SPECIAL RECREATION SERVICES INC (EIN 760242624) - 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

1987

Legal Domicile

Principal Officer

GILBERT ENRIQUEZ

Phone

7139286899

Tax Period

2023-01-01 to 2023-12-31

SPECIAL RECREATION SERVICES INC, founded in 1987, is a community nonprofit in the Human Services sector that reported $2.5M in total revenue in fiscal year 2023.

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE QUALITY SUPPORTS TO CREATE SAFE, HEALTHY, AND HAPPY ENVIRONMENTS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES FOR LIFE-LONG LEARNING. PROGRAMS ASSIST MENTALLY AND PHYSICALLY IMPAIRED PERSONS IN ACQUIRING SELF-HELP, SOCIALIZATION, AND ADAPTIVE SKILLS.

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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 $2,498,995

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,498,995

Expense Breakdown

Grants Paid $808,893

Salaries & Benefits $1,122,890

Fundraising Expenses $0

Program Expenses $2,106,817

Other Expenses $704,212

TOTAL EXPENSES $2,635,995

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,498,995	$2,519,781	0.0%
Expenses	$2,635,995	$2,609,132	+0.0%
Net Income	$-137,000	$-89,351	+0.5%

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

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

$94,861

Total Directors

$94,861

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GILBERT ENRIQUEZ	PRESIDENT	40.00	Officer Director	$94,861	$0	$94,861
PAM DOOLITTLE	SECRETARY	8.00	Officer Director	$0	$0	$0
CHARLES NONTHEY	VICE-PRESIDENT	8.00	Officer Director	$0	$0	$0
YOLANDA H FARIAS	TREASURER	8.00	Officer 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	No data	No data	No data	No data
2023	$2,498,995	$2,635,995	$239,415	$-137,000
2022	$2,519,781	$2,609,132	$382,002	$-89,351
2021	$2,686,282	$2,632,833	$482,280	$53,449
2020	$2,805,978	$2,762,636	$435,570	$43,342

SPECIAL RECREATION SERVICES INC