TESH INC (EIN 820297105) - 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

1971

Legal Domicile

Principal Officer

KAREN ALBERTS

Phone

2087655105

Tax Period

2023-07-01 to 2024-06-30

TESH INC, founded in 1971, is a small nonprofit in the Human Services sector that reported $978K in total revenue in fiscal year 2023. Revenue fell 59% from the prior year — a significant decline worth monitoring. Expenses of $1.3M exceeded revenue, resulting in a 36% operating deficit.

Mission

TO OFFER CHOICES AND OPPORTUNITIES TO PEOPLE OF ALL AGES SEEKING GREATER INDEPENDENCE, SELF SUFFICIENCY, AND PARTICIPATION IN THEIR COMMUNITY.

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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 $56,842

Program Service Revenue $834,894

Investment Income $17,508

Other Revenue $68,321

TOTAL REVENUE $977,565

Expense Breakdown

Grants Paid $0

Salaries & Benefits $976,607

Fundraising Expenses $49,043

Program Expenses $821,561

Other Expenses $357,132

TOTAL EXPENSES $1,333,739

Year-over-Year Comparison

	2023	2022	Change
Revenue	$977,565	$2,403,098	-0.6%
Expenses	$1,333,739	$1,602,222	-0.2%
Net Income	$-356,174	$800,876	-1.4%

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

$108,901

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARCEE HARTZEL	CEO	40.00	Officer	$100,411	$8,490	$108,901
MELISSA GARDNER	Trustee	0.30	Director	$0	$0	$0
MICHELLE NELSON	Secretary	0.40	Officer Director	$0	$0	$0
JEREMY SEDA	Trustee	0.30	Director	$0	$0	$0
AMY HAGERTY	Trustee	0.40	Director	$0	$0	$0
BRIANA STOCKDALE	Trustee	0.40	Director	$0	$0	$0
KAREN ALBERTS	Chairman	0.40	Officer Director	$0	$0	$0
KIA DAVYDENKO	Trustee	0.30	Director	$0	$0	$0
KYLE MARSHALL	CO CHAIRMAN	0.40	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
2025	No data	No data	No data	No data
2024	$977,565	$1,333,739	$2,689,885	$-356,174
2023	$2,403,098	$1,602,222	$2,937,407	$800,876
2022	$2,232,716	$1,642,778	$2,150,697	$589,938
2021	$2,053,077	$1,279,140	$2,242,448	$773,937
2021	$2,053,077	$1,614,657	$1,906,931	$438,420
2020	$1,605,181	$1,698,945	$1,502,247	$-93,764
2019	$2,081,303	$1,924,245	$1,347,865	$157,058
2018	$2,204,898	$2,079,404	$1,224,674	$125,494

TESH INC