SPECTRUM HUMAN SERVICES INC (EIN 510154248) - 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

1975

Legal Domicile

Principal Officer

JOSH SWANINGER

Phone

7344588736

Tax Period

2024-01-01 to 2024-12-31

SPECTRUM HUMAN SERVICES INC, founded in 1975, is a community nonprofit in the Human Services sector that reported $4.2M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

DEVELOPING, OPERATING AND MANAGING A CONTINUUM OF PROGRAMS AND SERVICES TO CHILDREN, YOUTH, ADULTS AND FAMILIES DESIGNED TO BUILD A STRONG FOUNDATION, SUPPORT THE FAMILY STRUCTURE AND PROVIDE LIFE IMPROVEMENT ALTERNATIVES.

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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 $851,952

Program Service Revenue $3,225,987

Investment Income $8,146

Other Revenue $135,054

TOTAL REVENUE $4,221,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,092,789

Fundraising Expenses $0

Program Expenses $2,687,303

Other Expenses $2,336,597

TOTAL EXPENSES $4,429,386

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,221,139	$3,796,421	+0.1%
Expenses	$4,429,386	$4,349,803	+0.0%
Net Income	$-208,247	$-553,382	-0.6%

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

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

$381,103

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICK BROWN	CHAIR	1.00	Officer Director	$0	$0	$0
JOE GAGNON	1ST VICE CHAIR	1.00	Officer Director	$0	$0	$0
GARY BRUHN	TREASURER	1.00	Officer Director	$0	$0	$0
BEN RIGGAN	SECRETARY	1.00	Officer Director	$0	$0	$0
LENA BARKLEY	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW SMITH	DIRECTOR	1.00	Director	$0	$0	$0
DR CHERYL GIBSON FOUNTAIN	DIRECTOR	1.00	Director	$0	$0	$0
JACOB GERMAN	DIRECTOR	1.00	Director	$0	$0	$0
JOSH J SWANINGER	PRESIDENT & CEO	11.00	Officer	$92,339	$43,782	$381,103
KARI KLINSKI VP COMMUNICATION	& GOV. AFFAIRS	40.00	Highest	$113,502	$40,667	$154,169

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	$4,221,139	$4,429,386	$3,902,577	$-208,247
2023	$3,796,421	$4,349,803	$3,698,747	$-553,382
2022	$3,698,247	$3,674,760	$4,939,464	$23,487
2021	$3,736,309	$3,647,377	$4,239,913	$88,932
2020	$3,908,623	$3,487,321	$4,167,811	$421,302
2019	$3,773,141	$4,181,508	$3,932,178	$-408,367
2019	$3,773,141	$4,181,508	$3,932,178	$-408,367
2018	$4,297,365	$3,863,385	$4,236,412	$433,980

SPECTRUM HUMAN SERVICES INC