SHADYBROOK INC (EIN 340821255) - 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

1955

Legal Domicile

Principal Officer

NANCY HERRICK

Phone

4405148104

Tax Period

2024-01-01 to 2024-12-31

SHADYBROOK INC, founded in 1955, is a micro nonprofit in the Religion sector that reported $76K in total revenue in fiscal year 2024. Revenue surged 233% from the prior year, signaling strong growth momentum. Expenses of $92K exceeded revenue, resulting in a 21% operating deficit.

Mission

CREATING VIBRANT COMMUNITIES BY CONNECTING SPIRITUALLY, CREATIVELY, AND THROUGH SOCIAL CHANGE.

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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 $6,388

Program Service Revenue $5,209

Investment Income $64,347

Other Revenue $0

TOTAL REVENUE $75,944

Expense Breakdown

Grants Paid $0

Salaries & Benefits $64,056

Fundraising Expenses $0

Program Expenses $28,413

Other Expenses $27,809

TOTAL EXPENSES $91,865

Year-over-Year Comparison

	2024	2023	Change
Revenue	$75,944	$22,780	+2.3%
Expenses	$91,865	$79,865	+0.2%
Net Income	$-15,921	$-57,085	-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

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

$58,691

Total Directors

$2,574

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY HERRICK	CHAIR	16.00	Officer Director	$0	$0	$1,635
STEPHEN IMBORNONI	TRUSTEE	0.50	Director	$0	$0	$0
LAURA IMBORNONI	VICE CHAIR	5.00	Officer Director	$0	$586	$586
SHARON VRETTAS	TRUSTEE	8.00	Director	$0	$43	$43
JILL JURIS AQUILA	TRUSTEE	0.20	Director	$0	$0	$0
RAMONA CHARLES	SECRETARY	2.00	Officer Director	$0	$310	$310
ALSIE CLAY	TRUSTEE	5.00	Director	$0	$0	$0
VALERIE BEHRENS	TRUSTEE	1.00	Director	$0	$0	$0
DENISE O'DONNELL	TRUSTEE	0.75	Director	$0	$0	$0
SARAH WIDENER	EXECUTIVE DIRECTOR	40.00	Officer	$56,160	$0	$56,160

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	$75,944	$91,865	$725,539	$-15,921
2023	$22,780	$79,865	$677,947	$-57,085
2022	$25,714	$92,305	$746,446	$-66,591
2021	$125,762	$101,929	$943,756	$23,833
2020	$151,057	$105,286	$952,858	$45,771

SHADYBROOK INC