IDEA SEED (EIN 454635076) - 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

Formation Year

2012

Legal Domicile

Principal Officer

DAVE NEWMAN

Phone

7145041601

Tax Period

2024-01-01 to 2024-12-31

IDEA SEED, founded in 2012, is a small nonprofit in the Human Services sector that reported $114K in total revenue in fiscal year 2024. Revenue surged 135% from the prior year, signaling strong growth momentum. The organization ran a surplus of $74K, a strong 65% operating margin.

Mission

MISSION &

🔒

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 $0

Program Service Revenue $0

Investment Income $113,721

Other Revenue $0

TOTAL REVENUE $113,721

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $21,652

Other Expenses $39,941

TOTAL EXPENSES $39,941

Year-over-Year Comparison

	2024	2023	Change
Revenue	$113,721	$48,304	+1.4%
Expenses	$39,941	$44,663	-0.1%
Net Income	$73,780	$3,641	+19.3%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
DONNA BARES	TREASURER	Officer Director	$0	$0	$0
DIANE ROMEYKO	DIRECTOR	Director	$0	$0	$0
TONY ROZA	SECRETARY	Officer Director	$0	$0	$0
DOUG SHAN	DIRECTOR	Director	$0	$0	$0
DAVE NEWMAN	PRESIDENT	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	$113,721	$39,941	$1,475,766	$73,780
2023	$48,304	$44,663	$1,379,796	$3,641
2022	$42,678	$48,892	$1,242,645	$-6,214
2021	$124,214	$45,633	$1,498,536	$78,581
2020	$45,146	$59,799	$1,356,954	$-14,653
2019	$46,342	$60,564	$1,318,441	$-14,222
2018	$92,253	$68,064	$1,178,974	$24,189

IDEA SEED