SOMERSET COMMUNITY SERVICES INC

🔒

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

1976

Legal Domicile

Principal Officer

ROLAND ADKINS

Phone

4106232261

Tax Period

2024-07-01 to 2025-06-30

SOMERSET COMMUNITY SERVICES INC, founded in 1976, is a mid-sized nonprofit in the Education sector that reported $31.8M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $8.2M, a strong 26% operating margin.

Mission

Promoting and assisting developmentally disabled citizens.

Program Service Accomplishments

Program 1

Expenses: $6,066,604 Revenue: $9,544,904

DAY REHABILITATION AND TRANSPORT SERVICES FOR DEVELOPMENTALLY DISABLED PERSONS. SUPPORTS 95 CLIENTS WITHIN 3 COUNTY RADIUS. VOCATIONAL AND LIVING SKILLS TAUGHT AT THE DAY CENTER.

Program 2

Expenses: $606,660 Revenue: $954,490

PROVIDES TRANSPORT AND SUPERVISION AS WELL AS JOB PLACEMENT FOR DEVELOPMENTALLY DISABLED PERSONS WORKING IN VARIOUS COMMUNITY SETTINGS.

Program 3

Expenses: $13,548,750 Revenue: $21,316,952

RESIDENTIAL SERVICES SUPPORTS DEVELOPMENTALLY DISABLED PERSONS RESIDING IN GROUP HOMES IN SOMERSET COUNTY; PROVIDES 24 HOUR SUPERVISION AND PROMOTES INDEPENDENT LIVING SKILLS.

🔒

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 $30,024,888

Program Service Revenue $470,717

Investment Income $908,413

Other Revenue $412,329

TOTAL REVENUE $31,816,347

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,023,215

Fundraising Expenses $0

Program Expenses $20,222,014

Other Expenses $5,642,468

TOTAL EXPENSES $23,665,683

Year-over-Year Comparison

	2024	2023	Change
Revenue	$31,816,347	$24,939,603	+0.3%
Expenses	$23,665,683	$21,932,201	+0.1%
Net Income	$8,150,664	$3,007,402	+1.7%

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

614

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

$247,973

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROLAND ADKINS	EXECUTIVE DIRECTOR	50.00	Highest	$180,103	$0	$180,103
KATIE GELL	COO	50.00	Key Emp	$143,465	$0	$143,465
DANIELLE BOZMAN	CFO	50.00	Key Emp	$104,508	$0	$104,508
THOMAS SHORES	BOD - PRESIDENT	2.00	Director	$0	$0	$0
KRISTINA TODD	BOD-SECRETARY	2.00	Director	$0	$0	$0
RANDY LAIRD	DIRECTOR	2.00	Director	$0	$0	$0
JUNE BRUMFIELD	DIRECTOR	2.00	Director	$0	$0	$0
EUGENE BORDEN	DIRECTOR	2.00	Director	$0	$0	$0
TIM S BOSTON	DIRECTOR	2.00	Director	$0	$0	$0
VONCELIA S BROWN	DIRECTOR	2.00	Director	$0	$0	$0
JAMES E EAST	DIRECTOR	2.00	Director	$0	$0	$0
WILLIE SMULLEN	DIRECTOR	2.00	Director	$0	$0	$0
PAMELA SCARBOROUGH	NURSING	40.00	Key Emp	$0	$0	$0
DEANNA JACKSON	DIRECTOR	2.00	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
2025	$31,816,347	$23,665,683	$35,624,688	$8,150,664
2024	$24,939,603	$21,932,201	$33,186,112	$3,007,402
2023	$21,032,696	$19,817,449	$25,640,840	$1,215,247
2022	$20,221,070	$18,605,494	$23,511,474	$1,615,576
2021	$19,248,511	$16,547,723	$21,936,786	$2,700,788
2020	$16,037,071	$15,354,675	$18,226,133	$682,396
2019	$15,520,061	$14,578,672	$15,372,475	$941,389
2018	$16,555,371	$15,171,260	$14,928,125	$1,384,111