TIOSPAYE

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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

Tax Period

2018-01-01 to 2018-12-31

TIOSPAYE, founded in 2014, is a small nonprofit that reported $211K in total revenue in fiscal year 2018. Revenue fell 46% from the prior year — a significant decline worth monitoring. Expenses of $303K exceeded revenue, resulting in a 44% operating deficit.

Mission

TIOSPAYE IS A CONSCIOUS COMMUNITY FOUNDED ON THE PRINCIPALS OF ABUNDANCE, CREATIVITY, SUSTAINABILITY, SPIRITUALITY, LEADERSHIP, AND SOVEREIGNTY FOR FUTURE GENERATIONS. TIOSPAYE IS COMMITTED TO CREATING A HEALTHY, ABUNDANT, SELF-SUSTAINABLE COMMUNITY AND CONSCIOUS LEADERS FOR THE

Program Service Accomplishments

Program 1

Expenses: $303,030 Revenue: $210,617

IN 2018 TIOSPAYE HELD 3 CYCLES OF LEVEL 1, 2 AND 3 TRAININGS, INCLUDING OUR 90 DAY LEADERSHIP TRAINING PROGRAM. TIOSPAYE SERVED 160 STUDENTS. ALSO TWO ADDITIONAL TRAININGS WERE HELD, ONE FOR...

IN 2018 TIOSPAYE HELD 3 CYCLES OF LEVEL 1, 2 AND 3 TRAININGS, INCLUDING OUR 90 DAY LEADERSHIP TRAINING PROGRAM. TIOSPAYE SERVED 160 STUDENTS. ALSO TWO ADDITIONAL TRAININGS WERE HELD, ONE FOR TEENAGERS, CALLED TEEN TIO SERVING 45 TEENAGERS AND A RELATIONSHIPS TRAINING SERVING 70 STUDENTS. A TOTAL 375 WERE SERVED DIRECTLY FROM ALL TRAININGS.SPECIFIC ACCOMPLISHMENTS: LEADERSHIP TEAMS CREATED A COMMUNITY SERVICE PROJECT. EACH LEADERSHIP TEAM ALSO ENROLLED OVER 100 NEW COMMUNITY MEMBERS AND COMMUNITY LEADERS INTO THE TIOSPAYE TRAINING CARRYING OVER INTO 2019, RESULTING IN NEW COLLABORATIONS AND PROJECTS WITHIN THE COMMUNITY, INCLUDING FOOD, CLOTHING, SCHOOL SUPPLY AND CASH DRIVES TIOSPAYE HAS ALSO LEASED OFFICE AND TRAINING SPACE.

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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 $210,617

Investment Income $13

Other Revenue $300

TOTAL REVENUE $210,930

Expense Breakdown

Grants Paid $46,026

Salaries & Benefits $56,500

Fundraising Expenses $0

Program Expenses $303,030

Other Expenses $200,504

TOTAL EXPENSES $303,030

Year-over-Year Comparison

	2018	2017	Change
Revenue	$210,930	$392,925	-0.5%
Expenses	$303,030	$323,689	-0.1%
Net Income	$-92,100	$69,236	-2.3%

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

$76,750

Total Directors