SPECIAL RECREATION SERVICES INC (EIN 942665378) - 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

1980

Legal Domicile

Principal Officer

JESSICA DAVIS

Tax Period

2023-10-01 to 2024-09-30

SPECIAL RECREATION SERVICES INC, founded in 1980, is a small nonprofit that reported $516K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $151K, a strong 29% operating margin.

Mission

To provides skills based and social/recreation programs for children and aduults with disabilities.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $478,028

Program Service Revenue $37,577

Investment Income $31

Other Revenue $0

TOTAL REVENUE $515,636

Expense Breakdown

Grants Paid $0

Salaries & Benefits $211,858

Fundraising Expenses $19,369

Program Expenses $260,843

Other Expenses $152,533

TOTAL EXPENSES $364,391

Year-over-Year Comparison

	2023	2022	Change
Revenue	$515,636	$418,155	+0.2%
Expenses	$364,391	$356,407	+0.0%
Net Income	$151,245	$61,748	+1.4%

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

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

$67,098

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA DAVIS	EXECUTIVE DIRECTOR	40.00	Officer	$67,098	$0	$67,098
MICHELLE CASEY	DIRECTOR	1.00	Director	$0	$0	$0
TRAVIS MILLS	DIRECTOR	1.00	Director	$0	$0	$0
SARAH RAITTER	DIRECTOR	1.00	Director	$0	$0	$0
GABE TEJADA	DIRECTOR	1.00	Director	$0	$0	$0
DAVID FRYDMAN	DIRECTOR	1.00	Director	$0	$0	$0
LINDA BARNES	DIRECTOR	1.00	Director	$0	$0	$0
CYNDY GUSTAFSON	VICE CHAIR	2.00	Officer Director	$0	$0	$0
DIANE THORKILDSON	CHAIR	2.00	Officer Director	$0	$0	$0
ALAN HERAK	SECRETARYTREASURER	3.00	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	$515,636	$364,391	$491,617	$151,245
2023	$418,155	$356,407	$335,130	$61,748
2022	$489,422	$305,280	$273,382	$184,142
2021	$281,525	$269,965	$89,240	$11,560
2020	$243,613	$193,111	$77,680	$50,502
2018	$355,977	$304,545	$109,747	$51,432

SPECIAL RECREATION SERVICES INC