SPECIAL NEEDS TRUST FOUNDATION (EIN 330440079) - 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

1989

Legal Domicile

Principal Officer

KIM METLI

Phone

6197904810

Tax Period

2022-12-01 to 2023-11-30

SPECIAL NEEDS TRUST FOUNDATION, founded in 1989, is a small nonprofit in the Community Improvement sector that reported $391K in total revenue in fiscal year 2022. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $79K, a strong 20% operating margin.

Mission

TO PROVIDE SERVICES WITHIN THE COUNTY OF SAN DIEGO WHICH ALLOWS PARENTS AND OTHERS TO PROVIDE THE FINANCIAL SECURITY FOR THE SPECIAL NEEDS OF INDIVIDUALS WITH MENTAL AND PHYSICAL DISABILITIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $30

Program Service Revenue $369,333

Investment Income $21,537

Other Revenue $0

TOTAL REVENUE $390,900

Expense Breakdown

Grants Paid $0

Salaries & Benefits $233,731

Fundraising Expenses $0

Program Expenses $204,994

Other Expenses $78,171

TOTAL EXPENSES $311,902

Year-over-Year Comparison

	2022	2021	Change
Revenue	$390,900	$356,801	+0.1%
Expenses	$311,902	$308,313	+0.0%
Net Income	$78,998	$48,488	+0.6%

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

N/A

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
PEBBLES DUMON	Vice President	2.00	Officer Director	$0	$0	$0
KIM METLI	Treasurer	4.00	Officer Director	$0	$0	$0
LIANE WILSON	Board Member	1.00	Director	$0	$0	$0
DAVID CARUCCI	Board Member	1.00	Director	$0	$0	$0
ANTHONY DE SALIS	President	2.00	Officer Director	$0	$0	$0
JOANNE GARCIA	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTINA WHITE	BOARD MEMBER	1.00	Director	$0	$0	$0
CINDI DAILEY	BOARD MEMBER	1.00	Director	$0	$0	$0
HANNAH MOSS	Secretary	2.00	Officer Director	$0	$0	$0
CHRISTIANA PAUL	BOARD MEMBER	1.00	Director	$0	$0	$0
VIVIAN RADAM	BOARD MEMBER	1.00	Director	$0	$0	$0
WADE WILDE	BOARD MEMBER	1.00	Director	$0	$0	$0
MILES HORTTOR	BOARD MEMBER	1.00	Director	$0	$0	$0
JOE PERUCCA	BOARD MEMBER	1.00	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	$390,900	$311,902	$1,242,248	$78,998
2022	$356,801	$308,313	$1,163,250	$48,488
2021	$488,696	$284,821	$1,114,762	$203,875
2020	$463,495	$215,979	$910,887	$247,516
2019	$314,104	$199,585	$663,371	$114,519
2018	$259,310	$200,285	$548,852	$59,025

SPECIAL NEEDS TRUST FOUNDATION