ALEXANDER MILNE DEVELOPMENTAL SERVICES (EIN 720261790) - 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

1905

Legal Domicile

Principal Officer

JODIE ROBINSON

Phone

9853276550

Tax Period

2024-01-01 to 2024-12-31

ALEXANDER MILNE DEVELOPMENTAL SERVICES, founded in 1905, is a community nonprofit that reported $4.2M in total revenue in fiscal year 2024. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $6.1M exceeded revenue, resulting in a 43% operating deficit.

Mission

ALEXANDER MILNE DEVELOPMENTAL SERVICES IS AN INTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES (ICF/IID).

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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 (2024)

Revenue Breakdown

Contributions & Grants $102,547

Program Service Revenue $3,546,033

Investment Income $589,335

Other Revenue $0

TOTAL REVENUE $4,237,915

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,989,863

Fundraising Expenses $0

Program Expenses $5,008,374

Other Expenses $2,072,908

TOTAL EXPENSES $6,062,771

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,237,915	$6,832,125	-0.4%
Expenses	$6,062,771	$5,879,401	+0.0%
Net Income	$-1,824,856	$952,724	-2.9%

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

175

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

$247,772

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LUCY MCCANN	PRESIDENT	10.00	Officer Director	$0	$0	$0
JULIA PEARCE	1ST VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GAY CUNNINGHAM	2ND VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CONNIE FLY-THOMPSON	SECRETARY	1.00	Officer Director	$0	$0	$0
CREEVY CLAY	TREASURER	5.00	Officer Director	$0	$0	$0
JOHANNA AVERILL	DIRECTOR	1.00	Director	$0	$0	$0
LINDA BARTLETT	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE BORRELLO	DIRECTOR	1.00	Director	$0	$0	$0
MEG CHARBONNET	DIRECTOR	1.00	Director	$0	$0	$0
LINDA FERINGA	DIRECTOR	1.00	Director	$0	$0	$0
ANN LOWRY	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN IVES	DIRECTOR	1.00	Director	$0	$0	$0
DIANA RUSSO	DIRECTOR	1.00	Director	$0	$0	$0
CONLEE WHITELEY	DIRECTOR	1.00	Director	$0	$0	$0
JODIE ROBINSON	CHIEF FINANCIAL OFFICER	30.00	Officer	$81,449	$17,659	$99,108
BRIDGETTE MILLER	EXECUTIVE DIRECTOR	40.00	Officer	$130,651	$18,013	$148,664
MONNA MARRONGELLI	DIRECTOR OF NURSING	40.00	Highest	$107,948	$30	$107,978

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	$4,237,915	$6,062,771	$65,656,444	$-1,824,856
2023	$6,832,125	$5,879,401	$67,186,483	$952,724
2022	$7,741,713	$5,885,679	$64,195,387	$1,856,034
2021	$7,805,548	$5,950,396	$71,223,955	$1,855,152
2020	$4,615,378	$6,358,593	$65,118,436	$-1,743,215
2019	$2,732,397	$6,004,468	$63,423,395	$-3,272,071
2018	$6,814,061	$7,085,206	$54,396,697	$-271,145

ALEXANDER MILNE DEVELOPMENTAL SERVICES