MARIAN MOSS ENTERPRISES INC

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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

1978

Legal Domicile

Principal Officer

MIKE MCDANIEL

Phone

8067631856

Tax Period

2024-10-01 to 2025-09-30

MARIAN MOSS ENTERPRISES INC, founded in 1978, is a community nonprofit in the Employment sector that reported $3.0M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $2.7M left a modest 9% surplus.

Mission

TO ENHANCE THE LIVES OF INDIVIDUALS WITH DISABILITIES AND DISADVANTAGED CONDITIONS BY PROMOTING EMPLOYMENT OPTIONS THAT ENCOMPASS PERSONAL CHOICE, INCREASE ECONOMIC INDEPENDENCE AND OFFER OPPORTUNITIES FOR PERSONAL GROWTH.

Program Service Accomplishments

Program 1

Expenses: $2,436,349 Revenue: $2,522,402

CLIENTS WERE SERVED BY EMPLOYMENT IN SPECIALIZED PRODUCTION AND SERVICE BY PROVIDING HOME STYLE RESIDENTIAL CARE, TRANSPORTATION, PERSONAL/SOCIAL ADJUSTMENT TRAINING, AND PLACEMENT INTO COMPETITIVE EMPLOYMENT WHEN PRACTICAL AND APPROPRIATE. ADDITIONALLY, THE ORGANIZATION HAS NUMEROUS CONTRACTS FOR SERVICES INVOLVING MAINTENANCE OF ROADS AND PARKS WITH STATE AND LOCAL ENTITIES. THESE SERVICES INCLUDE TRANSPORTATION OF CLIENTS TO AND FROM THE VARIOUS WORKSITES WHERE THE WORK IS PERFORMED.

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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 $283,428

Program Service Revenue $2,522,402

Investment Income $6,548

Other Revenue $165,121

TOTAL REVENUE $2,977,499

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,026,210

Fundraising Expenses $0

Program Expenses $2,436,349

Other Expenses $683,963

TOTAL EXPENSES $2,710,173

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,977,499	$2,728,878	+0.1%
Expenses	$2,710,173	$2,341,712	+0.2%
Net Income	$267,326	$387,166	-0.3%

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

144

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

$139,686

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANDY JAMES	PRESIDENT	0.70	Officer Director	$0	$0	$0
KELLY KELLEY	VICE PRESIDENT	0.70	Officer Director	$0	$0	$0
SHAWN SHOFNER	TREASURER	1.00	Officer Director	$0	$0	$0
JON RUTTER	SECRETARY	3.00	Officer Director	$0	$0	$0
PRESLEY SHOFNER	DIRECTOR	1.00	Director	$0	$0	$0
DUB WADE	DIRECTOR	1.00	Director	$0	$0	$0
KRISTA BUTTS	DIRECTOR	1.00	Director	$0	$0	$0
HEATH SIMPSON	DIRECTOR	1.00	Director	$0	$0	$0
CONSTANCE LUCK	DIRECTOR	0.50	Director	$0	$0	$0
MIKE MCDANIEL	EXECUTIVE DIRECTOR	50.00	Officer	$133,809	$5,877	$139,686

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
2025	$2,977,499	$2,710,173	$2,643,823	$267,326
2024	$2,728,878	$2,341,712	$2,349,378	$387,166
2023	$2,453,549	$2,419,917	$2,771,877	$33,632
2022	$2,089,719	$2,274,105	$2,562,715	$-184,386
2021	$2,419,183	$1,909,666	$2,853,338	$509,517
2020	$2,124,095	$1,947,275	$2,602,600	$176,820
2019	$2,180,747	$1,987,358	$2,269,824	$193,389
2018	$1,857,432	$1,771,629	$2,101,621	$85,803