FERRY STREET RESOURCE CENTER INC (EIN 261484619) - 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

2008

Legal Domicile

Principal Officer

HARRY LOCKRIDGE

Phone

2696879860

Tax Period

2020-07-01 to 2021-06-30

FERRY STREET RESOURCE CENTER INC, founded in 2008, is a small nonprofit in the Education sector that reported $216K in total revenue in fiscal year 2020. Revenue surged 218% from the prior year, signaling strong growth momentum. The organization ran a surplus of $54K, a strong 25% operating margin.

Mission

FERRY STREET RESOURCE CENTER, INC IS A 501(C)(3) ORGANIZATION, CLASSIFIED AS A PUBLIC CHARITY UNDER IRC 170 (B)(1)(A)(VI). THE MISSION AND PURPOSE OF THE ORGANIZATION IS TO PROVIDE EDUCATIONAL AND CHARITABLE SERVICES TO ENHANCE THE QUALITY OF LIFE FOR THE COMMUNITY.

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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 (2020)

Revenue Breakdown

Contributions & Grants $216,476

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $216,476

Expense Breakdown

Grants Paid $0

Salaries & Benefits $45,761

Fundraising Expenses $0

Program Expenses $158,568

Other Expenses $116,441

TOTAL EXPENSES $162,202

Year-over-Year Comparison

	2020	2019	Change
Revenue	$216,476	$68,031	+2.2%
Expenses	$162,202	$79,281	+1.0%
Net Income	$54,274	$-11,250	-5.8%

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

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
TAMIKO BROWN	TREASURER	N/A	Director	$0	$0	$0
JUSTIN FLAGEL	TRUSTEE	N/A	Director	$0	$0	$0
LAURA HOLLISTER	TRUSTEE	N/A	Director	$0	$0	$0
HARRY LOCKRIDGE	CHAIRMAN	N/A	Director	$0	$0	$0
EILEEN VILLANUEVA	TRUSTEE	N/A	Director	$0	$0	$0
PAULLEAN WASHINGTON	SECRETARY	N/A	Director	$0	$0	$0
RICHARD PAWLOSKI	EXECUTIVE DI	N/A	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
2021	$216,476	$162,202	$68,540	$54,274

FERRY STREET RESOURCE CENTER INC