Dennison Memorial Community Center Inc (EIN 042103806) - 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

1868

Legal Domicile

Principal Officer

James Mathes

Tax Period

2023-07-01 to 2024-06-30

Dennison Memorial Community Center Inc, founded in 1868, is a small nonprofit in the Human Services sector that reported $583K in total revenue in fiscal year 2023. Expenses of $800K exceeded revenue, resulting in a 37% operating deficit.

Mission

Our mission is focused solely on children and teen ages 6-16 and their out-of-school time with programs related to academics, arts, phys ed. These programs assist children and teens to build self-esteem, develop conflict resolution skills, and offer a stable, safe environment

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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 $573,465

Program Service Revenue $6,779

Investment Income $32

Other Revenue $2,432

TOTAL REVENUE $582,708

Expense Breakdown

Grants Paid $0

Salaries & Benefits $521,849

Fundraising Expenses $27,773

Program Expenses $674,202

Other Expenses $278,087

TOTAL EXPENSES $799,936

Year-over-Year Comparison

	2023	2022	Change
Revenue	$582,708	$604,053	0.0%
Expenses	$799,936	$632,806	+0.3%
Net Income	$-217,228	$-28,753	+6.6%

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

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

$126,126

Total Directors

$126,126

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Mathes	CEOTreasurerClerk	40.00	Officer Director	$90,000	$36,126	$126,126
Elizabeth Duffy	Director	1.00	Director	$0	$0	$0
Rob Delaleu	Director	1.00	Director	$0	$0	$0
Kevin Trahan	Director	1.00	Director	$0	$0	$0
Mike Thomas	Director	1.00	Director	$0	$0	$0
Beth Sylvia	Director	1.00	Director	$0	$0	$0
Matt Roy	Director	1.00	Director	$0	$0	$0
Steve Beauregard	Director	1.00	Director	$0	$0	$0
Antwaun Murphy	Director	1.00	Director	$0	$0	$0
Nick Francis	Director	1.00	Director	$0	$0	$0
Joey Martinez	Director	1.00	Director	$0	$0	$0
Steve Ptaszenski	Director	1.00	Director	$0	$0	$0
Jose Jorge	Director	1.00	Director	$0	$0	$0
Jean MacCormack	Director	1.00	Director	$0	$0	$0
Isaiah Houtman	Director	1.00	Director	$0	$0	$0
Amy Chandler	Director	1.00	Director	$0	$0	$0
Richie Gomes	Director	1.00	Director	$0	$0	$0
Jim Dury	Director	1.00	Director	$0	$0	$0
Michael Lisbon	Director	1.00	Director	$0	$0	$0
Lisa Strattan	Director	1.00	Director	$0	$0	$0
Michael DaSilva	Director	1.00	Director	$0	$0	$0
Sam Ackah	Vice Chair	1.00	Officer Director	$0	$0	$0
Marcia Picard	Chair	1.00	Officer 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
2025	No data	No data	No data	No data
2024	$582,708	$799,936	$722,463	$-217,228
2024	No data	No data	No data	No data
2024	$582,708	$799,936	$722,463	$-217,228
2023	$604,053	$632,806	$879,442	$-28,753
2022	$590,765	$580,564	$912,884	$10,201
2021	$415,157	$510,565	$863,580	$-95,408
2020	$471,039	$503,856	$892,886	$-32,817
2019	$487,247	$601,923	$887,421	$-114,676
2018	$497,957	$583,754	$961,730	$-85,797

Dennison Memorial Community Center Inc