TRGROUP INC (EIN 461800988) - 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

2013

Legal Domicile

Principal Officer

CHAD J WITHERS

Phone

3019519090

Tax Period

2023-01-01 to 2023-12-31

TRGROUP INC, founded in 2013, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2023. Expenses of $2.8M left a modest 11% surplus.

Mission

SEE PART III, LINE 1.

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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 $3,147,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,147,000

Expense Breakdown

Grants Paid $25,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,755,362

Other Expenses $2,772,903

TOTAL EXPENSES $2,797,903

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,147,000	$3,075,000	+0.0%
Expenses	$2,797,903	$2,743,218	+0.0%
Net Income	$349,097	$331,782	+0.1%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN SAMUELS	CO-PRESIDENT	3.00	Officer Director	$0	$0	$0
CHAD WITHERS	CO-PRESIDENT	3.00	Officer Director	$0	$0	$0
JAMIE DI STEFANO	TREASURER AND SECRETARY	3.00	Officer Director	$0	$0	$0
TADD FOWLER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN STOWELL	DIRECTOR	1.00	Director	$0	$0	$0
LENNAERT TEN CATE	DIRECTOR	1.00	Director	$0	$0	$0
ALYSON LAWRENCE	DIRECTOR	1.00	Director	$0	$0	$0
ROSS KEARNEY	DIRECTOR	1.00	Director	$0	$0	$0
KATIE LODATO	DIRECTOR	1.00	Director	$0	$0	$0
GREG HILBRICH	DIRECTOR	1.00	Director	$0	$0	$0
ALLEN FRIEDMAN	DIRECTOR	1.00	Director	$0	$0	$0
BRETT CORNELL	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
DAVID SOLOSHATZ	DIRECTOR	1.00	Director	$0	$0	$0
KANTHIMATHI MORRISSEY	DIRECTOR	1.00	Director	$0	$0	$0
PAUL NOLAN	DIRECTOR	1.00	Director	$0	$0	$0
BOB JORDAN	DIRECTOR, (UNTIL 4/2023)	1.00	Director	$0	$0	$0
MARK HARRIS	DIRECTOR, (FROM 5/2023)	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	$3,147,000	$2,797,903	$3,125,314	$349,097
2022	$3,075,000	$2,743,218	$2,764,254	$331,782
2021	$4,380,000	$4,045,500	$2,662,899	$334,500
2020	$3,217,500	$2,517,619	$2,682,132	$699,881

TRGROUP INC