SOLIDE INC (EIN 742667137) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

Jana Dauber

Phone

2546441162

Tax Period

2023-09-01 to 2024-08-31

SOLIDE INC, founded in 1993, is a micro nonprofit in the Mental Health sector that reported $98K in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $153K exceeded revenue, resulting in a 56% operating deficit.

Mission

Drug and Abuse Treatment

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $27,909

Investment Income $121

Other Revenue $70,000

TOTAL REVENUE $98,030

Expense Breakdown

Grants Paid $1,250

Salaries & Benefits $94,689

Fundraising Expenses $0

Program Expenses $150,647

Other Expenses $56,578

TOTAL EXPENSES $152,517

Year-over-Year Comparison

	2023	2022	Change
Revenue	$98,030	$90,465	+0.1%
Expenses	$152,517	$107,473	+0.4%
Net Income	$-54,487	$-17,008	+2.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$16,200

Total Directors

$81,960

Key Employees

$65,760

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANA DAUBER	EX DIRECTOR	10.00	Officer Director	$16,200	$0	$16,200
DAVID DAUBER	DIRECTOR	40.00	Director Key Emp Highest	$65,760	$0	$65,760

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	$98,030	$152,517	$113,480	$-54,487
2023	$90,465	$107,473	$174,166	$-17,008
2022	$112,792	$93,612	$196,455	$19,180
2021	$152,094	$57,839	$184,311	$94,255

SOLIDE INC