TSQ INC (EIN 112693305) - 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

ISAAC KATZ

Phone

7188508070

Tax Period

2023-01-01 to 2023-12-31

TSQ INC, founded in 1984, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 63% operating margin.

Mission

TO HELP NEEDY FAMILIES IN OUR AREA WITH FOOD & OTHER BASIC NEEDS.

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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 $1,937,116

Program Service Revenue $0

Investment Income $528,028

Other Revenue $0

TOTAL REVENUE $2,465,144

Expense Breakdown

Grants Paid $709,820

Salaries & Benefits $0

Fundraising Expenses $25,284

Program Expenses $834,732

Other Expenses $207,511

TOTAL EXPENSES $917,331

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,465,144	$2,023,020	+0.2%
Expenses	$917,331	$1,109,225	-0.2%
Net Income	$1,547,813	$913,795	+0.7%

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

N/A

Volunteers

175

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
JUDY ROSENFELD	Director	Officer	$0	$0	$0
ADINA PELMAN	President	Officer	$0	$0	$0
YOEL YANKELEWITZ	CFO	Officer	$0	$0	$0
ISAAC KATZ	Executive Dir.	Officer	$0	$0	$0
AARON KATZ	Vice President	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
2024	No data	No data	No data	No data
2023	$2,465,144	$917,331	$13,284,626	$1,547,813
2022	$2,023,020	$1,109,225	$11,747,231	$913,795
2021	$2,370,264	$978,430	$10,820,211	$1,391,834
2020	$2,039,082	$804,368	$9,428,383	$1,234,714
2019	$1,580,979	$740,277	$8,190,366	$840,702
2018	$1,579,565	$808,875	$7,349,664	$770,690

TSQ INC