ADAPTIVE DESIGN ASSOCIATION INC (EIN 134170232) - 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

2001

Legal Domicile

Principal Officer

JENNIFER HERCMAN

Phone

2129041200

Tax Period

2024-07-01 to 2025-06-30

ADAPTIVE DESIGN ASSOCIATION INC, founded in 2001, is a small nonprofit in the Human Services sector that reported $964K in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $841K left a modest 13% surplus.

Mission

TO RESPOND TO DISABILITY BY DESIGNING AND BUILDING CUSTOM ADAPTIVE EQUIPMENT, AND PROVIDING EDUCATIONAL PROGRAMMING IN CARDBOARD CARPENTRY AND ADAPTIVE DESIGN PRINCIPLES, TO ADVANCE ACCESSIBILITY AND INCLUSION IN OUR COMMUNITIES.

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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 $650,971

Program Service Revenue $312,586

Investment Income $0

Other Revenue $0

TOTAL REVENUE $963,557

Expense Breakdown

Grants Paid $0

Salaries & Benefits $567,189

Fundraising Expenses $89,102

Program Expenses $611,804

Other Expenses $273,728

TOTAL EXPENSES $840,917

Year-over-Year Comparison

	2024	2023	Change
Revenue	$963,557	$748,423	+0.3%
Expenses	$840,917	$840,370	+0.0%
Net Income	$122,640	$-91,947	-2.3%

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

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

$91,988

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROLE GORDON	DIRECTOR/CHAIR	4.00	Officer Director	$0	$0	$0
LISA YOKANA	DIRECTOR/VICE CHAIR	2.00	Officer Director	$0	$0	$0
ZACH CLEM	DIRECTOR/TREASURER	4.00	Officer Director	$0	$0	$0
TRACY EHRLICH	DIRECTOR	2.00	Director	$0	$0	$0
RONNIE ELDRIDGE	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER HERCMAN	EXECUTIVE DIRECTOR	40.00	Officer	$91,988	$0	$91,988
LAURA TAUB	DIRECTOR	2.00	Director	$0	$0	$0
ELAINE YOUNG	DIRECTOR	2.00	Director	$0	$0	$0
BEN LERNER	DIRECTOR	2.00	Director	$0	$0	$0
ANDREW AUCHINCLOSS	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW GOODMAN	DIRECTOR/SECRETARY	2.00	Officer Director	$0	$0	$0
KARLA RUIZ	DIRECTOR	2.00	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
2025	$963,557	$840,917	$803,439	$122,640
2024	No data	No data	No data	No data
2023	$948,397	$716,442	$886,619	$231,955
2022	$739,399	$578,194	$306,992	$161,205
2021	$449,302	$562,118	$172,666	$-112,816
2021	$416,107	$568,528	$193,946	$-152,421
2020	$665,894	$552,014	$268,800	$113,880
2019	$644,784	$625,745	$164,303	$19,039
2018	$519,443	$688,244	$117,222	$-168,801

ADAPTIVE DESIGN ASSOCIATION INC