Tennessee Valley Teen Challenge Inc (EIN 621865658) - 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

2001

Legal Domicile

Principal Officer

James Forakis

Phone

7319262555

Tax Period

2023-01-01 to 2023-12-31

Tennessee Valley Teen Challenge Inc, founded in 2001, is a small nonprofit in the Human Services sector that reported $518K in total revenue in fiscal year 2023. Expenses of $488K left a modest 6% surplus.

Mission

Rehabilitation over life-controlling addictions, gang membership and other troubled youth and adults. Operates nine support groups with two hundred participants daily drop-ins, provides 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 (2023)

Revenue Breakdown

Contributions & Grants $250,551

Program Service Revenue $264,817

Investment Income $708

Other Revenue $1,632

TOTAL REVENUE $517,708

Expense Breakdown

Grants Paid $0

Salaries & Benefits $245,538

Fundraising Expenses $13,065

Program Expenses $437,737

Other Expenses $241,966

TOTAL EXPENSES $487,504

Year-over-Year Comparison

	2023	2022	Change
Revenue	$517,708	$510,980	+0.0%
Expenses	$487,504	$469,339	+0.0%
Net Income	$30,204	$41,641	-0.3%

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

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

$54,350

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jim Forakis	Executive Director	40.00	Officer Highest	$54,350	$0	$54,350
David Alexander	President	1.00	Officer Director	$0	$0	$0
Dave Borroughs	Vice-President	1.00	Officer Director	$0	$0	$0
Joyce Wheatley	Secretary	1.00	Officer Director	$0	$0	$0
David Long	Treasurer	1.00	Officer Director	$0	$0	$0
Penny Hemby	Director	1.00	Director	$0	$0	$0
Donald Robinson	Director	1.00	Director	$0	$0	$0
Diane McGee	Director	1.00	Director	$0	$0	$0
Jeff Crosswhite	Director	1.00	Director	$0	$0	$0
Cindy Crosswhite	Director	1.00	Director	$0	$0	$0
Adam Coleman	Director	1.00	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	No data	No data	No data	No data
2023	$517,708	$487,504	$703,618	$30,204
2022	$510,980	$469,339	$672,285	$41,641
2021	$488,240	$498,449	$642,766	$-10,209
2020	$503,241	$456,006	$640,038	$47,235
2019	$460,066	$470,624	$621,503	$-10,558
2018	$433,749	$545,449	$623,928	$-111,700

Tennessee Valley Teen Challenge Inc