THE TELOS PROJECT (EIN 812585335) - 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

2016

Legal Domicile

Principal Officer

DR CAROL HOLIDAY BEAN

Phone

6828411475

Tax Period

2024-01-01 to 2024-12-31

THE TELOS PROJECT, founded in 2016, is a community nonprofit in the Mental Health sector that reported $2.7M in total revenue in fiscal year 2024.

Mission

THE TELOS PROJECT IS A NON PROFIT PUBLIC BENEFIT CORPORATION WHOSE ONGOING AIM IS REMOVING BARRIERS TO THERAPEUTIC, MENTAL HEALTH AND COMMUNITY SERVICES IN THE STATE OF TEXAS. OUR ULTIMATE OBJECTIVE IS TO REDUCE INDIVIDUAL PSYCHOLOGICAL TURMOIL AND EMPOWER THE COMMUNITIES WE SERVE.

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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 $35,503

Program Service Revenue $2,657,935

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,693,438

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,997,638

Fundraising Expenses $0

Program Expenses $1,935,143

Other Expenses $787,552

TOTAL EXPENSES $2,785,190

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,693,438	$2,673,367	+0.0%
Expenses	$2,785,190	$2,147,195	+0.3%
Net Income	$-91,752	$526,172	-1.2%

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

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

$317,282

Total Directors

$317,282

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANTHONY BEAN	EXECUTIVE DIRECTOR & BRD P	40.00	Officer Director	$98,359	$0	$98,359
CAROL HOLIDAY BEAN	SECRETARY & VICE PRESIDENT	40.00	Officer Director	$107,513	$0	$107,513
ALEXANDRA MARKS	TREASURER	5.00	Officer Director	$111,410	$0	$111,410
MEGAN PARIS	DIRECTOR	5.00	Director	$0	$0	$0
NICOLE KEEHN	DIRECTOR	5.00	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
2024	$2,693,438	$2,785,190	$4,320,585	$-91,752
2023	$2,673,367	$2,147,195	$4,466,123	$526,172
2022	$2,180,937	$1,980,483	$3,801,387	$200,454
2021	$1,791,825	$1,744,032	$3,817,076	$47,793
2020	$1,832,476	$1,383,002	$918,518	$449,474
2019	$1,280,033	$1,043,136	$329,144	$236,897
2018	$695,454	$635,606	$92,247	$59,848

THE TELOS PROJECT