New Visions Homeless Services (EIN 812668778) - 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

Brandy N Wallar

Phone

7122563940

Tax Period

2023-01-01 to 2023-12-31

New Visions Homeless Services, founded in 2016, is a community nonprofit in the Human Services sector that reported $4.5M in total revenue in fiscal year 2023. Expenses of $4.1M left a modest 11% surplus.

Mission

Provide help, hope and opportunities to our neighbors who are experiencing homelessness and hunger in the Council Bluffs and Omaha communities.

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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 $4,512,293

Program Service Revenue $0

Investment Income $33,345

Other Revenue $0

TOTAL REVENUE $4,545,638

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,533,139

Fundraising Expenses $36,822

Program Expenses $3,550,016

Other Expenses $2,484,116

TOTAL EXPENSES $4,053,255

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,545,638	$4,240,054	+0.1%
Expenses	$4,053,255	$4,077,672	0.0%
Net Income	$492,383	$162,382	+2.0%

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

250

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

$294,668

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brandy N Wallar	President & CEO	36.00	Officer	$126,372	$0	$126,372
Ann Maxwell	CFO	36.00	Officer	$93,092	$0	$93,092
Shawn Miller	COO	36.00	Officer	$75,204	$0	$75,204
Joseph D Thornton	Chairman	1.00	Director	$0	$0	$0
TJ Ewin	Director	1.00	Director	$0	$0	$0
Rachel Lewis	Vice President	1.00	Director	$0	$0	$0
Stan Hawkins	Director	1.00	Director	$0	$0	$0
Amy Grigsby	Treasurer	1.00	Director	$0	$0	$0
Sandra Fueller	Director	1.00	Director	$0	$0	$0
Oscar Duran	Director	1.00	Director	$0	$0	$0
Jason Blum	Director	1.00	Director	$0	$0	$0
Kasha Wilson	Secretary	1.00	Director	$0	$0	$0
Leslie Wrinkle	Director	1.00	Director	$0	$0	$0
Steven Moore	Director	1.00	Director	$0	$0	$0
Dean Mathisen	Director	1.00	Director	$0	$0	$0
John Ashford	Director	1.00	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	No data	No data	No data	No data
2023	$4,545,638	$4,053,255	$5,487,397	$492,383
2022	$4,240,054	$4,077,672	$4,978,631	$162,382
2021	$4,268,322	$3,821,508	$4,875,324	$446,814
2020	$3,665,865	$3,388,315	$4,902,294	$277,550
2019	$2,328,265	$2,312,206	$4,616,211	$16,059
2018	$1,663,912	$1,648,078	$4,328,197	$15,834

New Visions Homeless Services