TLCS INC

EIN: 942777955 501(c)(3) Mental Health

SACRAMENTO, CA

Total Revenue
$78,408,792
Total Expenses
$45,730,891
Total Assets
$100,078,033
Net Assets
$72,618,832
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Financial Trends

Organization Details

Formation Year
1981
Legal Domicile
CA
Principal Officer
APRIL LUDWIG
Phone
9164410123
Tax Period
2024-07-01 to 2025-06-30

TLCS INC, founded in 1981, is a mid-sized nonprofit in the Mental Health sector that reported $78.4M in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $32.7M, a strong 42% operating margin.

Mission

TO TRANSFORM THE LIVES OF THOSE LIVING WITH MENTAL HEALTH CHALLENGES, SUBSTANCE USE DISORDERS, AND HOMELESSNESS BY SUPPORTING THEIR INDEPENDENCE, PROMOTING THEIR HOUSING STABILITY, AND EMPOWERING THEM TO MAKE POSITIVE CHANGES IN THEIR LIVES.

Program Service Accomplishments

Program 1
Expenses: $12,453,785 Revenue: $595,746

FOR MORE THAN FOUR DECADES, TLCS, INC. (DBA HOPE COOPERATIVE) HAS PROVIDED HOUSING, MENTAL HEALTH, AND SUPPORTIVE SERVICES THROUGHOUT SACRAMENTO COUNTY. EACH YEAR, THE ORGANIZATION SERVES MORE THAN...

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FOR MORE THAN FOUR DECADES, TLCS, INC. (DBA HOPE COOPERATIVE) HAS PROVIDED HOUSING, MENTAL HEALTH, AND SUPPORTIVE SERVICES THROUGHOUT SACRAMENTO COUNTY. EACH YEAR, THE ORGANIZATION SERVES MORE THAN 10,000 INDIVIDUALS THROUGH A COMPREHENSIVE NETWORK OF PROGRAMS FOCUSED ON RECOVERY, HOUSING STABILITY, AND COMMUNITY INCLUSION. IN ADDITION TO ITS CORE RESIDENTIAL, CASE MANAGEMENT, AND OUTREACH PROGRAMS, HOPE COOPERATIVE OPERATES CRISIS RESPITE SERVICES, OUTPATIENT TREATMENT AND RECOVERY PROGRAMS, AND OTHER SPECIALIZED INITIATIVES THAT PROMOTE MENTAL WELLNESS AND SELF-SUFFICIENCY ACROSS THE COMMUNITY. THE FOLLOWING REPRESENT THE THREE LARGEST PROGRAM SERVICES, AS MEASURED BY EXPENSES. SEE SCH. O FOR CONTINUATION.HOPE COOPERATIVE'S RESIDENTIAL PROGRAMS EXPERIENCED SIGNIFICANT GROWTH, PROVIDING HOUSING AND SUPPORT TO NEARLY 1,000 INDIVIDUALS EXPERIENCING HOMELESSNESS, INCLUDING THOSE LIVING WITH MENTAL HEALTH CHALLENGES AND SUBSTANCE USE DISORDERS. THE PROGRAMS INCLUDE A RANGE OF HOUSING OPTIONS-TEMPORARY SHELTER, INTERIM, TRANSITIONAL, AND PERMANENT HOUSING-EACH SUPPORTED BY ONSITE SERVICES THAT PROMOTE STABILITY AND INDEPENDENCE. THESE INCLUDE LIFE SKILLS TRAINING, FINANCIAL LITERACY, CRISIS INTERVENTION, TENANCY SUPPORT, AND LINKAGE TO BEHAVIORAL HEALTH, MEDICAL, LEGAL, AND EMPLOYMENT RESOURCES. RESIDENTS ALSO BENEFIT FROM COMMUNITY INTEGRATION ACTIVITIES AND VOLUNTEER OPPORTUNITIES THAT FOSTER RECOVERY AND EMPOWERMENT. THIS EXPANSION UNDERSCORES HOPE COOPERATIVE'S ONGOING COMMITMENT TO CREATING LASTING HOUSING SOLUTIONS FOR SACRAMENTO'S MOST VULNERABLE NEIGHBORS.

Program 2
Expenses: $26,351,824 Revenue: $502,482

HOPE COOPERATIVE'S CASE MANAGEMENT AND FULL SERVICE PARTNERSHIP PROGRAMS PROVIDE COMPREHENSIVE, PERSON-CENTERED MENTAL HEALTH AND WRAPAROUND SUPPORT TO ADULTS LIVING WITH PSYCHIATRIC DISABILITIES...

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HOPE COOPERATIVE'S CASE MANAGEMENT AND FULL SERVICE PARTNERSHIP PROGRAMS PROVIDE COMPREHENSIVE, PERSON-CENTERED MENTAL HEALTH AND WRAPAROUND SUPPORT TO ADULTS LIVING WITH PSYCHIATRIC DISABILITIES AND/OR HOUSING INSTABILITY. THESE PROGRAMS OFFER INDIVIDUALIZED SERVICES INCLUDING BENEFIT ACQUISITION, CRISIS INTERVENTION, THERAPY, MEDICATION MANAGEMENT, EMPLOYMENT AND HOUSING ASSISTANCE, AND LINKAGE TO MEDICAL AND LEGAL RESOURCES. PARTICIPANTS ALSO RECEIVE SUPPORT TO BUILD INDEPENDENT LIVING SKILLS, SOCIAL CONNECTION, AND COMMUNITY ENGAGEMENT. IN FY 2024-25, THESE PROGRAMS SERVED MORE THAN 2,600 INDIVIDUALS, HELPING PARTICIPANTS ACHIEVE STABILITY, WELLNESS, AND RECOVERY THROUGH INTENSIVE, COLLABORATIVE CARE.

