Small Press Distribution Inc (EIN 943042614) - 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

1987

Legal Domicile

Principal Officer

Alan Bernheimer

Phone

5105241668

Tax Period

2023-07-01 to 2024-06-30

Small Press Distribution Inc, founded in 1987, is a small nonprofit that reported $621K in total revenue in fiscal year 2023. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $886K exceeded revenue, resulting in a 43% operating deficit.

Mission

SPD distributes printed literary books to the book trade on behalf of our nearly 400 member publishers.

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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 $190,035

Program Service Revenue $423,721

Investment Income $7,382

Other Revenue $0

TOTAL REVENUE $621,138

Expense Breakdown

Grants Paid $0

Salaries & Benefits $486,576

Fundraising Expenses $93,885

Program Expenses $658,162

Other Expenses $399,646

TOTAL EXPENSES $886,222

Year-over-Year Comparison

	2023	2022	Change
Revenue	$621,138	$1,232,446	-0.5%
Expenses	$886,222	$1,303,079	-0.3%
Net Income	$-265,084	$-70,633	+2.8%

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

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

$136,656

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kent Watson	Executive Dir.	40.00	Officer	$121,662	$14,994	$136,656
Alan Bernheimer	President	1.00	Officer Director	$0	$0	$0
Wendy Lukas	Board VP of HR	1.00	Officer Director	$0	$0	$0
Lorraine Lupo	Vice President	1.00	Officer Director	$0	$0	$0
Jessica Wickens	Treasurer	1.00	Officer Director	$0	$0	$0
Brian Hurley	Secretary/Dir	1.00	Officer Director	$0	$0	$0
Amy Blanchard	Secretary/Dir	1.00	Officer Director	$0	$0	$0
Patrick Duggan	VP/Director	1.00	Officer Director	$0	$0	$0
Keith Donnell Jr	Director	1.00	Director	$0	$0	$0
Nana Twumasi	Director	1.00	Director	$0	$0	$0
Grant Kerber	Director	1.00	Director	$0	$0	$0
Michael Morgan	Director	1.00	Director	$0	$0	$0
Victoria Shoemaker	Director	1.00	Director	$0	$0	$0
David Rothenberg	Director	1.00	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	$621,138	$886,222	$125,323	$-265,084
2023	$1,232,446	$1,303,079	$726,492	$-70,633
2022	$1,098,757	$1,301,362	$663,310	$-202,605
2021	$1,298,264	$1,331,082	$1,035,779	$-32,818
2020	$1,447,743	$1,354,077	$795,280	$93,666
2019	$1,266,872	$1,338,266	$800,886	$-71,394
2018	$1,238,552	$1,225,987	$936,049	$12,565

Small Press Distribution Inc