PENNCARES (EIN 231878861) - 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

1976

Legal Domicile

Principal Officer

DEBORAH ALLEN

Phone

7176325552

Tax Period

2024-07-01 to 2025-06-30

PENNCARES, founded in 1976, is a community nonprofit in the Diseases & Disorders sector that reported $2.5M in total revenue in fiscal year 2024. Net assets of $6.8M represent 32 months of operating reserves.

Mission

ADVANCE THE QUALITY OF LIFE AND PROMOTE INDEPENDENCE AND PRODUCTIVITY FOR INDIVIDUALS WITH DISABILITIES AND CHALLENGES THROUGHOUT THEIR LIVES.

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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 $88,112

Program Service Revenue $1,876,359

Investment Income $549,088

Other Revenue $968

TOTAL REVENUE $2,514,527

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,084,093

Fundraising Expenses $100

Program Expenses $2,276,179

Other Expenses $611,427

TOTAL EXPENSES $2,695,520

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,514,527	$2,339,051	+0.1%
Expenses	$2,695,520	$2,654,874	+0.0%
Net Income	$-180,993	$-315,823	-0.4%

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

189

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

$114,038

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH ALLEN	EXECUTIVE DIRECTOR	40.00	Officer	$111,953	$2,085	$114,038
K SCOTT BURNS	PRESIDENT (UNTIL 10/24)	1.00	Officer Director	$0	$0	$0
DARYL HEWITT	BOARD MEMBER/PRESIDENT	1.00	Officer Director	$0	$0	$0
FELICIA VAUGHN	VICE-PRESIDENT (UNTIL 08/24)	1.00	Officer Director	$0	$0	$0
ROSALIND BRENDLE	SECRETARY	1.00	Officer Director	$0	$0	$0
DOUG COOPER	BOARD MEMBER (UNTIL 1/25)	1.00	Director	$0	$0	$0
LYNN FRICK	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT GANLEY	BOARD MEMBER (UNTIL 3/25)	1.00	Director	$0	$0	$0
LISA LOWRIE	BOARD MEMBER	1.00	Director	$0	$0	$0
YVETTE KAMIMURA-JONES	BOARD MEMBER	1.00	Director	$0	$0	$0
DONNA DEVORE	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSICA BOWLIN	BOARD MEMBER (JOIN 1/25)	1.00	Director	$0	$0	$0
MARGARET THATCHER	BOARD MEMBER (JOIN 7/24)	1.00	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
2025	$2,514,527	$2,695,520	$7,025,259	$-180,993
2024	$2,339,051	$2,654,874	$7,024,851	$-315,823
2023	$3,293,617	$3,034,186	$7,217,374	$259,431
2022	$2,820,701	$3,000,253	$7,202,503	$-179,552
2021	$3,593,173	$3,306,001	$8,389,498	$287,172
2020	$3,468,992	$3,683,085	$7,867,434	$-214,093
2019	$3,105,931	$3,660,763	$7,719,258	$-554,832

PENNCARES