HOPE THERAPEUTIC SERVICES INC (EIN 461583452) - 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

2013

Legal Domicile

Phone

9165148030

Tax Period

2021-01-01 to 2021-12-31

HOPE THERAPEUTIC SERVICES INC, founded in 2013, is a small nonprofit in the Public & Societal Benefit sector that reported $209K in total revenue in fiscal year 2021. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

THE PURPOSE OF THIS CORPORATION IS TO PROVIDE COMPASSIONATE, HIGH QUALITY MENTAL HEALTH SERVICES ON A SLIDING FEE SCALE TO INDIVIDUALS, COUPLES, FAMILIES, CHILDREN AND ADOLESCENTS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $208,500

Investment Income $89

Other Revenue $0

TOTAL REVENUE $208,589

Expense Breakdown

Grants Paid $0

Salaries & Benefits $134,015

Fundraising Expenses $0

Program Expenses $189,493

Other Expenses $71,217

TOTAL EXPENSES $205,232

Year-over-Year Comparison

	2021	2020	Change
Revenue	$208,589	$191,163	+0.1%
Expenses	$205,232	$184,921	+0.1%
Net Income	$3,357	$6,242	-0.5%

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

N/A

Employees

N/A

Volunteers

N/A

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

$77,700

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETHANY A MARONEY-PETERSON	Secretary	35.00	Officer	$38,850	$0	$38,850
MARCIA R ROGERS	Vice President	20.00	Officer	$38,850	$0	$38,850
SUE ROCKEY	President	2.00	Officer	$0	$0	$0
SANDENA BADER	BOARD MEMBER	2.00	Officer	$0	$0	$0
PAT MARONEY	BOARD MEMBER	2.00	Officer	$0	$0	$0
MIKE POWELL	BOARD MEMBER	2.00	Officer	$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
2021	$208,589	$205,232	$67,298	$3,357

HOPE THERAPEUTIC SERVICES INC