ELIZABETH PEABODY HOUSE ASSOCIATION (EIN 042104827) - 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

1896

Legal Domicile

Principal Officer

MATTHEW CAUGHEY

Phone

6176235510

Tax Period

2023-07-01 to 2024-06-30

ELIZABETH PEABODY HOUSE ASSOCIATION, founded in 1896, is a community nonprofit in the Human Services sector that reported $3.1M in total revenue in fiscal year 2023. Revenue surged 79% from the prior year, signaling strong growth momentum. The organization ran a surplus of $884K, a strong 29% operating margin.

Mission

THE ORGANIZATIONS PRIMARY MISSION IS TO PROVIDE A BROAD ARRAY OF EDUCATIONAL, SOCIAL AND RECREATIONAL SERVICES TO ADDRESS THE NEEDS OF FAMILIES IN THE CITY OF SOMERVILLE AND SURROUNDING COMMUNITIES.

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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 $1,501,170

Program Service Revenue $1,384,730

Investment Income $44,413

Other Revenue $127,379

TOTAL REVENUE $3,057,692

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,207,738

Fundraising Expenses $88,580

Program Expenses $1,615,499

Other Expenses $966,126

TOTAL EXPENSES $2,173,864

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,057,692	$1,704,554	+0.8%
Expenses	$2,173,864	$1,809,925	+0.2%
Net Income	$883,828	$-105,371	-9.4%

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

$131,100

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAMELA PIERRE	DIRECTOR	2.00	Director	$0	$0	$0
BRENDA LORMIL	DIRECTOR	2.00	Director	$0	$0	$0
VICTOR PEREIRA	DIRECTOR	2.00	Director	$0	$0	$0
TASNUVA ISLAM	DIRECTOR	2.00	Director	$0	$0	$0
ALLEGRA TAYLOR	DIRECTOR	2.00	Director	$0	$0	$0
ELI NUNES	DIRECTOR	2.00	Director	$0	$0	$0
SARAH E EICHORN	CLERK	2.00	Officer Director	$0	$0	$0
KIMBERLY WELLS	TREASURER	2.00	Officer Director	$0	$0	$0
KAITLIN GASTROCK	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
MATTHEW CAUGHEY	EXECUTIVE DIRECTOR	40.00	Officer	$128,500	$2,600	$131,100
THOMAS HAMILTON	FINANCE DIRECTOR (SINCE MAR '24)	40.00	Officer	$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
2025	No data	No data	No data	No data
2024	$3,057,692	$2,173,864	$4,418,797	$883,828
2023	$1,704,554	$1,809,925	$2,772,164	$-105,371
2022	$1,602,659	$1,556,130	$2,778,995	$46,529
2021	$1,735,186	$1,410,278	$3,379,899	$324,908
2020	$1,367,260	$1,426,872	$2,722,639	$-59,612
2019	$1,413,347	$1,334,657	$2,584,678	$78,690
2018	$1,385,993	$1,247,449	$2,508,375	$138,544

ELIZABETH PEABODY HOUSE ASSOCIATION