NumFOCUS INC (EIN 454547709) - 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

2012

Legal Domicile

Phone

5128312870

Tax Period

2023-01-01 to 2023-12-31

NumFOCUS INC, founded in 2012, is a community nonprofit in the Science & Technology sector that reported $7.2M in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $10.0M exceeded revenue, resulting in a 37% operating deficit.

Mission

Numfocus promotes and supports the ongoing research and development of open-source computing tools.

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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 (2023)

Revenue Breakdown

Contributions & Grants $4,640,024

Program Service Revenue $2,492,178

Investment Income $112,433

Other Revenue $1,107

TOTAL REVENUE $7,245,742

Expense Breakdown

Grants Paid $162,000

Salaries & Benefits $1,462,419

Fundraising Expenses $245,473

Program Expenses $9,386,489

Other Expenses $8,326,687

TOTAL EXPENSES $9,951,106

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,245,742	$9,289,091	-0.2%
Expenses	$9,951,106	$5,744,317	+0.7%
Net Income	$-2,705,364	$3,544,774	-1.8%

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

Volunteers

210

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

$161,202

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Leah Silen	Executive Director	40	Officer	$150,850	$10,352	$161,202
Sylvain Corlay	Board Member	2	Director	$0	$0	$0
Logan Kilpatrick	Secretary	2	Officer Director	$0	$0	$0
Rosie Pongracz	Treasurer	2	Officer Director	$0	$0	$0
James Powell	Chairperson	2	Officer Director	$0	$0	$0
Katrina Riehl	President	2	Officer Director	$0	$0	$0
Stefan van der Walt	Board Member	2	Director	$0	$0	$0
Noa Tamir	Board Member	2	Director	$0	$0	$0
Larry Gray	Board Member	2	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
2024	No data	No data	No data	No data
2023	$7,245,742	$9,951,106	$8,766,195	$-2,705,364
2022	$9,289,091	$5,744,317	$11,998,454	$3,544,774
2021	$5,449,943	$3,860,489	$8,197,419	$1,589,454
2020	$5,687,052	$3,575,791	$6,548,435	$2,111,261
2019	$5,070,529	$2,926,646	$4,396,136	$2,143,883
2018	$2,283,419	$3,433,402	$2,209,394	$-1,149,983

NumFOCUS INC