PLANTERS OPERATION ROUNDUP INC (EIN 203816369) - 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

2005

Legal Domicile

Principal Officer

JOHN ROY CLIFTON

Phone

4789824722

Tax Period

2025-01-01 to 2025-12-31

PLANTERS OPERATION ROUNDUP INC, founded in 2005, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $287K in total revenue in fiscal year 2025. The organization ran a surplus of $46K, a strong 16% operating margin.

Mission

THE PURPOSE OF THE CORPORATION IS TO ACCUMULATE AND DISBURSE FUNDS FOR CHARITABLE PURPOSES IN THE SERVICE AREA OF PLANTERS ELECTRIC MEMBERSHIP CORPORATION.

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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 (2025)

Revenue Breakdown

Contributions & Grants $285,523

Program Service Revenue $0

Investment Income $1,629

Other Revenue $0

TOTAL REVENUE $287,152

Expense Breakdown

Grants Paid $238,627

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $241,373

Other Expenses $2,746

TOTAL EXPENSES $241,373

Year-over-Year Comparison

	2025	2024	Change
Revenue	$287,152	$267,800	+0.1%
Expenses	$241,373	$275,241	-0.1%
Net Income	$45,779	$-7,441	-7.2%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN ROY CLIFTON	PRESIDENT	2.00	Officer Director	$0	$0	$0
EDDIE REDDICK	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
BILL LIVELY	SECRETARY/TR	2.00	Officer 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	$287,152	$241,373	$227,104	$45,779
2024	$267,800	$275,241	$181,325	$-7,441
2023	$268,586	$287,264	$188,766	$-18,678
2022	$290,305	$209,083	$207,444	$81,222

PLANTERS OPERATION ROUNDUP INC