PHILEMON FOUNDATION (EIN 200417581) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

MICHAEL MARSMAN

Phone

2128649916

Tax Period

2021-01-01 to 2021-12-31

PHILEMON FOUNDATION, founded in 2008, is a small nonprofit in the Social Science sector that reported $356K in total revenue in fiscal year 2020. Revenue surged 215% from the prior year, signaling strong growth momentum. The organization ran a surplus of $164K, a strong 46% operating margin.

Mission

THE PHILEMON FOUNDATION EXISTS TO MAKE AVAILABLE THE COMPLETE WORKS OF C.G. JUNG IN EDITIONS THAT MEET THE HIGHEST STANDARDS OF SCHOLARSHIP AND DO JUSTICE TO THE TRUE MEASURE OF THIS MAJOR CREATIVE THINKER.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $413,492

Program Service Revenue $9,202

Investment Income $36

Other Revenue $0

TOTAL REVENUE $422,730

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,250

Fundraising Expenses $4,154

Program Expenses $217,410

Other Expenses $253,870

TOTAL EXPENSES $261,120

Year-over-Year Comparison

	2021	2020	Change
Revenue	$422,730	$355,590	+0.2%
Expenses	$261,120	$191,416	+0.4%
Net Income	$161,610	$164,174	0.0%

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

$7,250

Total Directors

$7,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATERINA VEZZOLI	PRESIDENT	5.00	Officer Director	$0	$0	$0
ROYCE FROEHLICH	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
AUDREY PUNNETT	SECRETARY	5.00	Officer Director	$0	$0	$0
MICHAEL MARSMAN	TREASURER	5.00	Officer Director	$7,250	$0	$7,250
ANN BLAKE	DIRECTOR	5.00	Director	$0	$0	$0
JANET TATUM	DIRECTOR	5.00	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
2021	$422,730	$261,120	$384,960	$161,610
2020	$355,590	$191,416	$414,038	$164,174

PHILEMON FOUNDATION