Family and Community Services of Somerset County (EIN 221508565) - 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

1960

Legal Domicile

Principal Officer

Richard Schumann

Phone

7323561082

Tax Period

2024-07-01 to 2025-06-30

Family and Community Services of Somerset County, founded in 1960, is a small nonprofit in the Human Services sector that reported $697K in total revenue in fiscal year 2024.

Mission

To enhance the quality of life of individuals, families, and communities by providing professional mental health and addictions services and innovative community based

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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 $171,833

Program Service Revenue $504,006

Investment Income $1,499

Other Revenue $19,282

TOTAL REVENUE $696,620

Expense Breakdown

Grants Paid $0

Salaries & Benefits $656,979

Fundraising Expenses $0

Program Expenses $670,845

Other Expenses $102,645

TOTAL EXPENSES $759,624

Year-over-Year Comparison

	2024	2023	Change
Revenue	$696,620	$678,511	+0.0%
Expenses	$759,624	$769,926	0.0%
Net Income	$-63,004	$-91,415	-0.3%

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

$87,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Richard Schumann	Executive Director	40.00	Officer	$87,000	$0	$87,000
Lori Manduley	President	2.00	Officer Director	$0	$0	$0
Angel Voultepsis	Vice President	2.00	Officer Director	$0	$0	$0
Howard Hessel	Treasurer	2.00	Officer Director	$0	$0	$0
Susan Lima	Board Secretary	2.00	Officer Director	$0	$0	$0
Annie Jones	Member	2.00	Director	$0	$0	$0
Stephen Fowler	Member	2.00	Director	$0	$0	$0
Tricia Smith	Member	2.00	Director	$0	$0	$0
Gina Walljasper	Member	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	$696,620	$759,624	$178,512	$-63,004
2024	$678,511	$769,926	$237,706	$-91,415
2023	$769,407	$866,623	$335,007	$-97,216
2022	$1,059,462	$889,956	$423,847	$169,506
2021	$732,002	$723,545	$557,596	$8,457
2020	$827,993	$787,844	$381,587	$40,149

Family and Community Services of Somerset County