NEXT GENERATION THERAPY SERVICES INC (EIN 453278904) - 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

2011

Legal Domicile

Phone

6785212160

Tax Period

2024-07-01 to 2025-06-30

NEXT GENERATION THERAPY SERVICES INC, founded in 2011, is a small nonprofit in the Education sector that reported $535K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year.

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE QUALITY EDUCATIONAL ASSISTANCE IN THE AREAS OF READING, LANGUAGE AND SPEECH FOR CHILDREN IN FAMILIES WITHOUT ACCESS TO AFFORDABLE SPECIALIZED CARE WHO REQUIRE INTERVENTION TO MEET THEIR HIGHEST POTENTIAL.

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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 $137,900

Program Service Revenue $396,831

Investment Income $1

Other Revenue $0

TOTAL REVENUE $534,732

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $551,194

Other Expenses $565,944

TOTAL EXPENSES $565,944

Year-over-Year Comparison

	2024	2023	Change
Revenue	$534,732	$576,804	-0.1%
Expenses	$565,944	$575,636	0.0%
Net Income	$-31,212	$1,168	-27.7%

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

$6,000

Total Directors

$75,342

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHALA ECHOLS	Director	40.00	Director	$0	$0	$69,342
LORIE DELK	President	30.00	Officer Director	$0	$0	$6,000
ALAN DELK	Treasurer	20.00	Officer 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	$534,732	$565,944	$62,287	$-31,212
2024	$576,804	$575,636	$104,380	$1,168
2023	$708,352	$696,029	$91,350	$12,323
2022	$436,324	$504,603	$79,444	$-68,279
2021	$552,951	$485,492	$160,125	$67,459
2020	$605,536	$576,772	$161,055	$28,764
2019	$476,175	$526,545	$48,875	$-50,370

NEXT GENERATION THERAPY SERVICES INC