SARA'S GARDEN (EIN 421630116) - 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

2004

Legal Domicile

Principal Officer

DOUGLAS HOLTHUES

Phone

4193357272

Tax Period

2023-01-01 to 2023-12-31

SARA'S GARDEN, founded in 2004, is a community nonprofit in the Diseases & Disorders sector that reported $9.3M in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.2M, a strong 24% operating margin.

Mission

TO PROVIDE SPECIALIZED EDUCATION, INTERVENTION AND HYBERBARIC SERVICES. THROUGH THESE INNOVATIVE SERVICES WE HAVE BEEN ABLE TO HELP CHILDREN AND ADULTS WITH DISABILITIES AND CONDITIONS DEVELOP, GROW, AND ACHIEVE GREATER

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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 $988,828

Program Service Revenue $5,387,296

Investment Income $60,791

Other Revenue $2,835,558

TOTAL REVENUE $9,272,473

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,042,768

Fundraising Expenses $0

Program Expenses $7,045,716

Other Expenses $2,002,948

TOTAL EXPENSES $7,045,716

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,272,473	$6,999,341	+0.3%
Expenses	$7,045,716	$6,642,608	+0.1%
Net Income	$2,226,757	$356,733	+5.2%

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

147

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
PHILLIP RUPP	PRESIDENT	003.00	Director	$0	$0	$0
MATT RYCHENER	CEO	040.00	Director Key Emp	$0	$0	$0
PAM RYCHENER	SECRETARY	002.00	Director	$0	$0	$0
DANA RILEY	BOARD MEMBER	001.00	Director	$0	$0	$0
JULLIAN GIOVARELLI	BOARD MEMBER	001.00	Director	$0	$0	$0
DONNA DETTLING	BOARD MEMBER	001.00	Director	$0	$0	$0
PATRICK FRANK	BOARD MEMBER	003.00	Officer	$0	$0	$0
BRENT WINZELER	VICE-PRESIDENT	003.00	Officer	$0	$0	$0
DOUGLAS HOLTHUES	TREASURER	005.00	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
2024	No data	No data	No data	No data
2023	$9,272,473	$7,045,716	$11,252,733	$2,226,757
2022	$6,999,341	$6,642,608	$9,212,451	$356,733
2021	$5,437,594	$5,276,968	$8,995,370	$160,626
2020	$4,790,753	$4,736,312	$9,161,765	$54,441
2019	$3,695,387	$3,519,201	$8,628,849	$176,186
2018	$3,385,461	$2,940,510	$4,532,651	$444,951

SARA'S GARDEN