TD Associates Inc (EIN 591921515) - 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

1979

Legal Domicile

Principal Officer

BABETTE HANKEY

Phone

4072450010

Tax Period

2022-07-01 to 2023-06-30

TD Associates Inc, founded in 1979, is a small nonprofit that reported $907K in total revenue in fiscal year 2022. Expenses of $1.1M exceeded revenue, resulting in a 27% operating deficit.

Mission

LEASE OF PROPERTY AND SUPPORT OF ASPIRE HEALTH PARTNERS, INC., A RELATED TAX-EXEMPT ENTITY.

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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 $0

Program Service Revenue $876,013

Investment Income $31,240

Other Revenue $0

TOTAL REVENUE $907,253

Expense Breakdown

Grants Paid $0

Salaries & Benefits $124,028

Fundraising Expenses $0

Program Expenses $1,038,256

Other Expenses $1,025,650

TOTAL EXPENSES $1,149,678

Year-over-Year Comparison

	2022	2021	Change
Revenue	$907,253	$901,742	+0.0%
Expenses	$1,149,678	$1,122,376	+0.0%
Net Income	$-242,425	$-220,634	+0.1%

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

N/A

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

$1,045,135

Total Directors

$646,108

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BABETTE HANKEY	PRESIDENT/CEO	1.0	Officer Director	$0	$37,346	$436,707
LINDA DAMM	CHIEF FINANCIAL OFFICER	1.0	Officer	$0	$36,289	$234,312
SCOTT GRIFFITHS	SECRETARY/TREASURER	1.0	Officer Director	$0	$19,600	$209,401
CHRISTINE SUEHLE	CHIEF OF STAFF	1.0	Officer	$0	$13,271	$164,715
CARLOS MORRELL	DIRECTOR	1.0	Director	$0	$0	$0
RON NESBITT	DIRECTOR	1.0	Director	$0	$0	$0
PRESTON ADAMS	DIRECTOR	1.0	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	No data	No data	No data	No data
2023	$907,253	$1,149,678	$9,332,125	$-242,425
2022	$901,742	$1,122,376	$8,574,383	$-220,634
2021	$917,281	$1,040,417	$7,764,224	$-123,136
2020	$934,521	$888,745	$7,379,449	$45,776
2019	$978,518	$791,215	$7,260,632	$187,303
2018	$972,444	$921,187	$7,315,399	$51,257

TD Associates Inc