Gibault Inc (EIN 350868093) - 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

1921

Legal Domicile

Principal Officer

Michele Madley

Phone

8122983201

Tax Period

2023-01-01 to 2023-12-31

Gibault Inc, founded in 1921, is a mid-sized nonprofit in the Education sector that reported $21.9M in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. Net assets of $52.9M represent 29 months of operating reserves.

Mission

Provide residential and mental health treatment to all gender identity types, ages 6-21, as well as educational opportunities and medical care. Gibault's mission is to provide life changing opportunities to children, adults, families, and communities. It is Gibault's belief that compassion, structure, engagement, education and therapy are at the foundation of changing lives. Gibault provides a place where youth are able to address the challenges that they are facing while remaining in a caring, compassionate and therapeutic environment, where youth can learn to make healthier choices.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,267,758

Program Service Revenue $15,986,551

Investment Income $535,252

Other Revenue $3,146,068

TOTAL REVENUE $21,935,629

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,296,055

Fundraising Expenses $328,861

Program Expenses $20,013,454

Other Expenses $8,576,036

TOTAL EXPENSES $22,872,091

Year-over-Year Comparison

	2023	2022	Change
Revenue	$21,935,629	$16,900,972	+0.3%
Expenses	$22,872,091	$15,174,463	+0.5%
Net Income	$-936,462	$1,726,509	-1.5%

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

Employees

533

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

$905,471

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Paul Zielinski	Chairman	1.00	Director	$0	$0	$0
Alfred Perone	Director	1.00	Director	$0	$0	$0
William Patterson	Director	1.00	Director	$0	$0	$0
Scott Schutte	Director	1.00	Director	$0	$0	$0
Ronald Doxsee	Director	1.00	Director	$0	$0	$0
Pearlette Springer	Director	1.00	Director	$0	$0	$0
Michael Finley	Director	1.00	Director	$0	$0	$0
Shawn Keen	Director	1.00	Director	$0	$0	$0
Megan Kirk	Director	1.00	Director	$0	$0	$0
Lawrence Fluhr	Director	1.00	Director	$0	$0	$0
Joseph Stefanich	Director	1.00	Director	$0	$0	$0
John Reynolds	Director	1.00	Director	$0	$0	$0
Deborah Emminger	Director	1.00	Director	$0	$0	$0
Daniel Brock	Director	1.00	Director	$0	$0	$0
Craig Hanusin	Director	1.00	Director	$0	$0	$0
Brother Roy Smith	Director	1.00	Director	$0	$0	$0
James W Funk Jr	Vice-Chair	1.00	Director	$0	$0	$0
Stephen Lutz	Director	1.00	Director	$0	$0	$0
Bob Rybski	Director	1.00	Director	$0	$0	$0
Gilbert Spisak	Director	1.00	Director	$0	$0	$0
Patrick Ralston	Director	1.00	Director	$0	$0	$0
Michael Blankman	Director	1.00	Director	$0	$0	$0
William McDonald	Director	1.00	Director	$0	$0	$0
Michele Madley	President & CEO	39.00	Officer	$357,486	$9,552	$367,038
Kathy Bradbury	Secretary	38.00	Officer	$73,523	$1,971	$75,494
Amy Atchley	Treasurer	37.00	Officer	$232,486	$5,217	$237,703
Rob Sturm	Vice President	40.00	Officer	$218,802	$6,434	$225,236

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	$21,935,629	$22,872,091	$54,958,055	$-936,462
2022	$16,900,972	$15,174,463	$36,267,750	$1,726,509
2021	$13,928,805	$14,181,490	$35,353,670	$-252,685
2020	$16,217,067	$14,712,145	$34,126,718	$1,504,922
2019	$14,768,438	$13,886,811	$30,760,605	$881,627
2018	$15,129,893	$13,479,451	$27,888,466	$1,650,442

Gibault Inc