BIG SPRINGS SHELTERED WORKSHOP (EIN 431306704) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Principal Officer

DAVID TRUNCONE

Tax Period

2024-07-01 to 2025-06-30

BIG SPRINGS SHELTERED WORKSHOP is a small nonprofit that reported $552K in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $106K, a strong 19% operating margin.

Mission

TO PROVIDE PRODUCTIVE EMPLOYMENT OPPORTUNITIES TO EDUCABLE AND TRAINABLE HANDICAPPED YOUTH AND OTHER HANDICAPPED INDIVIDUALS OVER THE AGE OF 16.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $447,792

Program Service Revenue $87,652

Investment Income $16,595

Other Revenue $0

TOTAL REVENUE $552,039

Expense Breakdown

Grants Paid $0

Salaries & Benefits $251,918

Fundraising Expenses $0

Program Expenses $371,084

Other Expenses $193,906

TOTAL EXPENSES $445,824

Year-over-Year Comparison

	2024	2023	Change
Revenue	$552,039	$452,223	+0.2%
Expenses	$445,824	$384,219	+0.2%
Net Income	$106,215	$68,004	+0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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
JAMES GORE	MEMBER	N/A	Director	$0	$0	$0
RANDAL JENKINS	MEMBER	N/A	Director	$0	$0	$0
JOHN KIRKPATRICK	MEMBER	N/A	Director	$0	$0	$0
MARYANN LAVENDER	SECRETARY	N/A	Director	$0	$0	$0
DWAIN SNIDER	MEMBER	N/A	Director	$0	$0	$0
DAVID TRUNCONE	PRESIDENT	N/A	Director	$0	$0	$0
HEIDI TRUNCONE	MEMBER	N/A	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	$552,039	$445,824	$583,553	$106,215
2024	$452,223	$384,219	$367,510	$68,004
2023	$301,939	$327,491	$295,921	$-25,552
2022	$265,906	$292,464	$319,913	$-26,558
2021	$241,410	$199,498	$344,712	$41,912
2020	$128,591	$123,079	$376,624	$5,512
2019	$137,504	$143,829	$372,283	$-6,325

BIG SPRINGS SHELTERED WORKSHOP