GARNETT & SENAS INC DBA G & S INC (EIN 205781712) - 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

2007

Legal Domicile

Phone

5596812634

Tax Period

2023-07-01 to 2024-06-30

GARNETT & SENAS INC DBA G & S INC, founded in 2007, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $192K, a strong 19% operating margin.

Mission

TO PROVIDE RESIDENTIAL CARE FOR DEVELOPMENTALLY DISABLED ADULTS

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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 $0

Program Service Revenue $796,503

Investment Income $0

Other Revenue $224,815

TOTAL REVENUE $1,021,318

Expense Breakdown

Grants Paid $0

Salaries & Benefits $679,939

Fundraising Expenses $0

Program Expenses $749,365

Other Expenses $149,239

TOTAL EXPENSES $829,178

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,021,318	$785,651	+0.3%
Expenses	$829,178	$548,119	+0.5%
Net Income	$192,140	$237,532	-0.2%

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

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
GARNETT FOUNTAIN	President	25.00	Officer Director	$0	$0	$0
CAROLYN STREETS	Director	2.00	Director	$0	$0	$0
STERLING FOUNTAIN	Director	2.00	Director	$0	$0	$0
ROBYN HILL	Director	2.00	Director	$0	$0	$0
STEVEN TAYLOR	Secretary	2.00	Officer Director	$0	$0	$0
JOHN FLETCHER	Treasurer	2.00	Officer Director	$0	$0	$0
SENA STREETS	EXECUTIVE DIRECTOR	25.00		$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	No data	No data	No data	No data
2024	$1,021,318	$829,178	$460,318	$192,140
2023	$785,651	$548,119	$244,484	$237,532
2022	$495,462	$487,030	$55,053	$8,432
2021	$478,404	$507,477	$81,621	$-29,073
2020	$347,968	$336,827	$68,325	$11,141
2019	$340,245	$329,684	$23,049	$10,561
2018	$293,243	$297,164	$15,751	$-3,921

GARNETT & SENAS INC DBA G & S INC