SPRING DELL CENTER INC (EIN 520853629) - 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

1967

Legal Domicile

Principal Officer

DONNA RETZLAFF

Phone

3018703758

Tax Period

2024-07-01 to 2025-06-30

SPRING DELL CENTER INC, founded in 1967, is a mid-sized nonprofit in the Human Services sector that reported $15.1M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $3.1M, a strong 20% operating margin.

Mission

DEDICATED TO ASSISTING INDIVIDUALS WITH DISABILITIES IN ACHIEVING THEIR HIGHEST LEVEL OF INDEPENDENCE BY PROVIDING SUPPORT AND OPPORTUNITIES FOR THE QUALITY OF LIFE THEY DESIRE.

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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 $1,740,437

Program Service Revenue $12,877,726

Investment Income $401,882

Other Revenue $44,759

TOTAL REVENUE $15,064,804

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,826,675

Fundraising Expenses $89,870

Program Expenses $10,832,336

Other Expenses $2,184,136

TOTAL EXPENSES $12,010,811

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,064,804	$13,676,730	+0.1%
Expenses	$12,010,811	$10,598,507	+0.1%
Net Income	$3,053,993	$3,078,223	0.0%

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

254

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

$326,972

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GRACE NORTON	PRESIDENT	2.00	Officer Director	$0	$0	$0
KEN LEMMERT	DIRECTOR	2.00	Director	$0	$0	$0
ERNIE ESPEJO	DIRECTOR	2.00	Director	$0	$0	$0
GARY BADGLEY	TREASURER	2.00	Officer Director	$0	$0	$0
MONICA BRICKHOUSE	DIRECTOR	2.00	Director	$0	$0	$0
AUGUSTUS PROCTOR JR	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MARY DORIS HAGENS	DIRECTOR	2.00	Director	$0	$0	$0
ROSALIE DOROTHY HAWKINS	DIRECTOR	2.00	Director	$0	$0	$0
LISA WILLS	SECRETARY	2.00	Officer Director	$0	$0	$0
DONNA RETZLAFF	EXECUTIVE DIRECTOR	40.00	Officer	$143,912	$32,670	$176,582
KELLY WILLETT	CHIEF FINANCIAL OFFICER	40.00	Officer	$115,922	$34,468	$150,390
BRIDGETT ROBINSON	RES COUNSELOR	70.00	Highest	$113,790	$9,074	$122,864
LINDA KOWALSKI	REGISTERED NURSE	40.00	Highest	$106,371	$11,024	$117,395

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
2025	$15,064,804	$12,010,811	$22,070,624	$3,053,993
2024	$13,676,730	$10,598,507	$19,321,826	$3,078,223
2023	$11,896,803	$10,048,080	$18,025,687	$1,848,723
2022	$9,360,285	$8,697,201	$13,521,102	$663,084
2021	$10,660,957	$8,438,677	$13,232,383	$2,222,280
2020	$9,554,396	$9,135,208	$12,027,297	$419,188
2019	$9,406,321	$9,283,350	$9,869,946	$122,971
2018	$9,267,747	$8,996,659	$10,012,263	$271,088

SPRING DELL CENTER INC