SWEETWATER SPECTRUM INC (EIN 270184641) - 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

2009

Legal Domicile

Principal Officer

OLIVIA VAIN

Phone

7079963104

Tax Period

2024-07-01 to 2025-06-30

SWEETWATER SPECTRUM INC, founded in 2009, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Net assets of $9.9M represent 83 months of operating reserves.

Mission

ENCOURAGE ACTIVE RESIDENT INVOLVEMENT IN THEIR HOME, HOUSEHOLD, NEIGHBORHOOD AND SURROUNDING COMMUNITIES. PROVIDE ACCESS TO PRODUCTIVE ENRICHING CHOICES THAT SUPPORT A LIFE WITH PURPOSE. UTILIZE AUTISM-SPECIFIC DESIGN, WHICH ADDRESSES BOTH SAFETY AND SENSORY ISSUES. CREATE AND FOSTER A MODEL THAT CAN BE REPLICATED NATIONWIDE. OFFER THE POTENTIAL FOR LONGTERM RESIDENCY. ACCOMMODATE A BROAD FINANCIAL SPECTRUM.

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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 $528,071

Program Service Revenue $854,952

Investment Income $53,847

Other Revenue $0

TOTAL REVENUE $1,436,870

Expense Breakdown

Grants Paid $0

Salaries & Benefits $367,596

Fundraising Expenses $111,695

Program Expenses $1,226,352

Other Expenses $1,109,389

TOTAL EXPENSES $1,476,985

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,436,870	$1,180,412	+0.2%
Expenses	$1,476,985	$1,361,847	+0.1%
Net Income	$-40,115	$-181,435	-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

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

$131,552

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL CLEVELAND	PRESIDENT	6.00	Officer Director	$0	$0	$0
MORTIMER HARTWELL	SECRETARY	0.50	Officer Director	$0	$0	$0
CHRIS MCALLISTER	TREASURER	0.50	Officer Director	$0	$0	$0
DAVID SCHOENBACH	DIRECTOR	0.50	Director	$0	$0	$0
LARRY GROTTE	DIRECTOR	0.50	Director	$0	$0	$0
MARK JACKSON	DIRECTOR	0.50	Director	$0	$0	$0
ROBERT LERNER	DIRECTOR	0.50	Director	$0	$0	$0
OLIVIA VAIN	EXECUTIVE DIRECTOR	40.00	Officer	$126,500	$5,052	$131,552

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	$1,436,870	$1,476,985	$9,989,505	$-40,115
2024	$1,180,412	$1,361,847	$10,010,621	$-181,435
2023	$1,407,530	$1,267,481	$10,181,047	$140,049
2022	$1,433,339	$1,192,245	$10,059,143	$241,094
2021	$3,007,006	$1,171,116	$10,273,927	$1,835,890
2020	$1,288,536	$1,086,703	$8,402,733	$201,833
2019	$1,265,385	$1,104,340	$8,927,315	$161,045
2018	$1,080,881	$1,123,493	$8,874,571	$-42,612

SWEETWATER SPECTRUM INC