COMSERV INC (EIN 561717932) - 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

1990

Legal Domicile

Principal Officer

DAWN KELLEY

Phone

8287570209

Tax Period

2023-07-01 to 2024-06-30

COMSERV INC, founded in 1990, is a mid-sized nonprofit in the Human Services sector that reported $11.7M in total revenue in fiscal year 2023.

Mission

TO OPERATE AND MANAGE PROGRAMS FOR DEVELOPMENTALLY DISABLED AND OTHER HANDICAPPED PERSONS

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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 $236,684

Program Service Revenue $11,156,685

Investment Income $290,025

Other Revenue $19,138

TOTAL REVENUE $11,702,532

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,353,857

Fundraising Expenses $0

Program Expenses $10,116,479

Other Expenses $3,304,255

TOTAL EXPENSES $11,658,112

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,702,532	$12,221,310	0.0%
Expenses	$11,658,112	$11,963,757	0.0%
Net Income	$44,420	$257,553	-0.8%

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

315

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

$172,019

Total Directors

$3,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID MARTIN	MEMBER	1.00	Director	$0	$0	$0
OLGA C PROPST	OFFICER	1.00	Officer Director	$0	$0	$0
WANDA BEATRICE TULLIS	SECRETARY	1.00	Officer Director	$1,200	$0	$1,200
AMPARO ALFARO	VICE PRESIDENT	1.00	Officer Director	$1,200	$0	$1,200
PATRICIA WARD	PRESIDENT	1.00	Officer Director	$1,200	$0	$1,200
MELISSA DAWN KELLEY	EX-OFFICIO	40.00	Officer	$153,963	$14,456	$168,419

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	$11,702,532	$11,658,112	$10,790,613	$44,420
2023	$12,221,310	$11,963,757	$9,780,834	$257,553
2022	$13,511,547	$10,240,195	$7,960,502	$3,271,352
2021	$11,081,526	$9,912,219	$4,793,181	$1,169,307
2020	$9,207,507	$9,138,320	$4,222,136	$69,187
2019	$8,966,627	$8,819,084	$2,950,569	$147,543

COMSERV INC