TEDDI PROJECTS INC (EIN 161494290) - 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

1996

Legal Domicile

Principal Officer

GARY MERVIS

Phone

5856245555

Tax Period

2023-10-01 to 2024-09-30

TEDDI PROJECTS INC, founded in 1996, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $888K in total revenue in fiscal year 2023. Revenue surged 315% from the prior year, signaling strong growth momentum. The organization ran a surplus of $778K, a strong 88% operating margin.

Mission

THE MISSION OF THE TEDDI PROJECTS, INC. IS TO DEVELOP THE FINANCIAL SUPPORT NECESSARY TO ASSURE THAT CAMP GOOD DAYS AND SPECIAL TIMES, INC. WILL BE HERE IN THE FUTURE TO HELP THE CHILDREN AND THEIR FAMILIES IN TIMES OF NEED.

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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 $43,058

Program Service Revenue $0

Investment Income $788,712

Other Revenue $56,311

TOTAL REVENUE $888,081

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $13,319

Other Expenses $109,815

TOTAL EXPENSES $109,815

Year-over-Year Comparison

	2023	2022	Change
Revenue	$888,081	$213,773	+3.2%
Expenses	$109,815	$102,878	+0.1%
Net Income	$778,266	$110,895	+6.0%

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

$354,135

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J ROBERT BLEIER	PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL MERCIER	TREASURER - RESIGNED DEC 2023	1.00	Officer Director	$0	$0	$0
RICHARD KAPLAN	BOARD MEMBER	1.00	Director	$0	$0	$0
RONALD TOGO DEBELLIS	BOARD MEMBER	1.00	Director	$0	$0	$0
DR MARK GESTRING	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM MAHONEY	BOARD MEMBER	1.00	Director	$0	$0	$0
DONALD DEBLASE	TREASURER - AS OF DEC 2023	1.00	Officer Director	$0	$0	$0
LIZ VEGA	BOARD MEMBER - RESIGNED OCT 2023	1.00	Director	$0	$0	$0
GARY MERVIS	FOUNDER	1.00	Officer	$0	$53,353	$154,200
WENDY MERVIS	EXECUTIVE DIRECTOR	1.00	Officer	$0	$39,364	$140,576
JEFF BARTHOLOMEW	DIRECTOR OF FINANCE	2.00	Officer	$0	$5,600	$59,359

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	$888,081	$109,815	$13,001,522	$778,266
2023	$213,773	$102,878	$10,874,086	$110,895
2022	$402,221	$95,379	$10,182,827	$306,842
2021	$931,067	$88,393	$10,760,841	$842,674
2020	$410,989	$86,747	$9,286,188	$324,242
2019	$377,162	$76,324	$8,986,683	$300,838
2018	$322,599	$72,821	$8,311,071	$249,778

TEDDI PROJECTS INC