AEGIS GROUP INC (EIN 391397209) - 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

1982

Legal Domicile

Principal Officer

THOMAS MADIGAN

Phone

9208843010

Tax Period

2023-01-01 to 2023-12-31

AEGIS GROUP INC, founded in 1982, is a mid-sized nonprofit in the Health Care sector that reported $14.6M in total revenue in fiscal year 2023. Revenue surged 110% from the prior year, signaling strong growth momentum. Expenses of $14.0M left a modest 4% surplus.

Mission

GROUND AND AIR TRANSPORTS OF THE SICK AND/OR INJURED ALONG WITH THOSE REQUIRING ASSISTANCE.

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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 $14,195

Program Service Revenue $14,517,060

Investment Income $30,037

Other Revenue $4,377

TOTAL REVENUE $14,565,669

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,956,640

Fundraising Expenses $0

Program Expenses $11,906,883

Other Expenses $8,039,786

TOTAL EXPENSES $13,996,426

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,565,669	$6,941,598	+1.1%
Expenses	$13,996,426	$8,177,336	+0.7%
Net Income	$569,243	$-1,235,738	-1.5%

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

104

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

Total Directors

$350,160

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS MADIGAN	EXECUTIVE DI	50.00	Director	$299,619	$0	$299,619
TIFFANY WIEBEL	DIRECTOR OF	40.00	Highest	$215,271	$0	$215,271
MARK MADIGAN	DIRECTOR OF	40.00	Highest	$152,401	$0	$152,401
ELAINA JOHNSON	FINANCE DIRE	40.00	Director	$50,541	$0	$50,541
PETE DEUSTER	DIRECTOR	1.00	Director	$0	$0	$0
MARK JENSON	DIRECTOR	1.00	Director	$0	$0	$0
DALE LACOUNT	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$14,565,669	$13,996,426	$13,033,089	$569,243
2022	$6,941,598	$8,173,476	$13,685,579	$-1,231,878
2021	$8,332,546	$7,905,968	$18,784,763	$426,578
2021	$8,332,546	$7,905,968	$18,784,763	$426,578
2020	$10,555,454	$9,903,891	$18,605,158	$651,563
2019	$10,443,390	$9,293,326	$17,574,630	$1,150,064
2018	$9,443,901	$9,136,017	$15,470,444	$307,884

AEGIS GROUP INC