PEREGRINE CORPORATION (EIN 010473116) - 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

1992

Legal Domicile

Principal Officer

LORI SANVILLE

Phone

2078790847

Tax Period

2023-07-01 to 2024-06-30

PEREGRINE CORPORATION, founded in 1992, is a community nonprofit in the Human Services sector that reported $9.0M in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $8.1M left a modest 10% surplus.

Mission

THE CORPORATION'S MISSION IS TO ASSIST PEOPLE WITH EMOTIONAL AND INTELLECTUAL DISABILITIES TO LIVE WITH DIGNITY AND RESPECT AS ACTIVE MEMBERS OF OUR COMMUNITY BY PROVIDING ONGOING ADVOCACY AND COMMUNITY EDUCATION; OFFERING AN ENVIRONMENT OF RESPECT, EDUCATION, OPENNESS, TRUST AND SEAMLESS SUPPORT TO ENHANCE LEARNING, SUCCESS AND SELF-ESTEEM; AND PROVIDING THE SUPPORT NECESSARY TO MAKE MAXIMUM USE OF SOCIAL, POLITICAL, CULTURAL AND RECREATIONAL RESOURCES IN OUR COMMUNITY AND SOCIETY AT LARGE.

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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 $2,025,027

Program Service Revenue $6,851,291

Investment Income $92,733

Other Revenue $57,404

TOTAL REVENUE $9,026,455

Expense Breakdown

Grants Paid $102,500

Salaries & Benefits $6,091,265

Fundraising Expenses $98,215

Program Expenses $6,975,189

Other Expenses $1,943,565

TOTAL EXPENSES $8,137,330

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,026,455	$6,809,402	+0.3%
Expenses	$8,137,330	$7,714,618	+0.1%
Net Income	$889,125	$-905,216	-2.0%

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

185

Volunteers

200

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

$258,044

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM MADORE-SMITH	PRESIDENT	0.50	Officer Director	$0	$0	$0
GLENN JOHNSON	TREASURER	0.50	Officer Director	$0	$0	$0
NOLA FENNESSEY	DIRECTOR	0.50	Director	$0	$0	$0
ELIZABETH MORRISON	DIRECTOR	0.50	Director	$0	$0	$0
JOHNATHAN SARAPAS	DIRECTOR	0.50	Director	$0	$0	$0
JUDY SARAPAS	DIRECTOR	0.50	Director	$0	$0	$0
JOSEPH SMITH	DIRECTOR	0.50	Director	$0	$0	$0
CHADD TAPLIN	DIRECTOR	0.50	Director	$0	$0	$0
LORI SANVILLE	EXECUTIVE DIRECTOR	40.00	Officer	$149,531	$14,726	$164,257
DANIELLE GREELEY	FINANCE MANAGER	40.00	Officer	$78,189	$15,598	$93,787
PETER BROWN	ASSOCIATE DIRECTOR	40.00	Highest	$127,702	$11,838	$139,540
CHRISTINA HUTCHINS	DIRECTOR OF BUSINESS	40.00	Highest	$115,729	$14,761	$130,490

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
2025	No data	No data	No data	No data
2024	$9,026,455	$8,137,330	$9,173,029	$889,125
2023	$6,809,402	$7,714,618	$8,455,186	$-905,216
2022	$7,302,210	$7,500,361	$9,247,033	$-198,151
2021	$7,235,543	$6,282,568	$9,636,748	$952,975
2020	$6,684,035	$6,326,568	$9,165,529	$357,467
2020	$6,684,035	$6,326,568	$9,165,529	$357,467
2019	$6,895,091	$6,306,080	$8,397,041	$589,011
2018	$6,707,012	$6,410,584	$8,141,509	$296,428

PEREGRINE CORPORATION