TBI RESIDENTIAL SERVICES INC (EIN 200277985) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

LINDA GLUCK CPA

Phone

3057281534

Tax Period

2024-01-01 to 2024-12-31

TBI RESIDENTIAL SERVICES INC, founded in 2003, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. The organization ran a surplus of $217K, a strong 15% operating margin.

Mission

TO PROMOTE THE GENERAL WELFARE OF INDIVIDUALS WITH TRAUMATIC BRAIN AND SPINAL CORD INJURIES BY OPERATING A FACILITY FOR THIS SEGMENT OF THE POPULATION TO SATISFY THEIR PRIMARY NEEDS, WHICH ARE HOUSING, HEALTH CARE AND REHABILITATIVE TREATMENTS AND THERAPIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $8,010

Program Service Revenue $1,387,750

Investment Income $5,077

Other Revenue $0

TOTAL REVENUE $1,400,837

Expense Breakdown

Grants Paid $0

Salaries & Benefits $705,558

Fundraising Expenses $0

Program Expenses $906,675

Other Expenses $478,164

TOTAL EXPENSES $1,183,722

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,400,837	$1,615,631	-0.1%
Expenses	$1,183,722	$1,584,303	-0.3%
Net Income	$217,115	$31,328	+5.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$452,494

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CRAIG STEINHART	CHAIRPERSON	1.00	Director	$0	$0	$0
JOSEPH ANIELLO	VICE CHAIRPE	1.00	Director	$0	$0	$0
OUIDA SPENCER	MEMBER	1.00	Director	$0	$0	$0
RAY GENTRY	MEMBER	1.00	Director	$0	$0	$0
ANNE STEINHART	MEMBER	1.00	Director	$0	$0	$0
LINDA GLUCK CPA	CEO	2.00	Officer	$0	$31,694	$278,833
BETTY RODRIGUEZ	CFO	2.00	Officer	$0	$15,649	$173,661

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	$1,400,837	$1,183,722	$3,654,401	$217,115
2023	$1,615,631	$1,584,303	$3,476,576	$31,328
2022	$1,342,746	$1,062,159	$3,735,446	$280,587
2021	$1,542,923	$971,346	$2,857,615	$571,577
2020	$1,521,977	$1,142,898	$2,328,153	$379,079
2019	$1,579,955	$1,116,448	$1,868,464	$463,507
2018	$1,386,237	$1,127,099	$1,415,946	$259,138

TBI RESIDENTIAL SERVICES INC