ZIA THERAPY CENTER INC (EIN 850199135) - 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

1966

Legal Domicile

Principal Officer

MARGARET S O'NEILL

Phone

5754394900

Tax Period

2024-07-01 to 2025-06-30

ZIA THERAPY CENTER INC, founded in 1966, is a community nonprofit in the Human Services sector that reported $7.6M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $6.9M left a modest 8% surplus.

Mission

PROVIDING TRANSPORTATION AND THERAPY SERVICES FOR INDIVIDUALS WITH SPECIAL NEEDS.

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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 $87,869

Program Service Revenue $7,369,207

Investment Income $22,095

Other Revenue $79,544

TOTAL REVENUE $7,558,715

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,243,949

Fundraising Expenses $0

Program Expenses $6,751,826

Other Expenses $2,698,126

TOTAL EXPENSES $6,942,075

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,558,715	$8,022,039	-0.1%
Expenses	$6,942,075	$6,431,944	+0.1%
Net Income	$616,640	$1,590,095	-0.6%

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

148

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

$89,296

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT FLOTTE	PRESIDENT	1.00	Officer Director	$0	$0	$0
NADIA SIKES	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
LAURA HARRIS	SEC TREAS	1.00	Officer Director	$0	$0	$0
ROBYN HOLMES	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA HOUSE	DIRECTOR	1.00	Director	$0	$0	$0
WARREN ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET S O'NEILL	CEO	40.00	Officer	$89,296	$0	$89,296

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
2025	$7,558,715	$6,942,075	$4,948,663	$616,640
2024	$8,022,039	$6,431,944	$4,291,436	$1,590,095
2023	$6,184,612	$5,856,065	$2,699,440	$328,547
2022	$4,863,896	$4,522,236	$2,352,998	$341,660
2021	$4,763,596	$4,520,613	$1,999,786	$242,983
2020	$4,823,141	$4,595,669	$1,705,860	$227,472
2019	$4,383,346	$4,484,888	$1,525,162	$-101,542

ZIA THERAPY CENTER INC