SCHAEFER ENTERPRISES INC (EIN 840470433) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1955

Legal Domicile

Phone

9703530662

Tax Period

2024-07-01 to 2025-06-30

SCHAEFER ENTERPRISES INC, founded in 1955, is a community nonprofit in the Employment sector that reported $2.3M in total revenue in fiscal year 2024. Expenses of $2.6M exceeded revenue, resulting in a 14% operating deficit.

Mission

THE COMPANY PROVIDES SERVICES FOR THE BENEFIT OF DEVELOPMENTALLY DISABLED

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $200

Program Service Revenue $2,203,470

Investment Income $24,074

Other Revenue $42,061

TOTAL REVENUE $2,269,805

Expense Breakdown

Grants Paid $551

Salaries & Benefits $1,806,445

Fundraising Expenses $0

Program Expenses $2,304,845

Other Expenses $780,429

TOTAL EXPENSES $2,587,425

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,269,805	$2,204,902	+0.0%
Expenses	$2,587,425	$2,450,167	+0.1%
Net Income	$-317,620	$-245,265	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM HURT	PRESIDENT	2.00	Officer	$0	$0	$0
LAURA WHITE	SECRETARY	1.00	Officer	$0	$0	$0
MONIQUE SPRINKLE	EXECUTIVE DIRECTOR	40.00	Highest	$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	$2,269,805	$2,587,425	$3,452,562	$-317,620
2024	$2,204,902	$2,450,167	$3,827,375	$-245,265
2023	$2,333,533	$2,475,186	$4,010,856	$-141,653
2022	$2,929,241	$2,556,337	$4,303,519	$372,904
2021	$2,910,211	$2,358,481	$4,658,715	$551,730
2020	$3,448,021	$2,379,184	$3,593,498	$1,068,837
2019	$2,564,458	$2,754,247	$3,256,393	$-189,789

SCHAEFER ENTERPRISES INC