CNS CORPORATION (EIN 742534122) - 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

1987

Legal Domicile

Principal Officer

COREY MARX

Phone

8012336100

Tax Period

2023-01-01 to 2023-12-31

CNS CORPORATION, founded in 1987, is a community nonprofit that reported $5.3M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Net assets of $13.2M represent 30 months of operating reserves.

Mission

WE CREATE MOMENTS AND EXPERIENCES THAT HEAL INDIVIDUALS AND FAMILIES, BY PROVIDING COMPASSIONATE CARE, AND BY PUTTING HEALTH, DIGNITY, COMFORT, AND WELL-BEING FIRST. WE ARE A NON-PROFIT ORGANIZATION AND IT IS OUR PRIVILEGE TO SERVE YOU AND THE COMMUNITIES IN WHICH WE LIVE.

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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 $0

Program Service Revenue $5,329,348

Investment Income $0

Other Revenue $716

TOTAL REVENUE $5,330,064

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,090,562

Fundraising Expenses $1,895

Program Expenses $5,520,529

Other Expenses $3,445,691

TOTAL EXPENSES $5,536,253

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,330,064	$6,324,084	-0.2%
Expenses	$5,536,253	$6,087,272	-0.1%
Net Income	$-206,189	$236,812	-1.9%

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

469

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

$1,305,995

Total Directors

$485,714

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENT JONES	CEO	1.00	Officer Director	$0	$0	$281,855
JAIMI OSTERGAR	VP OPERATION	1.00	Officer	$0	$0	$236,957
JEFF SCHMITT	VP OPERATION	1.00	Officer	$0	$0	$223,621
JOSHUA LOVE	DIRECTOR OF	1.00	Highest	$0	$0	$216,283
CAROL HONG	DIRECTOR OF	1.00	Highest	$0	$0	$214,264
JOEL MACEY	PRESIDENT &	1.00	Officer Director	$0	$0	$203,859
LIZA JOHNSON	VP CLINICAL	1.00	Highest	$0	$0	$184,694
KIMBERLY DANSIE	VP BUSNIESS	1.00	Officer	$0	$0	$182,990
STEVE LOVE	SENIOR VICE	1.00	Officer	$0	$0	$176,713
KEVIN BEAZER	PHARMICIST	1.00	Highest	$0	$0	$148,701
AARON BEAN	PHARMACIST	1.00	Highest	$0	$0	$147,953
LISA ARBOGAST	BOARD MEMBER	1.00	Director	$0	$0	$0
CHERIE BRUNKER	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSEPH COVEY	BOARD MEMBER	1.00	Director	$0	$0	$0
GORDON CRABTREE	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE GESSEL	CHAIRMAN OF	1.00	Director	$0	$0	$0
FLORENCE MILLER	VICE CHAIR,	1.00	Director	$0	$0	$0
RYAN MORLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACEY NIXON	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLTON PARK	BOARD MEMBER	1.00	Director	$0	$0	$0
PETER WEIR	BOARD MEMBER	1.00	Director	$0	$0	$0
COREY MARX	CFO	1.00	Officer	$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	$5,330,064	$5,536,253	$12,577,382	$-206,189
2022	$5,988,637	$6,087,272	$13,464,059	$-98,635
2021	$12,042,501	$6,959,521	$13,538,311	$5,082,980
2020	$5,324,009	$5,229,919	$8,376,326	$94,090
2019	$5,980,961	$4,996,431	$8,621,161	$984,530
2018	$5,596,169	$4,259,222	$1,201,169	$1,336,947

CNS CORPORATION