HEALTH AND SOCIAL SERVICES CONSORTIUM INC (EIN 042936321) - 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

1985

Legal Domicile

Principal Officer

MARY JEAN MCDERMOTT

Phone

7817844944

Tax Period

2024-07-01 to 2025-06-30

HEALTH AND SOCIAL SERVICES CONSORTIUM INC, founded in 1985, is a mid-sized nonprofit that reported $24.4M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $22.7M left a modest 7% surplus.

Mission

TO BE THE STANDARD-BEARER IN MEETING THE CONCERNS OF ELDERS IN SOUTH NORFOLK COUNTY, BY PLANNING, DEVELOPING AND COORDINATING AN INTEGRATED SYSTEM OF HEALTH AND SOCIAL SERVICES IN ORDER TO ENCOURAGE A BETTER, STRONGER AND MORE SELF-RELIANT COMMUNITY

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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 $257,528

Program Service Revenue $24,096,083

Investment Income $36,293

Other Revenue $0

TOTAL REVENUE $24,389,904

Expense Breakdown

Grants Paid $16,749,455

Salaries & Benefits $4,594,658

Fundraising Expenses $72,782

Program Expenses $21,104,812

Other Expenses $1,379,907

TOTAL EXPENSES $22,724,020

Year-over-Year Comparison

	2024	2023	Change
Revenue	$24,389,904	$21,000,970	+0.2%
Expenses	$22,724,020	$19,405,868	+0.2%
Net Income	$1,665,884	$1,595,102	+0.0%

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

691

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

$165,700

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANDRA TOCMAN	PREVIOUS PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMIE BRENNER GUTNER	PRESIDENT	1.00	Officer Director	$0	$0	$0
CAITLIN GIBBS	CLERK	1.00	Officer Director	$0	$0	$0
DIANA ZAPATA	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD RYDER	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH DERWIN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
VALERIE COMES	DIRECTOR	1.00	Director	$0	$0	$0
ELLIOT FELDMAN	DIRECTOR	1.00	Director	$0	$0	$0
JAMES PELLEGRINE	DIRECTOR	1.00	Director	$0	$0	$0
RITA SHAHIDI	DIRECTOR	1.00	Director	$0	$0	$0
LINDA CONNOR LACKE	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY NOLAN LEGER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM MOORE	TREASURER	1.00	Officer Director	$0	$0	$0
NANCY TULLY	DIRECTOR	1.00	Director	$0	$0	$0
PAUL BERGERON	DIRECTOR	1.00	Director	$0	$0	$0
MARY NUHIBIAN	DIRECTOR	1.00	Director	$0	$0	$0
CAROL MACLEAY	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER CASPER	DIRECTOR	1.00	Director	$0	$0	$0
EILEEN GARVEY	DIRECTOR	1.00	Director	$0	$0	$0
MARY JEAN MCDERMOTT	EXECUTIVE DIRECTOR	40.00	Officer	$146,307	$19,393	$165,700

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	$24,389,904	$22,724,020	$11,116,219	$1,665,884
2024	No data	No data	No data	No data
2023	$17,183,173	$16,651,094	$7,365,194	$532,079
2022	$16,399,751	$15,952,385	$6,524,994	$447,366
2021	$15,789,545	$14,851,659	$5,836,726	$937,886
2020	$16,013,613	$15,549,529	$5,483,925	$464,084
2019	$14,867,005	$14,692,378	$4,145,150	$174,627
2018	$14,736,890	$14,338,815	$4,203,388	$398,075

HEALTH AND SOCIAL SERVICES CONSORTIUM INC