TIYOSPAYE INC (EIN 481125182) - 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

1991

Legal Domicile

Principal Officer

MARY SAN MARTIN

Phone

3162622060

Tax Period

2024-01-01 to 2024-12-31

TIYOSPAYE INC, founded in 1991, is a community nonprofit in the Mental Health sector that reported $1.6M in total revenue in fiscal year 2024. Expenses of $1.5M left a modest 7% surplus.

Mission

SUBSTANCE ABUSE PREVENTION AND COUNSELING.

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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 $459,955

Program Service Revenue $1,089,414

Investment Income $19,357

Other Revenue $0

TOTAL REVENUE $1,568,726

Expense Breakdown

Grants Paid $0

Salaries & Benefits $960,095

Fundraising Expenses $534

Program Expenses $1,285,255

Other Expenses $504,839

TOTAL EXPENSES $1,464,934

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,568,726	$1,457,543	+0.1%
Expenses	$1,464,934	$1,288,150	+0.1%
Net Income	$103,792	$169,393	-0.4%

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

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

Total Directors

$102,270

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY SAN MARTIN	EXEC DIR/CEO	50.00	Director	$89,547	$12,723	$102,270
NANCY CARROLL	BOARD MEMBER	N/A	Director	$0	$0	$0
BILL COLLIER	BOARD MEMBER	N/A	Director	$0	$0	$0
CATHY HENDRIX	BOARD MEMBER	N/A	Director	$0	$0	$0
HOWARD MCDANIEL	BOARD CHAIR	N/A	Officer Director	$0	$0	$0
CINDY MILLER	VICE CHAIR	N/A	Officer Director	$0	$0	$0
DUCINEA RAKESTRAW	SECRETARY/TR	N/A	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
2024	$1,568,726	$1,464,934	$1,706,972	$103,792
2023	$1,457,543	$1,288,150	$1,566,690	$169,393
2022	$1,258,679	$1,171,160	$924,504	$87,519
2021	$1,148,867	$1,089,024	$837,121	$59,843
2020	$1,038,181	$1,003,683	$761,569	$34,498
2019	$1,058,037	$1,012,181	$735,079	$45,856
2018	$1,030,113	$1,026,482	$677,390	$3,631

TIYOSPAYE INC