PIRATE TOY FUND INC (EIN 161548695) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

OTTO HARNISCHFEGER

Phone

5852715519

Tax Period

2023-01-01 to 2023-12-31

PIRATE TOY FUND INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $946K in total revenue in fiscal year 2023. Revenue surged 133% from the prior year, signaling strong growth momentum. The organization ran a surplus of $543K, a strong 57% operating margin.

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE A TOY FOR EVERY CHILD IN NEED IN THEIR COMMUNITY, YEAR ROUND.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $940,946

Program Service Revenue $0

Investment Income $5,419

Other Revenue $0

TOTAL REVENUE $946,365

Expense Breakdown

Grants Paid $0

Salaries & Benefits $119,458

Fundraising Expenses $43,272

Program Expenses $271,242

Other Expenses $283,502

TOTAL EXPENSES $402,960

Year-over-Year Comparison

	2023	2022	Change
Revenue	$946,365	$405,362	+1.3%
Expenses	$402,960	$277,186	+0.5%
Net Income	$543,405	$128,176	+3.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

150

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

$70,439

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
OTTO HARNISCHFEGER	EXECUTIVE DIRECTOR	40.00	Director	$70,439	$0	$70,439
DAVE SIMONETTI	PRESIDENT	1.00	Director	$0	$0	$0
KATHY DECRAMER	DIRECTOR	1.00	Director	$0	$0	$0
JASON DIBIASE	DIRECTOR	1.00	Director	$0	$0	$0
MARABETH GALARDI	DIRECTOR	1.00	Director	$0	$0	$0
LORRIE SIMONETTI	DIRECTOR	1.00	Director	$0	$0	$0
MARK SALAMONE SR	DIRECTOR	1.00	Director	$0	$0	$0
KAREN FREDERICO	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA LECLAIR	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE SIMONETTI	DIRECTOR	1.00	Director	$0	$0	$0
STEVE KOVACIC	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
PATTIE ANTHONY	DIRECTOR	1.00	Director	$0	$0	$0
HARRY MARINO	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE MAIER	DIRECTOR	1.00	Director	$0	$0	$0
JOE ROBACH	DIRECTOR	1.00	Director	$0	$0	$0
MOLLY RULE	DIRECTOR	1.00	Director	$0	$0	$0
ALEXIS ARNOLD	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN SHEFLIN	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER WALLENHORST	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN DONAHUE	DIRECTOR	1.00	Director	$0	$0	$0
LANCE DUFFY	DIRECTOR	1.00	Director	$0	$0	$0
PETER JAMES TAGLIENTE	VICE-PRESIDENT	4.00	Officer	$0	$0	$0
JOY REBSTEIN	SECRETARY	1.00	Officer	$0	$0	$0
ANDREW MYERS	TREASURER	4.00	Officer	$0	$0	$0
MIKE SLATTERY	VICE-PRESIDENT	1.00	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
2024	No data	No data	No data	No data
2023	$946,365	$402,960	$1,125,681	$543,405
2022	$405,362	$277,186	$581,953	$128,176
2021	$370,376	$232,851	$453,777	$137,525
2020	$301,417	$201,903	$316,252	$99,514
2019	$227,580	$209,723	$216,738	$17,857
2018	$211,523	$187,425	$198,881	$24,098

PIRATE TOY FUND INC