FAYETTE RESOURCES INC (EIN 251660280) - 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

1991

Legal Domicile

Principal Officer

TIMOTHY PEARL

Phone

7244376461

Tax Period

2024-07-01 to 2025-06-30

FAYETTE RESOURCES INC, founded in 1991, is a mid-sized nonprofit in the Human Services sector that reported $67.5M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $61.8M left a modest 8% surplus.

Mission

PROVIDE OPPORTUNITY FOR GROWTH AND DEVELOPMENT FOR THE DEVELOPMENTALLY DISABLED

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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 $0

Program Service Revenue $66,418,472

Investment Income $1,041,118

Other Revenue $0

TOTAL REVENUE $67,459,590

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,505,079

Fundraising Expenses $0

Program Expenses $54,733,070

Other Expenses $11,311,576

TOTAL EXPENSES $61,816,655

Year-over-Year Comparison

	2024	2023	Change
Revenue	$67,459,590	$61,844,635	+0.1%
Expenses	$61,816,655	$54,884,271	+0.1%
Net Income	$5,642,935	$6,960,364	-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

1007

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

$236,056

Total Directors

$236,056

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH FERENCAK	PRESIDENT/CHAIRPERSON	1.00	Officer Director	$0	$0	$0
NANCY DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
KATHY SUSANO MORRIS	CEO/CO-CHAIRPERSON	40.00	Officer Director Highest	$223,462	$12,594	$236,056
CHARLOTTE HAYWOOD	DIRECTOR	1.00	Director	$0	$0	$0
ANGIE CERRATI	DIRECTOR	1.00	Director	$0	$0	$0
VINCENT WEAVER	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE HELLER	DIRECTOR	1.00	Director	$0	$0	$0
JACQUE FOX	CHIEF FISCAL OFFICER	40.00	Highest	$148,271	$32,479	$180,750
JIM PEARL	HUMAN RESOURCES DIRECTOR	40.00	Highest	$144,513	$27,447	$171,960
TABETHA HODGE	CHIEF INFORMATION OFFICER	40.00	Highest	$110,872	$27,956	$138,828
TIM PEARL	CHIEF OPERATING OFFICER	40.00	Highest	$148,770	$12,568	$161,338
JOHN HOUGH	INCIDENT DIRECTOR	40.00	Highest	$111,766	$13,809	$125,575

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	$67,459,590	$61,816,655	$43,574,063	$5,642,935
2024	$61,844,635	$54,884,271	$38,384,893	$6,960,364
2023	$53,949,674	$51,791,542	$31,111,895	$2,158,132
2022	$52,518,059	$50,138,503	$28,962,203	$2,379,556
2021	$50,601,715	$47,627,713	$29,554,642	$2,974,002
2020	$52,253,274	$47,539,954	$26,023,208	$4,713,320
2019	$48,678,297	$44,768,979	$22,302,274	$3,909,318
2018	$45,015,674	$40,593,469	$19,064,046	$4,422,205

FAYETTE RESOURCES INC