THE PENTUCKET WORKSHOP INC (EIN 042623615) - 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

1977

Legal Domicile

Principal Officer

LEIGH MARTIN

Phone

9783522398

Tax Period

2023-07-01 to 2024-06-30

THE PENTUCKET WORKSHOP INC, founded in 1977, is a small nonprofit that reported $408K in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $365K left a modest 10% surplus.

Mission

DAYCARE CENTER NURSING AND SCHOOLING FOR SPECIAL NEEDS CHILDREN.

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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 $50,450

Program Service Revenue $354,957

Investment Income $2,749

Other Revenue $0

TOTAL REVENUE $408,156

Expense Breakdown

Grants Paid $0

Salaries & Benefits $290,309

Fundraising Expenses $0

Program Expenses $365,405

Other Expenses $74,543

TOTAL EXPENSES $365,405

Year-over-Year Comparison

	2023	2022	Change
Revenue	$408,156	$362,110	+0.1%
Expenses	$365,405	$329,470	+0.1%
Net Income	$42,751	$32,640	+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

Total Directors

$47,240

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUZANNA LEVINE	DIRECTOR	30.00	Director	$47,240	$0	$47,240
DEBORAH MULLIGAN	DIRECTOR	N/A	Director	$0	$0	$0
ANNE BLYTHE	TREASURER	N/A	Officer	$0	$0	$0
LISA FOREST	CLERK	N/A	Officer	$0	$0	$0
LEIGH MARTIN	PRESIDENT &	N/A	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	$408,156	$365,405	$167,897	$42,751
2023	$362,110	$329,470	$132,750	$32,640
2022	$334,355	$310,897	$113,662	$23,458
2021	$45,785	$80,353	$92,921	$-34,568
2020	$228,578	$217,989	$101,568	$10,589
2019	$304,624	$298,622	$91,851	$6,002

THE PENTUCKET WORKSHOP INC