Robertson Enterprises Inc (EIN 920138359) - 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

1991

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Robertson Enterprises Inc, founded in 1991, is a community nonprofit in the Unknown sector that reported $1.5M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $1.4M left a modest 9% surplus.

Mission

Child Care and Preschool Programs for low income individuals.

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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 $1,500,555

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,500,555

Expense Breakdown

Grants Paid $0

Salaries & Benefits $761,484

Fundraising Expenses $0

Program Expenses $1,254,374

Other Expenses $608,951

TOTAL EXPENSES $1,370,435

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,500,555	$1,292,204	+0.2%
Expenses	$1,370,435	$1,362,307	+0.0%
Net Income	$130,120	$-70,103	-2.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sean Shawcross	Secretary	40.00	Officer Director	$0	$0	$0
Stephen Robertson	Vice President	40.00	Officer Director	$0	$0	$0
Theresa Robertson	President	40.00	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	$1,500,555	$1,370,435	$217,527	$130,120
2022	$1,292,204	$1,362,307	$109,674	$-70,103
2021	$1,274,783	$1,307,776	$124,459	$-32,993
2020	$1,425,787	$1,487,452	$279,943	$-61,665
2019	$1,079,269	$1,019,212	$127,795	$60,057
2018	$1,050,139	$1,028,023	$91,703	$22,116

Robertson Enterprises Inc