SUMMER PLACE INCORPORATED (EIN 330516731) - 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

1990

Legal Domicile

Phone

9513522545

Tax Period

2025-01-01 to 2025-12-31

SUMMER PLACE INCORPORATED, founded in 1990, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2025. Revenue decreased 16% compared to the prior year. The organization ran a surplus of $203K, a strong 19% operating margin.

Mission

TREATMENT FOR ABUSED YOUTHS

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,076,076

Investment Income $160

Other Revenue $0

TOTAL REVENUE $1,076,236

Expense Breakdown

Grants Paid $0

Salaries & Benefits $612,459

Fundraising Expenses $0

Program Expenses $702,057

Other Expenses $260,872

TOTAL EXPENSES $873,331

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,076,236	$1,284,730	-0.2%
Expenses	$873,331	$868,411	+0.0%
Net Income	$202,905	$416,319	-0.5%

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

N/A

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
OREANZAL SANDERS	CFO	1.00	Officer	$0	$0	$0
BETTIE H BEARD	SECRETARY	1.00	Officer	$0	$0	$0
LAVERNE DUBOIS	PRESIDENT	40.00	Officer	$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	$1,076,236	$873,331	$1,781,193	$202,905
2024	No data	No data	No data	No data
2023	$1,106,508	$835,308	$1,153,212	$271,200
2022	$1,036,824	$773,996	$880,812	$262,828
2021	$1,003,411	$741,019	$628,968	$262,392
2020	$663,056	$544,779	$319,543	$118,277
2019	$515,971	$532,485	$231,067	$-16,514
2018	$540,090	$518,135	$260,998	$21,955

SUMMER PLACE INCORPORATED