DEVELOPMENTAL EDUCATIONAL SERVICES FOUNDATION INC (EIN 233025766) - 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

1999

Legal Domicile

Principal Officer

DENISE SUMMA

Phone

5704245410

Tax Period

2024-07-01 to 2025-06-30

DEVELOPMENTAL EDUCATIONAL SERVICES FOUNDATION INC, founded in 1999, is a small nonprofit in the Education sector that reported $170K in total revenue in fiscal year 2024. Revenue fell 62% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $84K, a strong 50% operating margin.

Mission

ENGAGES IN ACTIVITIES TO SOLICIT AND MANAGE FUNDS SOLELY FOR THE BENEFIT OF DEVELOPMENTAL EDUCATION SERVICES OF MONROE COUNTY, INC. (DESMC), AND DES-CPR INC., NON-PROFIT 501 (C) 3 ORGANIZATIONS MEETING THE NEEDS OF ADULTS WITH DEVELOPMENTAL DISABILITIES.

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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 $103,920

Program Service Revenue $0

Investment Income $9,239

Other Revenue $56,400

TOTAL REVENUE $169,559

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $20,166

Other Expenses $85,572

TOTAL EXPENSES $85,572

Year-over-Year Comparison

	2024	2023	Change
Revenue	$169,559	$449,301	-0.6%
Expenses	$85,572	$76,261	+0.1%
Net Income	$83,987	$373,040	-0.8%

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

$102,094

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES FARERI	PRESIDENT	0.50	Officer Director	$0	$0	$0
DAWN WILSON	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
JAMES DEANGELO	TREASURER	0.50	Officer Director	$0	$0	$0
EMILY REITER	SECRETARY	0.50	Officer Director	$0	$0	$0
AIDA IGARTUA	DIRECTOR	0.25	Director	$0	$0	$0
MARYELLEN MROSS	DIRECTOR	0.25	Director	$0	$0	$0
DOROTHEA SPENCER	DIRECTOR	0.25	Director	$0	$0	$0
DENISE SUMMA	EXECUTIVE DIRECTOR	10.00	Officer	$0	$11,375	$102,094

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	$169,559	$85,572	$1,803,008	$83,987
2024	$449,301	$76,261	$1,711,963	$373,040
2023	$132,593	$74,437	$1,332,568	$58,156
2022	$181,817	$74,790	$1,285,204	$107,027
2021	$55,333	$67,669	$1,175,095	$-12,336
2020	$134,431	$106,015	$1,178,066	$28,416
2019	$155,802	$118,358	$1,155,577	$37,444
2018	$136,289	$146,698	$1,192,862	$-10,409

DEVELOPMENTAL EDUCATIONAL SERVICES FOUNDATION INC