MARYHAVEN TRANSPORTATION SERVICES INC (EIN 113434776) - 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

1997

Legal Domicile

Principal Officer

WALTER STOCKTON

Phone

6314744120

Tax Period

2022-01-01 to 2022-12-31

MARYHAVEN TRANSPORTATION SERVICES INC, founded in 1997, is a community nonprofit that reported $5.0M in total revenue in fiscal year 2022. Expenses of $4.5M left a modest 10% surplus.

Mission

PROVIDEs DOOR TO DOOR TRANSPORTATION TO MENTALLY AND PHYSICALLY HANDICAPPED ADULTS FROM HOME BASED SITES TO DAY PROGRAMS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,465,702

Investment Income $0

Other Revenue $494,507

TOTAL REVENUE $4,960,209

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,424,634

Other Expenses $4,488,300

TOTAL EXPENSES $4,488,300

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,960,209	$4,999,688	0.0%
Expenses	$4,488,300	$2,747,806	+0.6%
Net Income	$471,909	$2,251,882	-0.8%

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

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

$1,256,394

Total Directors

Key Employees

$437,996

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WALTER STOCKTON	CEO & PRESIDENT	0.62	Officer	$0	$49,074	$719,170
MARY BETH LICHTNEGER	CFO/Coo	0.62	Officer	$0	$55,357	$537,224
CHARLES VANEK III	EXECUTIVE DIRECTOR	1.0	Key Emp	$0	$35,071	$437,996
HONORABLE PAUL PONTIERI	CHAIRMAN	0.25	Officer Director	$0	$0	$0
CHRIS MCCANN	VICE CHAIRMAN	0.25	Officer Director	$0	$0	$0
DR JOSEPH MORRIS	SECRETARY	0.25	Officer Director	$0	$0	$0
BRIAN BOYLE	TREASURER	0.25	Officer Director	$0	$0	$0
JOHN AICHER ESQ	TRUSTEE	0.25	Director	$0	$0	$0
WILLIAM ARCHER	TRUSTEE	0.25	Director	$0	$0	$0
GARY BENCIVENGA	TRUSTEE	0.25	Director	$0	$0	$0
THOMAS CULLEN	TRUSTEE	0.25	Director	$0	$0	$0
JOHN FALLON	TRUSTEE THRU 10/6/22	0.25	Director	$0	$0	$0
LEONARD FEINSTEIN	TRUSTEE	0.25	Director	$0	$0	$0
RENA FERGUSON	TRUSTEE	0.25	Director	$0	$0	$0
JOSHUA D GLEIBER	TRUSTEE	0.25	Director	$0	$0	$0
STUART GLEIBER	TRUSTEE	0.25	Director	$0	$0	$0
NELLA HAHN	TRUSTEE	0.25	Director	$0	$0	$0
LEAH-MICHELLE JEFFERSON	TRUSTEE	0.25	Director	$0	$0	$0
THOMAS KILLEEN	TRUSTEE	0.25	Director	$0	$0	$0
MICHELE M KNAPP	TRUSTEE	0.25	Director	$0	$0	$0
DONNA LODUCA	TRUSTEE	0.25	Director	$0	$0	$0
JAMES MARTINSEN	TRUSTEE	0.25	Director	$0	$0	$0
DR FREDIC WEINBAUM	TRUSTEE	0.25	Director	$0	$0	$0
JAY I ZUCKERMAN	TRUSTEE	0.25	Director	$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
2022	$4,960,209	$4,488,300	$3,104,786	$471,909
2021	$4,999,688	$2,747,806	$1,289,717	$2,251,882
2020	$5,041,121	$3,882,917	$458,418	$1,158,204
2019	$6,970,320	$7,225,931	$627,488	$-255,611
2018	$6,419,980	$7,204,056	$976,146	$-784,076

MARYHAVEN TRANSPORTATION SERVICES INC