SOMERSET HILLS LEARNING INSTITUTE INC (EIN 223593804) - 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

1999

Legal Domicile

Phone

9087196400

Tax Period

2024-07-01 to 2025-06-30

SOMERSET HILLS LEARNING INSTITUTE INC, founded in 1999, is a community nonprofit in the Education sector that reported $6.1M in total revenue in fiscal year 2024.

Mission

SOMERSET HILLS LEARNING INSTITUTE IS A PRIVATE NONPROFIT PROGRAM THAT OFFERS A BROAD SPECTRUM OF SERVICES TO CHILDREN, ADOLESCENTS, AND ADULTS WITH AUTISM.

🔒

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 $1,070,457

Program Service Revenue $4,535,913

Investment Income $107,505

Other Revenue $423,763

TOTAL REVENUE $6,137,638

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,862,478

Fundraising Expenses $333,853

Program Expenses $4,885,469

Other Expenses $1,333,938

TOTAL EXPENSES $6,196,416

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,137,638	$6,063,338	+0.0%
Expenses	$6,196,416	$6,229,448	0.0%
Net Income	$-58,778	$-166,110	-0.6%

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

$502,296

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR KEVIN BROTHERS	EXEC. DIR.	40.00	Officer	$274,008	$57,813	$331,821
PAUL SHREIBER	ASSISTANT DIRECTOR	40.00		$188,381	$35,435	$223,816
SANDRA GOMES	BCBA DIRECTOR	40.00		$150,962	$28,418	$179,380
TODD STEVENSON	DIR. FINANCE	40.00	Officer	$138,750	$31,725	$170,475
JEFFREY GRAHAM	LIFE SKILLS COACH	40.00		$127,643	$31,146	$158,789
STEPHEN J NICHOLL	President	3.00	Officer Director	$0	$0	$0
MICHAEL TOLKOWSKI	Trustee	2.00	Director	$0	$0	$0
MICHAEL PILLION	Trustee	2.00	Director	$0	$0	$0
COLLEEN DUERR CFRE	Trustee	2.00	Director	$0	$0	$0
PHIL PRASSA	Treasurer	3.00	Officer Director	$0	$0	$0
ANNE M VANLENT	Trustee	2.00	Director	$0	$0	$0
DARREN MALONE	Trustee	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	$6,137,638	$6,196,416	$10,156,359	$-58,778
2024	$6,063,338	$6,229,448	$10,343,865	$-166,110
2023	$5,694,050	$6,155,701	$10,520,612	$-461,651
2022	$5,248,084	$5,606,676	$11,365,044	$-358,592
2021	$5,229,689	$5,514,248	$12,315,455	$-284,559
2020	$5,426,960	$5,532,808	$12,142,976	$-105,848
2019	$5,487,563	$5,433,635	$12,111,590	$53,928
2018	$5,177,869	$4,915,750	$12,060,289	$262,119

SOMERSET HILLS LEARNING INSTITUTE INC