Tahoe Turning Point Inc (EIN 942675958) - 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

Sheri Schimmel

Phone

5305414594

Tax Period

2019-01-01 to 2019-12-31

Tahoe Turning Point Inc, founded in 1980, is a small nonprofit that reported $591K in total revenue in fiscal year 2019. Revenue fell 74% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 106% operating deficit.

Mission

To provide group care and residential treatment for males and females age 14 to 18. Also private non-profit out patient facility providing professional therapeutic services and substance abuse counseling to the Lake Tahoe community and surrounding area.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $542,120

Investment Income $27,343

Other Revenue $21,786

TOTAL REVENUE $591,249

Expense Breakdown

Grants Paid $0

Salaries & Benefits $651,004

Fundraising Expenses $0

Program Expenses $932,741

Other Expenses $565,841

TOTAL EXPENSES $1,216,845

Year-over-Year Comparison

	2019	2018	Change
Revenue	$591,249	$2,256,102	-0.7%
Expenses	$1,216,845	$2,636,134	-0.5%
Net Income	$-625,596	$-380,032	+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

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

$96,744

Total Directors

$96,744

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marc Arrouse	Exec. Director	54.00	Officer Director	$68,942	$27,802	$96,744
Sheri Schimmel	President	2.00	Officer Director	$0	$0	$0
Austin Angell	Vice President	2.00	Officer Director	$0	$0	$0
Susan Baker	Secretary	2.00	Officer Director	$0	$0	$0
Jon Kingsbury	Treasurer	2.00	Officer Director	$0	$0	$0
Margaret Kovarik	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
2019	$591,249	$1,216,845	$143,209	$-625,596
2018	$2,256,102	$2,636,134	$1,029,066	$-380,032

Tahoe Turning Point Inc