Terra Nova Counseling (EIN 680147404) - 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

1989

Legal Domicile

Principal Officer

Donna McClure

Phone

9165640600

Tax Period

2024-07-01 to 2025-06-30

Terra Nova Counseling, founded in 1989, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Expenses of $1.1M left a modest 8% surplus.

Mission

To strengthen our communities by providing mental health, intervention, and educational services.

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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 $1,034,217

Investment Income $208

Other Revenue $130,302

TOTAL REVENUE $1,164,727

Expense Breakdown

Grants Paid $0

Salaries & Benefits $596,394

Fundraising Expenses $0

Program Expenses $880,865

Other Expenses $476,504

TOTAL EXPENSES $1,072,898

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,164,727	$1,119,177	+0.0%
Expenses	$1,072,898	$1,045,908	+0.0%
Net Income	$91,829	$73,269	+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

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

$78,923

Total Directors

$78,923

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
M Hamersley	Board Chair	Officer Director	$0	$0	$0
D McClure	Secretary	Officer Director	$66,560	$12,363	$78,923
B Pacheco	Director	Director	$0	$0	$0
K Riley	Director	Director	$0	$0	$0
D Carr	Director	Director	$0	$0	$0
R Luppino	Director	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	$1,164,727	$1,072,898	$698,789	$91,829
2024	$1,119,177	$1,045,908	$609,871	$73,269
2023	$947,379	$1,020,922	$545,944	$-73,543
2022	$1,878,310	$1,007,908	$630,002	$870,402
2021	$1,127,160	$927,353	$681,922	$199,807
2018	$2,714,841	$2,872,620	$569,315	$-157,779

Terra Nova Counseling