SPAN INC (EIN 751497010) - 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

1975

Legal Domicile

Phone

9403822224

Tax Period

2023-10-01 to 2024-09-30

SPAN INC, founded in 1975, is a community nonprofit in the Human Services sector that reported $5.6M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $5.3M left a modest 5% surplus.

Mission

Transportation and Nutrition Services to Seniors and Others.

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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 $5,171,979

Program Service Revenue $320,043

Investment Income $59,852

Other Revenue $5,699

TOTAL REVENUE $5,557,573

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,856,885

Fundraising Expenses $63,029

Program Expenses $4,636,577

Other Expenses $2,397,182

TOTAL EXPENSES $5,254,067

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,557,573	$5,077,644	+0.1%
Expenses	$5,254,067	$4,680,144	+0.1%
Net Income	$303,506	$397,500	-0.2%

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

108

Volunteers

245

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

$234,890

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michele Mcmahon	Executive Dir.	40.00	Officer	$136,145	$0	$136,145
P J PATEL	CFO	40.00	Officer	$98,745	$0	$98,745
Glenn Kimball	Director	1.00	Director	$0	$0	$0
Bob Garrison	Director	1.00	Director	$0	$0	$0
Simeon O Terry	Treasurer	1.00	Officer Director	$0	$0	$0
PAM SHELTON	Chairman	1.00	Officer Director	$0	$0	$0
HECTOR FLORES	Director	1.00	Officer Director	$0	$0	$0
JAMES WHITE	Secretary	1.00	Officer Director	$0	$0	$0
SARA J ARNOLD	Director	1.00	Director	$0	$0	$0
WILLIE SCALES	Director	1.00	Director	$0	$0	$0
DORIS A SCALES	Director	1.00	Director	$0	$0	$0
REGINA WRIGHT	Director	1.00	Director	$0	$0	$0
JAMES PARKER	Director	1.00	Director	$0	$0	$0
GWEN HEIN	Director	1.00	Director	$0	$0	$0
TINA GLEISNER	Director	1.00	Director	$0	$0	$0
CHRISTEL PRTTINOS	Director	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	$5,557,573	$5,254,067	$3,649,419	$303,506
2023	$5,077,644	$4,680,144	$3,289,927	$397,500
2022	$4,009,590	$4,162,784	$2,873,116	$-153,194
2021	$3,771,108	$3,327,949	$3,087,160	$443,159
2020	$3,436,340	$3,234,246	$2,545,445	$202,094
2019	$3,169,846	$3,291,723	$2,349,750	$-121,877
2018	$3,082,761	$3,302,229	$2,465,476	$-219,468

SPAN INC