PREMIER CATALOG GROUP INC (EIN 233035273) - 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

2000

Legal Domicile

Principal Officer

ROBERT TITELMAN JR

Phone

7574913114

Tax Period

2024-01-01 to 2024-12-31

PREMIER CATALOG GROUP INC, founded in 2000, is a small nonprofit in the Community Improvement sector that reported $977K in total revenue in fiscal year 2024. Revenue surged 40% from the prior year, signaling strong growth momentum. Expenses of $912K left a modest 7% surplus.

Mission

PRODUCTS NATIONWIDE WHO ARE COMMITTED TO THE BETTERMENT AND SUCCESS OF EACH OTHER'S BUSINESSES.

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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 $967,654

Investment Income $5,630

Other Revenue $3,566

TOTAL REVENUE $976,850

Expense Breakdown

Grants Paid $513

Salaries & Benefits $148,820

Fundraising Expenses $0

Program Expenses $696,845

Other Expenses $762,209

TOTAL EXPENSES $911,542

Year-over-Year Comparison

	2024	2023	Change
Revenue	$976,850	$695,856	+0.4%
Expenses	$911,542	$607,784	+0.5%
Net Income	$65,308	$88,072	-0.3%

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
PAUL SMITH	DIRECTOR EMERITUS	1.00	Director	$0	$0	$0
AMY SERRANO	BOARD MEMBER	1.00	Director	$0	$0	$0
SAVANAH SIMMERS	BOARD MEMBER	1.00	Director	$0	$0	$0
TODD MAWYER	BOARD MEMBER	1.00	Director	$0	$0	$0
CARIE PETRIE	BOARD MEMBER	1.00	Director	$0	$0	$0
FRED HICKMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
BRITTANY FRASE	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB TITELMAN JR	CHAIR	1.00	Officer	$0	$0	$0
CHRIS O'CONNOR	VICE CHAIR	1.00	Officer	$0	$0	$0
MATTHEW WAGNER	IMMEDIATE PAST CHAIR	1.00	Officer	$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
2024	$976,850	$911,542	$439,773	$65,308
2023	$695,856	$607,784	$359,902	$88,072
2022	$558,106	$651,195	$288,077	$-93,089
2021	$400,194	$402,155	$419,600	$-1,961
2020	$376,907	$292,241	$558,599	$84,666
2019	$549,862	$554,496	$530,741	$-4,634
2018	$576,449	$571,935	$480,793	$4,514

PREMIER CATALOG GROUP INC