MISSION REGAN INC (EIN 800860021) - 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

2013

Legal Domicile

Principal Officer

JAMES W BROWN

Phone

9723697637

Tax Period

2023-01-01 to 2023-12-31

MISSION REGAN INC, founded in 2013, is a small nonprofit in the Health Care sector that reported $517K in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum.

Mission

REDISTRIBUTE MEDICAL SUPPLIES LOCALLY AND GLOBALLY TO INDIVIDUALS AND ORGANIZATIONS IN NEED.

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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 $380,807

Program Service Revenue $0

Investment Income $0

Other Revenue $136,200

TOTAL REVENUE $517,007

Expense Breakdown

Grants Paid $0

Salaries & Benefits $148,442

Fundraising Expenses $0

Other Expenses $396,940

TOTAL EXPENSES $545,382

Year-over-Year Comparison

	2023	2022	Change
Revenue	$517,007	$393,157	+0.3%
Expenses	$545,382	$423,988	+0.3%
Net Income	$-28,375	$-30,831	-0.1%

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

$55,453

Total Directors

$55,453

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSHUA WILLIS	EXECUTIVE DIRECTOR	40.00	Officer Director	$55,453	$0	$55,453
JAMES W BROWN	TREASURER	2.00	Officer Director	$0	$0	$0
LANA HAMILTON	SECRETARY	1.00	Officer Director	$0	$0	$0
ROB PITTARD	DIRECTOR	0.00	Director	$0	$0	$0
MATT NEWTON	DIRECTOR	0.00	Director	$0	$0	$0
DON PASCHAL	PRESIDENT	10.00	Officer Director	$0	$0	$0
CANDAS KERKHOFF	DIRECTOR	0.00	Director	$0	$0	$0
LINDA LEAMON	DIRECTOR	0.00	Director	$0	$0	$0
COURTNEY WILLIS	VICE PRESIDENT	30.00	Officer 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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$517,007	$545,382	$472,861	$-28,375
2022	$393,157	$423,988	$501,236	$-30,831
2021	$468,331	$403,821	$544,067	$64,510
2020	$495,912	$247,853	$467,557	$248,059
2019	$439,595	$287,941	$219,497	$151,654
2018	$229,286	$239,725	$68,449	$-10,439

MISSION REGAN INC