ATS FACILITIES INC (EIN 382547804) - 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

PAULA LIPINSKI

Phone

2319224880

Tax Period

2023-10-01 to 2024-09-30

Mission

FIXED ASSETS OF THE ORGANIZATION ARE LEASED TO A RELATED NOT-FOR-PROFIT ORGANIZATION AND ARE USED IN THE EXEMPT ACTIVITY OF THE RELATED ORGANIZATION.

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $21,534

TOTAL EXPENSES $21,534

Year-over-Year Comparison

	2023	2022	Change
Revenue	N/A	N/A	N/A
Expenses	$21,534	$41,256	-0.5%
Net Income	N/A	$-41,256	N/A

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

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

$434,033

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEREMY CANNON	PRESIDENT	0.20	Officer Director	$0	$0	$0
JESSICA EDSON	TREASURER THRU 11/1/23	0.20	Officer Director	$0	$0	$0
CARRIE ULLERY-SMITH	SECRETARY	0.20	Officer Director	$0	$0	$0
GABRIEL JANOWIAK	MEMBER	0.20	Director	$0	$0	$0
DOUGLAS SPENCER JR	MEMBER	0.20	Director	$0	$0	$0
LIZ BLUME	MEMBER	0.20	Director	$0	$0	$0
MALLORY SZCEPANSKI	MEMBER	0.20	Director	$0	$0	$0
JUSTIN MARCUM	MEMBER	0.20	Director	$0	$0	$0
SCOTT ALMQUIST	MEMBER AS OF 4/1/24	0.20	Director	$0	$0	$0
JESSE LEWITT	MEMBER THRU 2/8/24	0.20	Director	$0	$0	$0
SPENCER SILK	MEMBER THRU 6/1/24	0.20	Director	$0	$0	$0
PAULA LIPINSKI	CEO	1.00	Officer	$0	$10,907	$104,634
DAVID ANDREWS	CFO THRU 6/11/24	1.00	Officer	$0	$0	$81,968
LUKE CRIMMINS	CFO AS OF 6/12/24	1.00	Officer	$0	$6,413	$88,408
MARK PATRICK	COO	1.00	Officer	$0	$18,301	$80,479
SUSAN CONNOR-HERRERA	CCO	1.00	Officer	$0	$7,740	$78,544
JULIE MOORE	EXEC DIR OF HEALTH SERVICES	1.00	Highest	$0	$10,092	$127,927

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	$21,534	$1,639	No data
2023	No data	$41,256	$1,339	No data
2022	$43,500	$1,761,806	$1,719	$-1,718,306
2021	$174,000	$197,185	$1,762,252	$-23,185
2020	$174,000	$247,556	$1,841,169	$-73,556
2019	$184,185	$175,595	$1,926,919	$8,590
2018	$168,700	$194,603	$1,577,163	$-25,903

ATS FACILITIES INC