ADE GLOBAL MANAGEMENT SYSTEMS (EIN 262306043) - 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

2008

Legal Domicile

Principal Officer

ALFREDO DINUNZIO

Phone

6194250440

Tax Period

2023-01-01 to 2023-12-31

ADE GLOBAL MANAGEMENT SYSTEMS, founded in 2008, is a small nonprofit in the Employment sector that reported $610K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $576K left a modest 6% surplus.

Mission

ADE GLOBAL MANAGEMENT SYSTEMS (ADE) IS A SAN DIEGO-BASED NOT-FOR-PROFIT 501(C)(3) COMPANY THAT PROVIDES PROFESSIONAL SERVICE EMPLOYEES, WITH MANY WHO HAVE SEVERE MENTAL, PHYSICAL OR PSYCHOLOGICAL DISABILITIES, IN VERY BASIC SERVICES SUCH AS JANITORIAL, FOOD SERVICE, LAUNDRY, ADMINISTRATIVE AND CLERICAL, COMMISSARY INVENTORY MANAGEMENT AND SHELF-STOCKING SERVICES. WE ARE PROUD TO BE ABLE TO OFFER INDIVIDUALS WITH DISABILITIES THE OPPORTUNITY FOR GAINFUL EMPLOYMENT WITHOUT DISCRIMINATION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $517,915

Investment Income $0

Other Revenue $92,140

TOTAL REVENUE $610,055

Expense Breakdown

Grants Paid $0

Salaries & Benefits $548,776

Fundraising Expenses $0

Program Expenses $575,809

Other Expenses $27,312

TOTAL EXPENSES $576,088

Year-over-Year Comparison

	2023	2022	Change
Revenue	$610,055	$700,509	-0.1%
Expenses	$576,088	$714,009	-0.2%
Net Income	$33,967	$-13,500	-3.5%

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

$35,000

Total Directors

$35,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALFREDO DINUNZIO	VICE PRESIDENT	15.00	Officer Director	$27,000	$0	$27,000
DAVID GUADERRAMA	PRESIDENT	20.00	Officer Director	$8,000	$0	$8,000
ENRIQUE SANCHEZ	SECRETARY/CFO	15.00	Officer 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
2024	No data	No data	No data	No data
2023	$610,055	$576,088	$114,635	$33,967
2022	$700,509	$714,009	$65,938	$-13,500
2021	$773,307	$705,958	$79,281	$67,349
2020	$850,290	$916,539	$123,600	$-66,249
2019	$832,528	$838,925	$65,949	$-6,397
2018	$654,799	$633,973	$36,862	$20,826

ADE GLOBAL MANAGEMENT SYSTEMS