VGS INC (EIN 341873704) - 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

1998

Legal Domicile

Principal Officer

SUSAN BARRAGATE

Phone

2164317800

Tax Period

2024-01-01 to 2024-12-31

VGS INC, founded in 1998, is a community nonprofit in the Human Services sector that reported $4.2M in total revenue in fiscal year 2024. The organization ran a surplus of $2.6M, a strong 61% operating margin.

Mission

PROVIDING WORK EXPERIENCE AND EMPLOYMENT FOR PERSONS WITH SIGNIFICANT DISABILITIES THROUGH GOVERNMENT CONTRACT WORK.

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $4,219,669

TOTAL REVENUE $4,219,669

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,315,188

Fundraising Expenses $0

Program Expenses $1,639,709

Other Expenses $324,521

TOTAL EXPENSES $1,639,709

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,219,669	$4,095,717	+0.0%
Expenses	$1,639,709	$1,663,052	0.0%
Net Income	$2,579,960	$2,432,665	+0.1%

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

204

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

$834,329

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON SAMBLANET	DIRECTOR	2.00	Director	$0	$0	$0
JAMES JAYE	DIRECTOR	2.00	Director	$0	$0	$0
TOM PETREDIS	DIRECTOR	2.00	Director	$0	$0	$0
LIZ GILLMORE	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER STULL	DIRECTOR	2.00	Director	$0	$0	$0
NEETI SUNDARESH	DIRECTOR	1.00	Director	$0	$0	$0
BILL CASTER	DIRECTOR	1.00	Director	$0	$0	$0
PHILIP CARINO	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH DUBOIS	DIRECTOR	1.00	Director	$0	$0	$0
SEBASTIEN GLINZLER	DIRECTOR	1.00	Director	$0	$0	$0
DONALD GRIES	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW KEMMANN	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN KIRK	DIRECTOR	1.00	Director	$0	$0	$0
JOHN KRUEGER	DIRECTOR	1.00	Director	$0	$0	$0
PHILLIP KURI	DIRECTOR	1.00	Director	$0	$0	$0
KATIE ALLENDER	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS RAAB	DIRECTOR	1.00	Director	$0	$0	$0
DIANE ROBERTO	DIRECTOR	1.00	Director	$0	$0	$0
FRANK PORTER	DIRECTOR	1.00	Director	$0	$0	$0
JOEL HLAVATY	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN BARRAGATE	PRESIDENT & CEO	4.00	Officer	$0	$25,500	$267,341
DANIEL LABIANCA	DIRECTOR OF OPERATIONS	4.00	Officer	$0	$6,858	$127,893
LAUREN HALEY	HUMAN RESOURCES	4.00	Officer	$0	$7,942	$119,319
LAURA LAMB	CHIEF OPERATING OFFICER	4.00	Officer	$0	$24,991	$213,568
ANDREW MCCOLISTER	CONTROLLER	4.00	Officer	$0	$5,958	$106,208

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	$4,219,669	$1,639,709	$25,113,533	$2,579,960
2023	$4,095,717	$1,663,052	$22,540,848	$2,432,665
2022	$3,434,021	$1,529,646	$20,081,758	$1,904,375
2021	$3,469,255	$1,740,026	$18,517,357	$1,729,229
2020	$4,837,813	$2,230,587	$16,878,930	$2,607,226
2019	$6,026,451	$2,455,098	$14,302,933	$3,571,353
2018	$4,571,616	$2,441,681	$10,559,673	$2,129,935

VGS INC