NAUSET EDUCATION ASSOCIATIONINC ATT ROSEMARY JOHNSON (TREASURER) (EIN 043166388) - 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

1992

Legal Domicile

Principal Officer

ROSEMARY JOHNSON

Phone

5082550016

Tax Period

2023-07-01 to 2024-06-30

NAUSET EDUCATION ASSOCIATIONINC ATT ROSEMARY JOHNSON (TREASURER), founded in 1992, is a small nonprofit that reported $293K in total revenue in fiscal year 2023. Expenses of $330K exceeded revenue, resulting in a 13% operating deficit.

Mission

LABOR ORGANIZATION

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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 $0

Program Service Revenue $292,956

Investment Income $0

Other Revenue $0

TOTAL REVENUE $292,956

Expense Breakdown

Grants Paid $2,000

Salaries & Benefits $59,238

Fundraising Expenses $0

Program Expenses $327,029

Other Expenses $268,490

TOTAL EXPENSES $329,728

Year-over-Year Comparison

	2023	2022	Change
Revenue	$292,956	$287,241	+0.0%
Expenses	$329,728	$248,976	+0.3%
Net Income	$-36,772	$38,265	-2.0%

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

416

Employees

N/A

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

$16,540

Total Directors

$16,540

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN HEPINSTALL	PRESIDENT	10.00	Officer Director	$4,365	$0	$4,365
ROSEMARY JOHNSON	TREASURER/MEMBERSHIP CHAIR	10.00	Officer Director	$3,365	$0	$3,365
TALIA SHANAHAN	SECRETARY	5.00	Officer Director	$1,865	$0	$1,865
ALEXIS MATHISON	VICE PRESIDENT	10.00	Officer Director	$2,865	$0	$2,865
KAREN NOVACON	MEMBERSHIP CHAIR	5.00	Officer Director	$2,215	$0	$2,215
LAURIE DANIELS	MEMBERSHIP CHAIR	5.00	Officer Director	$1,865	$0	$1,865

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
2024	$292,956	$329,728	$88,569	$-36,772
2023	$287,241	$248,976	$125,341	$38,265
2022	$289,288	$274,936	$87,076	$14,352
2021	$295,502	$317,029	$72,724	$-21,527
2020	$311,143	$275,862	$94,251	$35,281
2019	$262,650	$272,119	$58,970	$-9,469

NAUSET EDUCATION ASSOCIATIONINC ATT ROSEMARY JOHNSON (TREASURER)