Ricks Place Inc (EIN 262817386) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

WIlliam Scatolini

Phone

4132792010

Tax Period

2024-01-01 to 2024-12-31

Ricks Place Inc, founded in 2008, is a small nonprofit in the Human Services sector that reported $373K in total revenue in fiscal year 2024. The organization ran a surplus of $129K, a strong 35% operating margin.

Mission

To provide compassionate support in a secure environment to children affected by death, in order to facilitate the healing process.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $314,800

Program Service Revenue $0

Investment Income $14,463

Other Revenue $43,334

TOTAL REVENUE $372,597

Expense Breakdown

Grants Paid $0

Salaries & Benefits $194,355

Fundraising Expenses $36,816

Program Expenses $166,770

Other Expenses $49,512

TOTAL EXPENSES $243,867

Year-over-Year Comparison

	2024	2023	Change
Revenue	$372,597	$385,376	0.0%
Expenses	$243,867	$252,327	0.0%
Net Income	$128,730	$133,049	0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Therese Ross	Executive Director	40.00		$79,331	$5,987	$85,318
Gina Kahn	Director	1.00	Director	$0	$0	$0
Matt Haluch	Director	1.00	Director	$0	$0	$0
Cara Cronin Rice	Director	1.00	Director	$0	$0	$0
Michael Tangney	Director	1.00	Director	$0	$0	$0
Spencer Haller	Director	1.00	Director	$0	$0	$0
Christina Bracci	Director	1.00	Director	$0	$0	$0
Kaaren O'Neil	Director	1.00	Director	$0	$0	$0
Steve Knachel	Director	1.00	Director	$0	$0	$0
Judy Steng	Director	1.00	Director	$0	$0	$0
Dave Babine	Director	1.00	Director	$0	$0	$0
William Scatolini	President	1.00	Officer Director	$0	$0	$0
Ken Furst	Treasurer & VP	1.00	Officer Director	$0	$0	$0
Cheryl Malandrinos	Secretary	1.00	Officer 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
2024	No data	No data	No data	No data
2024	$372,597	$243,867	$1,026,531	$128,730
2023	$385,376	$252,327	$865,792	$133,049
2022	$335,691	$161,520	$686,355	$174,171
2021	$223,998	$122,863	$563,105	$101,135
2020	$194,726	$121,525	$444,124	$73,201
2019	$214,089	$119,847	$335,300	$94,242
2018	$269,487	$108,257	$230,055	$161,230

Ricks Place Inc