Riekes Center for Human Enhancement (EIN 943224127) - 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

1995

Legal Domicile

Principal Officer

Mark Newton

Phone

6503642509

Tax Period

2023-01-01 to 2023-12-31

Riekes Center for Human Enhancement, founded in 1995, is a community nonprofit in the Education sector that reported $6.8M in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. The organization ran a surplus of $1.6M, a strong 24% operating margin.

Mission

The Riekes Center exists for the enhancement of the individual student. Our mission is to provide each student with the best possible opportunity to define and accomplish individual goals, build character and learn transferable life skills through Creative Arts, [cont page 2]

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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 $4,372,425

Program Service Revenue $2,246,271

Investment Income $146,585

Other Revenue $53,202

TOTAL REVENUE $6,818,483

Expense Breakdown

Grants Paid $502,697

Salaries & Benefits $3,217,956

Fundraising Expenses $358,365

Program Expenses $3,996,376

Other Expenses $1,490,453

TOTAL EXPENSES $5,211,106

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,818,483	$8,276,718	-0.2%
Expenses	$5,211,106	$5,250,482	0.0%
Net Income	$1,607,377	$3,026,236	-0.5%

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

$213,346

Total Directors

$213,346

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark Newton	Exec Director	40.00	Officer Director	$213,346	$0	$213,346
Caroline McNally	Board Chair	3.00	Officer Director	$0	$0	$0
Steven Miller	Treasurer	3.00	Officer Director	$0	$0	$0
Michael Horowitz	Secretary	3.00	Officer Director	$0	$0	$0
John Beltramo	Director	1.00	Director	$0	$0	$0
Bruce Burkard	Director	1.00	Director	$0	$0	$0
Alex Cecil	Director	1.00	Director	$0	$0	$0
Kim Crockett	Vice Chair	3.00	Officer Director	$0	$0	$0
David Dove	Director	1.00	Director	$0	$0	$0
Steve Dow	Director	1.00	Director	$0	$0	$0
Robert English	Director	1.00	Director	$0	$0	$0
David Kelsey	Director	1.00	Director	$0	$0	$0
Chris Parker	Director	1.00	Director	$0	$0	$0
Gloria Principe	Director	1.00	Director	$0	$0	$0
Dennis Sheehan	Director	1.00	Director	$0	$0	$0
Harpinder Singh	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	No data	No data	No data	No data
2023	$6,818,483	$5,211,106	$12,741,966	$1,607,377
2023	$7,334,782	$5,211,106	$12,741,966	$2,123,676
2022	$8,276,718	$5,250,482	$10,769,164	$3,026,236
2021	$3,526,248	$4,818,975	$8,530,988	$-1,292,727
2020	$4,045,781	$4,495,830	$9,308,651	$-450,049
2019	$4,645,303	$4,984,654	$9,542,548	$-339,351
2018	$4,195,682	$4,257,582	$10,008,487	$-61,900

Riekes Center for Human Enhancement