NEW SEASONS INC (EIN 061158002) - 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

1984

Legal Domicile

Principal Officer

SUSAN PEARSON

Phone

8607421313

Tax Period

2018-07-01 to 2019-06-30

NEW SEASONS INC, founded in 1984, is a community nonprofit that reported $9.0M in total revenue in fiscal year 2018. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $8.7M left a modest 4% surplus.

Mission

TO PROVIDE SERVICES FOR INDIVIDUALS WITH DISABILITIES.

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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 (2018)

Revenue Breakdown

Contributions & Grants $8,496,392

Program Service Revenue $525,982

Investment Income $7,140

Other Revenue $3,317

TOTAL REVENUE $9,032,831

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,574,250

Fundraising Expenses $0

Program Expenses $8,033,976

Other Expenses $2,114,719

TOTAL EXPENSES $8,688,969

Year-over-Year Comparison

	2018	2017	Change
Revenue	$9,032,831	$7,835,567	+0.2%
Expenses	$8,688,969	$7,842,960	+0.1%
Net Income	$343,862	$-7,393	-47.5%

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

147

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

$100,637

Total Directors

$100,637

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA MENASIAN	TREASURER	40.00	Officer Director	$74,739	$25,898	$100,637
GERALD L BIDWELL	ASSISTANT SECRETARY	0.50	Officer Director	$0	$0	$0
HERBERT H SHOOK	SECRETARY	0.50	Officer Director	$0	$0	$0
JAMES BRADSHAW	MEMBER	0.50	Director	$0	$0	$0
JAMES MCCAVANAGH	PRESIDENT	0.50	Officer Director	$0	$0	$0
JAMES ROGERS	OUTGOING MEMBER	0.50	Director	$0	$0	$0
JOSEPH PACHECO	OUTGOING MEMBER	0.50	Director	$0	$0	$0
KELLY WHITE	MEMBER	0.50	Director	$0	$0	$0
SUSAN PEARSON	EXECUTIVE DIRECTOR	40.00	Officer	$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
2019	$9,032,831	$8,688,969	No data	$343,862

NEW SEASONS INC