Program 3
Expenses: $3,222,274

THE CORE PROGRAMS SERVE AS HOPE COOPERATIVE'S COMMUNITY ACCESS POINT, PROVIDING OUTREACH, ENGAGEMENT, AND SHORT-TERM SUPPORT TO ADULTS EXPERIENCING HOMELESSNESS OR MENTAL HEALTH CRISES. CORE OFFERS...

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THE CORE PROGRAMS SERVE AS HOPE COOPERATIVE'S COMMUNITY ACCESS POINT, PROVIDING OUTREACH, ENGAGEMENT, AND SHORT-TERM SUPPORT TO ADULTS EXPERIENCING HOMELESSNESS OR MENTAL HEALTH CRISES. CORE OFFERS CASE MANAGEMENT, HOUSING NAVIGATION, AND LINKAGE TO BEHAVIORAL HEALTH AND SUBSTANCE USE TREATMENT SERVICES. STAFF WORK CLOSELY WITH THE CITY OF SACRAMENTO AND OTHER PARTNERS TO CONNECT INDIVIDUALS WITH SHELTER, HEALTHCARE, AND RECOVERY RESOURCES. THE CORE CENTER WELCOMES ANYONE SEEKING HELP AND SERVED THOUSANDS OF INDIVIDUALS IN FY 2024-25, OFFERING IMMEDIATE ASSISTANCE AND PATHWAYS TO ONGOING CARE. THROUGH ITS INTEGRATED NETWORK OF HOUSING, TREATMENT, AND OUTREACH PROGRAMS, HOPE COOPERATIVE CONTINUES TO ADVANCE ITS MISSION OF TRANSFORMING LIVES BY SUPPORTING RECOVERY, INDEPENDENCE, AND HOPE FOR INDIVIDUALS THROUGHOUT SACRAMENTO COUNTY.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $76,390,230
Program Service Revenue $1,827,448
Investment Income $84,750
Other Revenue $106,364
TOTAL REVENUE $78,408,792

Expense Breakdown

Grants Paid $10,065,112
Salaries & Benefits $24,923,870
Fundraising Expenses $5,190
Program Expenses $43,437,665
Other Expenses $10,741,909
TOTAL EXPENSES $45,730,891

Year-over-Year Comparison

2024 2023 Change
Revenue $78,408,792 $53,876,035 +0.5%
Expenses $45,730,891 $35,359,794 +0.3%
Net Income $32,677,901 $18,516,241 +0.8%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
10
Independent Members
10
Employees
442
Volunteers
44

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
7
$564,606
Total Directors
11
$226,665
Key Employees
0
$0
Highest Compensated
3
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DR CHRISTINA Y BILYEU PRESIDENT 2.00
Officer Director
$0 $0 $0
VIRGIL PACHECO VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
MATTHEW DECKER TREASURER 2.00
Officer Director
$0 $0 $0
FELICIA HAECKER SECRETARY 2.00
Officer Director
$0 $0 $0
GEORGE HAMILTON DIRECTOR 1.00
Director
$0 $0 $0
STEVEN SEELEY DIRECTOR 1.00
Director
$0 $0 $0
JENNA PETTUS DIRECTOR 1.00
Director
$0 $0 $0
SARA COLLETTE DIRECTOR 1.00
Director
$0 $0 $0
TIYESHA WATTS DIRECTOR 1.00
Director
$0 $0 $0
LAUREN ORCUTT DIRECTOR 1.00
Director
$0 $0 $0
APRIL LUDWIG CEO 40.00
Officer Director
$215,055 $11,610 $226,665
MARLYN SEPULVEDA COO 40.00
Officer
$190,602 $3,224 $193,826
KAREN LELAND-DOLCE CFO 20.00
Officer
$139,304 $4,811 $144,115
JORDAN TRALLER PHYSICIAN ASSISTANT 40.00
Highest
$215,308 $17,871 $233,179
BRITTANY MCGINTY PHYSICIAN ASSISTANT 40.00
Highest
$175,211 $9,551 $184,762
DIANE ORAN NURSE PRACTITIONER 40.00
Highest
$145,930 $2,270 $148,200
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 $78,408,792 $45,730,891 $100,078,033 $32,677,901
2024 $53,876,035 $35,359,794 $51,980,764 $18,516,241
2023 $30,779,320 $28,035,199 $17,632,958 $2,744,121
2022 $22,008,043 $22,353,498 $11,295,692 $-345,455
2021 $20,810,850 $19,921,423 $11,405,608 $889,427
2020 $19,458,547 $19,318,621 $11,134,149 $139,926
2019 $18,614,246 $17,478,090 $8,636,339 $1,136,156
2018 $12,672,827 $11,085,803 $7,347,515 $1,587,024
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