Canon Human Services Center Inc (EIN 954163492) - 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

1988

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

Canon Human Services Center Inc, founded in 1988, is a community nonprofit in the Mental Health sector that reported $2.0M in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. Expenses of $2.2M exceeded revenue, resulting in a 12% operating deficit.

Mission

Counseling and Rehabilitation Services to Patients.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,972,761

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,972,761

Expense Breakdown

Grants Paid $0

Salaries & Benefits $820,980

Fundraising Expenses $0

Program Expenses $1,770,865

Other Expenses $1,394,957

TOTAL EXPENSES $2,215,937

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,972,761	$1,517,526	+0.3%
Expenses	$2,215,937	$1,322,633	+0.7%
Net Income	$-243,176	$194,893	-2.2%

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

N/A

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

$226,633

Total Directors

$226,633

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Richard Harrison	BD Chiar Prgm Dir	40.00	Officer Director	$85,531	$0	$85,531
Watasha Huff	BD SEC Prgm Mgr	0.00	Officer Director	$74,469	$0	$74,469
Stephen Green	CFO - Administrative Coordina	0.00	Officer Director	$66,633	$0	$66,633
Angela Sawn	Board Member	0.00	Director	$0	$0	$0
Marus Murchinson	Board Member	0.00	Director	$0	$0	$0
Welton Jones	Board Member	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
2024	$1,972,761	$2,215,937	$54,775	$-243,176
2023	$1,517,526	$2,233,732	$187,372	$-716,206
2022	$2,177,850	$1,946,314	$903,578	$231,536
2021	$1,908,158	$1,799,448	$672,042	$108,710
2020	$1,857,403	$1,502,661	$563,332	$354,742

Canon Human Services Center Inc