TJ MAHONEY & ASSOCIATES INC (EIN 840681412) - 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

1974

Legal Domicile

Principal Officer

KIRK LENHARD

Phone

6125084106

Tax Period

2021-01-01 to 2021-12-31

TJ MAHONEY & ASSOCIATES INC, founded in 1974, is a micro nonprofit in the Mental Health sector that reported $29K in total revenue in fiscal year 2021. Revenue surged 76% from the prior year, signaling strong growth momentum. Expenses of $406K exceeded revenue, resulting in a 1313% operating deficit.

Mission

THE ORGANIZATION PROVIDES HOUSING AND MEALS FOR RESIDENTS WHO ARE UNDER THE SUPERVISION OF FEDERAL OR STATE AGENCIES. PROGRAMS ARE DESIGNED TO SUCCESSFULLY REINTEGRATE OFFENDERS WHO HAVE A HISTORY OF SUBSTANCE ABUSE PROBLEMS AND BUILD PERSONAL AND COMMUNITY RELATIONSHIPS BY SUBSTANTIALLY REDUCING AND ELIMINATING THE RATE OF RECIDIVISM OF OFFENDERS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $-1,795

Other Revenue $30,532

TOTAL REVENUE $28,737

Expense Breakdown

Grants Paid $220,854

Salaries & Benefits $117,647

Fundraising Expenses $0

Program Expenses $371,243

Other Expenses $67,428

TOTAL EXPENSES $405,929

Year-over-Year Comparison

	2021	2020	Change
Revenue	$28,737	$16,369	+0.8%
Expenses	$405,929	$545,762	-0.3%
Net Income	$-377,192	$-529,393	-0.3%

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

N/A

Employees

Volunteers

N/A

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

$102,973

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RENA LENHARD	PRESIDENT	2.00	Officer Director	$0	$0	$0
KIRK LENHARD	EXEC. VICE PRESIDENT	16.00	Officer Director	$0	$0	$0
BERNADETTE SULLIVAN	BOARD MEMBER	2.00	Director	$0	$0	$0
KANDY L KEY	DIRECTOR OF OPERATIONS	40.00	Officer	$30,000	$1,116	$31,116
JERRY EASLEY	CONTROLLER	40.00	Officer	$71,857	$0	$71,857

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
2021	$28,737	$405,929	$322,618	$-377,192
2020	$16,369	$545,762	$704,695	$-529,393
2019	$1,892,385	$2,780,849	$1,247,458	$-888,464
2018	$2,929,647	$2,872,293	$2,286,963	$57,354

TJ MAHONEY & ASSOCIATES INC