SERVICES BY DESIGN DBA CARING SOLUTIONS (EIN 030374478) - 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

2001

Legal Domicile

Principal Officer

SHANNAN FRENCH

Phone

3149427350

Tax Period

2024-01-01 to 2024-12-31

SERVICES BY DESIGN DBA CARING SOLUTIONS, founded in 2001, is a mid-sized nonprofit in the Human Services sector that reported $16.8M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $15.0M left a modest 11% surplus.

Mission

CARING SOLUTIONS PROVIDES COMMUNITY BASED SERVICES TO CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES, MEDICAL NEEDS, AND/OR PSYCHIATRIC AND BEHAVIORAL NEEDS. SERVICES ARE PROVIDED IN SUPPORTED LIVING HOMES, HOST FAMILIES, COMPANION HOMES OR NATURAL HOMES.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $368,144

Program Service Revenue $16,136,764

Investment Income $234,430

Other Revenue $99,606

TOTAL REVENUE $16,838,944

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,399,952

Fundraising Expenses $236,507

Program Expenses $12,163,778

Other Expenses $3,604,406

TOTAL EXPENSES $15,004,358

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,838,944	$15,068,563	+0.1%
Expenses	$15,004,358	$13,087,236	+0.1%
Net Income	$1,834,586	$1,981,327	-0.1%

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

Employees

323

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

$168,057

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN HUTCHENS	DIRECTOR	2.00	Director	$0	$0	$0
DONALD BUCKNER	DIRECTOR	2.00	Director	$0	$0	$0
PEARSON BUELL	DIRECTOR	2.00	Director	$0	$0	$0
AMY DAVIS	DIRECTOR	2.00	Director	$0	$0	$0
RICK NAGLE	DIRECTOR	2.00	Director	$0	$0	$0
DEANNA COTTRELL	DIRECTOR	2.00	Director	$0	$0	$0
EMILY CALLAHAN	DIRECTOR	2.00	Director	$0	$0	$0
COLLEEN LAWLER	DIRECTOR	2.00	Director	$0	$0	$0
TISHA LEE MCBRIDE	DIRECTOR	2.00	Director	$0	$0	$0
JOE ILGES	PRESIDENT	2.00	Officer Director	$0	$0	$0
GREGORY BEASLEY	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
JOYCE EISEL	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHAEL MERTENS	TREASURER	2.00	Officer Director	$0	$0	$0
SARAH ZIMMERMAN	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
SHANNAN FRENCH	EXECUTIVE DIRECTOR	40.00	Officer	$164,466	$3,591	$168,057

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	$16,838,944	$15,004,358	$8,861,164	$1,834,586
2023	$15,068,563	$13,087,236	$7,037,955	$1,981,327
2022	$12,430,151	$11,487,845	$4,593,011	$942,306
2021	$10,246,467	$10,180,251	$3,659,440	$66,216
2020	$11,714,196	$10,605,356	$3,355,400	$1,108,840
2019	$10,017,909	$9,426,874	$2,418,095	$591,035
2018	$9,204,091	$9,079,415	$2,344,834	$124,676

SERVICES BY DESIGN DBA CARING SOLUTIONS