NONOTUCK RESOURCE ASSOCIATES INC (EIN 042510006) - 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

1972

Legal Domicile

Principal Officer

GEORGE H FLEISCHNER

Phone

4135865256

Tax Period

2023-07-01 to 2024-06-30

NONOTUCK RESOURCE ASSOCIATES INC, founded in 1972, is a mid-sized nonprofit in the Human Services sector that reported $54.2M in total revenue in fiscal year 2023. Expenses of $52.5M left a modest 3% surplus.

Mission

PROVIDES ADULT FAMILY CARE & SHARED LIVING SERVICES TO DISABLED INDIVIDUALS IN MASSACHUSETTS.

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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 $15,101

Program Service Revenue $53,972,418

Investment Income $173,908

Other Revenue $20,226

TOTAL REVENUE $54,181,653

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,370,059

Fundraising Expenses $0

Program Expenses $48,618,601

Other Expenses $34,088,359

TOTAL EXPENSES $52,458,418

Year-over-Year Comparison

	2023	2022	Change
Revenue	$54,181,653	$50,751,542	+0.1%
Expenses	$52,458,418	$48,775,314	+0.1%
Net Income	$1,723,235	$1,976,228	-0.1%

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

296

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

$547,633

Total Directors

$341,631

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE H FLEISCHNER	PRESIDENT/CEO	40.00	Officer Director	$330,526	$11,105	$341,631
MARYLOU ACCETTA	CHAIR	1.00	Officer Director	$0	$0	$0
LOIS RAJ	VICE CHAIR - END 11/05/23	1.00	Officer Director	$0	$0	$0
DENNIS SULLIVAN	TREASURER	1.00	Officer Director	$0	$0	$0
MARK GOGGINS	ASST TREASURER TO CLERK-EFF 6/12/24	1.00	Officer Director	$0	$0	$0
BRADLEY MCGRATH	CLERK TO VICE CHAIR-EFF 6/12/24	1.00	Officer Director	$0	$0	$0
ED MOREAU	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD FRENCH	DIRECTOR	1.00	Director	$0	$0	$0
SUZANNE WARSAW	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE ANN MOREAU	DIRECTOR	1.00	Director	$0	$0	$0
CARRIE BONA	DIRECTOR - BEG 2/21/24	1.00	Director	$0	$0	$0
DIANE BASNET	CFO	40.00	Officer	$204,893	$1,109	$206,002
KATHLEEN KELLY-CURTIN	EXECUTIVE VP OF OPERATIONS	40.00	Highest	$158,726	$5,647	$164,373
ANGELA PROCOPIO-RAHILLY	EXECUTIVE VP OF OPERATIONS	40.00	Highest	$179,030	$17,343	$196,373
DEBRA SCHNARE	VP RESIDENTIAL SERVICES	40.00	Highest	$141,031	$17,672	$158,703
SINDELLE ROBLES	PROGRAM DIRECTOR	40.00	Highest	$133,088	$27,131	$160,219
JAIMIE DOUCETTE	VP RESIDENTIAL SERVICES	40.00	Highest	$118,734	$17,872	$136,606

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	$54,181,653	$52,458,418	$21,612,040	$1,723,235
2023	$50,751,542	$48,775,314	$20,318,123	$1,976,228
2022	$49,340,481	$47,719,186	$18,873,235	$1,621,295
2021	$46,173,304	$43,825,042	$14,881,709	$2,348,262
2020	$43,795,246	$41,730,213	$12,222,665	$2,065,033
2019	$39,919,624	$38,195,112	$9,899,749	$1,724,512
2018	$35,707,469	$35,084,965	$8,068,409	$622,504

NONOTUCK RESOURCE ASSOCIATES INC