MARY LEE FOUNDATION (EIN 741479633) - 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

1970

Legal Domicile

Principal Officer

RUSS WALKER

Phone

5124435777

Tax Period

2023-07-01 to 2024-06-30

MARY LEE FOUNDATION, founded in 1970, is a mid-sized nonprofit in the Human Services sector that reported $13.2M in total revenue in fiscal year 2023. Revenue surged 142% from the prior year, signaling strong growth momentum. The organization ran a surplus of $6.4M, a strong 48% operating margin.

Mission

TO SERVE ADULTS WITH SPECIAL NEEDS SO THAT THEY MAY DEVELOP A SENSE OF DIGNITY, A FEELING OF SELF-WORTH, AND THE SKILLS NECESSARY TO SOCIALLY INTEGRATE WITH AND CONTRIBUTE TO THE COMMUNITY IN WHICH THEY LIVE.

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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 $3,076,448

Program Service Revenue $5,016,430

Investment Income $5,076,163

Other Revenue $0

TOTAL REVENUE $13,169,041

Expense Breakdown

Grants Paid $3,150

Salaries & Benefits $3,852,275

Fundraising Expenses $29,375

Program Expenses $5,914,561

Other Expenses $2,934,948

TOTAL EXPENSES $6,790,373

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,169,041	$5,445,351	+1.4%
Expenses	$6,790,373	$6,639,132	+0.0%
Net Income	$6,378,668	$-1,193,781	-6.3%

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

139

Volunteers

140

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

$191,244

Total Directors

$191,244

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WAYNE JOHNSON	CHAIRMAN	2.00	Officer Director	$0	$0	$0
CHARLENE CRUMP	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
JOYCE PULICH	SECRETARY	1.00	Officer Director	$0	$0	$0
BILL MARTIN	BOARD MEMBER	1.00	Director	$0	$0	$0
BETH WEBER	BOARD MEMBER	1.00	Director	$0	$0	$0
FRAN RODDA	TREASURER/CONTROLLER	40.00	Officer Director	$86,600	$8,172	$94,772
RUSS WALKER	PRESIDENT/E.D.	40.00	Officer Director	$96,100	$372	$96,472
MIKE PEAYS	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL HARTMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
DON JONES	BOARD MEMBER	1.00	Director	$0	$0	$0
LIZA RUIZ	BOARD MEMBER	1.00	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
2024	$13,169,041	$6,790,373	$10,087,964	$6,378,668
2023	$5,435,510	$6,639,132	$4,097,846	$-1,203,622
2022	$5,972,834	$6,546,350	$5,327,927	$-573,516
2021	$6,660,627	$6,007,415	$5,520,573	$653,212
2020	$5,904,682	$6,305,371	$5,936,879	$-400,689
2019	$6,526,961	$6,935,900	$5,641,312	$-408,939
2018	$6,757,616	$7,081,543	$6,538,091	$-323,927

MARY LEE FOUNDATION