TLO TX1 INVESTMENTS LLC C/O TLO REAL ESTATE DEPARTMENT (EIN 471410339) - 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

2014

Legal Domicile

Principal Officer

MARY WILSON MD

Phone

9072698572

Tax Period

2024-07-01 to 2025-06-30

TLO TX1 INVESTMENTS LLC C/O TLO REAL ESTATE DEPARTMENT, founded in 2014, is a community nonprofit in the Mental Health sector that reported $2.4M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $923K, a strong 38% operating margin.

Mission

TO ACQUIRE, HOLD TITLE TO, AND COLLECT INCOME FROM REAL PROPERTY AND TO REMIT THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY, LESS EXPENSES, TO ITS MEMBERS.

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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 $0

Program Service Revenue $2,447,010

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,447,010

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,524,077

TOTAL EXPENSES $1,524,077

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,447,010	$2,037,884	+0.2%
Expenses	$1,524,077	$1,438,348	+0.1%
Net Income	$922,933	$599,536	+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

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

$245,023

Total Directors

$245,023

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALASKA MENTAL HEALTH TRUST LAND OFF	JUSDI WARNER, OFFICER THROUGH MARCH 2025	1.00	Officer Director	$0	$25,043	$245,023
ALASKA MENTAL HEALTH TRUST LAND OFF	MARY WILSON, MD, OFFICER AS OF APRIL 2025	1.00	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	$2,447,010	$1,524,077	$12,864,301	$922,933
2024	$2,037,884	$1,438,348	$15,511,670	$599,536
2023	$2,145,239	$1,314,146	$18,362,175	$831,093
2022	$1,806,569	$1,474,934	$18,431,484	$331,635
2021	$1,972,369	$1,256,545	$19,000,834	$715,824

TLO TX1 INVESTMENTS LLC C/O TLO REAL ESTATE DEPARTMENT