Teleios Collaborative Network (EIN 824999138) - 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

2018

Legal Domicile

Phone

8283290175

Tax Period

2023-10-01 to 2024-09-30

Teleios Collaborative Network, founded in 2018, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $5.3M in total revenue in fiscal year 2023.

Mission

Provide an organizational model that allows non-profit hospices (members) to utilize best practices, economies of scale, and collaboration to prepare for emerging alternative payment models and advance their missions.

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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 $35,000

Program Service Revenue $5,260,634

Investment Income $9,528

Other Revenue $9,565

TOTAL REVENUE $5,314,727

Expense Breakdown

Grants Paid $5,000

Salaries & Benefits $4,095,110

Fundraising Expenses $0

Program Expenses $4,594,548

Other Expenses $1,367,788

TOTAL EXPENSES $5,467,898

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,314,727	$5,291,894	+0.0%
Expenses	$5,467,898	$4,833,674	+0.1%
Net Income	$-153,171	$458,220	-1.3%

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

$422,619

Total Directors

$1,428,293

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bill McKibbin	Chair	2.0	Officer Director	$0	$0	$0
D'Ann Grell	Vice-Chair	2.0	Officer Director	$0	$0	$0
Darrell Johnson	Treasurer	2.0	Officer Director	$0	$0	$0
Nancy Bouvet	Secretary	2.0	Officer Director	$0	$0	$0
Andrea Hale	Member at Large	40.0	Director	$0	$17,331	$201,283
Cathy Swanson	Member at Large	2.0	Director	$0	$3,804	$203,266
Dana Killian	Member at Large	2.0	Director	$0	$38,584	$272,158
Jared Huffman	Member at Large	2.0	Director	$0	$0	$0
Lynn Flanagan	Member at Large	2.0	Director	$0	$8,239	$157,007
Millicent Burke-Sinclare	Member at Large	2.0	Director	$0	$8,239	$339,841
Paul Hammes	Member at Large	2.0	Director	$0	$0	$0
Steve Smith	National Member	2.0	Director	$0	$0	$0
Tracey Dobson	Member at Large	40.0	Director	$0	$6,250	$254,738
William Faber	National Member	2.0	Director	$0	$0	$0
CHRISTOPHER P COMEAUX	President & CEO, Ex-Officio	40.0	Officer	$395,980	$26,639	$422,619
ALYSON C CUTSHALL	Chief Growth Officer	40.0	Highest	$191,633	$16,872	$208,505
EDITH RIDDLESPURGER	TCN Chief Coaching Officer	40.0	Highest	$175,076	$15,053	$190,129
JANELLE GAY MCCALLUM	Chief Clinical Operations Officer ganizational Coach	40.0	Highest	$193,268	$16,066	$209,334
TINA LAMB GENTRY	Chief Administrative & Advancement Officer	40.0	Highest	$191,981	$10,608	$202,589
TROY PHILLIPS	SUPPORT SERVICES PHYSICIAN	40.0	Highest	$177,153	$13,058	$190,211

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	$5,314,727	$5,467,898	$2,173,565	$-153,171
2023	$5,291,894	$4,833,674	$2,176,760	$458,220
2022	$5,370,946	$5,375,466	$1,720,966	$-4,520
2021	$5,692,077	$5,144,400	$1,937,761	$547,677
2020	$5,230,897	$5,151,750	$1,481,305	$79,147
2019	$3,592,389	$3,537,101	$724,230	$55,288

Teleios Collaborative Network