TLCPA SERVICES INC

EIN: 920974132

TOLEDO, OH

Total Revenue
$879,556
Total Expenses
$879,556
Total Assets
$367,809
Net Assets
N/A
🔒

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

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
2022
Legal Domicile
OH
Principal Officer
KATHLEEN DESPOTH
Phone
4192144179
Tax Period
2023-01-01 to 2023-12-31

TLCPA SERVICES INC, founded in 2022, is a small nonprofit that reported $880K in total revenue in fiscal year 2023.

Mission

FORMED TO ASSIST THE TOLEDO LUCAS COUNTY PORT AUTHORITY BY MANAGING, OPERATING, SUPERVISING, SERVICING, MAINTAINING, AND OTHERWISE WORKING AT THE PORT AUTHORITY FACILITIES.

🔒

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%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $879,556
Investment Income $0
Other Revenue $0
TOTAL REVENUE $879,556

Expense Breakdown

Grants Paid $0
Salaries & Benefits $342,166
Fundraising Expenses $0
Program Expenses $783,317
Other Expenses $537,390
TOTAL EXPENSES $879,556

Year-over-Year Comparison

2023 2022 Change
Revenue $879,556 N/A N/A
Expenses $879,556 N/A N/A
Net Income $0 N/A N/A
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

Sign In

Governance

Voting Members
5
Independent Members
5
Employees
37
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
3
$801,868
Total Directors
5
$1,200,209
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
THOMAS J WINSTON PRESIDENT 1.00
Officer Director
$0 $66,659 $398,981
KATHLEEN A DESPOTH TREASURER 2.00
Officer Director
$0 $28,662 $174,965
DAWN M WENK SECRETARY 10.00
Officer Director
$0 $49,437 $227,922
JOE W CAPPEL DIRECTOR 1.00
Director
$0 $33,263 $205,939
TIM O'DONNELL DIRECTOR 1.00
Director
$0 $40,171 $192,402
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 $879,556 $879,556 $367,809 No data
Explore More Nonprofits
→Top 100 Nonprofits in Ohio →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare TLCPA SERVICES INC with other nonprofits in Ohio and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.