Serra Residential Center Inc (EIN 943041129) - 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

1976

Legal Domicile

Principal Officer

LISA SENADENOS

Phone

5104771000

Tax Period

2023-01-01 to 2023-12-31

Serra Residential Center Inc, founded in 1976, is a community nonprofit that reported $4.7M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. The organization ran a surplus of $761K, a strong 16% operating margin.

Mission

To provide dignity, respect and choice for persons with developmental disabilities

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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 $72,459

Program Service Revenue $4,262,207

Investment Income $119,481

Other Revenue $258,114

TOTAL REVENUE $4,712,261

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,125,962

Fundraising Expenses $17,249

Program Expenses $3,349,007

Other Expenses $825,097

TOTAL EXPENSES $3,951,059

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,712,261	$4,976,038	-0.1%
Expenses	$3,951,059	$3,878,182	+0.0%
Net Income	$761,202	$1,097,856	-0.3%

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

$159,228

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA SENADENOS	CEO	40.00	Officer	$159,228	$0	$159,228
MONICA MYERS GREENBERG	Director	1.00	Director	$0	$0	$0
DON STUMP	Director	1.00	Director	$0	$0	$0
JEROLD S COHEN	Director	1.00	Director	$0	$0	$0
SUE GODDARD	Director	1.00	Director	$0	$0	$0
JULIE MOORE	Director	1.00	Officer Director	$0	$0	$0
PHIL WALD	Treasurer	1.00	Officer Director	$0	$0	$0
MATT KETCHEM	Director	1.00		$0	$0	$0
JERRY LANG	Director	1.00		$0	$0	$0
ELISE BALGLEY	President	1.00		$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	$4,712,261	$3,951,059	$8,773,419	$761,202
2022	$4,976,038	$3,878,182	$7,170,253	$1,097,856
2021	$5,886,355	$3,829,499	$6,900,354	$2,056,856
2020	$5,066,339	$4,102,530	$4,716,653	$963,809
2019	$3,895,381	$3,779,621	$3,483,795	$115,760
2018	$3,665,753	$3,555,820	$3,148,055	$109,933

Serra Residential Center Inc