ST MICHAELS ASSOCIATION FOR SPECIAL EDUCATION INC (EIN 860224865) - 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

1970

Legal Domicile

Principal Officer

JEFFERSON KEE

Phone

9288712800

Tax Period

2020-10-01 to 2021-09-30

ST MICHAELS ASSOCIATION FOR SPECIAL EDUCATION INC, founded in 1970, is a community nonprofit that reported $3.2M in total revenue in fiscal year 2020. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $3.7M exceeded revenue, resulting in a 13% operating deficit.

Mission

TO PROMOTE AND PROVIDE A COORDINATED, ACCESSIBLE SYSTEM OF QUALITY SERVICES FOR NAVAJO CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES.

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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 (2020)

Revenue Breakdown

Contributions & Grants $2,964,473

Program Service Revenue $0

Investment Income $337

Other Revenue $265,566

TOTAL REVENUE $3,230,376

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,235,874

Fundraising Expenses $0

Program Expenses $3,112,363

Other Expenses $1,425,728

TOTAL EXPENSES $3,661,602

Year-over-Year Comparison

	2020	2019	Change
Revenue	$3,230,376	$4,234,991	-0.2%
Expenses	$3,661,602	$3,545,987	+0.0%
Net Income	$-431,226	$689,004	-1.6%

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

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

$1,300

Total Directors

$1,275

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNA BETHNEZ	PRESIDENT	2.00	Officer Director	$300	$0	$300
JEFFERSON KEE	DIRECTOR	2.00	Director	$300	$0	$300
EDISON LESLIE	VICE PRESIDENT	2.00	Officer Director	$300	$0	$300
MARGARET SANDOVAL	SECRETARY	2.00	Director	$375	$0	$375
MICHELLE SPENCER	FORMER EXECUTIVE DIR.	40.00	Officer	$700	$0	$700

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
2021	$3,230,376	$3,661,602	$4,973,554	$-431,226
2020	$4,234,991	$3,545,987	$4,658,643	$689,004
2019	$3,661,497	$4,112,055	$4,128,766	$-450,558
2018	$4,395,707	$4,288,971	$4,608,081	$106,736

ST MICHAELS ASSOCIATION FOR SPECIAL EDUCATION INC