JOHN T FOUNDATION INC (EIN 813639785) - 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

PATRICK PATTON

Phone

2166005100

Tax Period

2022-01-01 to 2022-12-31

JOHN T FOUNDATION INC, founded in 2016, is a small nonprofit that reported $266K in total revenue in fiscal year 2022. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $294K exceeded revenue, resulting in a 11% operating deficit.

Mission

PROVIDE HOUSING FOR PERSONS RECOVERING FROM SUBSTANCE ABUSE IN CUYAHOGA COUNTY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $81,949

Program Service Revenue $157,991

Investment Income $0

Other Revenue $25,769

TOTAL REVENUE $265,709

Expense Breakdown

Grants Paid $17,829

Salaries & Benefits $104,065

Fundraising Expenses $0

Program Expenses $177,405

Other Expenses $171,720

TOTAL EXPENSES $293,614

Year-over-Year Comparison

	2022	2021	Change
Revenue	$265,709	$350,852	-0.2%
Expenses	$293,614	$361,529	-0.2%
Net Income	$-27,905	$-10,677	+1.6%

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

$66,240

Total Directors

$66,240

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK PATTON	EXECUTIVE DIRECTOR	40.00	Officer Director	$36,000	$0	$36,000
ELLEN MARNIELLA	ASSISTANT DIRECTOR	35.00	Officer Director	$30,240	$0	$30,240
JEFF BEAN	CHAIRMAN OF BOARD	10.00	Officer	$0	$0	$0
RICHARD BACKMAN	TREASURER OF BOARD	8.00	Officer	$0	$0	$0
DAVID MOUGHAN	OFFICER	4.00	Officer	$0	$0	$0
TRACY DAUENHAUER	CHAIRMAN OF FUNDRAISING CO	5.00	Officer	$0	$0	$0
PAUL KRIEGER	OFFICER	4.00	Officer	$0	$0	$0
KATE MCKNIGHT	SECRETARY OF BOARD	4.00	Officer	$0	$0	$0
SEAN KRIAK	OFFICER	4.00	Officer	$0	$0	$0
MICHAEL DEGYANSKY	OFFICER	4.00	Officer	$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
2022	$265,709	$293,614	No data	$-27,905
2021	$350,852	$361,529	$191,071	$-10,677
2020	$316,508	$267,974	$202,398	$48,534
2019	$259,629	$210,558	$153,214	$49,071

JOHN T FOUNDATION INC