MARS HOLDINGS INC (EIN 251883384) - 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

1986

Legal Domicile

Principal Officer

DAVID J FENOGLIETTO

Phone

7247422246

Tax Period

2024-07-01 to 2025-06-30

MARS HOLDINGS INC, founded in 1986, is a community nonprofit in the Housing & Shelter sector that reported $4.6M in total revenue in fiscal year 2024. Net assets of $13.4M represent 35 months of operating reserves.

Mission

DEVELOPED AND OPERATES AN ALZHEIMER'S/DEMENTIA ASSISTED LIVING RESIDENCE AS PART OF THE ST. JOHN COMMUNITY CCRC INCLUDING INDEPENDENT APARTMENTS.

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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 $4,531,667

Investment Income $0

Other Revenue $18,611

TOTAL REVENUE $4,550,278

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,522,147

Fundraising Expenses $0

Program Expenses $2,585,680

Other Expenses $2,975,868

TOTAL EXPENSES $4,498,015

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,550,278	$4,393,911	+0.0%
Expenses	$4,498,015	$4,416,859	+0.0%
Net Income	$52,263	$-22,948	-3.3%

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

N/A

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

$957,491

Total Directors

$957,491

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID J FENOGLIETTO	CHAIRMAN	1.00	Officer Director	$0	$55,009	$502,791
JEFFREY L CARRAWAY	TREASURER	1.00	Officer Director	$0	$31,286	$268,264
SAMANTHA RAPUK	SECRETARY	1.00	Officer Director	$0	$28,221	$186,436

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	$4,550,278	$4,498,015	$24,476,394	$52,263
2024	$4,393,911	$4,416,859	$24,419,852	$-22,948
2023	$4,052,633	$4,686,599	$24,730,296	$-633,966
2022	$3,706,968	$4,148,627	$25,724,365	$-441,659
2021	$4,238,441	$3,752,089	$26,234,156	$486,352
2020	$3,963,794	$3,660,462	$25,884,335	$303,332
2019	$4,225,405	$3,574,742	$25,853,159	$650,663
2018	$3,947,727	$3,428,247	$25,449,570	$519,480

MARS HOLDINGS INC