DES PLAINES COMMUNITY SENIOR CENTER (EIN 362884456) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

STEVE SAMUELSON

Phone

8477685944

Tax Period

2024-01-01 to 2024-12-31

DES PLAINES COMMUNITY SENIOR CENTER, founded in 1975, is a small nonprofit in the Human Services sector that reported $961K in total revenue in fiscal year 2024. Revenue surged 53% from the prior year, signaling strong growth momentum. The organization ran a surplus of $193K, a strong 20% operating margin.

Mission

THE DES PLAINES COMMUNITY SENIOR CENTER PROVIDES RECREATIONAL AND SOCIAL ACTIVITIES ALONG WITH INFORMATIONAL AND BASIC NEED SERVICES TO SENIOR CITIZENS IN THE NORTHWEST SUBURBAN COMMUNITIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $727,891

Program Service Revenue $156,973

Investment Income $7,705

Other Revenue $68,117

TOTAL REVENUE $960,686

Expense Breakdown

Grants Paid $0

Salaries & Benefits $372,901

Fundraising Expenses $31,511

Program Expenses $697,353

Other Expenses $394,873

TOTAL EXPENSES $767,774

Year-over-Year Comparison

	2024	2023	Change
Revenue	$960,686	$629,910	+0.5%
Expenses	$767,774	$729,872	+0.1%
Net Income	$192,912	$-99,962	-2.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$117,719

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE SAMUELSON	CEO	50.00	Officer	$117,719	$0	$117,719
PAUL CATHEY	VICE PRESIDE	4.00	Officer Director	$0	$0	$0
IOULIA CHRISTOPOULOS	DIRECTOR	2.00	Director	$0	$0	$0
TED CONSTAN	DIRECTOR	2.00	Director	$0	$0	$0
JOHN DALY	PRESIDENT	4.00	Officer Director	$0	$0	$0
STEVE DEMEAS	SECRETARY	4.00	Officer Director	$0	$0	$0
PATRICK DUFFY	PAST PRESIDE	4.00	Officer Director	$0	$0	$0
ANNA FASTER	DIRECTOR	2.00	Director	$0	$0	$0
COLETTE GENTILE	TREASURER	4.00	Officer Director	$0	$0	$0
RANDY JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM KNEE	DIRECTOR	2.00	Director	$0	$0	$0
SHARON LYNCH	DIRECTOR	2.00	Director	$0	$0	$0
DONALD SMITH	DIRECTOR	2.00	Director	$0	$0	$0
ELLA WOODFORD-PARKER	DIRECTOR	2.00	Director	$0	$0	$0
CHUE XIONG	DIRECTOR	2.00	Director	$0	$0	$0

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	No data	No data	No data	No data
2024	$960,686	$767,774	$3,586,724	$192,912
2023	$629,910	$729,872	$3,419,579	$-99,962
2022	$676,114	$688,607	$3,602,241	$-12,493
2021	$860,138	$771,193	$3,710,599	$88,945
2020	$576,603	$707,798	$3,735,233	$-131,195
2020	$583,419	$688,269	$3,761,578	$-104,850

DES PLAINES COMMUNITY SENIOR CENTER