MID-ILLINOIS SENIOR SERVICES INC (EIN 371156758) - 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

1984

Legal Domicile

Principal Officer

KATHI GARVEY

Phone

2177288521

Tax Period

2024-10-01 to 2025-09-30

MID-ILLINOIS SENIOR SERVICES INC, founded in 1984, is a small nonprofit in the Human Services sector that reported $422K in total revenue in fiscal year 2024. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $405K left a modest 4% surplus.

Mission

TO PROVIDE A VARIETY OF SERVICES FOR SENIOR CITIZENS

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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 $184,411

Program Service Revenue $62

Investment Income $101

Other Revenue $237,092

TOTAL REVENUE $421,666

Expense Breakdown

Grants Paid $0

Salaries & Benefits $275,830

Fundraising Expenses $85,822

Program Expenses $236,109

Other Expenses $128,910

TOTAL EXPENSES $404,740

Year-over-Year Comparison

	2024	2023	Change
Revenue	$421,666	$628,415	-0.3%
Expenses	$404,740	$385,765	+0.0%
Net Income	$16,926	$242,650	-0.9%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTINA O' BRIEN	TRUSTEE	N/A	Director	$0	$0	$0
ROGER HUGHES	ACCOUNTANT	N/A	Director	$0	$0	$0
JENNIFER LOVE	PRESIDENT	N/A	Officer Director	$0	$0	$0
CAROL MYERS	VICE PRESIDE	N/A	Director	$0	$0	$0
TROY ROGERS	TRUSTEE	N/A	Director	$0	$0	$0
KATHI GARVEY	EXECUTIVE DI	N/A	Officer	$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	$421,666	$404,740	$439,914	$16,926
2024	$628,415	$385,765	$424,111	$242,650
2023	$324,905	$373,673	$184,544	$-48,768
2022	$256,544	$290,838	$228,705	$-34,294
2022	$266,588	$300,882	$228,705	$-34,294
2021	$301,063	$294,663	$262,999	$6,400
2020	$262,734	$258,816	$256,599	$3,918
2019	$308,800	$312,044	$252,681	$-3,244
2018	$335,259	$326,944	$255,925	$8,315

MID-ILLINOIS SENIOR SERVICES INC