MDYHS INC (EIN 464047597) - 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

Principal Officer

CHARLES LEONTSINIDIS

Phone

7186760215

Tax Period

2023-09-01 to 2024-08-31

MDYHS INC, founded in 2013, is a mid-sized nonprofit in the Education sector that reported $11.1M in total revenue in fiscal year 2023.

Mission

TO ASSIST NOT-FOR-PROFIT SCHOOLS IN MANAGING THEIR OPERATIONS AND FINANCES IN AN EFFICIENT BASIS.

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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 $0

Program Service Revenue $11,135,587

Investment Income $0

Other Revenue $0

TOTAL REVENUE $11,135,587

Expense Breakdown

Grants Paid $295,763

Salaries & Benefits $10,774,472

Fundraising Expenses $0

Program Expenses $11,106,225

Other Expenses $52,084

TOTAL EXPENSES $11,122,319

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,135,587	$11,100,000	+0.0%
Expenses	$11,122,319	$9,625,860	+0.2%
Net Income	$13,268	$1,474,140	-1.0%

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

139

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

$397,108

Total Directors

Key Employees

$1,238,318

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF SUTTON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ALBERTO SUTTON	SECRETARY	1.00	Officer Director	$0	$0	$0
ERIC SETTON	BOARD MEMBER	1.00	Director	$0	$0	$0
SHEILA RUBIN	EXECUTIVE DIRECTOR	1.00	Officer	$0	$43,634	$244,359
CHARLES LEONTSINIDIS	DIRECTOR OF FINANCE	1.00	Officer	$0	$26,912	$152,749
RABBI ELI J MANSOUR	DIRECTOR OF SPIRITUAL GUIDANCE	40.00	Key Emp	$360,000	$0	$360,000
DOCTOR DANIEL VITOW	HEAD OF SCHOOL	40.00	Key Emp	$570,206	$42,588	$612,794
AUDREY NASSAR	ASSOCIATE PRINCIPAL	1.00	Key Emp	$0	$75,859	$265,524
JEFFREY GREENBERG	FORMER EXECUTIVE DIRECTOR	1.00		$0	$161,171	$382,705

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	$11,135,587	$11,122,319	$1,442,096	$13,268
2023	$11,100,000	$9,625,860	$1,397,069	$1,474,140
2022	$6,680,548	$7,835,725	$134,976	$-1,155,177
2021	$7,531,952	$7,850,813	$1,543,812	$-318,861
2021	$7,531,952	$7,850,813	$1,543,812	$-318,861
2020	$5,936,837	$8,001,748	$32,281	$-2,064,911
2019	$9,306,920	$9,306,920	$119,402	No data
2018	$9,555,668	$9,555,668	$129,844	No data

MDYHS INC