MICROTEK INC (EIN 042775290) - 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

1983

Legal Domicile

Principal Officer

PHILIP D'ENTREMONT

Phone

4135931025

Tax Period

2024-07-01 to 2025-06-30

MICROTEK INC, founded in 1983, is a small nonprofit in the Employment sector that reported $989K in total revenue in fiscal year 2024. Revenue fell 30% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 21% operating deficit.

Mission

TO PROVIDE LONG-TERM EMPLOYMENT TO INDIVIDUALS WITH MENTAL AND PHYSICAL DISABILITIES INCLUDING THOSE WITH SEVERE AND PROFOUND MENTAL RETARDATION WHICH RESULTS IN INCREASED WAGES, INTEGRATION, INDEPENDENCE, AND LIFESTYLE OPPORTUNITIES FOR THOSE EMPLOYEES.

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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 $0

Program Service Revenue $188,839

Investment Income $-20,288

Other Revenue $820,674

TOTAL REVENUE $989,225

Expense Breakdown

Grants Paid $0

Salaries & Benefits $864,193

Fundraising Expenses $0

Program Expenses $549,290

Other Expenses $333,810

TOTAL EXPENSES $1,198,003

Year-over-Year Comparison

	2024	2023	Change
Revenue	$989,225	$1,406,372	-0.3%
Expenses	$1,198,003	$1,223,906	0.0%
Net Income	$-208,778	$182,466	-2.1%

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

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

$158,552

Total Directors

$158,552

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHILIP D'ENTREMONT	CEO	32.00	Officer Director	$151,625	$6,927	$158,552
DENISE DUKETTE	PRESIDENT	1.00	Officer Director	$0	$0	$0
DEIRDRE SULLIVAN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ALICIA REMALY	TREASURER	1.00	Officer Director	$0	$0	$0
RACHEL YATES	SECRETARY	1.00	Officer Director	$0	$0	$0
ANGELA CHAGNON	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE THEROUX	DIRECTOR	1.00	Director	$0	$0	$0
STACY AMES	DIRECTOR	1.00	Director	$0	$0	$0
PHUONG MONAHAN	DIRECTOR	1.00	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	$989,225	$1,198,003	$5,396,718	$-208,778
2024	$1,406,372	$1,223,906	$5,489,922	$182,466
2023	$1,471,682	$1,312,310	$5,660,453	$159,372
2022	$2,418,538	$1,252,051	$5,997,214	$1,166,487
2021	$1,503,078	$897,197	$5,146,561	$605,881
2020	$595,354	$1,051,667	$5,045,212	$-456,313
2019	$1,474,151	$1,195,637	$5,522,353	$278,514
2018	$682,568	$1,136,599	$4,985,022	$-454,031

MICROTEK INC