PEPIN ACADEMIES FOUNDATION INC (EIN 261710411) - 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

GENESIS SMITH

Phone

8137207002

Tax Period

2022-07-01 to 2023-06-30

PEPIN ACADEMIES FOUNDATION INC, founded in 2008, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $871K in total revenue in fiscal year 2022. Revenue decreased 15% compared to the prior year.

Mission

A SUPPORTING ORGANIZATION FOR A GROUP OF PUBLIC CHARTER SCHOOLS FOR STUDENTS WITH LEARNING AND LEARNING RELATED DISABILITIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $890,305

Program Service Revenue $0

Investment Income $0

Other Revenue $-19,101

TOTAL REVENUE $871,204

Expense Breakdown

Grants Paid $755,070

Salaries & Benefits $33,643

Fundraising Expenses $0

Program Expenses $833,713

Other Expenses $68,884

TOTAL EXPENSES $857,597

Year-over-Year Comparison

	2022	2021	Change
Revenue	$871,204	$1,030,534	-0.2%
Expenses	$857,597	$1,113,503	-0.2%
Net Income	$13,607	$-82,969	-1.2%

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

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
ROBERT AMMON	EXITING DIRE	1.00	Director	$0	$0	$0
ANN MARIE BELL	DIRECTOR	1.00	Director	$0	$0	$0
STEVE BERNSTEIN	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA BRITTEN	DIRECTOR	1.00	Director	$0	$0	$0
ERIC DERASPE	DIRECTOR	1.00	Director	$0	$0	$0
ADAM HERTZ	DIRECTOR	1.00	Director	$0	$0	$0
NATALIE KING	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
WILL LUCIUS	DIRECTOR	1.00	Director	$0	$0	$0
LATARSHA MELVIN	DIRECTOR	1.00	Director	$0	$0	$0
KURT OSBORN	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINA PEPIN	SECRETARY	1.00	Officer Director	$0	$0	$0
THOMAS PEPIN	DIRECTOR	1.00	Director	$0	$0	$0
TAMMIE RATTRAY	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL RAYSIN	DIRECTOR	1.00	Director	$0	$0	$0
TOM RYAN	DIRECTOR	1.00	Director	$0	$0	$0
BRIGITTE SHAW	DIRECTOR	1.00	Director	$0	$0	$0
GENESIS SMITH	TREASURER	1.00	Officer Director	$0	$0	$0
RANDY STERNS	DIRECTOR	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
2023	$871,204	$857,597	$92,444	$13,607
2022	$1,030,534	$1,113,503	$98,325	$-82,969
2021	$198,453	$254,931	$198,089	$-56,478
2020	$211,946	$489,666	$217,510	$-277,720

PEPIN ACADEMIES FOUNDATION INC