TRAVELERS AID SOCIETY OF METROPOLI… - 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

1947

Legal Domicile

Principal Officer

ROSLYN BAUGHMAN

Phone

3139626740

Tax Period

2023-07-01 to 2024-06-30

TRAVELERS AID SOCIETY OF METROPOLITAN DETROIT, founded in 1947, is a community nonprofit in the Human Services sector that reported $2.8M in total revenue in fiscal year 2023.

Mission

TO PROVIDE HOUSING PLACEMENT ACTIVITIES AS WELL AS EMERGENCY AND CRISIS ASSISTANCE TO INDIVIDUALS AND FAMILIES IN TRANSITION, THE HOMELESS, UNEMPLOYED, RUNAWAYS, VICTIMS OF DOMESTIC VIOLENCE, VULNERABLE TRAVELERS, THE ELDERLY, THE HANDICAPPED, AND CHILDREN TRAVELING ALONE IN THE METROPOLITAN DETROIT AREA.

Program Service Accomplishments

Program 1

Expenses: $2,492,886

THE ORGANIZATION PROVIDES HOUSING PLACEMENT ACTIVITIES AS WELL AS EMERGENCY AND CRISIS ASSISTANCE TO INDIVIDUALS AND FAMILIES IN TRANSITION, THE HOMELESS, UNEMPLOYED, RUNAWAYS, VICTIMS OF DOMESTIC...

THE ORGANIZATION PROVIDES HOUSING PLACEMENT ACTIVITIES AS WELL AS EMERGENCY AND CRISIS ASSISTANCE TO INDIVIDUALS AND FAMILIES IN TRANSITION, THE HOMELESS, UNEMPLOYED, RUNAWAYS, VICTIMS OF DOMESTIC VIOLENCE, VULNERABLE TRAVELERS, THE ELDERLY, THE HANDICAPPED, AND CHILDREN TRAVELING ALONE IN THE METROPOLITAN DETROIT AREA. THE ASSISTANCE PROVIDED INCLUDES, BUT IS NOT LIMITED TO, EMERGENCY COUNSELING AND CASE MANAGEMENT, REFERRALS, AND FINANCIAL ASSISTANCE FOR EMERGENCY FOOD, HOUSING AND TRANSPORTATION.

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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 $2,815,468

Program Service Revenue $0

Investment Income $-13,117

Other Revenue $3,339

TOTAL REVENUE $2,805,690

Expense Breakdown

Grants Paid $1,664,457

Salaries & Benefits $825,237

Fundraising Expenses $115,142

Program Expenses $2,492,886

Other Expenses $337,736

TOTAL EXPENSES $2,827,430

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,805,690	$2,601,540	+0.1%
Expenses	$2,827,430	$2,419,193	+0.2%
Net Income	$-21,740	$182,347	-1.1%

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

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

$172,851

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL COLLINS	BOARD CHAIR	10.00	Officer Director	$0	$0	$0
PAM HERBSTER	TREASURER	10.00	Officer Director	$0	$0	$0
ERIC CHRISTIAN	DIRECTOR	10.00	Director	$0	$0	$0
ANTHONY RICE	VICE CHAIR	10.00	Officer Director	$0	$0	$0
JOHN ROBERTS	DIRECTOR	10.00	Director	$0	$0	$0
PATRICIA GARRETT	SECRETARY	10.00	Officer Director	$0	$0	$0
ROSLYN BAUGHMAN	CEO	40.00	Officer	$169,680	$3,171	$172,851

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	$2,805,690	$2,827,430	$1,702,021	$-21,740
2023	$2,601,540	$2,419,193	$1,969,866	$182,347
2022	$2,437,015	$2,448,781	$1,155,187	$-11,766
2021	$2,698,029	$2,455,545	$1,241,486	$242,484
2020	$2,371,011	$2,411,698	$1,110,369	$-40,687
2019	$2,642,581	$2,561,741	$785,093	$80,840
2018	$2,478,560	$2,501,733	$633,291	$-23,173

TRAVELERS AID SOCIETY OF METROPOLITAN DETROIT