VISIONS UNLIMITED INC (EIN 942500214) - 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

1980

Legal Domicile

Principal Officer

JOSEPH MATLEN

Phone

9167476252

Tax Period

2022-07-01 to 2023-06-30

VISIONS UNLIMITED INC, founded in 1980, is a community nonprofit in the Mental Health sector that reported $1.7M in total revenue in fiscal year 2022. Revenue fell 62% from the prior year — a significant decline worth monitoring. Expenses of $2.2M exceeded revenue, resulting in a 23% operating deficit.

Mission

PROMOTE BETTER UNDERSTANDING AND TREATMENT IN THE MENTAL HEALTH FIELD.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,744,452

Investment Income $0

Other Revenue $1,916

TOTAL REVENUE $1,746,368

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,433,484

Fundraising Expenses $0

Program Expenses $2,151,577

Other Expenses $718,093

TOTAL EXPENSES $2,151,577

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,746,368	$4,583,726	-0.6%
Expenses	$2,151,577	$4,492,207	-0.5%
Net Income	$-405,209	$91,519	-5.4%

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

$465,155

Total Directors

Key Employees

$383,144

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RON GOLLMER	BOARD MEMBER	1.00	Director	$0	$0	$0
ALI MOEZZI	BOARD MEMBER	1.00	Director	$0	$0	$0
ELAINE TOWNSEND	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID BROWN	EXECUTIVE DIRECTOR	40.00	Officer	$227,557	$399	$227,956
JOSEPH MATLEN	EXECUTIVE DIRECTOR	40.00	Officer	$229,387	$7,812	$237,199
LASHONDA HOWARD	OFFICE MANAGER	40.00	Key Emp	$191,492	$3,745	$195,237
MANPREET KAUR	PROGRAM MANAGER	40.00	Key Emp	$184,628	$3,279	$187,907
AQUINO CHHONG	CLINICAL LEAD	40.00	Highest	$140,603	$3,220	$143,823
LESLIE KUSHIDA	CLINICAL LEAD	40.00	Highest	$136,051	$3,101	$139,152

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
2023	$1,746,368	$2,151,577	$166,266	$-405,209
2022	$4,583,726	$4,492,207	$1,116,287	$91,519
2021	$4,277,074	$4,023,402	$857,501	$253,672
2020	$4,186,653	$4,025,956	$781,102	$160,697
2019	$4,048,515	$4,199,372	$867,449	$-150,857
2018	$3,985,720	$3,974,666	$833,628	$11,054

VISIONS UNLIMITED INC