TLCS INC (EIN 942777955) - 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

1981

Legal Domicile

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.

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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 $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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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

442

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

$564,606

Total Directors

$226,665

Key Employees

Highest Compensated

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

TLCS INC