PHELPS COMMUNITY CORPORATION (EIN 133263295) - 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

1984

Legal Domicile

Principal Officer

VINCENT DESANTIS

Phone

9143663000

Tax Period

2019-01-01 to 2019-12-31

PHELPS COMMUNITY CORPORATION, founded in 1984, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2019. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $523K, a strong 34% operating margin.

Mission

PHELPS COMMUNITY CORPORATION SERVES TO CONDUCT CERTAIN FUND RAISING ACTIVITIES FOR CHARITABLE, EDUCATIONAL, AND SCIENTIFIC PURPOSES TO ASSIST PHELPS MEMORIAL HOSPITAL ASSOCIATION AND OTHER ORGANIZATIONS THAT SERVE THE HEALTHCARE NEEDS OF THE RESIDENTS OF SURROUNDING AREA.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $282,591

Other Revenue $1,233,444

TOTAL REVENUE $1,516,035

Expense Breakdown

Grants Paid $750,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $750,000

Other Expenses $243,050

TOTAL EXPENSES $993,050

Year-over-Year Comparison

	2019	2018	Change
Revenue	$1,516,035	$1,369,068	+0.1%
Expenses	$993,050	$41,736	+22.8%
Net Income	$522,985	$1,327,332	-0.6%

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

N/A

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

$1,569,570

Total Directors

$2,698,455

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL BLUM	PRESIDENT/CEO	1.00	Officer Director	$0	$63,838	$1,118,403
TOBE BANC MD	DIRECTOR	1.00	Director	$0	$63,838	$650,469
FRANKLIN H ZIMMERMAN MD	DIRECTOR	1.00	Director	$0	$53,057	$606,668
JAMES MCCULLAGH	ASSOC EXEC DIR, FINANCE	1.00	Officer	$0	$61,346	$451,167
EMIL NIGRO MD	DIRECTOR	1.00	Director	$0	$53,377	$322,915
VINCENT DESANTIS	FORMER CFO	0.00		$0	$7,607	$209,451
KENNETH TABER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
KENNETH MILLER	VICE CHAIR, THRU DEC. 2019	1.00	Officer Director	$0	$0	$0
RICHARD SINNI	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JAMES GOLDSMITH	SECRETARY, THRU. DEC. 2019	1.00	Officer Director	$0	$0	$0
BARD BUNAES	TREASURER, THRU DEC. 2019	1.00	Officer Director	$0	$0	$0
ANDREW C MERRYMAN	DIRECTOR	1.00	Officer Director	$0	$0	$0
JOHN BARNES	DIRECTOR	1.00	Director	$0	$0	$0
AUBREY HAWES	DIRECTOR	2.00	Director	$0	$0	$0
FRED MASCIA	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA ARMSTRONG	DIRECTOR, THRU SEPT. 2019	1.00	Director	$0	$0	$0
RICHARD PERESS MD	DIRECTOR	1.00	Director	$0	$0	$0
DIANE POTTER	DIRECTOR	1.00	Director	$0	$0	$0
LORETTA LONDON	DIRECTOR	1.00	Director	$0	$0	$0
LOUIS WACHTEL	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG ZALVAN MD	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN PLUNKETT	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
PETER SCHERER	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
2019	$1,516,035	$993,050	$14,225,451	$522,985
2018	$1,369,068	$41,736	$11,043,895	$1,327,332

PHELPS COMMUNITY CORPORATION