TMP Enterprises Inc (EIN 352083290) - 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

1999

Legal Domicile

Principal Officer

Tina McIntosh

Phone

3172540828

Tax Period

2023-01-01 to 2023-12-31

TMP Enterprises Inc, founded in 1999, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2023.

Mission

To provide adult day care services.

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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 $979,477

Program Service Revenue $639,739

Investment Income $15,505

Other Revenue $1,275

TOTAL REVENUE $1,635,996

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,120,280

Fundraising Expenses $227,580

Program Expenses $1,235,431

Other Expenses $668,211

TOTAL EXPENSES $1,788,491

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,635,996	$1,575,750	+0.0%
Expenses	$1,788,491	$1,455,194	+0.2%
Net Income	$-152,495	$120,556	-2.3%

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

200

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

$109,889

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Stasia Demos Mills	Chair	2.00	Officer Director	$0	$0	$0
Patrick Johnson	Vice Chair	2.00	Officer Director	$0	$0	$0
Lisa Curry	Treasurer	2.00	Officer Director	$0	$0	$0
Brandy Matthews	Director	1.00	Director	$0	$0	$0
Karen Ridenour	Director	1.00	Director	$0	$0	$0
Sarah Waddle	Secretary	2.00	Officer Director	$0	$0	$0
Eric Rowland	Director	1.00	Officer Director	$0	$0	$0
Mike Simmons	Director	1.00	Director	$0	$0	$0
Sarah Renner	Director	1.00	Director	$0	$0	$0
Doug Everidge	Immediate Past Chair	1.00	Director	$0	$0	$0
Rich Holden	Director	1.00	Director	$0	$0	$0
Wes Cate	Director	1.00	Director	$0	$0	$0
Maureen Lindley	Director	1.00	Director	$0	$0	$0
Tina McIntosh	President & CEO	40.00	Officer	$109,889	$0	$109,889

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	$1,635,996	$1,788,491	$2,408,492	$-152,495
2022	$1,575,750	$1,455,194	$2,561,429	$120,556
2021	$1,504,745	$1,308,231	$2,506,346	$196,514
2020	$1,138,548	$1,258,929	$2,325,144	$-120,381
2019	$2,335,826	$1,572,312	$2,475,478	$763,514
2018	$1,476,934	$1,596,783	$1,729,765	$-119,849

TMP Enterprises Inc