$14,457,134	$7,319,853	+1.0%
Net Income	$1,775,557	$-882,147	-3.0%

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

214

Volunteers

100

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

$490,841

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY HANNAN	CHIEF EXEC OFFICER AS OF APR 2025	38.00	Officer	$0	$0	$0
CHRIS KOEPPLIN	PAST CHIEF EXEC OFFICER - END MAY 2025	38.00	Officer	$168,811	$15,332	$184,143
MIKE PAVON	CHIEF OPERATING OFFICER	38.00	Officer	$150,175	$11,945	$162,120
JAMIE BUSSELL	CHIEF FINANCIAL AND ADMIN OFFICER	38.00	Officer	$132,944	$11,634	$144,578
MICK LOVELL	PRESIDENT AND PAST SECRETARY	2.00	Officer Director	$0	$0	$0
TRAVIS SHEETS	PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
AMY WILLIAMS	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
DOUG PEARSON	PAST VICE-PRESIDENT - END DEC 2025	2.00	Officer Director	$0	$0	$0
SHANE ZIMMERMAN	TREASURER	2.00	Officer Director	$0	$0	$0
TIM CRAWFORD	DIRECTOR	2.00	Director	$0	$0	$0
LAUREN ALLEN	DIRECTOR	2.00	Director	$0	$0	$0
KYLE DESMITH	DIRECTOR	2.00	Director	$0	$0	$0
TINA HOFFMAN	DIRECTOR	2.00	Director	$0	$0	$0
RACHEL KELLEY	DIRECTOR	2.00	Director	$0	$0	$0
JOANNE LASRADO	DIRECTOR	2.00	Director	$0	$0	$0
RICH SCHAPPERT	DIRECTOR	2.00	Director	$0	$0	$0
JILL SMITH	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER STIMSON	DIRECTOR - ENDED DEC 2024	2.00	Director	$0	$0	$0
JANE STURTZ	DIRECTOR	2.00	Director	$0	$0	$0
ANN TREBILCOCK	DIRECTOR	2.00	Director	$0	$0	$0
KIRK BESH	DIRECTOR	2.00	Director	$0	$0	$0
DON BLUMENTHAL	DIRECTOR	2.00	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
2025	$16,232,691	$14,457,134	$14,736,331	$1,775,557
2024	No data	No data	No data	No data
2023	$14,951,930	$12,080,945	$13,078,490	$2,870,985
2022	$11,798,146	$14,674,235	$8,930,388	$-2,876,089
2021	$15,079,487	$8,318,957	$11,044,724	$6,760,530
2020	$6,990,755	$6,357,419	$8,942,972	$633,336
2019	$5,494,110	$5,145,890	$8,622,243	$348,220
2018	$4,740,195	$5,091,687	$8,226,237	$-351,492

ELLIPSIS INC