ST LOUIS, MO
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)PARAQUAD 5240 INC, founded in 2009, is a small nonprofit in the Public Safety sector that reported $989K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $1.7M exceeded revenue, resulting in a 77% operating deficit.
CHARITABLE, EDUCATIONAL, AND SOCIAL PURPOSES THAT WILL SUPPORT AND PROMOTE THE CHARITABLE PROGRAMS OF PARAQUAD INC, A MISSOURI NONPROFIT CORPORATION
PARAQUAD 5240 OWNS AND MANAGES THE OFFICE BUILDING OCCUPIED BY PARAQUAD INC PER EXECUTED LEASE AGREEMENTS TO COLLECT MONTHLY RENT FROM PARAQUAD INC AND OTHER ENTITIES. REVENUE IN EXCESS OF EXPENSES...
PARAQUAD 5240 OWNS AND MANAGES THE OFFICE BUILDING OCCUPIED BY PARAQUAD INC PER EXECUTED LEASE AGREEMENTS TO COLLECT MONTHLY RENT FROM PARAQUAD INC AND OTHER ENTITIES. REVENUE IN EXCESS OF EXPENSES AND REASONABLE RESERVES IS TRANSFERRED TO PARAQUAD INC TO SUPPORT THEIR CHARITABLE ACTIVITIES.
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%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $988,674 | $873,960 | +0.1% |
| Expenses | $1,747,376 | $1,690,672 | +0.0% |
| Net Income | $-758,702 | $-816,712 | -0.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| ERIC WILLIS | CHAIR | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| KELLY STEWART | VICE CHAIR | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| JOHN BUTLER | TREASURER | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| JERROLD EHRLICH | CEO | 5.00 |
Officer
|
$0 | $19,764 | $216,165 |
| AIMEE WEHMEIER | PRESIDENT | 2.00 |
Officer
|
$0 | $18,460 | $162,741 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $988,674 | $1,747,376 | $16,186,565 | $-758,702 |
| 2024 | No data | No data | No data | No data |
| 2023 | $808,661 | $2,060,908 | $19,235,551 | $-1,252,247 |
| 2022 | $747,998 | $1,982,639 | $19,121,784 | $-1,234,641 |
| 2021 | $715,415 | $2,039,826 | $19,324,374 | $-1,324,411 |
| 2020 | $624,302 | $2,050,721 | $19,719,637 | $-1,426,419 |
| 2019 | $952,150 | $1,575,980 | $20,257,438 | $-623,830 |
| 2018 | $818,667 | $1,431,905 | $20,958,570 | $-613,238 |
Compare PARAQUAD 5240 INC with other nonprofits in Missouri and across the country.