BREAKTHROUGH PHASE I INC (EIN 261577725) - 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

2007

Legal Domicile

Principal Officer

ANTONIO LUNA

Phone

8652470065

Tax Period

2024-07-01 to 2025-06-30

BREAKTHROUGH PHASE I INC, founded in 2007, is a small nonprofit in the Housing & Shelter sector that reported $104K in total revenue in fiscal year 2024. Expenses of $147K exceeded revenue, resulting in a 41% operating deficit.

Mission

TO PROVIDE HOUSING FOR AUTISTIC ADULTS.

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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 $62,470

Program Service Revenue $41,150

Investment Income $12

Other Revenue $0

TOTAL REVENUE $103,632

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $146,550

Other Expenses $146,550

TOTAL EXPENSES $146,550

Year-over-Year Comparison

	2024	2023	Change
Revenue	$103,632	$102,829	+0.0%
Expenses	$146,550	$147,578	0.0%
Net Income	$-42,918	$-44,749	0.0%

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
JOHN LAWERENCE	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN THOMAS	MEMBER	1.00	Officer Director	$0	$0	$0
MICHAEL COLLINS	MEMBER	1.00	Director	$0	$0	$0
AGNES LAWERENCE	MEMBER	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	$103,632	$146,550	$708,005	$-42,918
2024	$102,829	$147,578	$744,758	$-44,749
2023	$99,043	$127,172	$773,078	$-28,129
2022	$101,578	$128,956	$810,268	$-27,378
2021	$100,680	$135,455	$829,904	$-34,775
2020	$90,102	$138,611	$855,399	$-48,509
2019	$76,573	$125,494	$887,851	$-48,921

BREAKTHROUGH PHASE I INC