TARGET COMMUNITY AND EDUCATIONAL SERVICES INC (EIN 521303673) - 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

1983

Legal Domicile

Principal Officer

DR MATTHEW RAMSEY

Phone

4108489090

Tax Period

2023-07-01 to 2024-06-30

TARGET COMMUNITY AND EDUCATIONAL SERVICES INC, founded in 1983, is a mid-sized nonprofit in the Unknown sector that reported $13.4M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $12.6M left a modest 6% surplus.

Mission

Target Community & Educational Services is dedicated to enhancing the lives of children and adults with intellectual and other disabilities through quality, community-based residential, educational, vocational, recreational and family support services.

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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 (2023)

Revenue Breakdown

Contributions & Grants $907,181

Program Service Revenue $12,366,428

Investment Income $41,711

Other Revenue $62,373

TOTAL REVENUE $13,377,693

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,679,651

Fundraising Expenses $132,713

Program Expenses $10,934,553

Other Expenses $1,918,102

TOTAL EXPENSES $12,597,753

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,377,693	$11,557,925	+0.2%
Expenses	$12,597,753	$10,492,501	+0.2%
Net Income	$779,940	$1,065,424	-0.3%

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

311

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

$525,885

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY MURPHEY	VP & CFO	40.00	Officer	$128,704	$24,757	$153,461
JESSICA DIXON	Vice Pres/COO	40.00	Officer	$124,181	$25,417	$149,598
KATHLEEN MCCORMAC	Vice Pres HR	40.00	Officer	$97,071	$16,862	$113,933
GAIL SLATER	VP DEVELOPMENT	40.00	Officer	$89,427	$14,466	$103,893
DR MATTHEW RAMSEY	Pres/CEO 7/1/22	25.00	Officer	$5,000	$0	$5,000
CARLA BRYANT	Director	0.50	Director	$0	$0	$0
CHRISTOPHER PATE	Director	0.50	Director	$0	$0	$0
DR VICKIE MAZER	Director	0.50	Director	$0	$0	$0
CHRISTINE CAMBARERI	Director	0.50	Director	$0	$0	$0
ELISE DEFILIPPIS	Chair	0.50	Director	$0	$0	$0
LINDSAY KARSON	Director	0.50	Director	$0	$0	$0
MICHAEL MANION	Director	0.50	Director	$0	$0	$0
JANET LADD	Director	0.50	Director	$0	$0	$0
DR JOHN ROSICKY	Director	0.50	Director	$0	$0	$0
AILEEN R RILEY	Director	0.50	Director	$0	$0	$0
JACOB PUCKETT	Director	0.50	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	No data	No data	No data	No data
2024	$13,377,693	$12,597,753	$12,618,106	$779,940
2023	$11,557,925	$10,492,501	$11,821,616	$1,065,424
2022	$11,395,481	$9,211,746	$11,202,014	$2,183,735
2021	$8,240,448	$7,870,530	$10,263,970	$369,918
2020	$7,876,920	$7,746,502	$8,448,716	$130,418
2019	$8,399,471	$7,913,634	$7,225,811	$485,837

TARGET COMMUNITY AND EDUCATIONAL SERVICES INC