ENRICHMENT SERVICES OF DENT COUNTY (EIN 431360341) - 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

1985

Legal Domicile

Principal Officer

VICKI WOOD

Phone

5737297279

Tax Period

2021-07-01 to 2022-06-30

ENRICHMENT SERVICES OF DENT COUNTY, founded in 1985, is a community nonprofit that reported $4.5M in total revenue in fiscal year 2021. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $4.1M left a modest 9% surplus.

Mission

ENRICHMENT SERVICES OFFERS HABILITATIVE/REHABILITATIVE & RESPITE/HOME ASSISTANCE FOR ADULTS, CHILDREN, THEIR FAMILIES & PRIMARY CARE GIVERS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,497,172

Investment Income $732

Other Revenue $15,185

TOTAL REVENUE $4,513,089

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,532,628

Fundraising Expenses $0

Program Expenses $3,809,046

Other Expenses $591,850

TOTAL EXPENSES $4,124,478

Year-over-Year Comparison

	2021	2020	Change
Revenue	$4,513,089	$3,796,140	+0.2%
Expenses	$4,124,478	$3,778,644	+0.1%
Net Income	$388,611	$17,496	+21.2%

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

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
TOMIE ANDERSON	BOARD MEMBER	N/A	Director	$0	$0	$0
DIANNE GODI	BOARD TREASU	N/A	Officer Director	$0	$0	$0
JUDY INMAN	BOARD MEMBER	N/A	Director	$0	$0	$0
CAROL LACY	BOARD MEMBER	N/A	Director	$0	$0	$0
LARRY MAXWELL	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
LINDA MAXWELL	SECRETARY	N/A	Officer Director	$0	$0	$0
TONYA NEWMAN	ADMINISTRATO	N/A	Director	$0	$0	$0
VICKI WOOD	PRESIDENT	N/A	Officer 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
2022	$4,513,089	$4,124,478	$2,011,044	$388,611
2021	$3,796,140	$3,778,644	$1,624,365	$17,496
2020	$3,668,481	$3,652,305	$1,686,441	$16,176
2019	$3,748,406	$3,235,517	$1,660,590	$512,889
2018	$3,238,126	$2,874,416	$1,188,423	$363,710

ENRICHMENT SERVICES OF DENT COUNTY