MCLEOD TREATMENT PROGRAMS INC (EIN 510175547) - 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

1976

Legal Domicile

Principal Officer

SCOTT NOKES

Phone

3205879790

Tax Period

2021-01-01 to 2021-12-31

MCLEOD TREATMENT PROGRAMS INC, founded in 1976, is a micro nonprofit that reported $59K in total revenue in fiscal year 2021. Revenue fell 111% from the prior year — a significant decline worth monitoring.

Mission

Provides housing and therapeutic programming for neglected, abandoned, mistreated and troubled youth.

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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 $66,736

Program Service Revenue $1,933

Investment Income $-127,740

Other Revenue $0

TOTAL REVENUE $-59,071

Expense Breakdown

Grants Paid $172,025

Salaries & Benefits $121,192

Fundraising Expenses $0

Program Expenses $354,917

Other Expenses $61,700

TOTAL EXPENSES $354,917

Year-over-Year Comparison

	2021	2020	Change
Revenue	$-59,071	$562,396	-1.1%
Expenses	$354,917	$805,526	-0.6%
Net Income	$-413,988	$-243,130	+0.7%

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

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

$51,148

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT NOKES	PRESIDENT	1.00	Officer Director	$0	$0	$0
WILLAIAM ARNDT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DANIEL HATTEN	DIRECTOR - PART TIME	1.00	Director	$0	$0	$0
STEVE OLCOTT	DIRECTOR - PART TIME	1.00	Director	$0	$0	$0
PATRICK CHAPMAN	DIRECTOR - PART TIME	1.00	Director	$0	$0	$0
RON SHIMANSKI	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
SUSAN DEVEREAUX	EXECUTIVE DIRECTOR	40.00	Officer	$51,148	$0	$51,148

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	$-59,071	$354,917	No data	$-413,988
2020	$562,396	$805,526	$304,057	$-243,130
2019	$766,527	$887,634	$431,272	$-121,107
2018	$750,548	$835,750	$531,589	$-85,202

MCLEOD TREATMENT PROGRAMS INC