CORNERSTONE ADULT SERVICES INC (EIN 050429500) - 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

1974

Legal Domicile

Principal Officer

MATTHEW R TRIMBLE

Phone

4017392844

Tax Period

2024-07-01 to 2025-06-30

CORNERSTONE ADULT SERVICES INC, founded in 1974, is a community nonprofit in the Human Services sector that reported $2.5M in total revenue in fiscal year 2024.

Mission

TO PROVIDE LOW-COST ADULT DAYCARE SERVICES TO THE COMMUNITIES' ELDERLY POPULATION AND THOSE AFFLICTED WITH ALZHEIMERS.

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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 $369,951

Program Service Revenue $2,139,451

Investment Income $642

Other Revenue $33,776

TOTAL REVENUE $2,543,820

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,338,785

Fundraising Expenses $0

Program Expenses $2,369,505

Other Expenses $1,171,661

TOTAL EXPENSES $2,510,446

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,543,820	$2,471,814	+0.0%
Expenses	$2,510,446	$2,694,889	-0.1%
Net Income	$33,374	$-223,075	-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

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

$573,450

Total Directors

Key Employees

$192,580

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLAIRE C FLAHERTY	CHAIR	2.00	Officer Director	$0	$0	$0
JUDY W VIGAR	VICE CHAIR	2.00	Officer Director	$0	$0	$0
TIMOTHY J MURRAY CPA CVA	TREASURER	2.00	Officer Director	$0	$0	$0
KRISTEN L DISANTO	SECRETARY	2.00	Officer Director	$0	$0	$0
STEVEN W TILLEY	IMMEDIATE PAST CHAIR	2.00	Officer Director	$0	$0	$0
CRAIG W CARPENTER	TRUSTEE	2.00	Director	$0	$0	$0
ROBIN DZIUBA	TRUSTEE	2.00	Director	$0	$0	$0
FREDERICK G HARRISON	TRUSTEE	2.00	Director	$0	$0	$0
STEVEN H KITCHIN	TRUSTEE	2.00	Director	$0	$0	$0
MARK J PROVOST CPA MST	TRUSTEE	2.00	Director	$0	$0	$0
KIMBERLEY RANALLI	TRUSTEE	2.00	Director	$0	$0	$0
SCOTT SEABACK	TRUSTEE	2.00	Director	$0	$0	$0
PHILIP C SLOCUM	TRUSTEE	2.00	Director	$0	$0	$0
MARK LOISELLE	CHIEF FINANCIAL OFFICER	2.00	Officer	$0	$13,897	$237,344
MATTHEW TRIMBLE	PRESIDENT & CEO	1.50	Officer	$0	$25,026	$336,106
ROBERTA MERKLE	VP-STRATEGIC INITIATIVES	1.00	Key Emp	$0	$13,273	$192,580
ERICA BRYSON	CHIEF PHILANTHROPY OFFICER	2.75	Highest	$0	$11,951	$135,298

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	$2,543,820	$2,510,446	$831,810	$33,374
2024	$2,471,814	$2,694,889	$847,889	$-223,075
2023	$2,326,925	$2,638,969	$1,530,883	$-312,044
2022	$2,399,332	$2,434,504	$1,593,080	$-35,172
2021	$1,430,749	$1,746,351	$1,293,046	$-315,602
2020	$1,733,748	$1,768,089	$1,569,221	$-34,341
2019	$2,268,268	$2,121,627	$1,632,175	$146,641
2018	$2,257,973	$2,090,948	$1,475,300	$167,025

CORNERSTONE ADULT SERVICES INC