Travelers Aid Society of Greater Bham Alabama Inc (EIN 630288873) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

Vetrica Hill

Phone

2053225426

Tax Period

2024-01-01 to 2024-12-31

Travelers Aid Society of Greater Bham Alabama Inc, founded in 1972, is a small nonprofit that reported $414K in total revenue in fiscal year 2020. Revenue decreased 11% compared to the prior year. Expenses of $393K left a modest 5% surplus.

Mission

Provide emergency aid to people who experience crisis situations while away from home. This includes information and referral, situational counseling, protective services and, when appropriate, food and transportation.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $351,606

Program Service Revenue $0

Investment Income $3,185

Other Revenue $0

TOTAL REVENUE $354,791

Expense Breakdown

Grants Paid $0

Salaries & Benefits $211,070

Fundraising Expenses $0

Program Expenses $431,618

Other Expenses $240,253

TOTAL EXPENSES $451,323

Year-over-Year Comparison

	2024	2023	Change
Revenue	$354,791	$510,792	-0.3%
Expenses	$451,323	$499,455	-0.1%
Net Income	$-96,532	$11,337	-9.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Matt Varagona	President	4.00	Officer Director	$0	$0	$0
Lauri Rogers	Vice President	4.00	Officer Director	$0	$0	$0
Carmen Brown	Director	2.00	Director	$0	$0	$0
Tom Davis	Director	2.00	Director	$0	$0	$0
Cortez Bowlin	Director	2.00	Director	$0	$0	$0
ET Brown	Treasurer	4.00	Officer Director	$0	$0	$0
Nicole Clark	Director	2.00	Director	$0	$0	$0
Elizabeth Carey	Secretary	4.00	Officer Director	$0	$0	$0
Lorliss Datcher	Director	2.00	Director	$0	$0	$0
Georgia Miller	Director	2.00	Director	$0	$0	$0
Vetrica Hill	Executive Director	45.00	Officer	$0	$0	$0
Mollie Hester	Executive Director	45.00	Officer	$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
2024	$354,791	$451,323	$255,419	$-96,532
2023	$510,792	$499,455	$360,710	$11,337
2022	$390,680	$465,392	$348,287	$-74,712
2021	$455,981	$420,591	$424,618	$35,390
2020	$414,088	$392,677	$411,316	$21,411

Travelers Aid Society of Greater Bham Alabama Inc