CAREY SERVICES INC (EIN 350965642) - 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

1954

Legal Domicile

Principal Officer

JAMES R ALLBAUGH

Phone

7656688961

Tax Period

2024-07-01 to 2025-06-30

CAREY SERVICES INC, founded in 1954, is a mid-sized nonprofit in the Human Services sector that reported $12.9M in total revenue in fiscal year 2024.

Mission

TURNING ABILITIES INTO OPPORTUNITIES.

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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 $3,662,865

Program Service Revenue $8,989,541

Investment Income $189,795

Other Revenue $106,977

TOTAL REVENUE $12,949,178

Expense Breakdown

Grants Paid $69,545

Salaries & Benefits $9,552,887

Fundraising Expenses $159,387

Program Expenses $11,577,932

Other Expenses $3,383,236

TOTAL EXPENSES $13,005,668

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,949,178	$13,100,022	0.0%
Expenses	$13,005,668	$13,106,995	0.0%
Net Income	$-56,490	$-6,973	+7.1%

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

384

Volunteers

175

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

$195,439

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHIL BOWERS	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
KOLBY ROSEMEYER	VICE CHAIRPERSON	2.00	Officer Director	$0	$0	$0
CASSIE DIXON	TREASURER	2.00	Officer Director	$0	$0	$0
SARAH SUMMERSETT	SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN JONES	IMMEDIATE PAST CHAIR	2.00	Officer Director	$0	$0	$0
KAREN DOWLING	BOARD MEMBER	2.00	Director	$0	$0	$0
REBEKAH GEIST	BOARD MEMBER	2.00	Director	$0	$0	$0
JAYDA MONTEIRO	BOARD MEMBER	2.00	Director	$0	$0	$0
KEVIN PLANCK	BOARD MEMBER	2.00	Director	$0	$0	$0
CRAIG PERSINGER	BOARD MEMBER	2.00	Director	$0	$0	$0
EVAN KING	BOARD MEMBER	2.00	Director	$0	$0	$0
ERIC WALTS	BOARD MEMBER	2.00	Director	$0	$0	$0
DAN BOWMAN	BOARD MEMBER PARTIAL TERM	2.00	Director	$0	$0	$0
JOSH SCHENCK	BOARD MEMBER PARTIAL TERM	2.00	Director	$0	$0	$0
JAMES ALLBAUGH	PRESIDENT/CEO	40.00	Officer	$188,280	$7,159	$195,439

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	$12,949,178	$13,005,668	$17,781,231	$-56,490
2024	$13,100,022	$13,106,995	$17,312,146	$-6,973
2023	$12,281,856	$12,229,201	$17,945,590	$52,655
2022	$13,337,022	$12,213,323	$16,864,409	$1,123,699
2021	$13,450,713	$11,034,399	$15,257,592	$2,416,314
2020	$11,241,149	$11,323,991	$13,526,419	$-82,842
2019	$12,487,533	$10,902,940	$11,669,491	$1,584,593

CAREY SERVICES INC