Peruna Holdings Corporation (EIN 204039621) - 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

Phone

2147682090

Tax Period

2024-06-01 to 2025-05-31

Peruna Holdings Corporation, founded in 2005, is a community nonprofit in the Education sector that reported $2.0M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. The organization ran a surplus of $310K, a strong 16% operating margin.

Mission

Supporting Organization for Southern Methodist University

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,993,104

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,993,104

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,682,983

Other Expenses $1,682,983

TOTAL EXPENSES $1,682,983

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,993,104	$2,197,318	-0.1%
Expenses	$1,682,983	$1,509,582	+0.1%
Net Income	$310,121	$687,736	-0.5%

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

N/A

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

$3,661,257

Total Directors

$1,216,155

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Elizabeth Loboa	V.P. and Treasurer	1.0	Officer Director	$0	$437,944	$1,216,155
Christine Regis	President	1.0	Officer	$0	$147,688	$1,240,666
Paul Ward	V.P. Secretary	1.0	Officer	$0	$150,528	$1,204,436

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	$1,993,104	$1,682,983	$24,756,981	$310,121
2024	$2,197,318	$1,509,582	$25,467,385	$687,736
2023	$2,337,164	$526,723	$26,177,871	$1,810,441
2022	$2,466,402	$1,191,498	$25,677,955	$1,274,904
2021	$2,648,943	$1,305,757	$25,773,939	$1,343,186
2020	$2,651,746	$1,216,234	$26,205,376	$1,435,512
2019	$2,575,528	$1,149,869	$26,654,705	$1,425,659
2018	$2,266,284	$1,150,089	$27,086,142	$1,116,195

Peruna Holdings Corporation