THE REGENSIS INSTITUTE (EIN 871881428) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

HAROLD MITCHELL JR

Phone

8034458455

Tax Period

2023-01-01 to 2023-12-31

THE REGENSIS INSTITUTE, founded in 2021, is a community nonprofit in the Community Improvement sector that reported $3.7M in total revenue in fiscal year 2023. Revenue surged 178% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.4M, a strong 66% operating margin.

Mission

THE PURPOSE OF REGENESIS INSTITUTE IS TO SUPPORT MULTI-FACETED EFFORTS TO VITALIZE DISADVANTAGED COMMUNITIES WITH (1) HIGH LEVELS OF ENVIRONMENTAL CONTAMINATION, VULNERABILITY TO CLIMATE RISK, AND/OR ENERGY COSTS AND (2) LOW LEVELS OF INVESTMENT IN CLEAN ENERGY INFRASTRUCTURE, BUSINESSES, AND JOBS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $3,710,000

Program Service Revenue $0

Investment Income $515

Other Revenue $0

TOTAL REVENUE $3,710,515

Expense Breakdown

Grants Paid $0

Salaries & Benefits $714,182

Fundraising Expenses $0

Program Expenses $1,029,062

Other Expenses $554,875

TOTAL EXPENSES $1,269,057

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,710,515	$1,335,000	+1.8%
Expenses	$1,269,057	$906,147	+0.4%
Net Income	$2,441,458	$428,853	+4.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

$205,250

Total Directors

$205,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HAROLD MITCHELL JR	PRESIDENT	40.00	Officer Director	$205,250	$0	$205,250
ELIZABETH MITCHELL	BOARD MEMBER	40.00	Director	$0	$0	$0
SHEILA DAVIS	SECRETAY	2.00	Officer Director	$0	$0	$0
DEBORAH MCKETTY	TREASURER	2.00	Officer Director	$0	$0	$0
ROY JOHNSON	BOARD MEMBER	2.00	Director	$0	$0	$0
MUSTAFA ALI	BOARD MEMBER	2.00	Director	$0	$0	$0
ELENA RUSH	BOARD MEMBER	2.00	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	No data	No data	No data	No data
2023	$3,710,515	$1,269,057	$2,896,990	$2,441,458
2022	$1,335,000	$906,147	$429,765	$428,853

THE REGENSIS INSTITUTE