THE VISTA FOUNDATION (EIN 800113235) - 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

2004

Legal Domicile

Principal Officer

TREVOR MOTLEY

Phone

7175835102

Tax Period

2024-07-01 to 2025-06-30

THE VISTA FOUNDATION, founded in 2004, is a mid-sized nonprofit in the Education sector that reported $12.9M in total revenue in fiscal year 2024.

Mission

PROVIDE BEHAVIORAL HEALTH SERVICES TO CLIENTS 12 MONTHS OF AGE TO 21 YEARS OF AGE.

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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 $426,538

Program Service Revenue $12,251,007

Investment Income $218,167

Other Revenue $-22,298

TOTAL REVENUE $12,873,414

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,780,184

Fundraising Expenses $367,192

Program Expenses $8,585,588

Other Expenses $1,683,821

TOTAL EXPENSES $13,464,005

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,873,414	$12,753,930	+0.0%
Expenses	$13,464,005	$12,994,904	+0.0%
Net Income	$-590,591	$-240,974	+1.5%

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

284

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

$403,764

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NZENALU OBINELO UNTIL 525	CHIEF EXECUTIVE OFFICER	40.00	Officer	$217,804	$30,772	$248,576
TREVOR MOTLEY	CHIEF OPERATING OFFICER	40.00	Officer	$137,377	$17,811	$155,188
TIMOTHY CALDWELL	EXECUTIVE DIRECTOR OF CLINICAL SERVICES	40.00	Highest	$116,997	$34,530	$151,527
CARVEL KEISER	DIRECTOR OF INFRASTRUCTURE	40.00	Highest	$119,929	$18,390	$138,319
FREDERICK SERINO	DIRECTOR OF HUMAN RESOURCE	40.00	Highest	$120,427	$4,744	$125,171
KATRINA YOUNG	PRESIDENT	10.00	Officer Director	$0	$0	$0
ANTHONY P WORRALL	VICE PRESIDENT	8.00	Officer Director	$0	$0	$0
CHRISTOPHER CASSEL	TREASURER	2.00	Officer Director	$0	$0	$0
RICHARD KOCHER END 1224	SECRETARY	10.00	Officer Director	$0	$0	$0
MICHAEL JARMAN	SECRETARY (BEGIN 1/25)	2.00	Officer Director	$0	$0	$0
DR JAMES WAXMONSKY	DIRECTOR	2.00	Director	$0	$0	$0
JESSICA RITCHIE	DIRECTOR	2.00	Director	$0	$0	$0
CARLEY LUCAS	DIRECTOR	2.00	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
2025	$12,873,414	$13,464,005	$14,981,273	$-590,591
2024	$12,753,930	$12,994,904	$16,347,210	$-240,974
2023	$13,109,260	$9,039,874	$15,927,191	$4,069,386
2022	$12,905,128	$10,874,221	$12,658,681	$2,030,907
2021	$13,635,563	$10,140,384	$12,228,265	$3,495,179
2020	$11,508,345	$10,760,382	$9,925,420	$747,963
2019	$11,823,497	$10,868,234	$5,213,174	$955,263
2018	$10,338,063	$9,584,212	$4,089,986	$753,851

THE VISTA FOUNDATION