Penn's Northeast Inc (EIN 043658800) - 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

2002

Legal Domicile

Principal Officer

John L Augustine III

Phone

5708830504

Tax Period

2023-07-01 to 2024-06-30

Penn's Northeast Inc, founded in 2002, is a small nonprofit in the Community Improvement sector that reported $324K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $286K left a modest 12% surplus.

Mission

The Organization was formed to retain existing businesses within Northeastern PA and assist businesses interested in locating within PA. The Organization also strives to attract and retain people within the Commonwealth of PA.

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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 $311,643

Program Service Revenue $0

Investment Income $12,263

Other Revenue $353

TOTAL REVENUE $324,259

Expense Breakdown

Grants Paid $0

Salaries & Benefits $208,779

Fundraising Expenses $8,213

Program Expenses $232,707

Other Expenses $77,164

TOTAL EXPENSES $285,943

Year-over-Year Comparison

	2023	2022	Change
Revenue	$324,259	$297,769	+0.1%
Expenses	$285,943	$262,883	+0.1%
Net Income	$38,316	$34,886	+0.1%

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

$134,463

Total Directors

$134,463

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John L Augustine III	President/CEO	037.50	Officer Director	$125,779	$8,684	$134,463
Phil Amend	Director	001.00	Director	$0	$0	$0
Doug Barbacci	Director	001.00	Director	$0	$0	$0
Kathy Henderson	Director	001.00	Director	$0	$0	$0
Michelle Bisbing	Director	001.00	Director	$0	$0	$0
Mike Sullivan	Director	001.00	Director	$0	$0	$0
Ronald Beer	Director	001.00	Director	$0	$0	$0
Jeffrey Box	Director	001.00	Director	$0	$0	$0
Don Brominski	Director	001.00	Director	$0	$0	$0
John Carmody	Director	001.00	Director	$0	$0	$0
Eileen Cipriani	Director	001.00	Director	$0	$0	$0
John Cognetti	Director	001.00	Director	$0	$0	$0
Traci Cross	Director	001.00	Director	$0	$0	$0
Frank Zukas	Director	001.00	Director	$0	$0	$0
Ryan Decker	Director	001.00	Director	$0	$0	$0
Brian Coyne	Director	001.00	Director	$0	$0	$0
Eric Esoda	Director	001.00	Director	$0	$0	$0
James Hilsher	Director	001.00	Director	$0	$0	$0
Allison Dennison	Director	001.00	Director	$0	$0	$0
Joseph Kluger	Director	001.00	Director	$0	$0	$0
Troy Bystrom	Director	001.00	Director	$0	$0	$0
Joseph Lettiere	Director	001.00	Director	$0	$0	$0
Amy Luyster	Director	001.00	Director	$0	$0	$0
Susan Magnotta	Director	001.00	Director	$0	$0	$0
Lindsay Griffin	Director	001.00	Director	$0	$0	$0
Michelle Mikitish	Director	001.00	Director	$0	$0	$0
Dr Jill Murray	Director	001.00	Director	$0	$0	$0
Michael Narcavage	Director	001.00	Director	$0	$0	$0
Lawrence Newman	Director	001.00	Director	$0	$0	$0
Kelly O'Brien	Director	001.00	Director	$0	$0	$0
Ken O'Krepkie	Director	001.00	Director	$0	$0	$0
Jenz Pilz	Director	001.00	Director	$0	$0	$0
Andy Reilly	Director	001.00	Director	$0	$0	$0
Jamie Ryan	Director	001.00	Director	$0	$0	$0
Brenda Sacco	Director	001.00	Director	$0	$0	$0
Matthew Sordoni	Director	001.00	Director	$0	$0	$0
Mary Beth Wood	Director	001.00	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
2025	No data	No data	No data	No data
2024	$324,259	$285,943	$599,005	$38,316
2023	$297,769	$262,883	$548,156	$34,886
2022	$293,221	$269,526	$502,170	$23,695
2021	$10,728,775	$10,524,680	$503,617	$204,095

Penn's Northeast Inc