DELMARVA COMMUNITY SERVICES 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

1974

Legal Domicile

Principal Officer

KEITH ADKINS

Phone

4102211900

Tax Period

2022-07-01 to 2023-06-30

DELMARVA COMMUNITY SERVICES INC, founded in 1974, is a mid-sized nonprofit in the Human Services sector that reported $17.8M in total revenue in fiscal year 2022. Revenue decreased 13% compared to the prior year. Expenses of $17.3M left a modest 3% surplus.

Mission

DELMARVA COMMUNITY SERVICES, INC. IS A MULTI-SERVICE, NON-PROFIT AGENCY DEDICATED TO HELPING PEOPLE WHO WISH TO MAINTAIN DIGNITY, AND AN INDEPENDENT LIFESTYLE WITHIN THEIR COMMUNITY ON THE DELMARVA PENINSULA.

Program Service Accomplishments

Program 1

Expenses: $6,964,713 Revenue: $9,431,774

RESIDENTIAL AND PERSONAL SUPPORTS PROGRAMS - THE RESIDENTIAL PROGRAM PROVIDES HOUSING AND SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS IN A COMMUNITY SETTING. THE PERSONAL SUPPORTS PROGRAM...

RESIDENTIAL AND PERSONAL SUPPORTS PROGRAMS - THE RESIDENTIAL PROGRAM PROVIDES HOUSING AND SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS IN A COMMUNITY SETTING. THE PERSONAL SUPPORTS PROGRAM PROVIDES SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS THAT LIVE IN THEIR OWN HOMES. THE ORGANIZATION EMPLOYS SKILLED STAFF TO ASSIST AND SUPERVISE DEVELOPMENTALLY DISABILED INDIVIDUALS BASED ON THEIR SPECIFIC NEEDS.

Program 2

Expenses: $3,867,695 Revenue: $1,076,970

TRANSPORTATION PROGRAM - PROVIDE SERVICES TO INDIVIDUALS FOR MEDICAL TREATMENT, JOB PLACEMENT, SOCIAL SERVICES, AND DAY ACTIVITIES.

Program 3

Expenses: $1,774,245 Revenue: $640,527

COMMUNITY ACTION - CREATE OPPORTUNITIES FOR ECONOMICALLY DISADVANTAGED INDIVIDUALS AND FAMILIES AND TO REDUCE THE IMPACT OF POVERTY THROUGH A VARIETY OF SOCIAL SERVICE AND COMMUNITY PROGRAMS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $3,979,807

Program Service Revenue $13,699,674

Investment Income $-305,852

Other Revenue $438,431

TOTAL REVENUE $17,812,060

Expense Breakdown

Grants Paid $296,539

Salaries & Benefits $11,368,451

Fundraising Expenses $0

Program Expenses $15,184,514

Other Expenses $5,604,757

TOTAL EXPENSES $17,269,747

Year-over-Year Comparison

	2022	2021	Change
Revenue	$17,812,060	$20,462,818	-0.1%
Expenses	$17,269,747	$15,600,310	+0.1%
Net Income	$542,313	$4,862,508	-0.9%

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

326

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

$301,918

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM BATSON	CHAIRMAN	2.00	Officer Director	$0	$0	$0
JAMES MICHAEL	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
ROBERT BATSON	BOARD MEMBER	2.00	Director	$0	$0	$0
HELEN DUPREE	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN NUSSEAR III	BOARD MEMBER	2.00	Director	$0	$0	$0
REV GEORGE AMES JR	BOARD MEMBER	2.00	Director	$0	$0	$0
REV BOB WHITE	BOARD MEMBER	2.00	Director	$0	$0	$0
DONNIE WEBB	BOARD MEMBER	2.00	Director	$0	$0	$0
REV DALE KROTEE	BOARD MEMBER	2.00	Director	$0	$0	$0
GLENNA HECKATHORN	BOARD MEMBER	2.00	Director	$0	$0	$0
DON SATTERFIELD	BOARD MEMBER	2.00	Director	$0	$0	$0
GILBERT GRIFFITH	BOARD MEMBER	2.00	Director	$0	$0	$0
SANTO A GRANDE	EXECUTIVE DIRECTOR	40.00	Officer	$186,967	$26,789	$213,756
STEVEN DOUTT	FINANCE MANAGER	40.00	Officer	$83,083	$5,079	$88,162
LINDER A JONES	DSP	65.00	Highest	$100,985	$6,644	$107,629
BARBARA SAMPLES	HOUSE MANAGER	65.00	Highest	$100,489	$14,891	$115,380

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	No data	No data	No data	No data
2023	$17,812,060	$17,269,747	$29,466,458	$542,313
2022	$20,462,818	$15,600,310	$31,049,867	$4,862,508
2021	$21,269,645	$15,176,412	$28,890,854	$6,093,233
2020	$17,827,529	$16,198,120	$21,651,261	$1,629,409
2019	$16,139,475	$15,993,771	$15,457,778	$145,704
2018	$17,118,996	$16,549,273	$15,935,827	$569,723