Buffalo River Services Inc (EIN 620907858) - 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

1972

Legal Domicile

Principal Officer

Phil Garner

Phone

9317225401

Tax Period

2023-07-01 to 2024-06-30

Buffalo River Services Inc, founded in 1972, is a community nonprofit that reported $7.6M in total revenue in fiscal year 2023. Expenses of $7.1M left a modest 6% surplus.

Mission

Developmental training and residential services provided for mentally developmentally disabled adults.

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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 $394,360

Program Service Revenue $7,063,778

Investment Income $126,048

Other Revenue $0

TOTAL REVENUE $7,584,186

Expense Breakdown

Grants Paid $262,129

Salaries & Benefits $6,148,522

Fundraising Expenses $0

Program Expenses $6,565,351

Other Expenses $719,333

TOTAL EXPENSES $7,129,984

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,584,186	$7,088,081	+0.1%
Expenses	$7,129,984	$6,860,591	+0.0%
Net Income	$454,202	$227,490	+1.0%

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

162

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

$96,967

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Phil Garner	Chief Executive Officer	040.00	Officer	$96,967	$0	$96,967
Tesa Andrews	Bd Member	001.00	Director	$0	$0	$0
Chassity Martin	Bd Member	001.00	Director	$0	$0	$0
Robert Hayes	Bd Member	001.00	Director	$0	$0	$0
Marla Beavers	Bd Member	001.00	Director	$0	$0	$0
Joan Yevonne Daniel	Bd Member	001.00	Director	$0	$0	$0
Betina Faye Mathis Sanders	Bd Member	001.00	Director	$0	$0	$0
Sherry Daniel	Bd Member	001.00	Director	$0	$0	$0
Sarah Sampson	Vice Chairperson	001.00	Officer Director	$0	$0	$0
Andrew Helton	Chairperson	001.00	Officer 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	$7,584,186	$7,129,984	$5,987,004	$454,202
2023	$7,088,081	$6,860,591	$5,477,797	$227,490
2022	$6,349,506	$6,350,885	$4,974,303	$-1,379
2021	$5,347,698	$5,284,943	$4,829,075	$62,755
2020	$6,493,910	$5,477,973	$4,871,016	$1,015,937
2019	$5,666,219	$5,649,348	$4,131,788	$16,871
2018	$5,420,588	$5,299,516	$3,894,478	$121,072

Buffalo River Services Inc