SOUTHEASTERN REGIONAL EDUCATIONAL SERVICE CENTER INC (EIN 020315121) - 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

1974

Legal Domicile

Principal Officer

PAUL HEBERT

Phone

6032066800

Tax Period

2024-07-01 to 2025-06-30

SOUTHEASTERN REGIONAL EDUCATIONAL SERVICE CENTER INC, founded in 1974, is a community nonprofit in the Education sector that reported $3.7M in total revenue in fiscal year 2024.

Mission

EDUCATIONAL PROGRAMS FOR LOCAL SCHOOL DISTRICTS.

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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 $153,191

Program Service Revenue $3,572,393

Investment Income $7,617

Other Revenue $5

TOTAL REVENUE $3,733,206

Expense Breakdown

Grants Paid $0

Salaries & Benefits $742,808

Fundraising Expenses $0

Program Expenses $3,250,186

Other Expenses $3,100,173

TOTAL EXPENSES $3,842,981

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,733,206	$3,708,266	+0.0%
Expenses	$3,842,981	$3,682,716	+0.0%
Net Income	$-109,775	$25,550	-5.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW SCHNEIDER	CHAIR	1.00	Officer Director	$0	$0	$0
CHARLES LITTLEFIELD	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DARRELL LOCKWOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
KIM ROYER	BOARD MEMBER	1.00	Director	$0	$0	$0
MARGE POLAK	SECRETARY	1.00	Officer Director	$0	$0	$0
NANCY LEE P HARDING	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL HEBERT	EXECUTIVE DIRECTOR	40.00	Officer	$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
2025	$3,733,206	$3,842,981	$1,293,762	$-109,775
2024	No data	No data	No data	No data
2023	$3,510,167	$3,489,558	$1,645,134	$20,609
2022	$4,499,184	$4,347,816	$1,684,966	$151,368
2021	$4,198,100	$3,850,791	$1,482,703	$347,309
2020	$3,587,639	$3,571,482	$914,422	$16,157
2019	$4,015,910	$3,752,532	$934,816	$263,378
2018	$3,853,820	$4,221,924	$1,003,192	$-368,104

SOUTHEASTERN REGIONAL EDUCATIONAL SERVICE CENTER INC