Family Services of Middletown (EIN 311023843) - 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

1983

Legal Domicile

Phone

5134234637

Tax Period

2021-01-01 to 2021-12-31

Family Services of Middletown, founded in 1983, is a small nonprofit in the Human Services sector that reported $228K in total revenue in fiscal year 2021. Revenue fell 73% from the prior year — a significant decline worth monitoring.

Mission

Emergency Assistance For The Needy

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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 (2021)

Revenue Breakdown

Contributions & Grants $226,254

Program Service Revenue $0

Investment Income $0

Other Revenue $1,500

TOTAL REVENUE $227,754

Expense Breakdown

Grants Paid $0

Salaries & Benefits $62,850

Fundraising Expenses $3,143

Program Expenses $209,760

Other Expenses $181,530

TOTAL EXPENSES $244,380

Year-over-Year Comparison

	2021	2020	Change
Revenue	$227,754	$858,235	-0.7%
Expenses	$244,380	$811,870	-0.7%
Net Income	$-16,626	$46,365	-1.4%

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

150

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

$47,174

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Celeste Didlick Davis	President	1.00	Officer Director	$0	$0	$0
Rev Green	Treasurer	1.00	Officer Director	$0	$0	$0
Ken Tucker	Board Member	1.00	Director	$0	$0	$0
Joya Wells	Board Member	1.00	Director	$0	$0	$0
Maurice Maxwel	CEO	40.00	Officer	$44,930	$0	$44,930
Suzanne DeKamp	Accountant, part of 2021	2.00	Officer	$2,244	$0	$2,244

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
2021	$227,754	$244,380	$36,656	$-16,626
2020	$858,235	$811,870	$54,075	$46,365
2019	$913,324	$928,255	$9,710	$-14,931
2018	$1,125,177	$1,123,902	$9,282	$1,275

Family Services of Middletown