Navos Multi-Treatment Center (EIN 454031562) - 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

Principal Officer

David Johnson

Phone

2069667189

Tax Period

2018-01-01 to 2018-12-31

Navos Multi-Treatment Center, founded in 2011, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2018. Revenue surged 548% from the prior year, signaling strong growth momentum. The organization ran a surplus of $877K, a strong 72% operating margin.

Mission

LEASING AND IMPROVING REAL ESTATE AND OTHER ASSETS HELD BY OR ACQUIRED ON BEHALF OF NAVOS

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $187,702

Investment Income $1,028,097

Other Revenue $0

TOTAL REVENUE $1,215,799

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $298,075

Other Expenses $338,394

TOTAL EXPENSES $338,394

Year-over-Year Comparison

	2018	2017	Change
Revenue	$1,215,799	$187,702	+5.5%
Expenses	$338,394	$351,530	0.0%
Net Income	$877,405	$-163,828	-6.4%

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

$491,555

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATTI NEUBERGER	2ND VICE PRESIDENT	0.5	Officer Director	$0	$0	$0
DON GILLMORE	PRESIDENT	0.5	Officer Director	$0	$0	$0
BOBBIE BRIDGE	MEMBER EMERITA	0.5	Director	$0	$0	$0
REBECA DAWN	DIRECTOR	0.5	Director	$0	$0	$0
JEAN ELLSWORTH	MEMBER EMERITA	0.5	Director	$0	$0	$0
CHARLES HOFFMAN	DIRECTOR	0.5	Director	$0	$0	$0
LISA DRECHSLER	DIRECTOR	0.5	Director	$0	$0	$0
CARRIE HOLMES	DIRECTOR	0.5	Director	$0	$0	$0
BRIAN ABEEL	1ST VICE PRESIDENT	0.5	Officer Director	$0	$0	$0
SANDY ROSENKRANZ	DIRECTOR	0.5	Director	$0	$0	$0
MIKE SWEENEY	TREASURER/SECRETARY	0.5	Officer Director	$0	$0	$0
CHARLES PURCELL	DIRECTOR	0.5	Director	$0	$0	$0
DAVID JOHNSON	CEO	1.0	Officer	$0	$0	$234,000
CASSANDRA UNDLIN	COO	1.0	Officer	$0	$12,356	$257,555

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
2018	$1,215,799	$338,394	No data	$877,405

Navos Multi-Treatment Center