CENIKOR FOUNDATION (EIN 760031861) - 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

1967

Legal Domicile

Principal Officer

MATT KUHLMAN

Phone

7132669944

Tax Period

2024-07-01 to 2025-06-30

CENIKOR FOUNDATION, founded in 1967, is a mid-sized nonprofit that reported $55.9M in total revenue in fiscal year 2024. Revenue surged 48% from the prior year, signaling strong growth momentum. The organization ran a surplus of $12.5M, a strong 22% operating margin.

Mission

CENIKOR FOUNDATION PROVIDES DETOXIFICATION, RESIDENTIAL OUTPATIENT,(CONT'D ON SCHEDULE O) & RECOVERY HOUSING, SUBSTANCE USE DISORDER AND BEHAVIORAL HEALTH SERVICES IN TX AND NM.

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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 $28,698,928

Program Service Revenue $25,433,480

Investment Income $4,159,210

Other Revenue $-2,379,589

TOTAL REVENUE $55,912,029

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,118,177

Fundraising Expenses $603,546

Program Expenses $32,949,099

Other Expenses $15,272,083

TOTAL EXPENSES $43,390,260

Year-over-Year Comparison

	2024	2023	Change
Revenue	$55,912,029	$37,751,557	+0.5%
Expenses	$43,390,260	$38,978,738	+0.1%
Net Income	$12,521,769	$-1,227,181	-11.2%

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

881

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

$1,571,986

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN MARMADUKE	CHAIRMAN	1.00	Officer Director	$0	$0	$0
ALEX HOWARD	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
SANDRA KLEIN	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
RICK FOUNTAIN	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
JOY SCHMITZ	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
GEOFFREY CRABTREE	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
RALPH HAWKINS	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
CHRIS NICOSIA	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
MIKE VIATOR	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
ABEL REYNA	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
KELTY BAKER	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
LARRY HOBBS	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
GAIL VOZZELLA	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
WILLIE MOUNT	TREASURER	1.00	Officer Director	$0	$0	$0
ALONZO HARRIS	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
PETE GUILFOILE	SECRETARY	1.00	Officer Director	$0	$0	$0
BILL BAILEY	PRESIDENT/CEO	40.00	Officer	$649,333	$72,751	$722,084
MATT KUHLMAN	VICE PRESIDENT/CFO/COO	40.00	Officer	$324,379	$36,154	$360,533
KELLEE WEBB	VICE PRESIDENT/CHRO/COS	40.00	Officer	$238,956	$23,214	$262,170
DAN REYNOLDS	AVP OF OPERATIONS	40.00	Officer	$202,486	$24,713	$227,199
NANCY LOZANO	NURSE RN	40.00	Highest	$213,883	$22,683	$236,566
HEATHER STEPHENS	DIRECTOR OF CLINICAL SERVI	40.00	Highest	$116,131	$18,294	$134,425
GEORGE ASOUS	EMPLOYEE	40.00	Highest	$134,857	$7,771	$142,628
JAMES PALLITTO	EMPLOYEE	40.00	Highest	$124,824	$25,744	$150,568
BRANDI JACKSON	EMPLOYEE	40.00	Highest	$126,681	$6,886	$133,567

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	$55,912,029	$43,390,260	$66,940,979	$12,521,769
2024	$37,751,557	$38,978,738	$51,618,252	$-1,227,181
2023	$39,181,956	$36,022,504	$52,833,927	$3,159,452
2022	$33,933,525	$29,766,315	$46,211,968	$4,167,210
2021	$36,777,255	$32,499,879	$43,278,980	$4,277,376
2020	$32,030,760	$36,755,901	$42,110,252	$-4,725,141
2019	$47,104,891	$33,409,482	$43,818,162	$13,695,409
2018	$24,101,719	$23,305,558	$23,050,603	$796,161

CENIKOR FOUNDATION