TLC OF SOUTHERN AND CENTRAL ILLINO… - Form 990 Financial Data

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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

1991

Legal Domicile

Principal Officer

WILLIAM L ORRILL JR

Phone

6184073841

Tax Period

2024-09-01 to 2025-08-31

TLC OF SOUTHERN AND CENTRAL ILLINOIS INC, founded in 1991, is a micro nonprofit in the Human Services sector that reported $91K in total revenue in fiscal year 2024. Revenue fell 38% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $38K, a strong 41% operating margin.

Mission

FINANCIAL ASSISTANCE TO LOCAL CHARITABLE ORGANIZATIONS

Program Service Accomplishments

Program 1

Expenses: $48,899

FINANCIAL ASSISTANCE WAS PROVIDED TO LOCAL CHARITABLE ORGANIZATIONS FOR FOOD DRIVES AND OTHER NEEDS. ALSO, DIRECT PAYMENTS WERE MADE FOR PHYSICALLY CHALLENGED CHILDREN.

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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 $62,825

Program Service Revenue $0

Investment Income $28,608

Other Revenue $0

TOTAL REVENUE $91,433

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $48,899

Other Expenses $53,641

TOTAL EXPENSES $53,641

Year-over-Year Comparison

	2024	2023	Change
Revenue	$91,433	$147,769	-0.4%
Expenses	$53,641	$59,673	-0.1%
Net Income	$37,792	$88,096	-0.6%

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

N/A

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
MARK PRINCE	Director	1.00	Director	$0	$0	$0
JEFF SPEITH	Director	1.00	Director	$0	$0	$0
KIM HARRISON	Director	1.00	Director	$0	$0	$0
BRANDON ZANOTTI	Director	1.00	Director	$0	$0	$0
JACKIE COX	Director	1.00	Director	$0	$0	$0
JERRY WOMICK	Treasurer	3.00	Officer Director	$0	$0	$0
RICHARD COX	Vice President	1.00	Officer Director	$0	$0	$0
MATT SMITH	Director	1.00	Director	$0	$0	$0
LISA LUKENS	Director	1.00	Director	$0	$0	$0
BETTY SMITH	Director	1.00	Director	$0	$0	$0
WILLIAM L ORRILL JR	President	3.00	Officer 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	$91,433	$53,641	$763,408	$37,792
2024	$147,769	$59,673	$725,616	$88,096
2023	$94,590	$59,867	$637,520	$34,723
2022	$87,733	$44,284	$602,797	$43,449
2021	$85,503	$63,758	$559,348	$21,745
2020	$815,485	$693,410	$537,603	$122,075
2019	$625,738	$753,215	$539,309	$-127,477

TLC OF SOUTHERN AND CENTRAL ILLINOIS INC