SENECA FACILITIES CORPORATION (EIN 320383786) - 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

2012

Legal Domicile

Phone

8648852700

Tax Period

2024-07-01 to 2025-06-30

SENECA FACILITIES CORPORATION, founded in 2012, is a community nonprofit in the Community Improvement sector that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Expenses of $950K left a modest 13% surplus.

Mission

TO PROMOTE AND ENCOURAGE THE RETENTION OF EXISTING BUSINESSES AND INDUSTRIES AND THEESTABLISHMENT OF NEW BUSINESSES AND INDUSTRIES IN ECONOMICALLY DISTRESSED AREAS OF THE CITY OF SENECA, SOUTH CAROLINA.

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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 $149,016

Program Service Revenue $833,569

Investment Income $115,740

Other Revenue $0

TOTAL REVENUE $1,098,325

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $788,526

Other Expenses $950,193

TOTAL EXPENSES $950,193

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,098,325	$1,319,661	-0.2%
Expenses	$950,193	$780,456	+0.2%
Net Income	$148,132	$539,205	-0.7%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIELLE SMITH	SECRETARY/TREASURER	1.0	Officer Director	$0	$0	$0
ROBERT W FAIRES III	VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
SCOTT MOULDER	PRESIDENT	1.0	Officer Director	$0	$0	$0
DANIEL ALEXANDER	DIRECTOR	1.0	Director	$0	$0	$0
JOSH RICHES	DIRECTOR	1.0	Director	$0	$0	$0
XAVIER BAUGUESS	DIRECTOR	1.0	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
2025	$1,098,325	$950,193	$10,227,759	$148,132
2024	$1,319,661	$780,456	$11,316,109	$539,205
2023	$1,110,648	$2,266,287	$12,404,881	$-1,155,639
2021	$1,078,906	$1,083,028	$8,446,652	$-4,122
2020	$2,465,276	$849,541	$8,735,965	$1,615,735
2019	$943,147	$646,474	$7,320,271	$296,673
2018	$929,068	$584,877	$7,043,943	$344,191

SENECA FACILITIES CORPORATION