TFD FIRESTONE CITY CENTRE PIC INC (EIN 208307950) - 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

2006

Legal Domicile

Principal Officer

MICHAEL H STAENBERG

Phone

3145131500

Tax Period

2023-01-01 to 2023-12-31

TFD FIRESTONE CITY CENTRE PIC INC, founded in 2006, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2023. The organization ran a surplus of $1.4M, a strong 59% operating margin.

Mission

FACILITATE THE FINANCING AND CONSTRUCTION OF PUBLIC IMPROVEMENTS, COMMON INFRASTRUCTURE, PROJECT SERVICES, AND/OR THE DESIGN REVIEW FUNCTIONS PURSUANT TO THE TERMS OF THE PIF COVENANT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,294,608

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,294,608

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $938,796

TOTAL EXPENSES $938,796

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,294,608	$2,142,723	+0.1%
Expenses	$938,796	$2,430,298	-0.6%
Net Income	$1,355,812	$-287,575	-5.7%

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

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
MICHAEL H STAENBERG	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
DARREN RIDENHOUR	VP/SEC/TREASURER	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,294,608	$938,796	$390,804	$1,355,812
2022	$2,142,723	$2,430,298	$957,802	$-287,575
2021	$2,082,696	$2,281,134	$1,751,262	$-198,438
2020	$1,851,568	$2,262,420	$2,476,846	$-410,852
2019	$1,581,179	$3,152,898	$3,195,968	$-1,571,719
2018	$1,540,967	$1,152,474	$4,955,032	$388,493

TFD FIRESTONE CITY CENTRE PIC INC