ALLEGRO FOUNDATION INC (EIN 200221482) - 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

1991

Legal Domicile

Principal Officer

PAT FARMER

Phone

7044125229

Tax Period

2023-10-01 to 2024-09-30

ALLEGRO FOUNDATION INC, founded in 1991, is a community nonprofit in the Education sector that reported $1.4M in total revenue in fiscal year 2023. The organization ran a surplus of $273K, a strong 20% operating margin.

Mission

ALLEGRO FOUNDATION IS A 501(C)(3) NON-PROFIT ORGANIZATION THAT COMBINES MOVEMENT INSTRUCTION WITH EDUCATIONAL AND MEDICAL EXPERTISE, CREATING NEW TECHNIQUES TO TEACH CHILDREN WITH DISABILITIES AND ENHANCE THEIR QUALITY OF LIFE.

🔒

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 $1,314,081

Program Service Revenue $0

Investment Income $39,029

Other Revenue $0

TOTAL REVENUE $1,353,110

Expense Breakdown

Grants Paid $0

Salaries & Benefits $426,325

Fundraising Expenses $0

Program Expenses $1,013,790

Other Expenses $653,398

TOTAL EXPENSES $1,079,723

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,353,110	$1,316,734	+0.0%
Expenses	$1,079,723	$999,498	+0.1%
Net Income	$273,387	$317,236	-0.1%

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

Volunteers

400

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

$140,295

Total Directors

$140,295

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAT FARMER	FOUNDER/PRES	70.00	Officer Director	$138,000	$0	$138,000
JANE FASTJE	COO/PROGRAM/	40.00	Officer Director	$2,295	$0	$2,295
KATHY BUCKLEY	SECRETARY/BO	3.00	Officer Director	$0	$0	$0
TURNER DAYTON	BOARD MEMBER	3.00	Director	$0	$0	$0
HADLEY PACHECO ESQ	BOARD MEMBER	3.00	Director	$0	$0	$0
JOHN C MULLER JR	BOARD MEMBER	3.00	Director	$0	$0	$0
ELAINE PACICCO MD	BOARD MEMBER	3.00	Director	$0	$0	$0
BRYAN MERMANS	BOARD MEMBER	3.00	Director	$0	$0	$0
TIM PARTRIDGE	BOARD MEMBER	3.00	Director	$0	$0	$0
PRISCILLA PERRY	BOARD MEMBER	3.00	Director	$0	$0	$0
JASON SCHUGEL	BOARD CHAIRM	3.00	Officer Director	$0	$0	$0
STEPHEN WALKER	TREASURER/BO	3.00	Officer Director	$0	$0	$0
DONNELL WOOLFORD	BOARD MEMBER	3.00	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
2024	$1,353,110	$1,079,723	$1,724,723	$273,387
2023	$1,316,734	$999,498	$1,504,589	$317,236
2022	$1,309,454	$962,212	$1,059,716	$347,242
2021	$594,777	$601,866	$729,879	$-7,089
2020	$939,981	$680,141	$721,917	$259,840
2019	$1,136,106	$1,002,707	$476,681	$133,399
2018	$1,086,953	$1,025,390	$347,953	$61,563

ALLEGRO FOUNDATION INC