Special Needs Services of Ray County (EIN 813305497) - 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

2016

Legal Domicile

Phone

8164705045

Tax Period

2023-01-01 to 2023-12-31

Special Needs Services of Ray County, founded in 2016, is a small nonprofit in the Human Services sector that reported $643K in total revenue in fiscal year 2023. Expenses of $584K left a modest 9% surplus.

Mission

The mission of the board is to promote a variety of paid services and natural supports for citiens of Ray County with developmental disabilities.

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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 $24,431

Program Service Revenue $611,297

Investment Income $1,333

Other Revenue $5,604

TOTAL REVENUE $642,665

Expense Breakdown

Grants Paid $0

Salaries & Benefits $377,806

Fundraising Expenses $18,479

Program Expenses $475,760

Other Expenses $205,967

TOTAL EXPENSES $584,173

Year-over-Year Comparison

	2023	2022	Change
Revenue	$642,665	$653,332	0.0%
Expenses	$584,173	$601,460	0.0%
Net Income	$58,492	$51,872	+0.1%

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

$73,181

Total Directors

$73,181

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kirk Thacker	Chairman	0.50	Officer Director	$0	$0	$0
Jodi Dugan	Vice Chairman	0.50	Officer Director	$0	$0	$0
Sherry Allen	Secretary	0.50	Officer Director	$0	$0	$0
Kelly Lampkin	Treasurer	0.50	Officer Director	$0	$0	$0
Michael Santschi	Board Member	0.50	Director	$0	$0	$0
Kathy Root-Gaines	Board Member	0.50	Director	$0	$0	$0
Suzan Breen	Executive Director	40.00	Officer Director	$73,181	$0	$73,181

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	$642,665	$584,173	$1,160,829	$58,492
2022	$653,332	$601,460	$1,108,741	$51,872
2021	$632,567	$540,747	$1,050,428	$91,820
2020	$657,655	$450,263	$985,929	$207,392
2019	$703,712	$565,643	$755,232	$138,069
2018	$603,971	$407,269	$597,618	$196,702

Special Needs Services of Ray County