NORTHBOUND & CO (EIN 823295299) - 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

2017

Legal Domicile

Principal Officer

PHILLIP GENTILE

Phone

5708002466

Tax Period

2024-01-01 to 2024-12-31

NORTHBOUND & CO, founded in 2017, is a small nonprofit in the Mental Health sector that reported $442K in total revenue in fiscal year 2024. Revenue surged 1478% from the prior year, signaling strong growth momentum. Expenses of $427K left a modest 3% surplus.

Mission

NORTHBOUND & CO IS A RECOVERY SERVICE ORGANIZATION BASED IN NORTHEAST PA. WE PROVIDE AN ARRAY OF PEER BASED PROGRAMS, SERVICES, AND RESOURCES IN A SAFE, THERAPEUTIC ENVIRONMENT DESIGNED TO REINTEGRATE THOSE WE SERVE BACK INTO SOCIETY.(CONTINUED SCHEDULE O)

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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 $430,326

Program Service Revenue $0

Investment Income $46

Other Revenue $11,134

TOTAL REVENUE $441,506

Expense Breakdown

Grants Paid $0

Salaries & Benefits $248,741

Fundraising Expenses $16,617

Program Expenses $344,825

Other Expenses $177,877

TOTAL EXPENSES $426,618

Year-over-Year Comparison

	2024	2023	Change
Revenue	$441,506	$27,976	+14.8%
Expenses	$426,618	$162,611	+1.6%
Net Income	$14,888	$-134,635	-1.1%

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

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

$149,028

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHILLIP GENTILE	EXECUTIVE DIRECTORTREASURER	25.00	Officer	$55,092	$0	$55,092
KATLYN GREGORY	VICE PRESIDENTSECRETARY	20.00	Officer	$50,502	$0	$50,502
JOSEPH MATTIOLI	VICE PRESIDENT	20.00	Officer	$43,434	$0	$43,434
KIM LIPPINCOTT	TRUSTEE	0.00	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	$441,506	$426,618	$450,513	$14,888
2023	$27,976	$162,611	$445,485	$-134,635
2022	$406,916	$69,882	$592,689	$337,034

NORTHBOUND & CO