NAVOS (EIN 910848698) - 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

1963

Legal Domicile

Principal Officer

NATALIA MARTINEZ-KOHLER

Phone

2069337189

Tax Period

2024-01-01 to 2024-12-31

NAVOS, founded in 1963, is a mid-sized nonprofit in the Mental Health sector that reported $54.3M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $49.0M left a modest 10% surplus.

Mission

TO TRANSFORM THE QUALITY OF LIFE FOR PEOPLE VULNERABLE TO MENTAL ILLNESS & SUBSTANCE ABUSE DISORDERS.

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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 $445,005

Program Service Revenue $51,959,553

Investment Income $894,324

Other Revenue $1,023,915

TOTAL REVENUE $54,322,797

Expense Breakdown

Grants Paid $0

Salaries & Benefits $31,362,297

Fundraising Expenses $0

Program Expenses $46,567,653

Other Expenses $17,604,198

TOTAL EXPENSES $48,966,495

Year-over-Year Comparison

	2024	2023	Change
Revenue	$54,322,797	$47,302,055	+0.1%
Expenses	$48,966,495	$44,908,744	+0.1%
Net Income	$5,356,302	$2,393,311	+1.2%

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

233

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

$1,083,093

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN ABEEL	CHAIR & TREASURER	1.00	Officer Director	$0	$0	$0
GREGORY UNRUH	VICE CHAIR & SECRETARY	1.00	Officer Director	$0	$0	$0
DENA ASHLOCK	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN BROCKEL THRU 1124	DIRECTOR	1.00	Director	$0	$0	$0
DON GILLMORE	DIRECTOR	1.00	Director	$0	$0	$0
JACLYN KIRBY	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA NEUBERGER THRU 0324	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES PURCELL	DIRECTOR	1.00	Director	$0	$0	$0
SANDRA ROSENKRANZ	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SWEENEY	DIRECTOR	1.00	Director	$0	$0	$0
CHARLOTTE EAGLETON	DIRECTOR	1.00	Director	$0	$0	$0
CHIEH CHENG	DIRECTOR	1.00	Director	$0	$0	$0
TIM HOLMES	PRESIDENT NAVOS, GL, MHS-BHN	10.00	Officer	$0	$123,983	$1,083,093
JEFF KORCZ	PSYCHIATRIST	40.00	Highest	$452,737	$26,629	$479,366
MONICA STROPE	PSYCHIATRIST	40.00	Highest	$365,000	$23,336	$388,336
BRIAN COLEMAN	PSYCHIATRIST	40.00	Highest	$346,972	$24,093	$371,065
YOHANES MEZENGHIE	REGISTERED NURSE	40.00	Highest	$336,498	$11,891	$348,389
DIANE MCCLEAVE	REGISTERED NURSE	40.00	Highest	$361,491	$10,449	$371,940

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	$54,322,797	$48,966,495	$105,043,436	$5,356,302
2023	$47,302,055	$44,908,744	$89,405,939	$2,393,311
2022	$41,079,353	$44,287,000	$79,448,489	$-3,207,647
2021	$45,562,000	$52,713,193	$79,031,001	$-7,151,193
2020	$56,678,000	$60,397,000	$79,001,670	$-3,719,000
2019	$61,613,260	$64,245,165	$77,198,430	$-2,631,905
2018	$68,680,123	$66,098,569	$70,253,526	$2,581,554

NAVOS