MARTHA'S VINEYARD COMMUNITY SERVICES INC (EIN 042301598) - 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

1962

Legal Domicile

Principal Officer

ELIZABETH FOLCARELLI

Phone

5086937900

Tax Period

2023-07-01 to 2024-06-30

MARTHA'S VINEYARD COMMUNITY SERVICES INC, founded in 1962, is a mid-sized nonprofit in the Human Services sector that reported $18.0M in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.6M, a strong 26% operating margin.

Mission

TO ENHANCE THE LIVES OF THOSE IT SERVES BY MEETING THE COMPREHENSIVE NEEDS OF INDIVIDUALS, FAMILIES, AND THE COMMUNITY THROUGH A PARTNERSHIP OF PROGRAMS THAT PROVIDES ACCESSIBLE EDUCATION AND HEALTH AND HUMAN SERVICES OF THE HIGHEST QUALITY.

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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 $14,303,144

Program Service Revenue $2,932,351

Investment Income $809,933

Other Revenue $-79,547

TOTAL REVENUE $17,965,881

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,425,123

Fundraising Expenses $464,198

Program Expenses $11,314,301

Other Expenses $4,922,103

TOTAL EXPENSES $13,347,226

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,965,881	$13,519,351	+0.3%
Expenses	$13,347,226	$11,347,563	+0.2%
Net Income	$4,618,655	$2,171,788	+1.1%

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

164

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

$210,670

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARKIN STALLINGS	PRESIDENT	4.00	Officer Director	$0	$0	$0
MICHAEL GOLDSMITH	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
WALTER VAIL	TREASURER	4.00	Officer Director	$0	$0	$0
LEAH BROWN	SECRETARY	3.00	Officer Director	$0	$0	$0
LAUREN AVERILL	DIRECTOR	2.00	Director	$0	$0	$0
VALCI CARVALHO	DIRECTOR	2.00	Director	$0	$0	$0
RONALD DUNLAP	DIRECTOR	2.00	Director	$0	$0	$0
PATTY FAVREAU	DIRECTOR	2.00	Director	$0	$0	$0
CARL FOLTA	DIRECTOR	2.00	Director	$0	$0	$0
GARY FOSTER	DIRECTOR	4.00	Director	$0	$0	$0
AMY GAVIN	DIRECTOR	3.00	Director	$0	$0	$0
EDWINA HAWES	DIRECTOR	2.00	Director	$0	$0	$0
HONEY HELLER	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM HOWELL	DIRECTOR	2.00	Director	$0	$0	$0
MARIA KROKIDAS	DIRECTOR	2.00	Director	$0	$0	$0
MARTHA MCNALLY	DIRECTOR	2.00	Director	$0	$0	$0
STEPHANIE MASHEK	DIRECTOR	4.00	Director	$0	$0	$0
ELIZABETH MAY	DIRECTOR	4.00	Director	$0	$0	$0
NANCY MONESTIME-WILLIAMS	DIRECTOR	3.00	Director	$0	$0	$0
MATTHEW POOLE	DIRECTOR	2.00	Director	$0	$0	$0
LORRAINE WELLS	DIRECTOR	2.00	Director	$0	$0	$0
ALFRED WOOLLACOTT	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH FOLCARELLI	CHIEF EXECUTIVE OFFICER	40.00	Officer	$210,670	$0	$210,670
CARROLL BIESECKER	CLINICAL SUPERVISOR	40.00	Highest	$113,164	$0	$113,164
JANET CONSTANTINO	PROGRAM DIRECTOR	40.00	Highest	$182,878	$0	$182,878
CATHERINE FLYNN	VP CONTRACTS/BUSINESS DEVELOPMENT	40.00	Highest	$146,890	$9,181	$156,071
SCOTT TURTON	VP QUALITY AND CLINICAL OPERATIONS	40.00	Highest	$183,641	$9,318	$192,959
JENNIFER NEARY	PROGRAM DIRECTOR	40.00	Highest	$104,607	$2,800	$107,407

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	$17,965,881	$13,347,226	$32,140,313	$4,618,655
2023	$13,519,351	$11,347,563	$26,615,688	$2,171,788
2022	$12,216,383	$10,011,980	$23,768,011	$2,204,403
2021	$9,901,672	$8,978,786	$23,572,557	$922,886
2020	$14,978,144	$8,901,105	$20,125,350	$6,077,039
2019	$9,280,326	$7,884,008	$12,872,847	$1,396,318
2018	$8,026,091	$7,485,104	$11,261,203	$540,987

MARTHA'S VINEYARD COMMUNITY SERVICES INC