DELTA LABORATORIES INC (EIN 160982542) - 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

1971

Legal Domicile

Principal Officer

KAREN KESSLER

Phone

5852341726

Tax Period

2020-10-01 to 2021-07-12

DELTA LABORATORIES INC, founded in 1971, is a small nonprofit that reported $165K in total revenue in fiscal year 2020. Revenue surged 619% from the prior year, signaling strong growth momentum. Expenses of $229K exceeded revenue, resulting in a 38% operating deficit.

Mission

RESEARCH AND EDUCATION; WORKING WITH LOCAL SCHOOL DISTRICTS AND USING OUR UNIQUE CURRICULUM ON WATER ECOLOGY.

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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 (2020)

Revenue Breakdown

Contributions & Grants $27,147

Program Service Revenue $0

Investment Income $138,068

Other Revenue $0

TOTAL REVENUE $165,215

Expense Breakdown

Grants Paid $191,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $207,867

Other Expenses $37,808

TOTAL EXPENSES $228,808

Year-over-Year Comparison

	2020	2019	Change
Revenue	$165,215	$22,977	+6.2%
Expenses	$228,808	$46,620	+3.9%
Net Income	$-63,593	$-23,643	+1.7%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN KESSLER	PRESIDENT/DIRECTOR	12.00	Officer Director	$0	$0	$0
JJOHN DANCY	SECRETARY/DIRECTOR	1.00	Officer Director	$0	$0	$0
DUNCAN G HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
ALLISON LEET	TREASURER/DIRECTOR	2.50	Officer Director	$0	$0	$0
PAUL SAWYKO	DIRECTOR	1.00	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
2021	$165,215	$228,808	No data	$-63,593

DELTA LABORATORIES INC