EXTRASPECIALTEAS INC

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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

CHERRI SANES

Phone

4134296500

Tax Period

2024-01-01 to 2024-12-31

EXTRASPECIALTEAS INC, founded in 2013, is a community nonprofit in the Employment sector that reported $1.4M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

PROVIDES VARIOUS VOCATIONAL, THERAPY, AND ADULT SPECIAL NEEDS SERVICES.

Program Service Accomplishments

Program 1

Expenses: $572,430 Revenue: $424,187

OUR GROUP SUPPORTED EMPLOYMENT PROGRAM PROVIDED VOCATIONAL OPPORTUNITIES IN A CONTROLLED AND SUPERVISED SETTING FOR SPECIAL NEEDS YOUNG ADULTS.

Program 2

Expenses: $563,962 Revenue: $595,150

OUR COMMUNITY-BASED DAY PROGRAM PROVIDED VARIOUS THERAPY NEEDS FOR SPECIAL NEEDS YOUNG ADULTS.

Program 3

Expenses: $100,937 Revenue: $247,013

TRANSPORTATION WAS PROVIDED TO SPECIAL NEEDS ADULTS SO THEY HAVE AN OPPORTUNITY TO TAKE ADVANTAGE OF THERAPY AND VOCATIONAL OPPORTUNITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $94,880

Program Service Revenue $1,214,091

Investment Income $37

Other Revenue $50,088

TOTAL REVENUE $1,359,096

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,010,683

Fundraising Expenses $5,879

Program Expenses $1,237,329

Other Expenses $432,741

TOTAL EXPENSES $1,443,424

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,359,096	$1,198,088	+0.1%
Expenses	$1,443,424	$1,086,573	+0.3%
Net Income	$-84,328	$111,515	-1.8%

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

$5,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN ODELL	DIRECTOR	1.00	Director	$5,000	$0	$5,000
CHERRI SANES	EXECUTIVE DIRECTOR	40.00	Officer Director	$0	$0	$0
SCOTT SANES	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
PAULA AUCOIN BLAGG	DIRECTOR	1.00	Director	$0	$0	$0
JOE HARRINGTON	DIRECTOR	1.00	Director	$0	$0	$0
BEN HILLMAN	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY KENNEDY	DIRECTOR	1.00	Director	$0	$0	$0
DAWN STANYON	DIRECTOR	1.00	Director	$0	$0	$0
DIANE THORSON	DIRECTOR	1.00	Director	$0	$0	$0
DONNA LEEP WAITE	DIRECTOR	1.00	Director	$0	$0	$0
KAREN RICCARDELLI	DIRECTOR (THRU 11/24)	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	$1,359,096	$1,443,424	$477,800	$-84,328
2023	$1,198,088	$1,086,573	$579,641	$111,515
2022	$856,112	$932,120	$455,832	$-76,008
2022	$869,247	$987,095	$578,769	$-117,848
2021	$722,818	$542,073	$549,329	$180,745
2021	$736,093	$550,280	$534,928	$185,813
2020	$599,636	$388,818	$359,058	$210,818
2019	$409,667	$413,801	$181,503	$-4,134
2018	$350,750	$312,722	$171,137	$38,028