Management Services Inc (EIN 010906593) - 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

2008

Legal Domicile

Principal Officer

Susan Bushnell

Phone

9167747700

Tax Period

2024-01-01 to 2024-12-31

Management Services Inc, founded in 2008, is a small nonprofit in the Human Services sector that reported $411K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $617K exceeded revenue, resulting in a 50% operating deficit.

Mission

Management Services for Exempt Assisted Living Facilities

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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 $0

Program Service Revenue $494,505

Investment Income $7,482

Other Revenue $-91,063

TOTAL REVENUE $410,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $617,210

Fundraising Expenses $0

Program Expenses $616,524

Other Expenses $-686

TOTAL EXPENSES $616,524

Year-over-Year Comparison

	2024	2023	Change
Revenue	$410,924	$364,544	+0.1%
Expenses	$616,524	$529,299	+0.2%
Net Income	$-205,600	$-164,755	+0.2%

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

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

$267,213

Total Directors

$327,213

Key Employees

$139,251

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Matthew Bushnell	Program & Sales Manager	40.00	Highest	$133,746	$6,632	$140,378
Michele Strauch	Regional VP	0.00	Key Emp	$0	$11,070	$139,251
Don Noble	President	17.00	Officer Director	$116,869	$5,843	$122,712
Kenneth Weiss	VPCOO	17.00	Officer Director	$93,682	$4,684	$98,366
Elvar Olafsson	Trustee	17.00	Director	$60,000	$0	$60,000
Susan Bushnell	VP of Finance	17.00	Officer Director	$43,938	$2,197	$46,135
Robert Bainum	Trustee	1.00	Director	$0	$0	$0
Timothy Bainum	Chairman	1.00	Officer Director	$0	$0	$0
Donald Lloyd	Trustee	1.00	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	$410,924	$616,524	$2,686,913	$-205,600
2023	$364,544	$529,299	$2,873,739	$-164,755
2022	$282,982	$476,450	$3,063,358	$-193,468
2021	$217,367	$805,897	$3,263,393	$-588,530
2020	$353,663	$424,353	$3,865,873	$-70,690
2019	$868,248	$997,763	$3,924,013	$-129,515
2018	$797,226	$856,272	$4,053,090	$-59,046

Management Services Inc