Holos Institute (EIN 943139210) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Phone

4158620594

Tax Period

2022-01-01 to 2022-12-31

Holos Institute, founded in 1991, is a small nonprofit in the Mental Health sector that reported $227K in total revenue in fiscal year 2022. Revenue fell 32% from the prior year — a significant decline worth monitoring. Expenses of $220K left a modest 3% surplus.

Mission

Psychotherapy Services

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $78

Program Service Revenue $227,062

Investment Income $0

Other Revenue $0

TOTAL REVENUE $227,140

Expense Breakdown

Grants Paid $0

Salaries & Benefits $182,485

Fundraising Expenses $0

Program Expenses $207,048

Other Expenses $37,307

TOTAL EXPENSES $219,792

Year-over-Year Comparison

	2022	2021	Change
Revenue	$227,140	$334,502	-0.3%
Expenses	$219,792	$351,412	-0.4%
Net Income	$7,348	$-16,910	-1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

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

$32,640

Total Directors

$32,640

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jan Edl Stein	Executive Dir.	40.00	Officer Director	$32,640	$0	$32,640
Dale Shweppe	CFO	0.00	Officer Director	$0	$0	$0
Craig Chalquist	Director	0.00	Director	$0	$0	$0
Janis Phelps	Secretary	0.00	Officer Director	$0	$0	$0
Inge Dean	Director	0.00	Director	$0	$0	$0
Karen Palamos	Director	0.00	Director	$0	$0	$0
Ron Fouts	Director	0.00	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
2022	$227,140	$219,792	$42,594	$7,348
2021	$334,502	$351,412	$34,615	$-16,910
2020	$381,347	$360,464	$81,525	$20,883
2019	$314,574	$289,988	$32,623	$24,586
2018	$293,201	$292,064	$8,037	$1,137

Holos Institute